Dividend Calendar 30 November 2012

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.49%$0.11
LTC Properties Inc
LTC Properties Inc
5.40%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.80%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.89%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.19%$1.03
BAE Systems PLC
BAE Systems PLC
2.07%£0.08
Blackstone Inc
Blackstone Inc
4.51%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.23%$0.17
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.14
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.14
Brookfield Corp
Brookfield Corp
0.70%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.45%$0.33
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.49%$0.29
Japan Tobacco Inc
Japan Tobacco Inc
3.89%JP¥30
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥6
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.13%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.13
Komatsu Ltd
Komatsu Ltd
2.95%JP¥24
Ryanair Holdings PLC
Ryanair Holdings PLC
1.72%€0.28
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.84%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.68%$0.15
Apollo Global Management Inc
Apollo Global Management Inc
1.92%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.72%$0.09
Global Payments Inc
Global Payments Inc
1.27%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.29%$0.57
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.29%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.51%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.36
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.06%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.49%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.42%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.86%$0.07
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.86%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.84%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.35%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.73%€1.80
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.62%$0.14
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.35%$0.17
Enghouse Systems Ltd
Enghouse Systems Ltd
7.88%CA$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.53%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.10
CMS Energy Corp
CMS Energy Corp
3.18%$0.24
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.24
Hoya Corp
Hoya Corp
1.60%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.52%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.13%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Safe Bulkers Inc
Safe Bulkers Inc
3.25%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.92%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.26%$0.04
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
7.18%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.29%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
5.36%CA$0.11
HF Sinclair Corp
HF Sinclair Corp
2.18%$0.50
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.63%$0.20
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.64%$0.73
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.09
West Japan Railway Co
West Japan Railway Co
3.76%JP¥14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.51%$0.31
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.08%CA$0.09
Lindsay Corp
Lindsay Corp
1.35%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.14%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.50%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.66%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.01%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.69%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.09
Ebix Inc
Ebix Inc
0.00%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.03
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.12
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.71%$0.57
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
Old Mutual Ltd
Old Mutual Ltd
6.85%£0.02
HNI Corp
HNI Corp
3.41%$0.24
Maximus Inc
Maximus Inc
2.30%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.05
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥20
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Provident Financial Services Inc
Provident Financial Services Inc
4.01%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Idacorp Inc
Idacorp Inc
2.40%$0.38
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.31%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.15%$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.30%$0.25
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.88%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.23
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.73%JP¥11
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.45%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
LIXIL Corp
LIXIL Corp
4.91%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.20%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.24%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.69%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
E4U akciova spolocnost
E4U akciova spolocnost
12.65%CZK 2.80
Dana Inc
Dana Inc
1.72%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.26
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.98%JP¥40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.51%$0.15
CapitaLand China Trust
CapitaLand China Trust
7.36%SGD 0.03
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.69%JP¥25
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.63%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.89%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.44%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.83%JP¥7
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.65%$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.18
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥10
U-Haul Holding Co
U-Haul Holding Co
0.14%$0.50
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.62%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.88%$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.94%$0.17
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.61%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.56%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.19%$0.62
National Healthcare Corp
National Healthcare Corp
1.22%$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.54%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.78%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.02%JP¥5
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$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
12.85%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
0.55%£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
13.97%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.14
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.18%ARS 0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
5.41%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.92%HK$0.52
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.64%ARS 0.19
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.65%JP¥35
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$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
7.53%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.15%CA$0.06
JTEKT Corp
JTEKT Corp
2.92%JP¥7
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
NMDC Ltd
NMDC Ltd
4.45%₹0.67
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.95%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.03
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.50%€2.95
Invesco Bond Fund
Invesco Bond Fund
5.39%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.63%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$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
3.50%CA$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.84%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.50%JP¥15
Noritake Co Ltd
Noritake Co Ltd
3.08%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
3.63%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.34
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.13%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
6.09%$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
4.77%$0.09
EIZO Corp
EIZO Corp
4.18%JP¥13
Goodfellow Inc
Goodfellow Inc
4.43%CA$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.36%$0.04
High Yield ETF
High Yield ETF
0.00%$0.32
IDEC Corp
IDEC Corp
4.00%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.22%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.39%JP¥6
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Octopus AIM VCT
Octopus AIM VCT
18.00%£0.03
Okuma Corp
Okuma Corp
2.04%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
2.10%JP¥28
Aberdeen Municipal Income
Aberdeen Municipal Income
6.52%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Alconix Corp
Alconix Corp
3.76%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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.
5.77%$0.05
BOK Financial Corp
BOK Financial Corp
1.81%$1.38
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.81%JP¥27
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.87%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.80%$0.05
Cyient Ltd
Cyient Ltd
4.51%₹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
6.28%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Gabriel India Ltd
Gabriel India Ltd
0.38%₹0.30
Hafary Holdings Ltd
Hafary Holdings Ltd
4.95%SGD 0.01
HKS Co Ltd
HKS Co Ltd
2.59%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.38%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%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
2.07%JP¥6
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.01%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£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
5.35%$0.10
NZX Ltd
NZX Ltd
5.74%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
2.81%JP¥5
Shofu Inc
Shofu Inc
3.40%JP¥4
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.44%$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
4.94%JP¥13
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.84%JP¥4
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
UACJ Corp
UACJ Corp
3.29%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
1.73%€1.70
Zacros Corp
Zacros Corp
2.59%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
6.73%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
8.09%MYR 0.65
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.49%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
4.72%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
5.73%$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
4.18%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
3.76%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
1.80%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.91%JP¥25
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.65%₹3.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$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
3.14%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.12%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.61%JP¥10
Komori Corp
Komori Corp
4.50%JP¥5
Lilama 10 JSC
Lilama 10 JSC
6.47%₫455
Marico Ltd
Marico Ltd
0.00%₹0.25
MERF Inc
MERF Inc
4.87%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.41%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.35%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.43%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.03%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
8.26%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.43%£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
3.78%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
2.96%JP¥30
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
3.43%JP¥5
Seiko Corp
Seiko Corp
2.17%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.55%JP¥5
Suzuden Corp
Suzuden Corp
4.26%JP¥3
Taikisha Ltd
Taikisha Ltd
2.43%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.67%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
3.63%JP¥9
Toenec Corp
Toenec Corp
3.65%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.31%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
4.62%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.39%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.
5.35%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.26%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.38
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.78%$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
4.36%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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