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
5.65%$0.52
LTC Properties Inc
LTC Properties Inc
5.36%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.44%R$0.20
Capital Southwest Corp
Capital Southwest Corp
10.61%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.87%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.19%$0.90
BAE Systems PLC
BAE Systems PLC
2.07%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.99%R$0.20
Blackstone Inc
Blackstone Inc
4.47%$0.10
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.13
Toyota Motor Corp
Toyota Motor Corp
3.40%JP¥4
Brookfield Corp
Brookfield Corp
0.69%$0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.37%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.67%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.35%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.48%$0.15
Global Payments Inc
Global Payments Inc
1.24%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.34%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.63%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.01%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.03
AptarGroup Inc
AptarGroup Inc
1.56%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.37%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.27%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.00%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.00%HK$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
CNA Financial Corp
CNA Financial Corp
7.52%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.49%$0.11
Gerdau SA
Gerdau SA
2.89%R$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
6.90%€1.76
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.21%$0.20
Enghouse Systems Ltd
Enghouse Systems Ltd
7.78%CA$0.03
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.73%$0.75
Amerigo Resources Ltd
Amerigo Resources Ltd
28.27%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.50%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.10
CMS Energy Corp
CMS Energy Corp
3.23%$0.21
Hoya Corp
Hoya Corp
1.61%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.52%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.09%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Regency Centers Corp
Regency Centers Corp
3.80%$0.46
Safe Bulkers Inc
Safe Bulkers Inc
3.22%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
12.96%$0.64
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.31%JP¥15
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
5.37%CA$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4.80%JP¥30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
136.09%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%$0.60
Konami Group Corp
Konami Group Corp
1.33%JP¥25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.10
West Japan Railway Co
West Japan Railway Co
3.73%JP¥10
Zions Bancorp NA
Zions Bancorp NA
2.73%$0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.51%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.60%CA$0.09
Lindsay Corp
Lindsay Corp
1.36%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.25%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.47%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.19
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$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
7.25%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.04%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.60%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.70%$0.18
Ebix Inc
Ebix Inc
0.00%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.90%$0.56
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.02
Maximus Inc
Maximus Inc
2.35%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥20
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Provident Financial Services Inc
Provident Financial Services Inc
3.93%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Idacorp Inc
Idacorp Inc
2.44%$0.30
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.08
JFE Holdings Inc
JFE Holdings Inc
4.67%JP¥10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.31%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.30%$0.29
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.05
Niterra Co Ltd
Niterra Co Ltd
2.74%JP¥11
Are Holdings Inc
Are Holdings Inc
4.72%JP¥15
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.84%JP¥6
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.10
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.29%MX$0.48
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.40%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.96%JP¥35
StarHub Ltd
StarHub Ltd
5.84%SGD 0.05
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.70%JP¥30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.61%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.81%JP¥7
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.89%IDR 8
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.04
Gerdau SA
Gerdau SA
3.40%R$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.58%$0.10
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.05%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.88%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
ECA Marcellus Trust I
ECA Marcellus Trust I
27.19%$0.63
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.92%₹22.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Assured Guaranty Ltd
Assured Guaranty Ltd
1.87%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.54%$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
9.75%$0.04
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
8.26%$0.09
Employers Holdings Inc
Employers Holdings Inc
2.73%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$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
0.55%£0.00
Svolder AB Class B
Svolder AB Class B
2.51%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
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.62%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.58%JP¥25
Invesco Municipal Trust
Invesco Municipal Trust
7.64%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.25%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.06
JTEKT Corp
JTEKT Corp
2.92%JP¥7
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.80%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.25%R$0.19
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
AMA Group Ltd
AMA Group Ltd
0.00%A$0.08
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.60%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.09
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.17
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.84%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.50%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
1.14%A$0.01
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.70%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
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
5.44%€0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.13%MYR 0.02
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.06%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.63%R$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.20%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
4.74%$0.10
EIZO Corp
EIZO Corp
4.18%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
4.00%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.22%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.39%JP¥6
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.56%R$0.19
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Okuma Corp
Okuma Corp
2.04%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
3.27%JP¥30
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥20
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$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
3.18%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.60%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.
5.75%$0.05
BOK Financial Corp
BOK Financial Corp
1.82%$0.33
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.86%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
6.24%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Grendene SA
Grendene SA
14.62%R$0.07
HKS Co Ltd
HKS Co Ltd
2.59%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.50%R$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.92%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)
5.21%CA$0.07
Kinden Corp
Kinden Corp
2.06%JP¥6
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.01%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£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
2.81%JP¥5
Shofu Inc
Shofu Inc
3.40%JP¥4
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.06
Svolder AB A
Svolder AB A
1.49%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
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.89%SGD 0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€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
4.49%JP¥3
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$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
3.76%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.90%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$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
3.87%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%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)
4.35%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.40%CA$0.07
It City PCL
It City PCL
3.76%THB 0.18
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
JINS Holdings Inc
JINS Holdings Inc
1.63%JP¥4
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹1.00
Komori Corp
Komori Corp
4.51%JP¥10
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.80%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
4.87%JP¥10
MrMax Holdings Ltd
MrMax Holdings Ltd
3.41%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.35%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nihon Kohden Corp
Nihon Kohden Corp
2.07%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥6
Noumi Ltd
Noumi Ltd
0.00%A$0.00
NPC Inc
NPC Inc
1.54%JP¥4
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.19%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
3.78%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
3.43%JP¥5
Seiko Corp
Seiko Corp
2.17%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.01
Sonadezi Long Thanh
Sonadezi Long Thanh
6.45%₫444
SRF Ltd
SRF Ltd
0.35%₹1.40
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2.29%EGP 0.80
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥4
Thorney Opportunities Limited
Thorney Opportunities Limited
5.02%A$0.03
Toenec Corp
Toenec Corp
3.65%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.31%JP¥7
TOSE Co Ltd
TOSE Co Ltd
3.90%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.62%JP¥15
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.39%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
4.36%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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