Dividend Calendar 29 November 2013

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.13
LTC Properties Inc
LTC Properties Inc
5.66%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.24%$1.13
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.10
Japan Tobacco Inc
Japan Tobacco Inc
3.81%JP¥46
Gladstone Land Corp
Gladstone Land Corp
6.73%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Komatsu Ltd
Komatsu Ltd
2.61%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
3.86%£0.04
Schloss Wachenheim AG
Schloss Wachenheim AG
4.01%€0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.18
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.35%HK$0.10
Apollo Global Management Inc
Apollo Global Management Inc
1.62%$1.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.14%$1.00
Global Payments Inc
Global Payments Inc
1.07%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.10%$0.36
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.20
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.92%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.36
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.09
Peabody Energy Corp
Peabody Energy Corp
1.18%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.15
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.48%SGD 0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.04
Noble Corp PLC Class A
Noble Corp PLC Class A
4.44%$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
1.69%$0.81
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.30
Hoya Corp
Hoya Corp
1.27%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥3
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.58
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.13
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.49%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.13%JP¥25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$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
5.80%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.13%$0.24
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Lindsay Corp
Lindsay Corp
1.32%$0.13
Zions Bancorp NA
Zions Bancorp NA
2.66%$0.04
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.94%£0.01
West Japan Railway Co
West Japan Railway Co
3.58%JP¥14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.31
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.93%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Sunoco LP
Sunoco LP
5.40%$0.47
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.96%CLP 24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.58
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.15
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
Maximus Inc
Maximus Inc
2.39%$0.05
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.00%RUB 5.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.13
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
14.96%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.91%$0.45
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.73%MX$1.00
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.82%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.68%JP¥10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.15
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Severstal PAO
Severstal PAO
0.00%RUB 2.03
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.00%JP¥25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.49
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.12
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
14.36%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%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-
10.00%$0.17
E4U akciova spolocnost
E4U akciova spolocnost
12.50%CZK 2.80
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.96%$0.04
Dana Inc
Dana Inc
1.58%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.31
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.04
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
10.71%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.16
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
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
8.08%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.12
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.19
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.23
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.14
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.10%£0.01
MFS Charter Income
MFS Charter Income
8.75%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.16
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
30.74%$0.39
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.18%SGD 0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Allient Inc
Allient Inc
0.14%$0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
KSH Holdings Ltd
KSH Holdings Ltd
4.84%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
5.30%$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
9.68%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£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
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.13
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$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
2.89%HK$0.58
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
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
6.91%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Landmark REIT
Landmark REIT
0.00%SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€2.90
FS Bancorp Inc
FS Bancorp Inc
2.67%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
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
3.52%CA$0.08
JTEKT Corp
JTEKT Corp
2.79%JP¥7
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$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
4.30%HK$0.05
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$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
1.53%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%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
6.28%$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.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.94%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.16
Goodfellow Inc
Goodfellow Inc
4.34%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
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.35%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
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Quantum software SA
Quantum software SA
5.62%PLN 0.68
Timberland Bancorp Inc
Timberland Bancorp Inc
2.61%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$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
0.00%$0.00
Astec Industries Inc
Astec Industries Inc
1.21%$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-
6.35%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$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.
5.88%$0.05
BOK Financial Corp
BOK Financial Corp
1.74%$0.40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%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
6.26%$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
5.62%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.05%$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.35%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%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 Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%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)
4.97%CA$0.09
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.66%JP¥5
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
5.39%$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
1.02%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
2.76%THB 3.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$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
6.68%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
5.27%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.03
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.80
Zacros Corp
Zacros Corp
2.75%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
2.38%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-
6.35%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.20%$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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.71%$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
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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
6.76%$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
3.97%JP¥5
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.33%CN¥0.04
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.63%₹3.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.07
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
3.90%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Iris Corp Bhd
Iris Corp Bhd
2.13%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
3.50%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
2.70%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
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$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)
4.37%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)
6.59%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.63%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.08%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
1.59%JP¥10
Lupus Alpha Return I
Lupus Alpha Return I
1.55%€1.06
Lupus Alpha Return R
Lupus Alpha Return R
1.57%€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
3.77%₫238
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.44%£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
3.75%JP¥27
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.90%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
1.10%₹6.50
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.32
Triveni Turbine Ltd
Triveni Turbine Ltd
0.73%₹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
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.
5.35%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.17
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.05
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zhulian Corp Bhd
Zhulian Corp Bhd
15.54%MYR 0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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