Dividend Calendar 28 April 2017

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All 664 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.40%$0.19
Danaher Corp
0.87%$0.14
American Tower Corp
4.36%$0.62
Gladstone Commercial Corp
9.27%$0.13
ARMOUR Residential REIT Inc
17.70%$0.95
Stryker Corp
1.09%$0.43
Gladstone Capital Corp
9.59%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.79%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.52
Gladstone Investment Corp
5.99%$0.06
Annaly Capital Management Inc
13.30%$0.30
Vale SA
8.58%R$0.91
Dynex Capital Inc
16.17%$0.18
Dow Inc
4.69%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.23
Sixth Street Specialty Lending Inc
10.05%$0.39
Sixth Street Specialty Lending Inc
10.05%$0.39
Rithm Capital Corp
11.02%$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.65%€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.45%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.43
Sysco Corp
2.66%$0.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.44
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
4.64%$0.87
Diversified Royalty Corp
6.51%CA$0.02
C3.ai Inc
0.00%$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.40
Gladstone Land Corp
6.54%$0.04
Watsco Inc
3.72%$1.05
Reaves Utility Income Trust
6.28%$0.16
SAF Holland SE
3.15%€0.44
EOG Resources Inc
2.88%$0.17
Guggenheim Strategic Opportunities Fund
20.83%$0.18
Foot Locker Inc
0.00%$0.31
TC Energy Corp
3.55%CA$0.63
MFA Financial Inc
15.71%$0.20
Chimera Investment Corp
14.45%$1.50
Eagle Point Credit Co LLC
20.17%$0.20
Canadian Imperial Bank of Commerce
2.62%CA$0.64
BXP Inc
4.05%$0.75
Proximus SA
9.84%€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.06
Invesco Global Buyback Achievers UCITS ETF
1.67%$0.08
Humana Inc
0.91%$0.40
BlackRock Science and Technology Trust
6.62%$0.10
Xerox Holdings Corp
3.85%$0.25
abrdn Global Premier Property
12.16%$0.15
Cohen & Steers Infrastructure Fund
7.05%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Celestica Inc
0.00%£0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.35%€1.30
Alamos Gold Inc Class A
0.54%$0.01
Invesco QQQ Trust
0.44%$0.27
Invesco US High Yield Fallen Angels UCITS ETF
6.64%$0.34
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.23
State Street SPDR S&P 500 ETF Trust
1.02%$1.03
DuPont de Nemours Inc
1.74%$1.38
CBRE Global Real Estate Income Fund
15.32%$0.05
Sekisui House Ltd
4.19%JP¥32
TwentyFour Select Monthly Income Ord
7.93%£0.01
BCP Investment Corp
15.07%$1.20
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
EMCOR Group Inc
0.21%$0.08
BlackRock Health Sciences Trust
7.34%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.39
PT Bank Central Asia Tbk
5.67%IDR 26
TPG Mortgage Investment Trust Inc
13.24%$0.48
abrdn Total Dynamic Dividend Fund
13.08%$0.06
abrdn World Healthcare Fund
10.67%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.58%$0.02
iShares MSCI Target UK Real Estate UCITS ETF
6.29%£0.03
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.12
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Toll Brothers Inc
0.71%$0.08
Boston Pizza Royalties Income Fund
6.74%CA$0.12
Sabine Royalty Trust
5.99%$0.34
Sabine Royalty Trust
5.99%$0.34
Cornerstone Total Return Fund Inc
20.83%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.38
abrdn Healthcare Opportunities Fund
11.64%$0.11
Cohen & Steers Total Return Realty
8.21%$0.08
TwentyFour Income Ord
10.03%£0.02
Invesco Senior Income Trust
11.76%$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.88%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.18
NXG Cushing Midstream Energy Fund
11.04%$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.02
WD-40 Co
1.84%$0.49
Trinity Industries Inc
3.37%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.05
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
RPM International Inc
2.10%$0.30
Soitec SA Share From reverse split
0.00%£0.02
Tsakos Energy Navigation Ltd
3.81%$0.25
Amedeo Air Four Plus Limited
11.15%£0.02
Morningstar Inc
1.22%$0.23
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Zimmer Biomet Holdings Inc
1.05%$0.23
Advent Convertible & Income Fund
11.42%$0.09
abrdn Income Credit Strategies Fund
18.24%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Patterson Companies Inc
0.00%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.08
Nuernberger Beteiligungs AG
1.62%€3.00
Tecnoglass Inc
1.38%$0.13
BlackRock Corporate High Yield Fund, Inc
11.24%$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.81%$0.35
abrdn Global Income Fund Inc.
33.52%$0.07
Global Water Resources Inc
4.15%$0.02
Capital Power Corp
4.00%CA$0.39
Invesco RAFI US Fundamental Value UCITS ETF
1.17%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.12
BlackRock Income Trust
10.40%$0.03
Bachem Holding AG
1.20%CHF 0.50
KKR Income Opportunities Fund
13.46%$0.13
RIT Capital Partners
1.81%£0.16
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 2.20
Caledonia Mining Corp PLC
3.99%$0.07
DoubleLine Income Solutions Fund
12.51%$0.15
Globaltrans Investment PLC DR
0.00%$0.70
Amplify CEF High Income ETF
12.65%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.10
AMAG Austria Metall AG
2.78%€1.20
Neuberger Berman Real Est Securities Inc
11.14%$0.04
Rural Funds Group
5.28%A$0.02
BlackRock Multi-Sector Income Trust
12.18%$0.11
BlackRock Resources & Commodities Strategy Trust
7.09%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.36%CA$0.13
abrdn Diversified Income & Growth PLC
161.42%£0.02
Dynagas LNG Partners LP
5.74%$0.42
Ferguson Enterprises Inc
1.62%£0.39
Glanbia PLC
2.09%£0.07
Neuberger High Yield Strategies
18.36%$0.07
Stella-Jones Inc
1.84%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
OGE Energy Corp
3.42%$0.30
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
Chatham Lodging Trust
3.11%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
2.66%€0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.12
abrdn Global Dynamic Dividend Fund
13.28%$0.07
BlackRock Floating Rate Income Trust Fund
13.38%$0.06
BlackRock Taxable Municipal Bond Trust
7.55%$0.13
John Hancock Preferred Income Fund III
9.28%$0.12
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Bridgemarq Real Estate Services Inc
26.06%CA$0.11
Mexico Fund, Inc
7.08%$0.13
OceanaGold Corp
1.52%$0.03
BlackRock Core Bond Trust
10.07%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
Smiths Group PLC
1.81%£0.14
Softcat PLC
2.43%£0.03
BlackRock Energy & Resources Trust
7.08%$0.08
Invesco CEF Income Composite ETF
7.09%$0.15
John Hancock Preferred Income Fund
9.28%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.23
John Hancock Premium Dividend Fund
8.22%$0.10
Newcrest Mining Ltd
0.00%A$0.10
SIR Royalty Income Fund
8.39%CA$0.10
Total Energy Services Inc
2.01%CA$0.06
BlackRock Debt Strategies Fund Inc
12.62%$0.07
McGrath RentCorp
1.66%$0.26
Brady Corp Class A
1.05%$0.21
Henderson High Income Trust
5.49%£0.02
Empresas Lipigas SA
13.29%CLP 36
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.52
Kasikornbank Public Co Ltd Shs Foreign Registered
5.94%THB 3.50
Oxford Industries Inc
7.29%$0.27
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Old Mutual Ltd
7.15%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.02
Lowland Investment Company PLC
3.83%£0.01
PGIM Global High Yield Fund, Inc.
10.79%$0.10
PCC Rokita SA
3.91%PLN 7.56
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
TD Synnex Corp
0.83%$0.13
Chemtrade Logistics Income Fund
4.37%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.06
Clough Global Opportunities Fund
11.47%$0.09
Invesco Preferred ETF
6.18%$0.07
KT Corp ADR
4.55%$0.35
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Olympia Financial Group Inc
5.75%CA$0.17
PGIM High Yield Bond Fund, Inc.
10.14%$0.10
Science Applications International Corp
1.24%$0.31
SpareBank 1 Sor Norge ASA
5.75%NOK 2.25
WisdomTree U.S. High Dividend Fund
3.24%$0.09
BlackRock Credit Allocation Income Trust
10.14%$0.07
Ecopetrol SA
0.00%COP 23
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.10
Invesco Senior Loan ETF
2.14%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
11.00%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.09
Cineplex Inc
0.00%CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.09%$0.13
Naturgy Chile Gas Natural SA
12.57%CLP 20
BlackRock Limited Duration Income
10.82%$0.09
Galaxy Entertainment Group Ltd
4.74%HK$0.26
IGM Financial Inc
2.99%CA$0.56
Invesco High Income Trust II
10.80%$0.08
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Methode Electronics Inc
1.31%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Balanced Commercial Property Trust
0.00%£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Saul Centers Inc
6.59%$0.51
AUB Group Ltd
3.71%A$0.12
BNY Mellon High Yield Strategies Fund
8.94%$0.03
Eaton Vance Floating-Rate Income Trust
9.19%$0.07
Fair Oaks Income Limited 2021
10.00%€0.07
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.13
John Hancock Preferred Income Fund II
9.40%$0.14
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
Leon's Furniture Ltd
7.56%CA$0.12
Schroder Income Growth Fund PLC
4.12%£0.02
Aberdeen Multi-Market Income Fund
11.09%$0.04
First Trust BuyWrite Income ETF
9.07%$0.08
Greystone Housing Impact Investors LP
10.94%$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€0.63
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
11.01%$0.20
Quaker Houghton
1.39%$0.35
Schroder Oriental Income Fund Limited
3.07%£0.02
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.10
Bonterra Energy Corp
0.00%CA$0.10
HIAG Immobilien Holding AG
2.75%CHF 3.60
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.15%$0.08
MFS Charter Income
8.90%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.18%CA$0.30
Alamo Group Inc
0.87%$0.10
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.83%£2.46
Saba Capital Income & Opportunities Fund II
8.46%$0.02
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Banpu PCL Shs Foreign Registered
5.22%THB 0.21
CIMB Group Holdings Bhd
5.22%MYR 0.12
City Holding Co
2.64%$0.44
First Trust Energy Income and Growth Fund
0.00%$0.58
IFIRMA Spolka Akcyjna
6.69%PLN 0.02
Lovisa Holdings Ltd
3.86%A$0.10
Mesa Royalty Trust
8.37%$0.11
Mesa Royalty Trust
8.37%$0.16
Mesa Royalty Trust
8.37%$0.15
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
0.00%CA$0.09
WAM Leaders Ltd
7.00%A$0.01
WisdomTree Floating Rate Treasury Fund
3.72%$0.02
Aberdeen Intermediate Income Fund
10.00%$0.03
Arlington Asset Investment Corp Class A
0.00%$0.63
BankUnited Inc
2.88%$0.21
Camden National Corp
3.08%$0.23
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.08
Electricity Generating PCL Shs Foreign Registered
5.05%THB 3.25
First Bancorp Inc
4.37%$0.23
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Onex Corp Shs
0.53%CA$0.07
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
4.62%$0.03
Thai Oil PCL Shs Foreign Registered
2.90%THB 2.99
Value and Indexed Property Income Trust PLC
7.03%£0.03
A2B Australia Ltd
0.00%A$0.90
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.36
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
15.91%CA$0.01
Banpu PCL
5.17%THB 0.21
Centuria Office REIT
11.53%A$0.04
CLS Holdings PLC
7.66%£0.04
Doosan Enerbility Co Ltd
0.00%₩435
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
7.68%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.90%IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.05
WAM Capital Ltd
9.93%A$0.08
Dime Commercial Bancshares Inc
2.53%$0.23
First Busey Corp
3.55%$0.18
Invercap SA INVERCAP
0.00%CLP 2
Inversiones Tricahue SA
7.95%CLP 26
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.11
Invesco Municipal Trust
7.79%$0.06
Invesco S&P 500 Low Volatility ETF
2.20%$0.08
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
MFS High Income Municipal Trust
10.91%$0.02
Minor International PCL Shs Foreign registered
4.05%THB 0.35
NZME Ltd
10.33%NZ$0.07
Octopus Titan VCT
0.00%£0.03
Thai Oil PCL Units Non-voting depository receipts
2.92%THB 2.99
Tri Chemical Laboratories Inc
1.07%JP¥4
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.09
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.05
Bangkok Airways PCL Shs Foreign Registered
6.77%THB 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.29%THB 0.19
CTS Corp
0.27%$0.04
FDB Holdings Ltd
0.00%HK$0.01
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.19
First Trust Income Opportunity ETF
6.96%$0.10
Gyldendal AS Class B
5.13%DKK 20.00
Invesco Bond Fund
5.44%$0.07
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Trust for New York Investment Grade Municipals
7.41%$0.06
Investment AB Oresund
5.80%SEK 4.75
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
KEPCO Plant Service & Engineering Co Ltd
3.51%₩680
MFS Special Value Trust
0.00%$0.05
Naos EX-50 Opportunities Company Ltd
11.22%A$0.03
Pioneer High Income Fund, Inc.
0.00%$0.07
Robeco QI Dynamic High Yield EH €
6.02%€6.29
Shires Income
5.45%£0.03
Tenneco Inc Class A
0.00%$0.25
Tipco Asphalt PCL Shs Foreign Registered
7.09%THB 0.60
Tortoise Electrification Infrastructure ETF
3.64%$0.13
Watsco Inc Class B
3.69%$1.05
Western Asset Inflation-Linked Income Fd
7.87%$0.03
WisdomTree U.S. Total Dividend Fund
1.58%$0.09
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Ampco-Pittsburgh Corp
0.00%$0.09
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
1.93%$0.02
Bank of South Carolina Corp
5.78%$0.13
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.17%$0.04
Centuria Industrial REIT
5.69%A$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.25%$0.45
Columbus AS
1.25%DKK 0.12
Delaware Investments Dividend and Income Fund
0.00%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.07
First Trust Senior Loan Fund
6.03%$0.14
Franklin Global Trust
0.53%£0.02
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-
0.00%$0.61
High Yield ETF
0.00%$0.21
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.61
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
7.26%$0.08
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco Variable Rate Investment Grade ETF
4.47%$0.05
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
1.67%CA$0.04
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.20
LH Shopping Centers Leasehold Real Estate Investment Trust
6.67%THB 0.13
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.02
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
5.42%$0.04
Minor International PCL
3.59%THB 0.34
Parke Bancorp Inc
2.40%$0.10
Pigeon Corp
3.92%JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.04
Televerbier SA
1.02%€0.09
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tipco Asphalt PCL
7.14%THB 0.60
Troy Income & Growth Trust
0.00%£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.41%CN¥0.04
5G Networks Ltd
0.00%A$0.06
Aberdeen Municipal Income
6.69%$0.03
Adentra Inc
2.54%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
0.81%CN¥0.02
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
Cadence Capital Ltd
8.85%A$0.04
Clime Capital Ltd
7.93%A$0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Doosan Corp
0.17%₩6,213
Doosan Corp Pfd Shs Non-Voting
0.49%₩6,274
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DPAM L - Bonds EUR Corporate High Yield A
3.10%€2.74
Eaton Vance Municipal Bond Fund
6.37%$0.05
Electricity Generating PCL
4.83%THB 3.25
ERSTE Responsible Reserve A
2.13%€0.50
ERSTE Select Bond Dynamic A
2.44%€2.20
First Trust Enhanced Short Maturity ETF
4.07%$0.07
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.06
Foseco India Ltd
0.49%₹7.00
Goertek Inc Class A
1.54%CN¥0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grupo de Inversiones Suramericana SA
3.91%COP 488
Guararapes Confeccoes SA
0.00%R$0.01
Guararapes Confeccoes SA
0.00%R$0.02
Gyldendal AS Class A
1.54%DKK 20.00
Henderson Euro Trust
0.00%£0.07
Hyundai G.F Holdings Co Ltd
2.24%₩95
Invesco Advantage Municipal Income Trust II
7.55%$0.05
Invesco Insured Municipal Income Trust
7.47%$0.06
Invesco Variable Rate Preferred ETF
5.48%$0.11
Investar Holding Corp
1.60%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
Lojas Renner SA
7.03%R$0.05
Lojas Renner SA
7.03%R$0.04
Lojas Renner SA
7.03%R$0.08
Lojas Renner SA
7.03%R$0.05
Maruchiyo Yamaokaya Corp
0.10%JP¥4
Marwyn Value Investors Limited
6.52%£0.02
Maven Income & Growth VCT 3
7.31%£0.04
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.09
Octopus AIM VCT 2 PLC
9.73%£0.02
OSG Corp Co Ltd
4.57%JP¥30
Polar Capital Global Insurance Fund I Inc
1.51%$0.03
PT Bank Mandiri (Persero) Tbk ADR
7.36%$0.14
S-Oil Corp
0.30%₩5,700
Sahamitr Pressure Container PCL
7.64%THB 0.34
Sports Entertainment Group Ltd
15.14%A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.82
Suzhou TFC Optical Communications Co Ltd Class A
0.52%CN¥0.09
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Thai Oil PCL
2.82%THB 2.99
Tier One Capital LP
0.00%CA$0.13
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.02
7-Eleven Malaysia Holdings Bhd
0.67%MYR 0.04
ACC Ltd
0.56%₹6.00
Adara Acquisition Corp - Class A
0.00%$0.03
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AECC Aviation Power Co Ltd Class A
0.21%CN¥0.14
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Sermkij Leasing PCL
3.33%THB 1.27
Asian Television Network International Ltd
0.00%CA$0.02
Aurora World Corp
0.53%₩100
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bangkok Airways PCL
6.78%THB 0.50
Bangkok Sheet Metal PCL
8.93%THB 0.08
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
9.03%CN¥0.30
BGFecomaterials Co Ltd
1.74%₩70
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.07
Builders Capital Mortgage Corp Class A
8.03%CA$0.19
Cas Co Ltd
0.99%₩23
Cedar Woods Properties Ltd
5.22%A$0.12
Chongqing Sanxia Paints Co Ltd
0.29%CN¥0.05
CMC Materials Inc
0.00%$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.06
Dare Power Dekor Home Co Ltd Class A
3.94%CN¥0.12
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.57%₩6,213
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
5.07%CA$0.06
Dynamic Holdings Ltd
0.10%HK$0.03
EAB Group PLC
0.00%€0.04
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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%$0.05
ERSTE BOND CORPORATE BB A
3.29%€3.30
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust High Income Strategic Focus ETF
5.10%$0.16
First Trust Low Duration Opportunities ETF
4.13%$0.12
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Preferred Securities and Income ETF
6.03%$0.08
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
6.82%$0.22
Forth Smart Service PCL
5.22%THB 0.25
Fortune Parts Industry PCL
4.94%THB 0.10
Fujian Cosunter Pharmaceutical Co Ltd Class A
0.00%CN¥0.25
GFPT PCL
2.07%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Wuzhou Communications Co Ltd Class A
3.71%CN¥0.04
Guosheng Securities Inc Class A
0.00%CN¥0.01
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hansol PNS Co Ltd
1.29%₩15
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hironic Co Ltd
5.47%₩8
Ho Chi Minh City Infrastructure Investment JSC
6.90%₫550
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.53%CN¥0.73
IK Semicon Co Ltd
5.76%₩40
iMBC Co Ltd
0.00%₩45
Imura & Co Ltd
3.57%JP¥10
Innovator S&P Investment Grade Preferred ETF
0.51%$0.14
Intops Co Ltd
1.04%₩130
Intouch Holdings PCL
0.00%THB 1.61
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.06
Invesco International Corporate Bond ETF
3.52%$0.03
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.07
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.03
Invesco Taxable Municipal Bond ETF
4.54%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.06
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.09
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)
4.43%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.06
Jantsa Jant Sanayi ve Ticaret AS
0.20%TRY 0.01
Jelly Beans Group Co Ltd
0.00%JP¥16
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.18%CN¥0.01
Jinlei Technology Co Ltd Class A
0.97%CN¥0.18
JPMorgan International Bond Opportunities ETF
4.84%$0.07
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kasikornbank Public Co Ltd
5.83%THB 3.50
KG Chemical Corp
0.00%₩70
KG Financial Co Ltd
6.46%₩180
Kginicis Co Ltd
6.34%₩250
Kohsai Co Ltd
2.19%JP¥10
Koninklijke KPN NV ADR
4.93%$0.07
Kose R.E. Co Ltd
3.65%JP¥25
Kpj Healthcare Bhd
1.52%MYR 0.01
Kumho E&C
1.97%₩300
Kumho E&C Pfd Registered Shs Non-Voting
1.83%₩350
Linda Nektar AS
1.17%€0.19
LKL International Bhd
0.00%MYR 0.03
LS Marine Solution Co Ltd
0.52%₩44
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.35
Maven Income and Growth VCT 5
5.54%£0.02
Mega Lifesciences PCL
4.30%THB 0.24
Metro Systems Corp PCL
5.88%THB 0.35
MK Electron Co Ltd
0.82%₩80
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Motiva Infraestrutura De Mobilidade SA
2.68%R$0.20
Mr. Blue Corp
0.00%₩8
MSC Co Ltd
2.15%₩30
Muthoot Finance Ltd
1.00%₹6.00
Neways Electronics International NV
0.00%€0.34
Noumi Ltd
0.00%A$0.02
OM2 Network Co Ltd
2.32%JP¥24
Orient Paper & Industries Ltd
0.00%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.14
Paratech Co Ltd
0.00%₩32
PetroVietnam Gas JSC
6.67%₫572
Pioneer Credit Ltd
0.00%A$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pj Metal Co Ltd
6.31%₩90
PLANTYNET Co Ltd
5.00%₩75
Polar Capital Global Insurance Fund I Inc
1.73%£0.02
Pole To Win Holdings Inc
4.71%JP¥10
Prime Financial Group Ltd
8.18%A$0.00
PT Dharma Satya Nusantara Tbk
3.59%IDR 5
PT Millennium Pharmacon International Tbk
1.65%IDR 2
Rainbow Digital Commercial Co Ltd Class A
1.64%CN¥0.24
Ratchthani Leasing PCL
5.14%THB 0.09
Refrigeration Electrical Engineering Corp
1.96%₫692
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Oil Corp
2.37%₩5,725
Sambo Motors Co Ltd
1.28%₩67
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.80%CN¥0.09
Shanghai Anoky Group Co Ltd Class A
0.23%CN¥0.01
Shunfa Hengneng Corp Class A
0.53%CN¥0.10
Siam City Cement PCL
7.38%THB 7.00
Siam Wellness Group PCL
3.16%THB 0.02
Simmtech Co Ltd
0.11%₩192
Sinsin Pharmaceutical Co Ltd
1.84%₩34
SME Credit Realisation Fund
0.00%£0.02
Snc Former PCL
0.00%THB 0.40
Sports Toto Bhd
6.57%MYR 0.03
Spring Real Estate Investment Trust
9.49%HK$0.10
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.18
Starflex Co Ltd
3.98%₩80
Subaru Enterprise Co Ltd
2.25%JP¥19
Sunday Co Ltd
0.39%JP¥10
Switzer Dividend Growth Fund-Active ETF
4.51%A$0.01
Syn Mun Kong Insurance PCL
0.00%THB 1.80
Tae Kyung Chemical Co Ltd
3.24%₩150
Tae Kyung Industrial Co Ltd
5.40%₩200
Thai Central Chemical PCL
0.00%THB 3.20
Thaicom PCL Units Non-Voting Depository Receipt
0.00%THB 0.70
THN Corp
2.09%₩55
Tokyo Rakutenchi Co Ltd
0.00%JP¥57,964,294
UNIPOINT Corp
4.00%₩40
Uniquest Corp
3.71%₩115
Unitron Tech Co Ltd
3.10%₩119
Value Added Technology Co Ltd
1.74%₩100
Vantris Energy Bhd
0.00%MYR 0.01
WELLE Group Co Ltd Class A
0.00%CN¥0.03
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.25
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.10
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.07
WisdomTree U.S. Corporate Bond Fund
5.08%$0.11
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.12
Woory Industrial Co Ltd
3.17%₩50
Woory Industrial Holdings Co Ltd
2.59%₩50
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.05
Yamato International Inc
2.67%JP¥6
Yifan Pharmaceutical Co Ltd Class A
1.02%CN¥0.10
Yoosung T&S Co Ltd
0.00%₩10
YUKE'S Co Ltd
2.62%JP¥10
Zhejiang Southeast Space Frame Co Ltd Class A
0.18%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
5.64%CN¥0.30

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