Dividend Calendar 31 July 2008

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.81%$0.38
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.95%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.30
Morgan Stanley
Morgan Stanley
2.13%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.07
Edison International
Edison International
4.47%$0.31
Watsco Inc
Watsco Inc
3.75%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.12
EOG Resources Inc
EOG Resources Inc
2.87%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.92%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.95%$0.05
TC Energy Corp
TC Energy Corp
3.59%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.81%$0.20
Chimera Investment Corp
Chimera Investment Corp
14.58%$2.40
BXP Inc
BXP Inc
4.08%$0.68
Service Corp International
Service Corp International
1.86%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.31
Xerox Holdings Corp
Xerox Holdings Corp
3.91%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.11%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.11%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.62%$0.09
Bladex Inc Class E
Bladex Inc Class E
4.84%$0.22
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.67
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.50%$0.12
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.71%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.14
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.13%HK$0.02
NagaCorp Ltd
NagaCorp Ltd
2.37%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.01%$0.18
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.53%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.63%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.67%$0.16
DO & Co AG
DO & Co AG
1.26%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
1.81%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.12
RPM International Inc
RPM International Inc
2.17%$0.19
UDR Inc
UDR Inc
1.45%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.07
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.42%IDR 12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.19%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.03
Safehold Inc
Safehold Inc
4.34%$0.87
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.02
Movado Group Inc
Movado Group Inc
3.31%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.15
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
5.39%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.39%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.09%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.42%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
McGrath RentCorp
McGrath RentCorp
1.69%$0.20
Ambev SA
Ambev SA
0.00%R$0.06
Brady Corp Class A
Brady Corp Class A
1.07%$0.15
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.53%$0.40
Embotelladora Andina SA
Embotelladora Andina SA
7.36%CLP 8
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.49%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.02%$0.13
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.46
Clough Global Equity Fund
Clough Global Equity Fund
11.04%$0.45
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.76%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.29%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.45
Saul Centers Inc
Saul Centers Inc
6.58%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.15%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.48%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.24%CLP 7
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.04%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.00%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.88%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.92%$0.37
Quaker Houghton
Quaker Houghton
1.39%$0.23
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
MFS Charter Income
MFS Charter Income
8.90%$0.04
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.17%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.10%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
City Holding Co
City Holding Co
2.70%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.67
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.66
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.96%$0.05
Camden National Corp
Camden National Corp
3.15%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.11
First Bancorp Inc
First Bancorp Inc
4.58%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.54%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Stalprodukt SA
Stalprodukt SA
2.80%PLN 12.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.00%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.60%NT$1.84
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.85%€0.17
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.31%NT$1.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Piquadro SpA
Piquadro SpA
5.24%€0.06
Shires Income
Shires Income
5.46%£0.07
Watsco Inc Class B
Watsco Inc Class B
3.68%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Agora SA
Agora SA
6.11%PLN 0.50
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.15%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.05
Straits Trading Co Ltd
Straits Trading Co Ltd
4.99%SGD 1.50
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.63%$0.04
Adentra Inc
Adentra Inc
2.60%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.82%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.39%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.63%NT$1.11
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.42
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 35
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Standard Foods Corp
Standard Foods Corp
4.65%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.43
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.97%NT$1.00
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
4.28%NT$0.26
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$3.17
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.02
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.32
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.15%NT$0.80
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
Can-One Bhd
2.67%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.44%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.90%€9.00
Gamuda Bhd
Gamuda Bhd
2.30%MYR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.24%MYR 0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.40
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.95%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.62%NT$3.97
OCB Bhd
OCB Bhd
3.80%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
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
Poya International Co Ltd
Poya International Co Ltd
4.02%NT$1.19
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 1
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 1
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
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
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.04%NT$0.45
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%$0.01
Systex Corp
Systex Corp
4.26%NT$1.11

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