Dividend Calendar 31 March 2005

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.27%$0.23
LTC Properties Inc
LTC Properties Inc
5.53%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.61%$0.25
Prospect Capital Corp
Prospect Capital Corp
18.81%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.16%$0.24
Digital Realty Trust Inc
Digital Realty Trust Inc
2.66%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.06
Puma SE
Puma SE
2.49%€0.10
Public Storage
Public Storage
3.97%$0.45
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.82%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
3.71%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.07%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.61%$0.23
Devon Energy Corp
Devon Energy Corp
2.31%$0.08
Shimano Inc
Shimano Inc
1.87%JP¥13
Eversource Energy
Eversource Energy
4.58%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.68%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.29%$0.18
Progressive Corp
Progressive Corp
6.26%$0.01
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.12%€21.91
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.14%JP¥3
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.33%$0.51
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.14%$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.22%A$0.85
Rayonier Inc
Rayonier Inc
4.96%$0.28
AMETEK Inc
AMETEK Inc
0.61%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.09
Atco Ltd - Class I
Atco Ltd - Class I
2.88%CA$0.10
Canon Inc
Canon Inc
3.42%JP¥18
The Travelers Companies Inc
The Travelers Companies Inc
1.40%$0.22
Straumann Holding AG
Straumann Holding AG
1.04%CHF 0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.22%$0.09
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.12
M&T Bank Corp
M&T Bank Corp
2.78%$0.40
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.36%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47.96%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.89%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.01%$0.10
The Marzetti Co
The Marzetti Co
3.72%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$1.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.49%$0.49
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.03%CA$0.14
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.11%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.09%CA$0.10
Mercury General Corp
Mercury General Corp
1.26%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.29%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.93%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.71%$0.28
Amerigo Resources Ltd
Amerigo Resources Ltd
1.99%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.93%₹12.00
Bridgestone Corp
Bridgestone Corp
3.18%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.12%CA$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.56%JP¥7
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.36%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.94%$0.30
PVH Corp
PVH Corp
0.21%$0.04
Santos Ltd
Santos Ltd
3.69%A$0.14
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.05
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.81%$0.10
Ameren Corp
Ameren Corp
2.90%$0.64
CenterPoint Energy Inc
CenterPoint Energy Inc
2.46%$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
6.15%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.55
Pilgrims Pride Corp
Pilgrims Pride Corp
26.97%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.31%$0.13
Ovintiv Inc
Ovintiv Inc
1.81%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.18%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.18
MCAN Financial Group
MCAN Financial Group
8.05%CA$0.38
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.07%$0.09
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.88%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.71%$0.38
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.92%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.08
GATX Corp
GATX Corp
1.56%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
8.67%CA$0.10
Gray Media Inc
Gray Media Inc
6.76%$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.23%$0.46
Methanex Corp
Methanex Corp
1.23%$0.08
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.05
Range Resources Corp
Range Resources Corp
1.00%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.20
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.16
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.81%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.32%CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.10
Delek Group Ltd
Delek Group Ltd
6.69%₪8.00
TMX Group Ltd
TMX Group Ltd
2.09%CA$0.04
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.05
Cohen & Co Inc
Cohen & Co Inc
8.92%$0.20
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.69%$0.03
The St. Joe Co
The St. Joe Co
1.08%$0.14
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
2.61%A$0.01
Malayan Banking Bhd
Malayan Banking Bhd
6.04%MYR 0.31
Otsuka Corp
Otsuka Corp
3.07%JP¥0
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.91%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.01%A$0.19
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.01%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.92%$0.17
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
8.64%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.69%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Exco Technologies Ltd
Exco Technologies Ltd
5.35%CA$0.01
Linamar Corp
Linamar Corp
1.33%CA$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
Auckland International Airport Ltd
Auckland International Airport Ltd
1.85%NZ$0.05
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.02
Elme Communities
Elme Communities
0.00%$0.39
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.30%$0.10
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8.12%€0.93
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
John Hancock Investors Trust
John Hancock Investors Trust
9.39%$0.39
MFS Charter Income
MFS Charter Income
8.75%$0.04
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
8.47%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Power REIT
Power REIT
0.00%$0.14
Wajax Corp
Wajax Corp
4.86%CA$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.02%A$0.00
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.91%$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.14
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.69%JP¥30
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-
7.52%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.89%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.97%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.70%TRY 0.06
Freightways Group Ltd
Freightways Group Ltd
4.21%NZ$0.09
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.20%$0.65
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.92%A$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.07%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
CAC Holdings Corp
CAC Holdings Corp
5.13%JP¥6
DWS Municipal Income Trust
DWS Municipal Income Trust
8.44%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.75%$0.16
Lindsay Australia Ltd
Lindsay Australia Ltd
4.86%A$0.01
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.38%$1.22
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7.63%€0.93
CHS Inc
CHS Inc
7.51%$0.50
Invesco Municipal Trust
Invesco Municipal Trust
7.85%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.31%CA$0.17
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.09
Seaboard Corp
Seaboard Corp
0.22%$0.75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.33
Tamron Co Ltd
Tamron Co Ltd
3.37%JP¥2
Toagosei Co Ltd
Toagosei Co Ltd
3.84%JP¥7
TriCo Bancshares
TriCo Bancshares
2.85%$0.11
Bittium Corp
Bittium Corp
0.41%€0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.61%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.25
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.88%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.77%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%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
1.96%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.39%CA$0.01
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.65%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.53%$0.20
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.95%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
Siix Corp
Siix Corp
3.11%JP¥3
Supply Network Ltd
Supply Network Ltd
2.34%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.90%$0.07
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.57%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.60%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.57%JP¥15
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.19%$0.24
Investors Title Co
Investors Title Co
0.63%$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.03
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.71%CA$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.49
Itoki Corp
Itoki Corp
2.95%JP¥5
Lion Corp
Lion Corp
1.79%JP¥4
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.89%$0.23
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.20%₩11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.42%JP¥25
Noritz Corp
Noritz Corp
3.73%JP¥14
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.90%JP¥9
Tachikawa Corp
Tachikawa Corp
3.78%JP¥5
Valhi Inc
Valhi Inc
1.77%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.40%$0.05
Adentra Inc
Adentra Inc
2.74%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.10%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-
5.40%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
1.59%CA$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%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
6.43%$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
10.16%₪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
7.62%$0.08
Isb Corp
Isb Corp
2.32%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.14
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.29%$0.60
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.95%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.32%$0.27
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.90%$0.28
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥7
Kingsway Corp
Kingsway Corp
0.00%$0.16
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.07%A$0.02
KT Corp
KT Corp
4.46%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.80%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.00%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
OceanaGold Corp DR
OceanaGold Corp DR
0.00%A$0.05
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥8,705,036
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
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
6.79%CA$0.19
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.15%JP¥120
SBS Holdings Inc
SBS Holdings Inc
1.83%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
11.17%$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
2.44%$0.36
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.89
SYTS
SYTS
4.18%₩50
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.81%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.45%JP¥10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.52%CA$0.06
Aeria Inc
Aeria Inc
1.98%JP¥5
Ambertech Ltd
Ambertech Ltd
0.00%A$0.03
Arealink Co Ltd
Arealink Co Ltd
2.93%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
2.10%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
5.58%JP¥8
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
Create Medic Co Ltd
Create Medic Co Ltd
4.20%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
2.94%JP¥15
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥3,633,668
Daiwa Ltd
Daiwa Ltd
4.20%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
2.47%₩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
1.54%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥1
Fujita Kanko Inc
Fujita Kanko Inc
0.48%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%JP¥11
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.56%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
5.34%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.68%JP¥8
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥20
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.43%JP¥13
Heiwa Corp
Heiwa Corp
3.61%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.24%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
0.90%$0.46
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.09
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.01
It City PCL
It City PCL
5.69%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
2.11%JP¥30
Kanro Inc
Kanro Inc
2.93%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.98%JP¥8
Koken Ltd
Koken Ltd
2.77%JP¥15
Kuk Young G&M
Kuk Young G&M
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.80%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.29%₩110
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.20%JP¥5
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.23%₩600
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Luckland Co Ltd
Luckland Co Ltd
3.33%JP¥15
MBM Resources Bhd
MBM Resources Bhd
11.30%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.83%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.55%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Nichirin Co Ltd
Nichirin Co Ltd
4.59%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.57%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.83%JP¥7
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.10%JP¥4
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.12%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.40%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.41%JP¥6
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.47%JP¥12
Pack Corp
Pack Corp
2.60%JP¥5
Pilot Corp
Pilot Corp
1.97%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
1.74%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
4.75%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.13
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.39%$0.70
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.68%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.31%JP¥4
Simpac Inc
Simpac Inc
5.88%₩25
Space Co Ltd
Space Co Ltd
6.08%JP¥12
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.06
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.56%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.26%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
2.66%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
10.50%₩250

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