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
5.73%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.51%$0.99
Blackstone Inc
Blackstone Inc
3.76%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.20%$0.14
Brookfield Corp
Brookfield Corp
0.62%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.80%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.17%HK$0.23
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.44%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.15%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.74%$0.24
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.93%$6.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.93%$0.09
Global Payments Inc
Global Payments Inc
1.38%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.23%$0.55
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.04%HK$0.40
Henderson Far East Income Limited
Henderson Far East Income Limited
9.51%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.36
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.05
Gesco SE
Gesco SE
1.33%€0.97
AIA Group Ltd
AIA Group Ltd
2.29%HK$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.99%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.97%$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.83%JP¥7
The Carlyle Group Inc
The Carlyle Group Inc
3.13%$0.11
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.84%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.17%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.05%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.22%$0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.18
CMS Energy Corp
CMS Energy Corp
2.97%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
2.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.78%PLN 2.76
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.59%$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.76%$0.24
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.55%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.41
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
Lindsay Corp
Lindsay Corp
1.39%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.24
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.21
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.70%SGD 0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Dexus
Dexus
6.31%A$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.10
Stockland Corp Ltd
Stockland Corp Ltd
6.20%A$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
4.08%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Ebix Inc
Ebix Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
L D C SA
L D C SA
1.49%€0.45
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.46%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.37%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
HNI Corp
HNI Corp
3.69%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Provident Financial Services Inc
Provident Financial Services Inc
4.20%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.66%R$0.06
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.92%$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.11%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.09
Maximus Inc
Maximus Inc
1.91%$0.05
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€3.25
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.40%A$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.39%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.61%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.08
Singapore Post Ltd
Singapore Post Ltd
26.32%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.18%JP¥16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
Landstar System Inc
Landstar System Inc
2.17%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Dana Inc
Dana Inc
1.30%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.87%$0.15
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.26
Hooker Furnishings Corp
Hooker Furnishings Corp
3.64%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.18
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.57%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.05
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
Pricesmart Inc
Pricesmart Inc
0.91%$0.30
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.52%CN¥0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
24.61%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
National Healthcare Corp
National Healthcare Corp
1.67%$0.30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.58%THB 0.28
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.37%SEK 3.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Diverse Income Trust
Diverse Income Trust
4.11%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
National Instruments Corp
National Instruments Corp
0.00%$0.14
Scentre Group
Scentre Group
5.24%A$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.71%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.20%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.79%JP¥10
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.50%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
5.91%£0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.02%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.86%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%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
6.16%THB 0.28
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.42%JP¥25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.60%NT$1.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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
4.77%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%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
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.67%IDR 100
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.76%₹1.40
Soup Holdings Ltd
Soup Holdings Ltd
0.81%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
5.53%$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.
4.85%$0.05
BOK Financial Corp
BOK Financial Corp
1.84%$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
5.66%NT$1.50
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.74%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
6.17%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.37%$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
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%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)
5.54%CA$0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.84%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
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
4.46%NT$0.85
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.08
Standard Foods Corp
Standard Foods Corp
4.55%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
3.70%NT$0.12
UltraTech Cement Ltd
UltraTech Cement Ltd
0.65%₹8.00
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.14%JP¥2
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
YDUQS Participacoes SA
YDUQS Participacoes SA
4.87%R$0.07
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.82%NT$3.00
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.80%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
4.20%NT$0.30
Alltek Technology Corp
Alltek Technology Corp
5.24%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
1.23%NT$2.05
Arbor Technology Corp
Arbor Technology Corp
1.70%NT$0.55
Asia Polymer Corp
Asia Polymer Corp
1.64%NT$0.66
Aten International Co Ltd
Aten International Co Ltd
4.36%NT$3.50
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.40%NT$1.36
Axis Corp
Axis Corp
8.35%NT$1.50
Azzas 2154 SA
Azzas 2154 SA
11.19%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
5.82%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
11.96%NT$0.56
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.83%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
0.89%NT$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.53%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
1.32%$0.06
CviLux Corp
CviLux Corp
3.97%NT$3.13
Cyberlink Co Ltd
Cyberlink Co Ltd
6.45%NT$6.23
DrayTek Corp
DrayTek Corp
10.52%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 DANUBIA A
ERSTE BOND DANUBIA A
2.42%€3.60
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€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
3.56%NT$2.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.50%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
0.79%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
0.67%NT$0.49
Integrated Service Technology Inc
Integrated Service Technology Inc
2.43%NT$0.43
Intops Co Ltd
Intops Co Ltd
1.10%₩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
3.68%$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
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%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
2.39%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)
4.32%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%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
2.79%NT$2.02
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.86%JP¥12
Kanro Inc
Kanro Inc
2.69%JP¥3
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.54%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
1.49%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
9.54%NT$0.59
Maezawa Industries Inc
Maezawa Industries Inc
2.81%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
7.12%£0.01
Metaage Corp
Metaage Corp
1.25%NT$1.36
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0.00%HK$0.05
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
3.87%NT$0.91
Ohba Co Ltd
Ohba Co Ltd
3.37%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.43%JP¥6
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.82
Pacific Net Co Ltd
Pacific Net Co Ltd
2.62%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
4.51%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
1.94%NT$0.30
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.35%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
7.94%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
3.51%JP¥13
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.66%NT$1.54
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.14%NT$0.59
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.83%JP¥15
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.02%NT$0.16
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.59%NT$1.09
Taiwan Benefit Co
Taiwan Benefit Co
2.14%NT$2.37
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
4.52%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
1.86%JP¥1
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.85%NT$1.01
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.21%NT$0.30
Turvo International Co Ltd
Turvo International Co Ltd
3.02%NT$2.14
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Usi Corp
Usi Corp
1.37%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
2.08%SGD 0.01
Wellell Inc
Wellell Inc
3.56%NT$1.75
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.92%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.20
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.77%CN¥0.20
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.80%NT$1.14
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.04%NT$2.10
Zero One Technology Co Ltd
Zero One Technology Co Ltd
6.22%NT$0.66
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.10

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