Dividend Calendar 30 November 2011

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.20%$0.52
LTC Properties Inc
LTC Properties Inc
5.71%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.50%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.14
Capital Southwest Corp
Capital Southwest Corp
15.84%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.50%$0.90
BAE Systems PLC
BAE Systems PLC
1.66%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.09%R$0.20
Blackstone Inc
Blackstone Inc
3.75%$0.10
Lenovo Group Ltd
Lenovo Group Ltd
3.48%HK$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.20%$0.13
Toyota Motor Corp
Toyota Motor Corp
2.75%JP¥4
Brookfield Corp
Brookfield Corp
0.61%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.09%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.47%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.35%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.38%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.03
Global Payments Inc
Global Payments Inc
1.38%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.27%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.52%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.03
AptarGroup Inc
AptarGroup Inc
1.49%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.74%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.91%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.91%HK$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.06
CNA Financial Corp
CNA Financial Corp
9.15%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.11
Gerdau SA
Gerdau SA
2.89%R$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
14.45%$0.02
Eurocommercial Properties NV
Eurocommercial Properties NV
6.82%€1.76
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.16%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.05%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.24%$0.12
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.06%$0.75
CMS Energy Corp
CMS Energy Corp
2.97%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
3.87%CA$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Regency Centers Corp
Regency Centers Corp
3.81%$0.46
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Hoya Corp
Hoya Corp
0.81%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥2
Safe Bulkers Inc
Safe Bulkers Inc
2.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.38%JP¥15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.60%$0.12
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$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
12.90%$0.64
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.39%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.36%JP¥30
Konami Group Corp
Konami Group Corp
0.92%JP¥25
Zions Bancorp NA
Zions Bancorp NA
2.94%$0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.24%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.60%CA$0.09
Lindsay Corp
Lindsay Corp
1.39%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.47%$0.28
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.19
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.08%$0.06
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
8.96%$0.11
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.05%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.63%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.03
Ebix Inc
Ebix Inc
0.00%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.04%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.51%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.08
Old Mutual Ltd
Old Mutual Ltd
6.48%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.73%JP¥20
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.08%$0.56
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.20%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.07
West Japan Railway Co
West Japan Railway Co
3.36%JP¥10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.72%$0.11
Idacorp Inc
Idacorp Inc
2.40%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
Maximus Inc
Maximus Inc
1.91%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.62%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.61%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.03
JFE Holdings Inc
JFE Holdings Inc
4.92%JP¥10
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥11
Singapore Post Ltd
Singapore Post Ltd
26.40%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.14%JP¥6
Are Holdings Inc
Are Holdings Inc
2.57%JP¥15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.60%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.72%$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.14
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.37%MX$0.48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.35%$0.02
StarHub Ltd
StarHub Ltd
5.65%SGD 0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.15
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.22%JP¥35
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.83%£0.01
Gerdau SA
Gerdau SA
3.32%R$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.63%IDR 8
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.58%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.69%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.27%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.45%JP¥7
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.32%JP¥10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402.05%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.07
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.39%JP¥30
ECA Marcellus Trust I
ECA Marcellus Trust I
24.65%$0.63
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.61%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.59%$0.17
Diverse Income Trust
Diverse Income Trust
4.11%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.61%₹22.50
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.71%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.03
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.20
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.77%JP¥10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Assured Guaranty Ltd
Assured Guaranty Ltd
1.82%$0.05
Employers Holdings Inc
Employers Holdings Inc
3.19%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.71%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.50%£0.00
Svolder AB Class B
Svolder AB Class B
0.84%SEK 0.41
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.09
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.75%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.18%A$0.01
AMA Group Ltd
AMA Group Ltd
0.00%A$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
High Yield ETF
High Yield ETF
0.00%$0.33
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.40%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.23%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.28%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.39%CA$0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.19
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
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
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.92%MYR 0.02
BIC Camera Inc
BIC Camera Inc
2.36%JP¥10
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.34%R$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
8.00%R$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.10
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.94%JP¥35
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.02%CA$0.06
JTEKT Corp
JTEKT Corp
3.64%JP¥7
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.40%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.69%€0.17
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.22%JP¥10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.44%R$0.19
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.40%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
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
3.19%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.62%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.
4.86%$0.05
BOK Financial Corp
BOK Financial Corp
1.84%$0.33
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
6.18%$0.07
EIZO Corp
EIZO Corp
5.37%JP¥13
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
HKS Co Ltd
HKS Co Ltd
2.84%JP¥25
IDEC Corp
IDEC Corp
4.06%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.08
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.05%R$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.01%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.46%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)
5.52%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.44%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.50%JP¥20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nitto Kogyo Corp
Nitto Kogyo Corp
3.67%JP¥7
Okuma Corp
Okuma Corp
2.33%JP¥8
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.62%JP¥30
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.06
Svolder AB A
Svolder AB A
0.56%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
1.72%JP¥20
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.83%SGD 0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€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
4.05%JP¥3
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.26%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
0.46%$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
3.85%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
Grendene SA
Grendene SA
10.64%R$0.07
H2O Retailing Corp
H2O Retailing Corp
1.97%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.03%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.13%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.12%CA$0.07
It City PCL
It City PCL
7.58%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
Kinden Corp
Kinden Corp
1.64%JP¥6
Komori Corp
Komori Corp
5.49%JP¥10
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.66%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
3.00%JP¥10
MrMax Holdings Ltd
MrMax Holdings Ltd
3.71%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.79%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nihon Kohden Corp
Nihon Kohden Corp
2.22%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.03%JP¥6
Noumi Ltd
Noumi Ltd
0.00%A$0.00
NPC Inc
NPC Inc
1.20%JP¥4
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.58%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
5.25%JP¥5
Seiko Corp
Seiko Corp
1.63%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.89%JP¥5
Shofu Inc
Shofu Inc
3.37%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.01
Sonadezi Long Thanh
Sonadezi Long Thanh
6.06%₫444
SRF Ltd
SRF Ltd
0.40%₹1.40
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
3.23%EGP 0.80
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.78%JP¥4
Thorney Opportunities Limited
Thorney Opportunities Limited
5.31%A$0.03
Toenec Corp
Toenec Corp
3.69%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.88%JP¥7
TOSE Co Ltd
TOSE Co Ltd
3.95%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.85%JP¥15
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.09%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
3.90%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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