Dividend Calendar 31 March 2005

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.14%$0.23
LTC Properties Inc
LTC Properties Inc
6.27%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.25
Prospect Capital Corp
Prospect Capital Corp
19.13%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.24
Digital Realty Trust Inc
Digital Realty Trust Inc
2.60%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.06
Puma SE
Puma SE
2.18%€0.10
Public Storage
Public Storage
3.77%$0.45
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
8.43%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.31%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.23
Devon Energy Corp
Devon Energy Corp
3.07%$0.08
Shimano Inc
Shimano Inc
2.10%JP¥13
Eversource Energy
Eversource Energy
4.59%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.96%$0.18
Progressive Corp
Progressive Corp
6.79%$0.01
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.43%JP¥3
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.33%€21.91
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.95%$0.51
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.19%A$0.85
Rayonier Inc
Rayonier Inc
10.51%$0.28
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.09
Atco Ltd - Class I
Atco Ltd - Class I
2.96%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.22
Canon Inc
Canon Inc
3.70%JP¥18
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.12
Straumann Holding AG
Straumann Holding AG
0.95%CHF 0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.14%$0.09
M&T Bank Corp
M&T Bank Corp
2.87%$0.40
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.46%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$0.11
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.54%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.80%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.11
The Marzetti Co
The Marzetti Co
3.83%$0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
Sun Life Financial Inc
Sun Life Financial Inc
3.51%CA$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.49
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.01%CA$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.10
Mercury General Corp
Mercury General Corp
1.24%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.30%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.39%$0.28
Amerigo Resources Ltd
Amerigo Resources Ltd
7.26%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.44%₹12.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
Bridgestone Corp
Bridgestone Corp
5.10%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.20
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥7
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.98%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
PVH Corp
PVH Corp
0.19%$0.04
Santos Ltd
Santos Ltd
4.79%A$0.14
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ameren Corp
Ameren Corp
2.80%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.10
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
5.37%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
30.75%$0.02
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.55
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.13
Ovintiv Inc
Ovintiv Inc
2.31%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.09
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.01%CA$0.38
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.98%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Gray Media Inc
Gray Media Inc
8.48%$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.46
SIR Royalty Income Fund
SIR Royalty Income Fund
8.26%CA$0.10
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.05
GATX Corp
GATX Corp
1.51%$0.20
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.20
Range Resources Corp
Range Resources Corp
1.13%$0.02
Intact Financial Corp
Intact Financial Corp
2.17%CA$0.16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.65%CA$0.04
Methanex Corp
Methanex Corp
1.39%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.96%£0.04
Cohen & Co Inc
Cohen & Co Inc
8.40%$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.70%CA$0.11
Delek Group Ltd
Delek Group Ltd
7.89%₪8.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.99%$0.03
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.09
The St. Joe Co
The St. Joe Co
1.03%$0.14
TMX Group Ltd
TMX Group Ltd
2.09%CA$0.04
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.05
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
3.15%A$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
Otsuka Corp
Otsuka Corp
4.51%JP¥0
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.12
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.95%A$0.19
Malayan Banking Bhd
Malayan Banking Bhd
5.81%MYR 0.31
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€66.67
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
Linamar Corp
Linamar Corp
1.31%CA$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Elme Communities
Elme Communities
35.88%$0.39
Auckland International Airport Ltd
Auckland International Airport Ltd
1.78%NZ$0.05
Exco Technologies Ltd
Exco Technologies Ltd
5.49%CA$0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
MFS Charter Income
MFS Charter Income
8.83%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.57%$0.10
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.14
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.39
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Power REIT
Power REIT
0.00%$0.14
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
8.74%CA$0.71
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.59%€0.93
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.19%A$0.00
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.93%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.78%A$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.07
CAC Holdings Corp
CAC Holdings Corp
6.31%JP¥6
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.23%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
10.71%TRY 0.06
Freightways Group Ltd
Freightways Group Ltd
3.97%NZ$0.09
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.57%$1.05
Wajax Corp
Wajax Corp
4.66%CA$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.08
CHS Inc
CHS Inc
7.27%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.16
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.65
Lindsay Australia Ltd
Lindsay Australia Ltd
6.10%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$1.22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.33
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.86%€0.93
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.98%CA$0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.17
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.09
Tamron Co Ltd
Tamron Co Ltd
3.05%JP¥2
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥7
TriCo Bancshares
TriCo Bancshares
2.97%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.30
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.49
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.20
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.26%JP¥30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.19%$0.75
Siix Corp
Siix Corp
3.68%JP¥3
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.08%JP¥9
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.07
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.10
Bittium Corp
Bittium Corp
0.47%€0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.17%JP¥15
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.05
Investors Title Co
Investors Title Co
0.71%$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.60
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.62%CA$0.02
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.13
Itoki Corp
Itoki Corp
2.98%JP¥5
Lion Corp
Lion Corp
1.95%JP¥4
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.23
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.67%₩11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥25
Noritz Corp
Noritz Corp
3.29%JP¥14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.89
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.11
Supply Network Ltd
Supply Network Ltd
2.45%A$0.01
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Valhi Inc
Valhi Inc
2.36%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.05
Adentra Inc
Adentra Inc
2.66%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.23%JP¥20
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.02
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.56%CA$0.19
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.11
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
3.33%A$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
G City Ltd
10.22%₪0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.08
Isb Corp
Isb Corp
2.35%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.14
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.52
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.27
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.28
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥7
Kingsway Corp
Kingsway Corp
0.00%$0.16
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.83%A$0.02
KT Corp
KT Corp
4.50%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.42%JP¥12
Mincor Resources NL
Mincor Resources NL
0.00%A$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.69%JP¥7
OceanaGold Corp DR
OceanaGold Corp DR
0.00%A$0.05
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥8,705,036
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.19
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥120
SBS Holdings Inc
SBS Holdings Inc
2.12%JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.18
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.36
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.06
SYTS
SYTS
4.27%₩50
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.62%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.59%JP¥10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Aeria Inc
Aeria Inc
2.22%JP¥5
Ambertech Ltd
Ambertech Ltd
20.00%A$0.03
Arealink Co Ltd
Arealink Co Ltd
3.13%JP¥3
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.01
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.03%JP¥28
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BP Castrol KK
BP Castrol KK
5.15%JP¥8
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Create Medic Co Ltd
Create Medic Co Ltd
4.06%JP¥13
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daitron Co Ltd
Daitron Co Ltd
3.05%JP¥15
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥3,633,668
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.42
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.42
Dongyang E&P Inc
Dongyang E&P Inc
2.01%₩325
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
2.46%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥1
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥11
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.36%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.47%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥8
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥20
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.34%JP¥13
Heiwa Corp
Heiwa Corp
3.90%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%JP¥25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥23
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€18.40
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.46
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.09
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.01
It City PCL
It City PCL
5.52%THB 0.22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.60%JP¥30
Kanro Inc
Kanro Inc
2.95%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.49%JP¥8
Koken Ltd
Koken Ltd
2.94%JP¥15
Kuk Young G&M
Kuk Young G&M
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.86%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.13%₩110
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥5
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.98%₩600
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Luckland Co Ltd
Luckland Co Ltd
2.00%JP¥15
MBM Resources Bhd
MBM Resources Bhd
12.22%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.62%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Nichirin Co Ltd
Nichirin Co Ltd
4.23%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.71%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥4
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.24%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥6
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.41%JP¥12
Pack Corp
Pack Corp
3.15%JP¥5
Pilot Corp
Pilot Corp
3.11%JP¥0
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥15
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥5
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.13%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.13
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.70
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.57%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.44%JP¥4
Simpac Inc
Simpac Inc
6.98%₩25
Space Co Ltd
Space Co Ltd
5.43%JP¥12
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
TKG Huchems Corp
TKG Huchems Corp
6.19%₩139
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
Webzen Inc
Webzen Inc
6.08%₩250

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