Dividend Calendar 30 November 2007

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.17%$0.33
LTC Properties Inc
LTC Properties Inc
5.39%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.12
Capital Southwest Corp
Capital Southwest Corp
10.75%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.86%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.19%$0.78
BAE Systems PLC
BAE Systems PLC
2.07%£0.06
Lenovo Group Ltd
Lenovo Group Ltd
1.58%HK$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.58%$0.12
Brookfield Corp
Brookfield Corp
0.69%$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.84%$0.21
Japan Tobacco Inc
Japan Tobacco Inc
3.93%JP¥11
Cummins Inc
Cummins Inc
1.33%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.11
Komatsu Ltd
Komatsu Ltd
2.87%JP¥20
Panasonic Holdings Corp
Panasonic Holdings Corp
0.99%JP¥18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.68%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.97%$0.06
Global Payments Inc
Global Payments Inc
1.26%$0.01
Bunge Global SA
Bunge Global SA
2.33%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
9.50%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.12%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Singapore Airlines Ltd
Singapore Airlines Ltd
4.87%SGD 0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
1.89%$0.02
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.42%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥2
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.85%$0.10
Nippon Steel Corp
Nippon Steel Corp
11.80%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.41%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.35%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.18
Mazda Motor Corp
Mazda Motor Corp
4.76%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.73%€1.56
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.61%$0.06
Cognex Corp
Cognex Corp
0.57%$0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.94%CA$0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.36%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.17
CMS Energy Corp
CMS Energy Corp
3.15%$0.05
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.09%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.26%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.71%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.46%JP¥3
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.36%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.33%$0.60
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%£2.46
Konami Group Corp
Konami Group Corp
1.36%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.02%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.49%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.67%CA$0.10
Lindsay Corp
Lindsay Corp
1.34%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.13
Lazard Inc
Lazard Inc
4.59%$0.09
Subaru Corp
Subaru Corp
4.45%JP¥5
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.93%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.18%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.34%CA$0.11
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.71%NOK 3.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.40%$0.05
Wealth Minerals Ltd
Wealth Minerals Ltd
0.00%$10.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.67%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.91%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.69%$0.55
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.84%£0.03
HNI Corp
HNI Corp
3.40%$0.20
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.83%£0.04
Maximus Inc
Maximus Inc
2.30%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.80%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Idacorp Inc
Idacorp Inc
2.39%$0.30
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.12
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.29%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.27%$0.46
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.12%NOK 3.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.16
Niterra Co Ltd
Niterra Co Ltd
2.75%JP¥14
Landstar System Inc
Landstar System Inc
1.53%$0.04
Tenaris SA ADR
Tenaris SA ADR
3.43%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
LIXIL Corp
LIXIL Corp
4.87%JP¥20
StealthGas Inc
StealthGas Inc
0.00%$0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.16%$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.81%JP¥12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.68%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.27%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.12%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.16
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$2.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.12
Hooker Furnishings Corp
Hooker Furnishings Corp
3.38%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.88%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.37
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.03%JP¥8
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.03
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.69%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.61%$0.19
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.86%$0.04
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.66%JP¥35
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.02
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.94%$0.14
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Zeon Corp
Zeon Corp
3.79%JP¥6
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.82%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Mattr Corp
Mattr Corp
0.00%CA$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.37%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.27%JP¥30
Bank of Marin Bancorp
Bank of Marin Bancorp
3.56%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.62%JP¥30
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.61%JP¥30
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.81%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.15%R$0.28
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.86%$0.03
Tiptree Inc
Tiptree Inc
1.34%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.95%$0.09
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.50%€3.00
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.48%JP¥20
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
Nitto Kogyo Corp
3.48%JP¥18
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Solvar Ltd
Solvar Ltd
10.71%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
BIC Camera Inc
BIC Camera Inc
0.00%JP¥15
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.09%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.91
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
EIZO Corp
EIZO Corp
4.18%JP¥20
Goodfellow Inc
Goodfellow Inc
4.38%CA$0.35
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
IDEC Corp
IDEC Corp
3.97%JP¥30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.20%$0.11
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥23
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
2.32%SGD 0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.28%JP¥25
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥22
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%NZ$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.57%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Asset Plus Ltd
Asset Plus Ltd
4.76%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BOK Financial Corp
BOK Financial Corp
1.81%$0.20
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.80%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.88%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
CPT Global Ltd
CPT Global Ltd
0.00%A$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.06
Kinden Corp
Kinden Corp
2.02%JP¥6
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.58%JP¥1
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.54%JP¥18
New America High Income Fund
New America High Income Fund
0.00%$0.02
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.22%JP¥70
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.76%JP¥16
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.81%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$0.05
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.79%JP¥8
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.01%JP¥3
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.05
Asia File Corp Bhd
Asia File Corp Bhd
1.53%MYR 0.13
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.11%MYR 1.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$0.26
GIKEN Ltd
GIKEN Ltd
3.53%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.02
Hexza Corp Bhd
Hexza Corp Bhd
5.37%MYR 0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.87%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.24%JP¥3
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.96%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
It City PCL
It City PCL
3.81%THB 0.24
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Komori Corp
Komori Corp
4.20%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.40
MBK PCL
MBK PCL
5.84%THB 0.20
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%JP¥14
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.66%JP¥22
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.06%JP¥15
NPC Inc
NPC Inc
1.64%JP¥1
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.75%JP¥10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Prime Securities Ltd
Prime Securities Ltd
0.55%₹1.50
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.33%IDR 0
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%$0.04
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.97%JP¥30
Saizeriya Co Ltd
Saizeriya Co Ltd
0.41%JP¥18
Seiko Corp
Seiko Corp
2.17%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
3.95%JP¥23
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.16
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.54%JP¥5
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.61%NT$0.42
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥3
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.65%JP¥9
Toenec Corp
Toenec Corp
3.64%JP¥5
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Unisem (M) Bhd
Unisem (M) Bhd
0.86%MYR 0.03
VDM Group Ltd
VDM Group Ltd
0.00%A$0.01
West Holdings Corp
West Holdings Corp
2.79%JP¥4
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.32%JP¥4

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