Dividend Calendar 31 August 2012

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.40%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.86%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.99
Blackstone Inc
Blackstone Inc
4.52%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.58%$0.14
Brookfield Corp
Brookfield Corp
0.69%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.47%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.47%$0.29
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.22%HK$0.23
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.24%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.13
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.21%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.83%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.62%$0.15
Apollo Global Management Inc
Apollo Global Management Inc
1.92%$0.24
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.73%$0.09
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.73%$6.50
Global Payments Inc
Global Payments Inc
1.26%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.30%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.51%£0.04
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.23%HK$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.36
Gesco SE
Gesco SE
1.50%€0.97
AIA Group Ltd
AIA Group Ltd
2.68%HK$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.47%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.60%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.40%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.07
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.38%JP¥7
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.95%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.35%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.49%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.31%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.86%CA$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.58%$0.11
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.27%SGD 0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.10
CMS Energy Corp
CMS Energy Corp
3.19%$0.24
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.64%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Safe Bulkers Inc
Safe Bulkers Inc
3.27%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.96%PLN 2.76
BlackRock Income Trust
BlackRock Income Trust
10.22%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.71%$0.02
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
5.35%CA$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.65%$0.24
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137.16%$0.20
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.05%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.49%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.51%$0.41
Cohen & Steers Inc
Cohen & Steers Inc
3.44%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.62%CA$0.09
Lindsay Corp
Lindsay Corp
1.36%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.17%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.18%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.15%A$0.12
Dexus
Dexus
6.49%A$0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.00%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.12%$0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.00%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.69%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.09
Ebix Inc
Ebix Inc
0.00%$0.05
L D C SA
L D C SA
1.96%€0.45
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
HNI Corp
HNI Corp
3.41%$0.24
Maximus Inc
Maximus Inc
2.30%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.51%A$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€3.25
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.07%R$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.71%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.30%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.08%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.16%$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.28%$0.25
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.84%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.26%$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
Landstar System Inc
Landstar System Inc
1.52%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.20%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.85%JP¥16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.67%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.67%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Dana Inc
Dana Inc
1.71%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.04
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%$0.26
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.10%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
StarHub Ltd
StarHub Ltd
5.86%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.51%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.60%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.87%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.36%$0.10
Pricesmart Inc
Pricesmart Inc
0.79%$0.30
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£0.02
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.82%THB 0.28
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
0.94%$0.18
Oil-Dri Corp of America
Oil-Dri Corp of America
0.94%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$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%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.87%$0.05
Scentre Group
Scentre Group
4.70%A$0.09
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.45%CN¥0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.59%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.57%£0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.62%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.17%$0.60
National Healthcare Corp
National Healthcare Corp
1.22%$0.30
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.33%JP¥10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.44%SEK 3.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.58%$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
9.78%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
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$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.96%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.15
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.21%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.17%A$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.36%$0.14
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.17%SGD 0.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.95%$0.11
Carindale Property Trust
Carindale Property Trust
5.48%A$0.14
Invesco Bond Fund
Invesco Bond Fund
5.39%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$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
3.50%CA$0.09
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.14
Thai Union Group PCL
Thai Union Group PCL
5.88%THB 0.28
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.66%$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.15%JP¥25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.77%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$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%€0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.08%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
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%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.35%$0.04
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
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
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.92%IDR 100
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.84%₹1.40
Soup Holdings Ltd
Soup Holdings Ltd
0.77%SGD 0.00
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.19%NT$1.17
Aberdeen Municipal Income
Aberdeen Municipal Income
6.53%$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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.88%$0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.78%$0.05
BOK Financial Corp
BOK Financial Corp
1.81%$0.38
Circor International Inc
Circor International Inc
0.00%$0.04
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DFI Inc
DFI Inc
4.13%NT$1.50
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.21%HK$0.20
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€3.60
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.94%$0.17
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.46%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
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$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.91%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.10
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.12%JP¥12
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.43
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.49%£0.02
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0.00%HK$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€0.92
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.17%NT$0.85
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.90%£0.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.44%$0.08
Standard Foods Corp
Standard Foods Corp
4.67%NT$1.22
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.89%NT$0.12
UltraTech Cement Ltd
UltraTech Cement Ltd
0.65%₹8.00
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.84%JP¥2
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
YDUQS Participacoes SA
YDUQS Participacoes SA
7.32%R$0.07
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.88%NT$3.00
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.25%NT$1.51
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.51
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ahoku Electronic Co
Ahoku Electronic Co
3.80%NT$0.30
Alltek Technology Corp
Alltek Technology Corp
4.34%NT$0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
2.26%NT$2.05
Arbor Technology Corp
Arbor Technology Corp
1.49%NT$0.55
Asia Polymer Corp
Asia Polymer Corp
1.71%NT$0.66
Aten International Co Ltd
Aten International Co Ltd
4.46%NT$3.50
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.00%NT$1.36
Axis Corp
Axis Corp
3.49%NT$1.50
Azzas 2154 SA
Azzas 2154 SA
14.10%R$0.08
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$31.23
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.34%R$1.35
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$1.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
11.93%NT$0.56
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.78%NT$2.47
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$3.15
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.19%NT$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.58%THB 0.26
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.05
CSP Inc
CSP Inc
1.52%$0.06
CviLux Corp
CviLux Corp
5.71%NT$3.13
Cyberlink Co Ltd
Cyberlink Co Ltd
5.88%NT$6.23
DrayTek Corp
DrayTek Corp
11.48%NT$2.24
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
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%$0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€3.37
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.20
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.87%NT$2.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.34%NT$1.80
Green Giant Inc
Green Giant Inc
0.00%$0.63
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.87%NT$1.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
HTM International Holding Ltd
HTM International Holding Ltd
0.00%NT$1.52
Hwacom Systems Inc
Hwacom Systems Inc
1.05%NT$0.49
Integrated Service Technology Inc
Integrated Service Technology Inc
2.88%NT$0.43
Intops Co Ltd
Intops Co Ltd
1.09%₩75
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.96%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
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
4.80%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.12%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.06
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.06
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.95%NT$2.02
Kanro Inc
Kanro Inc
2.67%JP¥3
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.49%NT$0.77
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.93%NT$1.38
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.15
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.22
Longda Construction & Development Corp
Longda Construction & Development Corp
11.74%NT$0.59
Maezawa Industries Inc
Maezawa Industries Inc
3.13%JP¥2
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.53%£0.01
Metaage Corp
Metaage Corp
3.94%NT$1.36
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.39%HK$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nichidenbo Corp
Nichidenbo Corp
2.62%NT$0.91
Ohba Co Ltd
Ohba Co Ltd
3.96%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.06%JP¥6
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.82
Pacific Net Co Ltd
Pacific Net Co Ltd
3.26%JP¥6
Papago Inc
Papago Inc
0.00%NT$0.20
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%£0.02
Poya International Co Ltd
Poya International Co Ltd
4.04%NT$2.88
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sdi Corp
Sdi Corp
1.49%NT$0.30
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.28%NT$0.60
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0.00%JP¥5
Siam City Cement PCL
Siam City Cement PCL
7.38%THB 6.73
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0.00%HK$0.03
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.53%JP¥13
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.97%NT$1.54
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.18%NT$0.59
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.49%JP¥15
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.35%NT$0.16
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.34%NT$1.09
Taiwan Benefit Co
Taiwan Benefit Co
2.53%NT$2.37
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.96%NT$0.19
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹0.91
TONE Co Ltd
TONE Co Ltd
2.67%JP¥1
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.51%NT$1.01
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.11%NT$0.30
Turvo International Co Ltd
Turvo International Co Ltd
3.24%NT$2.14
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Usi Corp
Usi Corp
1.50%NT$0.84
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.30
Volgogradenergosbyt PJSC
Volgogradenergosbyt PJSC
0.00%RUB 0.01
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.49%SGD 0.01
Wellell Inc
Wellell Inc
3.20%NT$1.75
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.26%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.20
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.41%CN¥0.20
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$1.14
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.16%NT$2.10
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.29%NT$0.66
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.75%NT$0.10

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