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
6.05%$0.52
LTC Properties Inc
LTC Properties Inc
6.33%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.72%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Capital Southwest Corp
Capital Southwest Corp
14.38%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.43%$0.90
BAE Systems PLC
BAE Systems PLC
2.06%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.20%R$0.20
Blackstone Inc
Blackstone Inc
4.81%$0.10
Lenovo Group Ltd
Lenovo Group Ltd
1.69%HK$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.49%$0.13
Toyota Motor Corp
Toyota Motor Corp
3.51%JP¥4
Brookfield Corp
Brookfield Corp
0.64%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.42%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.85%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.07%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.87%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.09%£0.03
Global Payments Inc
Global Payments Inc
1.51%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.73%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.65%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.03
AptarGroup Inc
AptarGroup Inc
1.75%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.00%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.87%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.13%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.13%HK$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
CNA Financial Corp
CNA Financial Corp
9.03%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.12%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.11
Gerdau SA
Gerdau SA
2.90%R$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
6.84%€1.76
Invesco Senior Income Trust
Invesco Senior Income Trust
11.57%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.77%$0.20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.33%$0.75
Enghouse Systems Ltd
Enghouse Systems Ltd
7.09%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.87%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.81%CA$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
CMS Energy Corp
CMS Energy Corp
3.24%$0.21
Hoya Corp
Hoya Corp
1.52%JP¥30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.89%$0.08
Regency Centers Corp
Regency Centers Corp
3.97%$0.46
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Suzuki Motor Corp
Suzuki Motor Corp
2.59%JP¥2
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
3.08%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.42%$0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
13.30%$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
5.84%CA$0.10
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
121.56%$0.12
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.85%JP¥30
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%$0.60
Konami Group Corp
Konami Group Corp
1.26%JP¥25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.25%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.88%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.98%$0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.54%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.48%$0.57
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.32%CA$0.09
Lindsay Corp
Lindsay Corp
1.35%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.28
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.19
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.45%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.24%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
West Japan Railway Co
West Japan Railway Co
4.16%JP¥10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.52%$0.18
Ebix Inc
Ebix Inc
0.00%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.30%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
Old Mutual Ltd
Old Mutual Ltd
6.95%£0.02
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.21%$0.56
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Maximus Inc
Maximus Inc
2.18%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Idacorp Inc
Idacorp Inc
2.54%$0.30
Invesco Preferred ETF
Invesco Preferred ETF
6.32%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.23%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.42%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.05
Singapore Post Ltd
Singapore Post Ltd
28.88%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.98%$0.08
JFE Holdings Inc
JFE Holdings Inc
5.04%JP¥10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.96%CA$0.03
Niterra Co Ltd
Niterra Co Ltd
2.64%JP¥11
Are Holdings Inc
Are Holdings Inc
4.56%JP¥15
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
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
4.80%$0.03
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.03%MX$0.48
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.02%JP¥6
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.45%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.61%JP¥35
StarHub Ltd
StarHub Ltd
5.95%SGD 0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.62%$0.10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Gerdau SA
Gerdau SA
3.40%R$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.84%JP¥7
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.47%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.81%$0.05
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.45%IDR 8
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
2.09%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.68%JP¥30
ECA Marcellus Trust I
ECA Marcellus Trust I
24.80%$0.63
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.04
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.78%₹22.50
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
Diverse Income Trust
Diverse Income Trust
20.84%£0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.58%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.00%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.09
Employers Holdings Inc
Employers Holdings Inc
2.97%$0.06
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.08
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.00
Svolder AB Class B
Svolder AB Class B
2.55%SEK 0.41
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.73%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.15%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.28%R$0.19
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.13%A$0.01
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
AMA Group Ltd
AMA Group Ltd
0.00%A$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.77%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.77%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.44%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.09
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.78%€0.17
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.72%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.97%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.25%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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.73%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.97%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.85%MYR 0.02
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.91%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.16%R$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.52%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
4.85%$0.10
EIZO Corp
EIZO Corp
4.37%JP¥13
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
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
3.89%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.06
JTEKT Corp
JTEKT Corp
2.85%JP¥7
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥6
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.65%R$0.19
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.74%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.26%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.05
Okuma Corp
Okuma Corp
2.39%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
3.53%JP¥30
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
1.67%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.
5.66%$0.05
BOK Financial Corp
BOK Financial Corp
1.98%$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
6.29%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Grendene SA
Grendene SA
14.53%R$0.07
HKS Co Ltd
HKS Co Ltd
2.80%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.58%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.56%R$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%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
3.09%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.18%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.14%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.37%$0.04
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
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.06
Svolder AB A
Svolder AB A
1.48%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
2.02%JP¥20
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.96%SGD 0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€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
4.50%JP¥3
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.15%JP¥25
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
0.41%$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
3.75%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
H2O Retailing Corp
H2O Retailing Corp
2.04%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.31%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3.15%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
3.75%$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
0.72%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.26%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%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)
4.37%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
It City PCL
It City PCL
5.47%THB 0.18
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
JINS Holdings Inc
JINS Holdings Inc
1.32%JP¥4
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹1.00
Kinden Corp
Kinden Corp
2.12%JP¥6
Komori Corp
Komori Corp
5.09%JP¥10
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.89%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
3.67%JP¥10
MrMax Holdings Ltd
MrMax Holdings Ltd
3.80%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.40%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nihon Kohden Corp
Nihon Kohden Corp
2.26%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.35%JP¥6
Noumi Ltd
Noumi Ltd
0.00%A$0.00
NPC Inc
NPC Inc
1.27%JP¥4
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.52%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
3.89%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
3.61%JP¥5
Seiko Corp
Seiko Corp
1.93%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.82%JP¥5
Shofu Inc
Shofu Inc
3.98%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.22%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.67%$0.01
Sonadezi Long Thanh
Sonadezi Long Thanh
5.95%₫444
SRF Ltd
SRF Ltd
0.37%₹1.40
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
0.16%EGP 0.80
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.40%JP¥4
Thorney Opportunities Limited
Thorney Opportunities Limited
5.07%A$0.03
Toenec Corp
Toenec Corp
3.66%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.51%JP¥7
TOSE Co Ltd
TOSE Co Ltd
3.97%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.74%JP¥15
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.35%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
4.27%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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