Dividend Calendar 29 November 2013

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All 408 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.60%$0.13
LTC Properties Inc
LTC Properties Inc
5.92%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.51%$0.14
Capital Southwest Corp
Capital Southwest Corp
16.20%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.53%$1.13
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.95%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.49%$0.10
Japan Tobacco Inc
Japan Tobacco Inc
4.37%JP¥46
Gladstone Land Corp
Gladstone Land Corp
5.50%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
5.83%$0.13
Komatsu Ltd
Komatsu Ltd
2.73%JP¥29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.96%$0.18
Schloss Wachenheim AG
Schloss Wachenheim AG
4.32%€0.30
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.92%£0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.67%HK$0.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.69%$1.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.95%$1.00
Global Payments Inc
Global Payments Inc
1.37%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
11.69%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.37%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.36
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.13%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.69%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.14%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.94%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.36
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.27%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.14%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
14.64%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.47%€1.80
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.72%$0.15
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.02%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Noble Corp PLC Class A
Noble Corp PLC Class A
4.24%$0.25
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.11%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.19%CA$0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.21%$0.11
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.76%$0.81
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.30
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.58
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.04
Hoya Corp
Hoya Corp
0.84%JP¥30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.54%JP¥3
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.91%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.68%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.39%JP¥25
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.70%$0.24
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
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.78%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.13
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.83%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.28%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
Zions Bancorp NA
Zions Bancorp NA
3.00%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.68%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.99%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.24%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Chatham Lodging Trust
Chatham Lodging Trust
4.66%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Lindsay Corp
Lindsay Corp
1.40%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.50%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.03%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.08
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
9.00%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.83%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.87%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.07%CLP 24
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.46%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
Sunoco LP
Sunoco LP
6.02%$0.47
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.48%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.50%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.97%RUB 5.22
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.73%$0.58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.09%$0.15
Provident Financial Services Inc
Provident Financial Services Inc
4.25%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.35%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.78%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
West Japan Railway Co
West Japan Railway Co
3.39%JP¥14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Maximus Inc
Maximus Inc
1.92%$0.05
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.03
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.68%R$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.65%$0.49
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.00%$0.45
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.55%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.38%$0.12
Severstal PAO
Severstal PAO
0.00%RUB 2.03
Cohen & Co Inc
Cohen & Co Inc
35.33%$0.02
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.57%MX$1.00
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.31%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.64%$0.11
Singapore Post Ltd
Singapore Post Ltd
24.77%SGD 0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.28%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.62%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.72%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.86%JP¥10
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
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.06%£0.01
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.59%JP¥25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.44%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.66%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.00
E4U akciova spolocnost
E4U akciova spolocnost
15.10%CZK 2.80
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.33%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.91%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.55%$0.03
Dana Inc
Dana Inc
1.26%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.37%£0.03
StarHub Ltd
StarHub Ltd
5.71%SGD 0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.31
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.22%$0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.32%$0.12
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.81%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.19
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
S&T Bancorp Inc
S&T Bancorp Inc
3.34%$0.16
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.23
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.60%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.30%$0.12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
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
490.00%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.99%$0.14
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.47%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
ECA Marcellus Trust I
ECA Marcellus Trust I
24.69%$0.39
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Allient Inc
Allient Inc
0.17%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.54%$0.17
Diverse Income Trust
Diverse Income Trust
4.19%£0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.78%SGD 0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.71%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.36%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
KSH Holdings Ltd
KSH Holdings Ltd
3.62%SGD 0.01
Mattr Corp
Mattr Corp
0.00%CA$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.25
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.95%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.51%£0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.07%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.17
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
6.83%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.03%$0.05
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.56%€2.90
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
FS Bancorp Inc
FS Bancorp Inc
2.84%$0.05
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.25%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.88%HK$0.58
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.46%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.81%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.16
Goodfellow Inc
Goodfellow Inc
4.30%CA$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.07%CA$0.06
JTEKT Corp
JTEKT Corp
3.69%JP¥7
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥6
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Quantum software SA
Quantum software SA
4.49%PLN 0.68
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.03
Time Watch Investments Ltd
Time Watch Investments Ltd
3.46%HK$0.05
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Astec Industries Inc
Astec Industries Inc
0.90%$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-
6.17%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.33%$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.
4.86%$0.05
BOK Financial Corp
BOK Financial Corp
1.87%$0.40
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
6.15%$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
5.79%$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.49%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%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
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.88%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.33%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.00%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)
5.55%CA$0.09
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.32%JP¥5
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$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
1.09%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
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.61%$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
5.20%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
5.14%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.03
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€1.80
Zacros Corp
Zacros Corp
2.79%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
3.22%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-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.22%$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
7.82%$0.07
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.32%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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 Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$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
2.22%JP¥25
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.07%CN¥0.04
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.14%₹3.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.20%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
Iris Corp Bhd
Iris Corp Bhd
5.57%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
3.34%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
2.55%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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares 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)
2.56%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.15%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.47%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
1.67%JP¥10
Lupus Alpha Return I
Lupus Alpha Return I
1.62%€1.06
Lupus Alpha Return R
Lupus Alpha Return R
1.95%€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
0.00%₫238
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.48%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.10%£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
3.76%JP¥27
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.96%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
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
63.00%THB 3.00
Timken India Ltd
Timken India Ltd
1.03%₹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
0.75%₹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
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.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.17
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.05
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zhulian Corp Bhd
Zhulian Corp Bhd
2.82%MYR 0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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