Dividend Calendar 31 July 2019

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All 648 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.80
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Stryker Corp
Stryker Corp
1.22%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.25%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.15%$0.25
Oracle Corp
Oracle Corp
0.86%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.13%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
17.90%$0.40
Naturgy Energy Group SA
Naturgy Energy Group SA
5.96%€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.83%$0.96
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.88%CA$0.74
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.13%$0.07
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.00%HK$0.32
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.13%CA$0.02
Edison International
Edison International
5.08%$0.61
C3.ai Inc
C3.ai Inc
0.00%$0.23
Gladstone Land Corp
Gladstone Land Corp
6.01%$0.04
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
6.67%€0.43
Watsco Inc
Watsco Inc
3.72%$1.60
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.18
EOG Resources Inc
EOG Resources Inc
3.03%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
18.12%$0.17
Ready Capital Corp
Ready Capital Corp
2.39%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.78%$0.18
Record PLC
Record PLC
8.37%£0.01
TC Energy Corp
TC Energy Corp
5.18%CA$0.75
MFA Financial Inc
MFA Financial Inc
15.13%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.60%$0.20
BXP Inc
BXP Inc
4.64%$0.95
Tate & Lyle PLC
Tate & Lyle PLC
4.10%£0.24
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.02%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.05%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.42%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.93%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.85%$0.21
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.43
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.85%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.77%£0.01
Gap Inc
Gap Inc
3.31%$0.24
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.26%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.40%$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.06%$0.50
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.38
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.16%$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.83%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.18%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
11.38%$0.02
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.62%$0.08
IDEX Corp
IDEX Corp
1.37%$0.50
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.21%£0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.45%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.15%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.94%$0.17
UDR Inc
UDR Inc
1.58%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.46%$0.09
RPM International Inc
RPM International Inc
2.15%$0.35
WD-40 Co
WD-40 Co
2.14%$0.61
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.14%$0.23
Morningstar Inc
Morningstar Inc
1.14%$0.28
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.56%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.67%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.62%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.07
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
Argan Inc
Argan Inc
0.36%$0.25
Capital Power Corp
Capital Power Corp
4.00%CA$0.45
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.20%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.70%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.04%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.55%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.87%$0.05
Rural Funds Group
Rural Funds Group
5.98%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.76%$0.11
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
5.75%CA$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.39%$0.12
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.09%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.30%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.64%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.41%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.40%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.74%CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.46%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.93%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.43%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.23%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.74%$0.10
McGrath RentCorp
McGrath RentCorp
1.87%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.16%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.44%$0.12
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.11
Brady Corp Class A
Brady Corp Class A
1.13%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.07
Far East Horizon Ltd
Far East Horizon Ltd
6.82%HK$0.30
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.50%$0.10
Total Energy Services Inc
Total Energy Services Inc
1.88%CA$0.06
Econocom Group SE
Econocom Group SE
6.42%€0.12
Ferro SA
Ferro SA
7.38%PLN 1.12
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%SGD 0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.73%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.07
AAR Corp
AAR Corp
0.00%$0.08
Apogee Enterprises Inc
Apogee Enterprises Inc
2.84%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.98%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.11%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.02%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.36
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.53%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.72%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.62%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.39%$0.07
Korn Ferry
Korn Ferry
3.19%$0.10
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.49%$0.56
Clough Global Equity Fund
Clough Global Equity Fund
10.38%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.03%CA$0.12
Helios Underwriting PLC
Helios Underwriting PLC
4.50%£0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
7.17%CA$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.45%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.83%$0.11
CGN Mining Co Ltd
CGN Mining Co Ltd
0.21%HK$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
IGM Financial Inc
IGM Financial Inc
4.25%CA$0.56
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.19%CN¥0.28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.88%$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.38%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.25%$0.13
Saul Centers Inc
Saul Centers Inc
6.64%$0.53
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.58%HK$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.90%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.62%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.30
Lonking Holdings Ltd
Lonking Holdings Ltd
7.02%HK$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.70%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.63%$0.20
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.89%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.32%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.56%$0.02
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.88%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.59%$0.09
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
6.22%$0.16
Quaker Houghton
Quaker Houghton
1.45%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.04
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.40%CA$0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.25%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Delko SA
Delko SA
13.17%PLN 0.21
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.90%HK$0.16
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
Asustek Computer Inc
Asustek Computer Inc
3.70%NT$15.00
Camden National Corp
Camden National Corp
3.36%$0.30
City Holding Co
City Holding Co
2.95%$0.53
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€1.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.38%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.84%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
West China Cement Ltd
1.85%HK$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
BankUnited Inc
BankUnited Inc
2.88%$0.21
BP PLC
BP PLC
5.63%£0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
First Bancorp Inc
First Bancorp Inc
5.22%$0.30
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.29%CA$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
12.85%HK$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.12
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.87%€0.19
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.99%$0.09
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.48%HK$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.06%£0.00
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.11
Gr. Sarantis SA
Gr. Sarantis SA
3.23%€0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.14%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.06
Mangata Holding SA
Mangata Holding SA
7.70%PLN 4.50
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
VSE Corp
VSE Corp
0.22%$0.09
Abeo SA
Abeo SA
3.29%€0.32
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.70%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.73%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.44%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.53%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Piquadro SpA
Piquadro SpA
5.78%€0.08
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Txcom
Txcom
3.98%€0.30
Watsco Inc Class B
Watsco Inc Class B
3.52%$1.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.79%₹3.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.54%R$0.14
Bank of South Carolina Corp
Bank of South Carolina Corp
6.51%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.04
Derayah REIT Fund
Derayah REIT Fund
7.64%SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.08
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€1.20
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.10%€2.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.93%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.18
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%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.77%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.81%€0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.33%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.80%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.25%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.13%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.39%NT$7.00
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
3.93%$0.39
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
15.73%HK$0.07
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.10
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.39
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.50%CN¥0.39
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
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.
5.63%$0.04
BP PLC
BP PLC
5.52%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.67%CA$0.31
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.03%MYR 0.22
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.06
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.49
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.14%CN¥0.39
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.78%HK$0.05
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
3.94%NT$0.50
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.10%R$0.78
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.18%NT$0.45
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elysee Development Corp
Elysee Development Corp
3.10%CA$0.01
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.00
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.06
Gentera SAB de CV
Gentera SAB de CV
5.56%MX$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.30%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
Investar Holding Corp
Investar Holding Corp
1.62%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.20%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
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
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.80%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%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)
5.14%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.45%£0.03
KCC Corp
KCC Corp
2.50%₩1,188
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.60%NT$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.46%£0.00
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$1.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
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
5.32%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.75%$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.45%IDR 50
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.13%£0.02
Sasken Technologies Ltd
Sasken Technologies Ltd
1.07%₹7.50
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.34
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.90%NT$5.55
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.92%NT$0.90
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Accton Technology Corp
Accton Technology Corp
0.50%NT$4.00
ACI DD
ACI DD
0.54%HRK 167.25
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.23
AData Technology Co Ltd
AData Technology Co Ltd
1.56%NT$0.19
Advini SA
Advini SA
0.00%€0.33
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%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.42%JP¥55
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.24%NT$1.98
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.62%NT$2.40
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.30
Amigo Resources PLC
Amigo Resources PLC
0.00%£0.07
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.44%NT$2.47
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.86%NT$1.52
Avalue Technology Inc
Avalue Technology Inc
3.95%NT$2.60
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€16.52
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.36%HK$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.34%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.44%R$0.27
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.70%CN¥0.03
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bon Fame Co Ltd
Bon Fame Co Ltd
8.15%NT$3.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.79%$0.07
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.52%NT$2.50
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.53%CA$0.20
Candela Invest SA
Candela Invest SA
0.00%€0.61
Chaintech Technology Corp
Chaintech Technology Corp
0.42%NT$1.50
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1.83%NT$1.50
CHC Healthcare Group
CHC Healthcare Group
4.73%NT$1.79
CHC Resources Corp
CHC Resources Corp
5.74%NT$2.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.63%NT$4.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.46%HK$0.02
China Glaze Co Ltd
China Glaze Co Ltd
0.48%NT$0.20
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.24%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.09
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.20
Clientron Corp
Clientron Corp
0.00%NT$0.75
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
21.85%HK$0.02
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.38%NT$1.00
Coremax Corp
Coremax Corp
0.88%NT$3.08
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.86%NT$1.27
Dong Nai Port JSC
Dong Nai Port JSC
3.52%₫556
Donpon Precision Inc
Donpon Precision Inc
3.18%NT$1.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%CA$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
2.97%NT$3.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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%$0.04
Egis Technology Inc
Egis Technology Inc
0.00%NT$8.09
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.17%₹2.25
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$1.50
Episil Precision Inc
Episil Precision Inc
0.42%NT$1.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4.11%JP¥5
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.94%€3.00
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.01
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.00
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.41%NT$2.17
FDC International Hotels Corp
FDC International Hotels Corp
5.05%NT$2.32
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.03
Flavor Full Foods Inc
Flavor Full Foods Inc
8.23%NT$1.10
Game Hours Inc
Game Hours Inc
0.00%NT$7.60
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.30
Generalplus Technology Inc
Generalplus Technology Inc
4.41%NT$2.50
Getac Holdings Corp
Getac Holdings Corp
7.11%NT$3.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GTM Holdings Corp
GTM Holdings Corp
3.38%NT$0.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.72%NT$3.50
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.50
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.52%CN¥0.02
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.81
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
10.08%NT$1.50
Immovaria Real Estate AG
Immovaria Real Estate AG
0.00%€0.35
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.49%₹3.60
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.21
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.10
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.06
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
3.73%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.22%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.06
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.08
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 PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.03%$0.21
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.50%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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)
4.32%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.10%£0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.57%NT$0.59
Kimlun Corp Bhd
Kimlun Corp Bhd
3.06%MYR 0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kinik Co
Kinik Co
0.57%NT$3.50
Kinpo Electronics Inc
Kinpo Electronics Inc
1.46%NT$0.30
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.10
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.47%₹5.00
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.43%NT$3.74
LSI Software SA
LSI Software SA
0.74%PLN 0.50
MJ International Co Ltd
MJ International Co Ltd
7.47%NT$2.98
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0.00%HK$0.07
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.42%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
1.91%NT$6.50
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
6.00%NT$2.00
Onano Industrial Corp
Onano Industrial Corp
0.13%NT$0.50
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.01%CA$0.12
Orient Electric Ltd
Orient Electric Ltd
0.00%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.19
Peking University Resources (Holdings) Co Ltd
Peking University Resources (Holdings) Co Ltd
0.00%HK$0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
2.88%NT$1.66
Plastiblends India Ltd
Plastiblends India Ltd
1.41%₹2.75
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.50%₹7.45
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.60%£0.04
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.98%₹2.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
3.01%NT$4.36
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.85%IDR 10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.41%IDR 4
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.65%IDR 100
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 30
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 6
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
2.04%IDR 15
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.26%₹2.40
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
Sala Corp
Sala Corp
3.77%JP¥9
Senao Networks Inc
Senao Networks Inc
2.15%NT$6.22
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.79%CN¥0.04
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.32%CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.41%$0.03
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.66%CN¥0.11
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
26.88%HK$0.07
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sinon Corp
Sinon Corp
6.41%NT$1.30
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.14
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.34%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.03%₹50.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.97%NT$2.75
SysJust Co Ltd
SysJust Co Ltd
8.22%NT$2.50
TaiDoc Technology Corp
TaiDoc Technology Corp
8.01%NT$7.99
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.28%NT$1.20
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.14%NT$2.85
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.20
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$1.36
TMT Investments PLC
TMT Investments PLC
0.00%$0.20
Top Union Electronics Corp
Top Union Electronics Corp
6.84%NT$1.21
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.50%THB 1.70
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.56%NT$2.64
Ttet Union Corp
Ttet Union Corp
4.94%NT$5.00
V.S Industry Bhd
V.S Industry Bhd
7.84%MYR 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.02%€0.17
Vinati Organics Ltd
Vinati Organics Ltd
0.61%₹3.50
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.27%HK$0.04
Wafer Works Corp
Wafer Works Corp
0.00%NT$2.47
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.04%NT$1.00
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.76%NT$0.99
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.31%NT$1.23
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.02
YC Inox Co Ltd
YC Inox Co Ltd
4.98%NT$1.75
Zenitron Corp
Zenitron Corp
2.50%NT$1.70
Zojirushi Corp
Zojirushi Corp
10.04%JP¥13

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