Dividend Calendar 31 March 2005

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.88%$0.23
LTC Properties Inc
LTC Properties Inc
5.88%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.25
Prospect Capital Corp
Prospect Capital Corp
19.60%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.78%$0.24
Digital Realty Trust Inc
Digital Realty Trust Inc
2.48%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.35%CA$0.06
Puma SE
Puma SE
2.43%€0.10
Public Storage
Public Storage
3.93%$0.45
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
10.28%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.28%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.64%$0.23
Devon Energy Corp
Devon Energy Corp
1.98%$0.08
Shimano Inc
Shimano Inc
2.23%JP¥13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.10
Eversource Energy
Eversource Energy
4.65%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.83%$0.18
Progressive Corp
Progressive Corp
6.93%$0.01
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.39%JP¥3
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.51
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.96%€27.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.99%A$0.85
AMETEK Inc
AMETEK Inc
0.60%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.52%$0.09
Rayonier Inc
Rayonier Inc
4.85%$0.28
Atco Ltd - Class I
Atco Ltd - Class I
3.08%CA$0.10
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.22
Canon Inc
Canon Inc
4.00%JP¥18
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.67%$0.09
Straumann Holding AG
Straumann Holding AG
1.26%CHF 0.20
M&T Bank Corp
M&T Bank Corp
2.96%$0.40
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.59%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.11
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.71%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$1.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.62%CA$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.23%$0.49
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.52%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
The Marzetti Co
The Marzetti Co
3.21%$0.25
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Mercury General Corp
Mercury General Corp
1.29%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.93%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.37%$0.28
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.72%₹12.00
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.06%JP¥7
Great-West Lifeco Inc
Great-West Lifeco Inc
3.82%CA$0.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.17
Amerigo Resources Ltd
Amerigo Resources Ltd
4.22%$0.05
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.10
Bridgestone Corp
Bridgestone Corp
5.30%JP¥6
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
PVH Corp
PVH Corp
0.16%$0.04
Santos Ltd
Santos Ltd
4.49%A$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.10
Ameren Corp
Ameren Corp
2.72%$0.64
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.55
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
5.68%CA$0.12
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.97%$0.13
Ovintiv Inc
Ovintiv Inc
2.11%$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
25.35%$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
MCAN Financial Group
MCAN Financial Group
7.09%CA$0.38
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.22
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.17%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.99%$0.05
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.46
Gray Media Inc
Gray Media Inc
5.65%$0.03
Methanex Corp
Methanex Corp
1.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
GATX Corp
GATX Corp
1.35%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.90%CA$0.04
Range Resources Corp
Range Resources Corp
0.97%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
Delek Group Ltd
Delek Group Ltd
5.66%₪8.00
Intact Financial Corp
Intact Financial Corp
2.36%CA$0.16
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.27%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.11%£0.04
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.00%$0.03
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.05
Cohen & Co Inc
Cohen & Co Inc
34.28%$0.20
Global Self Storage Inc
Global Self Storage Inc
5.47%$0.07
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.04
Otsuka Corp
Otsuka Corp
1.55%JP¥0
The St. Joe Co
The St. Joe Co
0.90%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.12
Data3 Ltd
Data3 Ltd
3.83%A$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.50%$0.17
Malayan Banking Bhd
Malayan Banking Bhd
5.87%MYR 0.31
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€66.67
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.92%A$0.19
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Auckland International Airport Ltd
Auckland International Airport Ltd
1.85%NZ$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.70%CA$0.02
Elme Communities
Elme Communities
33.28%$0.39
Exco Technologies Ltd
Exco Technologies Ltd
5.68%CA$0.01
Linamar Corp
Linamar Corp
1.55%CA$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.81%$0.10
MFS Charter Income
MFS Charter Income
8.81%$0.04
CAE Inc
CAE Inc
0.00%CA$0.01
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.81%A$0.00
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$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
8.55%CA$0.71
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Alandsbanken ABP Class B
Alandsbanken ABP Class B
5.81%€0.93
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.08%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.46%TRY 0.06
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.39
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-
7.82%$1.05
Wajax Corp
Wajax Corp
4.34%CA$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.50%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.30%£0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.16
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.04
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.75%A$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.08
CAC Holdings Corp
CAC Holdings Corp
6.19%JP¥6
CHS Inc
CHS Inc
7.20%$0.50
Freightways Group Ltd
Freightways Group Ltd
4.20%NZ$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.63%CA$0.17
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.23%$0.65
Lindsay Australia Ltd
Lindsay Australia Ltd
5.92%A$0.01
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$1.22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.33
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.58%€0.93
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.49%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.81%CA$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.09
TriCo Bancshares
TriCo Bancshares
2.91%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.25%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.30
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.98%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.49
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.69%$0.20
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
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
0.15%$0.75
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.63%JP¥9
Tamron Co Ltd
Tamron Co Ltd
3.50%JP¥2
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.07
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.07%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.10
Bittium Corp
Bittium Corp
0.44%€0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$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
3.90%JP¥15
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Investors Title Co
Investors Title Co
4.61%$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.73%$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
0.34%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.39%$0.60
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.56%CA$0.02
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.13
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.16
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
7.77%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.58%$0.23
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.18%JP¥30
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Siix Corp
Siix Corp
4.00%JP¥3
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.11
Supply Network Ltd
Supply Network Ltd
2.55%A$0.01
Tachikawa Corp
Tachikawa Corp
2.74%JP¥5
Valhi Inc
Valhi Inc
2.15%$0.10
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.45%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
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
1.68%CA$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
3.19%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
6.15%$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
6.04%₪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
7.68%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Isb Corp
Isb Corp
2.70%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.88%$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.42%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.20%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.33%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.27
Itoki Corp
Itoki Corp
2.67%JP¥5
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.28
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.59%A$0.02
KT Corp
KT Corp
3.92%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥6
Lion Corp
Lion Corp
2.04%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.51%JP¥12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.05
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
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.50%₩11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.57%JP¥25
Noritz Corp
Noritz Corp
3.15%JP¥14
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 Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.61%JP¥120
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
2.65%$0.36
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.89
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.06
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.17%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.77%JP¥10
Toagosei Co Ltd
Toagosei Co Ltd
4.04%JP¥7
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.06
Aeria Inc
Aeria Inc
2.04%JP¥5
Ambertech Ltd
Ambertech Ltd
15.71%A$0.03
Arealink Co Ltd
Arealink Co Ltd
2.56%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
2.06%JP¥28
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.26
BP Castrol KK
BP Castrol KK
5.20%JP¥8
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Create Medic Co Ltd
Create Medic Co Ltd
3.74%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
4.12%JP¥15
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥3,633,668
Daiwa Industries Ltd
Daiwa Industries Ltd
2.63%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
1.40%₩325
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%$0.08
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
2.83%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.37%JP¥1
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥11
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.28%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
2.89%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.42%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.87%JP¥8
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.23%JP¥20
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.28%JP¥13
Heiwa Corp
Heiwa Corp
4.42%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.73%JP¥25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%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
0.96%$0.46
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.52
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.20%$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
1.89%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.01
It City PCL
It City PCL
7.54%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
2.02%JP¥30
Kanro Inc
Kanro Inc
2.74%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.79%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥7
Koken Ltd
Koken Ltd
2.75%JP¥15
Kuk Young G&M
Kuk Young G&M
0.00%₩13
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.24%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.84%₩110
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.44%JP¥5
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.18%₩600
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Luckland Co Ltd
Luckland Co Ltd
1.78%JP¥15
MBM Resources Bhd
MBM Resources Bhd
9.61%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.20%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.38%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Nichirin Co Ltd
Nichirin Co Ltd
4.47%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.61%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.10%JP¥7
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥4
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.89%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.91%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.49%JP¥6
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.27%JP¥12
Pack Corp
Pack Corp
3.33%JP¥5
Pilot Corp
Pilot Corp
3.07%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
1.78%JP¥5
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4.06%₩50
SBS Holdings Inc
SBS Holdings Inc
2.35%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
5.67%$0.04
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
4.20%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.13
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.41%$0.70
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.36%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.94%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.03%JP¥4
Simpac Inc
Simpac Inc
5.07%₩25
Space Co Ltd
Space Co Ltd
5.24%JP¥12
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.58%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.78%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
TKG Huchems Corp
TKG Huchems Corp
5.44%₩139
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.58%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
5.70%₩250

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