Dividend Calendar 30 November 2012

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.55%$0.11
LTC Properties Inc
LTC Properties Inc
6.12%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.86%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.29%$1.03
BAE Systems PLC
BAE Systems PLC
2.22%£0.08
Blackstone Inc
Blackstone Inc
4.61%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$0.17
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.14
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.14
Brookfield Corp
Brookfield Corp
0.65%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.45%$0.33
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.77%$0.29
Japan Tobacco Inc
Japan Tobacco Inc
4.21%JP¥30
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.26%JP¥6
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.17%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.13
Komatsu Ltd
Komatsu Ltd
2.93%JP¥24
Ryanair Holdings PLC
Ryanair Holdings PLC
1.60%€0.28
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.03%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.66%$0.15
Apollo Global Management Inc
Apollo Global Management Inc
1.74%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.74%$0.09
Global Payments Inc
Global Payments Inc
1.55%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.80%$0.57
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.80%$0.57
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.15
Henderson Far East Income Limited
Henderson Far East Income Limited
9.46%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.12%$0.36
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.85%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.57%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.33%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.10
The Carlyle Group Inc
The Carlyle Group Inc
3.26%$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.53%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.35%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.39%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.73%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.74%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.68%€1.80
Invesco Senior Income Trust
Invesco Senior Income Trust
11.70%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.14
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.17
Enghouse Systems Ltd
Enghouse Systems Ltd
8.23%CA$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.53%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.17%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.98%$0.09
CMS Energy Corp
CMS Energy Corp
3.09%$0.24
Hoya Corp
Hoya Corp
1.52%JP¥30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.06%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.56%JP¥2
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.00%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
3.35%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.05%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.31%JP¥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
5.42%CA$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126.07%$0.20
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.57%$0.73
HF Sinclair Corp
HF Sinclair Corp
3.06%$0.50
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.09%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.02%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.84%$0.09
West Japan Railway Co
West Japan Railway Co
4.16%JP¥14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
Lindsay Corp
Lindsay Corp
1.29%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.62%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.86%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.35%$0.24
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.21
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.31
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.31%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.82%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.56%CA$0.09
Ebix Inc
Ebix Inc
0.00%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.82%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.31%CLP 21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.41%$0.09
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.41%$0.12
Old Mutual Ltd
Old Mutual Ltd
6.60%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.20%$0.57
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
HNI Corp
HNI Corp
4.12%$0.24
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥20
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.06%£0.05
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Maximus Inc
Maximus Inc
2.35%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.09%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.03%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Idacorp Inc
Idacorp Inc
2.45%$0.38
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.70%$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.33%$0.25
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.55%$0.18
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.90%$0.12
Singapore Post Ltd
Singapore Post Ltd
27.76%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.03%$0.08
Nitto Denko Corp
Nitto Denko Corp
2.02%JP¥10
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.52%JP¥11
Tenaris SA ADR
Tenaris SA ADR
3.45%$0.26
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.62%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.24%$0.10
LIXIL Corp
LIXIL Corp
5.30%JP¥20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.12
E4U akciova spolocnost
E4U akciova spolocnost
12.95%CZK 2.80
Dana Inc
Dana Inc
1.67%$0.05
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.59%JP¥40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.86%$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
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.77%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.50%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.68%$0.15
CapitaLand China Trust
CapitaLand China Trust
7.53%SGD 0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.73%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
2.67%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.70%$0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.77%£0.02
U-Haul Holding Co
U-Haul Holding Co
0.16%$0.50
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.98%$0.09
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.06%JP¥7
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.18
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.86%JP¥10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.83%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.80%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.43%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.57%JP¥25
MFS Charter Income
MFS Charter Income
8.92%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.77%$0.17
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
392.00%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
Diverse Income Trust
Diverse Income Trust
20.88%£0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.41%£0.03
National Healthcare Corp
National Healthcare Corp
1.38%$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.07%$0.03
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.03%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
26.40%$0.62
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.72%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.06%JP¥5
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.41%CN¥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
0.47%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.87%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.89%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.25%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.49%$0.14
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.05%ARS 0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.15
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
8.71%ARS 0.19
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.68%JP¥35
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$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
7.47%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.89%$0.03
NMDC Ltd
NMDC Ltd
4.30%₹0.67
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.11%HK$0.52
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.03
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.63%€2.95
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
JTEKT Corp
JTEKT Corp
2.97%JP¥7
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.78%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.68%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.85%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.19%JP¥15
Noritake Co Ltd
Noritake Co Ltd
2.51%JP¥20
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.34
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.05%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$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%$0.05
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
4.74%$0.09
EIZO Corp
EIZO Corp
4.85%JP¥13
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.54%$0.04
High Yield ETF
High Yield ETF
0.00%$0.32
IDEC Corp
IDEC Corp
3.97%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥6
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.43%$0.05
Octopus AIM VCT
Octopus AIM VCT
17.87%£0.03
Okuma Corp
Okuma Corp
2.23%JP¥13
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0.00%RUB 606.94
Toho Gas Co Ltd
Toho Gas Co Ltd
1.98%JP¥28
Aberdeen Municipal Income
Aberdeen Municipal Income
5.33%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Alconix Corp
Alconix Corp
4.02%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
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
1.88%$1.38
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.10%JP¥27
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.08%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.87%$0.05
Cyient Ltd
Cyient Ltd
4.27%₹2.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Gabriel India Ltd
Gabriel India Ltd
0.44%₹0.30
Hafary Holdings Ltd
Hafary Holdings Ltd
5.39%SGD 0.01
HKS Co Ltd
HKS Co Ltd
2.86%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.27%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%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
4.07%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.83%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$0.08
Kinden Corp
Kinden Corp
1.71%JP¥6
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.16%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.10
NZX Ltd
NZX Ltd
5.69%NZ$0.01
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.09
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.88%JP¥5
Shofu Inc
Shofu Inc
3.76%JP¥4
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.47%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.30%JP¥13
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.60%JP¥4
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
UACJ Corp
UACJ Corp
3.05%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.06
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.70
Zacros Corp
Zacros Corp
2.74%JP¥5
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.10
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€27.01
Beshom Holdings Bhd
Beshom Holdings Bhd
6.31%MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.70%MYR 0.65
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.62%JP¥4
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥15
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
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
F-TECH Inc
F-TECH Inc
4.51%JP¥10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.78%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
GRP Ltd
GRP Ltd
0.00%SGD 0.10
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.34%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.87%₹3.00
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
4.00%$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
4.36%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.75%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.30%$0.12
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 11.11
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
3.11%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)
4.34%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%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
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.37%JP¥10
Komori Corp
Komori Corp
4.98%JP¥5
Lilama 10 JSC
Lilama 10 JSC
6.54%₫455
Marico Ltd
Marico Ltd
0.00%₹0.25
MERF Inc
MERF Inc
4.62%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.48%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.15%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.48%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.50%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.18%JP¥15
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥36,900,369
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.72%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.73%£0.03
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%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.98%JP¥25
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
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.15%JP¥30
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
3.63%JP¥5
Seiko Corp
Seiko Corp
2.05%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
2.16%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
5.05%JP¥5
Suzuden Corp
Suzuden Corp
4.64%JP¥3
Taikisha Ltd
Taikisha Ltd
2.26%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.14%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.59%SGD 0.02
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫891
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.66%JP¥9
Toenec Corp
Toenec Corp
3.40%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.32%JP¥6
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.90%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.64%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.47%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.20
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
5.52%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.38
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.13
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.89%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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