Dividend Calendar 30 November 2011

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.28%$0.52
LTC Properties Inc
LTC Properties Inc
5.66%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.62%R$0.20
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.90
BAE Systems PLC
BAE Systems PLC
1.67%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.30%R$0.20
Blackstone Inc
Blackstone Inc
3.86%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.13
Lenovo Group Ltd
Lenovo Group Ltd
1.27%HK$0.04
Toyota Motor Corp
Toyota Motor Corp
4.96%JP¥4
Brookfield Corp
Brookfield Corp
0.66%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.56%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Global Payments Inc
Global Payments Inc
1.07%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.03
AptarGroup Inc
AptarGroup Inc
1.52%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.97%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.97%HK$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
CNA Financial Corp
CNA Financial Corp
7.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.76
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.11
Gerdau SA
Gerdau SA
2.76%R$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.20
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.03
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%CA$0.02
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$0.75
CMS Energy Corp
CMS Energy Corp
3.29%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
Hoya Corp
Hoya Corp
1.27%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Regency Centers Corp
Regency Centers Corp
4.06%$0.46
Safe Bulkers Inc
Safe Bulkers Inc
3.86%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.13%JP¥15
North European Oil Royalty Trust
North European Oil Royalty Trust
11.32%$0.64
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
5.80%CA$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.74%JP¥30
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.15%$0.12
Konami Group Corp
Konami Group Corp
1.03%JP¥25
Lindsay Corp
Lindsay Corp
1.32%$0.09
Zions Bancorp NA
Zions Bancorp NA
2.66%$0.01
West Japan Railway Co
West Japan Railway Co
3.58%JP¥10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.19
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Ebix Inc
Ebix Inc
0.00%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.56
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
Maximus Inc
Maximus Inc
2.39%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Idacorp Inc
Idacorp Inc
2.51%$0.30
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.05
JFE Holdings Inc
JFE Holdings Inc
4.43%JP¥10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.10
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥11
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$0.48
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥6
Are Holdings Inc
Are Holdings Inc
3.60%JP¥15
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥35
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥7
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.77%IDR 8
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.50%JP¥30
Gerdau SA
Gerdau SA
3.24%R$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.75%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
30.74%$0.63
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.09%₹22.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.05
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.30%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Mattr Corp
Mattr Corp
0.00%CA$0.08
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.00
Svolder AB Class B
Svolder AB Class B
2.43%SEK 0.41
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.19
AMA Group Ltd
AMA Group Ltd
0.00%A$0.08
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.25%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.09
JTEKT Corp
JTEKT Corp
2.79%JP¥7
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.17
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.26%JP¥10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥7
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.12
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.13%A$0.01
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.48%R$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.31%R$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
EIZO Corp
EIZO Corp
3.67%JP¥13
High Yield ETF
High Yield ETF
0.00%$0.33
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
IDEC Corp
IDEC Corp
3.43%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.35%JP¥6
Kinden Corp
Kinden Corp
2.03%JP¥6
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.38%R$0.19
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Okuma Corp
Okuma Corp
1.82%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥30
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.54%JP¥14
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
BOK Financial Corp
BOK Financial Corp
1.74%$0.33
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Grendene SA
Grendene SA
15.67%R$0.07
HKS Co Ltd
HKS Co Ltd
2.44%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.91%R$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥5
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.06
Svolder AB A
Svolder AB A
1.41%SEK 0.41
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥20
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.93%SGD 0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.80
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.06
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.98
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.21%JP¥3
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Daxor Corp
Daxor Corp
0.43%$0.10
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
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%$0.07
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.69%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
H2O Retailing Corp
H2O Retailing Corp
1.67%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.97%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.06
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.21
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
It City PCL
It City PCL
3.77%THB 0.18
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
JINS Holdings Inc
JINS Holdings Inc
1.59%JP¥4
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹1.00
Komori Corp
Komori Corp
3.65%JP¥10
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥6
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.10
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪0.98
MERF Inc
MERF Inc
2.67%JP¥10
MrMax Holdings Ltd
MrMax Holdings Ltd
3.46%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nihon Kohden Corp
Nihon Kohden Corp
2.16%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.89%JP¥6
Noumi Ltd
Noumi Ltd
0.00%A$0.00
NPC Inc
NPC Inc
1.38%JP¥4
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.02
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.00
PRAP Japan Inc
PRAP Japan Inc
3.75%JP¥23
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
Scroll Corp
Scroll Corp
3.14%JP¥5
Seiko Corp
Seiko Corp
1.93%JP¥8
Shofu Inc
Shofu Inc
2.68%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.01
Sonadezi Long Thanh
Sonadezi Long Thanh
5.93%₫444
SRF Ltd
SRF Ltd
0.38%₹1.40
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2.27%EGP 0.80
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥4
Thorney Opportunities Limited
Thorney Opportunities Limited
4.64%A$0.03
Toenec Corp
Toenec Corp
3.62%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.08%JP¥7
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.59%JP¥15
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.72%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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