Dividend Calendar 31 August 2012

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.49%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.60%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.18%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.99
Blackstone Inc
Blackstone Inc
5.08%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.53%$0.14
Brookfield Corp
Brookfield Corp
0.65%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.61%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.53%$0.29
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.30%HK$0.23
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.86%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.13
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.49%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.07%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.78%$0.15
Apollo Asset Management Inc
Apollo Asset Management Inc
1.84%$0.24
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.05%$0.09
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.05%$6.50
Global Payments Inc
Global Payments Inc
1.48%$0.01
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.62%HK$0.40
Henderson Far East Income Limited
Henderson Far East Income Limited
9.23%£0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.88%$0.55
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.36
Gesco SE
Gesco SE
1.47%€0.97
AIA Group Ltd
AIA Group Ltd
2.38%HK$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.93%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.53%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.98%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.60%$0.07
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.31%JP¥7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
The Carlyle Group Inc
The Carlyle Group Inc
3.32%$0.11
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.76%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.24%CA$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.94%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.54%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.82%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.13%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.64%$0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.18
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.01%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.97%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.78%$0.09
CMS Energy Corp
CMS Energy Corp
3.29%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.04
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.54%SGD 0.03
Safe Bulkers Inc
Safe Bulkers Inc
3.12%$0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.11
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.64%PLN 2.76
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.68%$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
5.84%CA$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
85.98%$0.20
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.86%$0.24
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.08%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.00%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.50%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.57%$0.17
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.09
Lindsay Corp
Lindsay Corp
1.35%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.44%$0.41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.24
Cohen & Steers Inc
Cohen & Steers Inc
3.92%$0.17
Dexus
Dexus
7.29%A$0.16
Stockland Corp Ltd
Stockland Corp Ltd
7.23%A$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$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
7.45%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.21
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.43%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.08
Ebix Inc
Ebix Inc
0.00%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.18%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.47%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.09
L D C SA
L D C SA
1.27%€0.45
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
HNI Corp
HNI Corp
4.68%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.43%$0.13
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.08
Maximus Inc
Maximus Inc
2.22%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
Growthpoint Properties Australia
8.74%A$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.74%R$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.53%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.10%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.61%$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.07%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.09
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€3.25
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.67%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.77%$0.12
Singapore Post Ltd
Singapore Post Ltd
28.70%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.68%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.03
Landstar System Inc
Landstar System Inc
1.50%$0.06
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.03%JP¥16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.39%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.82%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.05
Dana Inc
Dana Inc
1.30%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.14
StarHub Ltd
StarHub Ltd
5.93%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.15
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.26
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.65%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.68%$0.09
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.19%THB 0.28
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.49%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.18
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.18
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.77%$0.05
Pricesmart Inc
Pricesmart Inc
0.86%$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.08%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.28%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
25.36%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.04
National Healthcare Corp
National Healthcare Corp
1.47%$0.30
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.17%JP¥10
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.53%CN¥0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.33%SEK 3.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Diverse Income Trust
Diverse Income Trust
20.84%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Scentre Group
Scentre Group
5.10%A$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.44%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.78%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.50%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.56%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.77%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.43%A$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.17
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.13%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.70%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.60%CA$0.06
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.78%A$0.14
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.45%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.09
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
6.25%THB 0.28
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1.89%JP¥25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.50%NT$1.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$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%€0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$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.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.86%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.70%$0.04
High Yield ETF
High Yield ETF
0.00%$0.37
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
7.69%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.71%IDR 100
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.81%₹1.40
Soup Holdings Ltd
Soup Holdings Ltd
0.50%SGD 0.00
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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.60%$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.
5.65%$0.05
BOK Financial Corp
BOK Financial Corp
2.03%$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
5.07%NT$1.50
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.64%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
6.23%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€3.60
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.13%$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
7.60%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%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
4.07%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%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)
5.15%CA$0.10
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.98%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.75%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
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
4.48%NT$0.85
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.08
Standard Foods Corp
Standard Foods Corp
4.93%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
3.18%NT$0.12
UltraTech Cement Ltd
UltraTech Cement Ltd
0.70%₹8.00
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.64%JP¥2
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
YDUQS Participacoes SA
YDUQS Participacoes SA
6.43%R$0.07
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.73%NT$3.00
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.45%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
3.54%NT$0.30
Alltek Technology Corp
Alltek Technology Corp
3.20%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
0.88%NT$2.05
Arbor Technology Corp
Arbor Technology Corp
1.60%NT$0.55
Asia Polymer Corp
Asia Polymer Corp
1.74%NT$0.66
Aten International Co Ltd
Aten International Co Ltd
3.89%NT$3.50
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.65%NT$1.36
Axis Corp
Axis Corp
6.40%NT$1.50
Azzas 2154 SA
Azzas 2154 SA
14.18%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
6.32%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
12.06%NT$0.56
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
5.67%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
0.53%NT$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.96%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
1.28%$0.06
CviLux Corp
CviLux Corp
3.59%NT$3.13
Cyberlink Co Ltd
Cyberlink Co Ltd
5.47%NT$6.23
DrayTek Corp
DrayTek Corp
10.60%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
3.14%€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
2.51%NT$2.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.75%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
0.78%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
0.78%NT$0.49
Integrated Service Technology Inc
Integrated Service Technology Inc
2.35%NT$0.43
Intops Co Ltd
Intops Co Ltd
1.04%₩75
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%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
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$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%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)
6.16%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%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
2.09%NT$2.02
Kanro Inc
Kanro Inc
3.01%JP¥3
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.72%NT$0.77
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.43
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.47%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
9.34%NT$0.59
Maezawa Industries Inc
Maezawa Industries Inc
3.14%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
7.11%£0.01
Metaage Corp
Metaage Corp
1.23%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
1.27%HK$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nichidenbo Corp
Nichidenbo Corp
1.96%NT$0.91
Ohba Co Ltd
Ohba Co Ltd
4.00%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.27%JP¥6
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.82
Pacific Net Co Ltd
Pacific Net Co Ltd
2.98%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
4.03%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
1.21%NT$0.30
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.22%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
7.51%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
4.20%JP¥13
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.21%NT$1.54
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.16%NT$0.59
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.16%JP¥15
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.13%NT$0.16
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.30%NT$1.09
Taiwan Benefit Co
Taiwan Benefit Co
2.01%NT$2.37
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.71%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
2.00%JP¥1
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.52%NT$1.01
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.26%NT$0.30
Turvo International Co Ltd
Turvo International Co Ltd
2.22%NT$2.14
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Usi Corp
Usi Corp
1.40%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
1.60%SGD 0.01
Wellell Inc
Wellell Inc
3.30%NT$1.75
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.06%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.20
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.80%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
8.10%NT$2.10
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.89%NT$0.66
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.10

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