Dividend Calendar 30 November 2012

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All 411 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.42%$0.11
LTC Properties Inc
LTC Properties Inc
5.83%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.72%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.60%$1.03
BAE Systems PLC
BAE Systems PLC
1.89%£0.08
Blackstone Inc
Blackstone Inc
4.48%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.27%$0.17
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.16%$0.14
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.16%$0.14
Brookfield Corp
Brookfield Corp
0.61%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.78%$0.33
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.19%$0.29
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.35%JP¥30
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.06%JP¥6
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.47%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.13
Komatsu Ltd
Komatsu Ltd
2.89%JP¥24
Ryanair Holdings PLC
Ryanair Holdings PLC
1.73%€0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.97%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.18%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.69%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.12%$0.09
Global Payments Inc
Global Payments Inc
1.45%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.05%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.55%$0.57
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.55%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.45%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.95%$0.36
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.36%$0.11
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.07%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.91%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.65%$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
The Carlyle Group Inc
The Carlyle Group Inc
2.77%$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.94%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.69%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.68%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.45%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.72%€1.80
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.74%$0.14
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Enghouse Systems Ltd
Enghouse Systems Ltd
6.91%CA$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.02%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.24
CMS Energy Corp
CMS Energy Corp
3.18%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.09
Hoya Corp
Hoya Corp
1.24%JP¥30
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.57%$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.61%JP¥2
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.79%$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
5.61%CA$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.08%JP¥20
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.52%$0.73
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.09
HF Sinclair Corp
HF Sinclair Corp
2.76%$0.50
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.85%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.34%$0.31
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.81%CA$0.09
Lindsay Corp
Lindsay Corp
1.38%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.21
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.96%£0.01
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.03
Ebix Inc
Ebix Inc
0.00%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.74%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
West Japan Railway Co
West Japan Railway Co
3.75%JP¥14
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.96%CLP 21
SIR Royalty Income Fund
SIR Royalty Income Fund
11.32%CA$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.64%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.30%$0.57
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.12
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.02
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.08%JP¥20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.05
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
HNI Corp
HNI Corp
4.17%$0.24
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.12
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Maximus Inc
Maximus Inc
2.05%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.11%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.39%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.25
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.93%$0.11
Idacorp Inc
Idacorp Inc
2.47%$0.38
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.74%$0.34
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.64%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.08%$0.18
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.05%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.74%JP¥11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.12
Singapore Post Ltd
Singapore Post Ltd
23.89%SGD 0.01
Tenaris SA ADR
Tenaris SA ADR
1.91%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.23
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.96%JP¥10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.12
E4U akciova spolocnost
E4U akciova spolocnost
15.00%CZK 2.80
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.98%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.10
LIXIL Corp
LIXIL Corp
5.29%JP¥20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.04
CapitaLand China Trust
CapitaLand China Trust
7.14%SGD 0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.26
Dana Inc
Dana Inc
1.38%$0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
3.46%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.02
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.44%JP¥40
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
410.47%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.11%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.93%JP¥7
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.04
U-Haul Holding Co
U-Haul Holding Co
0.19%$0.50
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.27%$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.79%£0.01
MFS Charter Income
MFS Charter Income
8.71%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.76%$0.09
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.60%JP¥10
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.17
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.62%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.78%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.46%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
22.07%$0.62
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
National Healthcare Corp
National Healthcare Corp
1.42%$0.30
Ag Growth International Inc
Ag Growth International Inc
2.53%CA$0.20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Diverse Income Trust
Diverse Income Trust
1.95%£0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$0.13
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.07%JP¥5
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Mattr Corp
Mattr Corp
0.00%CA$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.79%$0.11
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.41%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.06
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.54%CN¥0.01
Lindsay Australia Ltd
Lindsay Australia Ltd
5.81%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
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
0.52%£0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.50%$0.15
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
9.34%ARS 0.19
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.07%$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
2.11%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.09
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.76%ARS 0.32
NMDC Ltd
NMDC Ltd
4.18%₹0.67
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.83%€2.95
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.78%HK$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.34
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.06%$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.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.06%JP¥35
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.80%$0.04
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.97%CA$0.06
JTEKT Corp
JTEKT Corp
3.12%JP¥7
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.15
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.40%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.44%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.71%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.61%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.25%JP¥15
Noritake Co Ltd
Noritake Co Ltd
2.70%JP¥20
Octopus AIM VCT
Octopus AIM VCT
17.95%£0.03
Okuma Corp
Okuma Corp
2.00%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
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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.
4.80%$0.05
BOK Financial Corp
BOK Financial Corp
1.92%$1.38
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.36%MYR 0.65
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.33%JP¥27
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
2.00%$0.05
Cyient Ltd
Cyient Ltd
4.20%₹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
6.10%$0.06
EIZO Corp
EIZO Corp
5.22%JP¥13
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Gabriel India Ltd
Gabriel India Ltd
0.48%₹0.30
Hafary Holdings Ltd
Hafary Holdings Ltd
5.32%SGD 0.01
HKS Co Ltd
HKS Co Ltd
2.86%JP¥25
IDEC Corp
IDEC Corp
3.80%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%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
4.06%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%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)
5.12%CA$0.08
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.54%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.04
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
9.56%NZ$0.02
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
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$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
4.33%JP¥13
Toho Gas Co Ltd
Toho Gas Co Ltd
1.99%JP¥28
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.09%JP¥4
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
UACJ Corp
UACJ Corp
1.43%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€1.70
Zacros Corp
Zacros Corp
2.55%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
Alconix Corp
Alconix Corp
3.22%JP¥8
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
6.03%MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.10%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
4.69%JP¥15
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.00%JP¥25
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
5.70%$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
2.65%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
3.70%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
2.12%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.12%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.82%JP¥25
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.90%₹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
3.60%$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
3.18%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$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
4.80%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
2.69%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)
4.33%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.62%JP¥10
Kinden Corp
Kinden Corp
1.68%JP¥6
Komori Corp
Komori Corp
5.30%JP¥5
Lilama 10 JSC
Lilama 10 JSC
6.04%₫455
Marico Ltd
Marico Ltd
0.00%₹0.25
MERF Inc
MERF Inc
3.76%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.88%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.68%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.68%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.31%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.64%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
7.40%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.57%£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
3.77%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
3.68%JP¥5
Seiko Corp
Seiko Corp
1.60%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.96%JP¥5
Shofu Inc
Shofu Inc
3.53%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.42%JP¥5
Suzuden Corp
Suzuden Corp
5.05%JP¥3
Taikisha Ltd
Taikisha Ltd
2.40%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.87%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.21%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
3.31%JP¥9
Toenec Corp
Toenec Corp
3.12%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.37%JP¥6
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.82%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
2.97%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.49%$0.38
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$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
3.86%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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