Dividend Calendar 29 November 2013

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.13
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.13
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.34
Japan Tobacco Inc
Japan Tobacco Inc
4.06%JP¥46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.10
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.13
Komatsu Ltd
Komatsu Ltd
2.64%JP¥29
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.04
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$0.10
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$1.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.28%$1.00
Global Payments Inc
Global Payments Inc
1.13%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.48%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.10
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.14%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.36
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€1.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.06%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.04
Noble Corp PLC Class A
Noble Corp PLC Class A
4.42%$0.25
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.71%$0.81
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.30
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥3
Hoya Corp
Hoya Corp
1.32%JP¥30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.58
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.34%JP¥25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
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
6.19%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153.21%$0.24
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.04
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
Lindsay Corp
Lindsay Corp
1.31%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
West Japan Railway Co
West Japan Railway Co
3.36%JP¥14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.31
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.33%CLP 24
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.03
Sunoco LP
Sunoco LP
5.33%$0.47
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.58
Maximus Inc
Maximus Inc
2.31%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.89%RUB 5.22
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$1.00
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.66%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.45
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.35
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.08
Severstal PAO
Severstal PAO
0.00%RUB 2.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.49
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.90%JP¥25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.15
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
E4U akciova spolocnost
E4U akciova spolocnost
13.55%CZK 2.80
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.31
Dana Inc
Dana Inc
1.53%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.16
StarHub Ltd
StarHub Ltd
5.50%SGD 0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.12
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.19
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.23
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
MFS Charter Income
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.04
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.14
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.39
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Allient Inc
Allient Inc
0.16%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.72%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.13
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£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
14.74%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.13
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
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
2.91%HK$0.58
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
JTEKT Corp
JTEKT Corp
3.43%JP¥7
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.39%€2.90
FS Bancorp Inc
FS Bancorp Inc
2.68%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
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
Time Watch Investments Ltd
Time Watch Investments Ltd
4.50%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%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
6.59%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.40
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.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.16
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.20
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥6
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Quantum software SA
Quantum software SA
4.59%PLN 0.68
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
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
2.59%$0.00
Astec Industries Inc
Astec Industries Inc
1.26%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.05
BOK Financial Corp
BOK Financial Corp
1.88%$0.40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.96%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
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
6.53%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%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)
5.06%CA$0.09
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.78%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.23
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.03%CHF 22.45
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.60
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%THB 3.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.97%JP¥18
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.03
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.80
Zacros Corp
Zacros Corp
2.93%JP¥6
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Alconix Corp
Alconix Corp
2.86%JP¥8
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
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€27.39
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫823
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.07
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
5.82%$0.07
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.24
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.27%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥25
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.31%CN¥0.04
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.64%₹3.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
Iris Corp Bhd
Iris Corp Bhd
2.63%MYR 0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.82%JP¥15
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JINS Holdings Inc
JINS Holdings Inc
1.88%JP¥10
Lupus Alpha Return I
Lupus Alpha Return I
1.57%€1.06
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€0.23
National Security Group Inc
National Security Group Inc
0.00%$0.03
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.00%₫238
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.59%£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
3.90%JP¥27
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.85%IDR 15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Timken India Ltd
Timken India Ltd
0.08%₹6.50
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.32
Triveni Turbine Ltd
Triveni Turbine Ltd
0.75%₹0.20
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.17
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zhulian Corp Bhd
Zhulian Corp Bhd
2.88%MYR 0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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