Dividend Calendar 29 July 2005

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All 276 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.93%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.78%$0.27
Medtronic PLC
Medtronic PLC
3.47%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.02
Lowe's Companies Inc
Lowe's Companies Inc
2.04%$0.06
Suedzucker AG
Suedzucker AG
1.74%€0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.92%$0.59
Morgan Stanley
Morgan Stanley
2.22%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.05
Watsco Inc
Watsco Inc
2.89%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.10
EOG Resources Inc
EOG Resources Inc
3.13%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
TC Energy Corp
TC Energy Corp
4.15%CA$0.31
MFA Financial Inc
MFA Financial Inc
13.92%$0.13
BXP Inc
BXP Inc
4.83%$0.68
Service Corp International
Service Corp International
1.65%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.49
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.36%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.11
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.45%HK$0.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.45%HK$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.53%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.94%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.57%$0.28
Sacyr SA
Sacyr SA
2.02%€0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
14.49%$0.04
DO & Co AG
DO & Co AG
1.17%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
IDEX Corp
IDEX Corp
1.45%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.96%$0.06
WD-40 Co
WD-40 Co
1.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.14
RPM International Inc
RPM International Inc
2.12%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.04
Safehold Inc
Safehold Inc
4.44%$0.73
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.10
Movado Group Inc
Movado Group Inc
3.84%$0.05
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
5.68%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.98%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.14
OGE Energy Corp
OGE Energy Corp
3.60%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.61%CA$0.09
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.05
McGrath RentCorp
McGrath RentCorp
1.68%$0.14
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.12
DRDGold Ltd ADR
DRDGold Ltd ADR
1.85%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
Brady Corp Class A
Brady Corp Class A
1.20%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.75%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.71%$0.08
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.64%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.74%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.27%$0.10
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.11
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.82%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.33
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.12
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.86%CA$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.45
IGM Financial Inc
IGM Financial Inc
3.37%CA$0.32
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.63%$0.10
Methode Electronics Inc
Methode Electronics Inc
2.52%$0.05
TR Property Investment Trust
TR Property Investment Trust
5.06%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.14
Monro Inc
Monro Inc
6.40%$0.02
Saul Centers Inc
Saul Centers Inc
6.95%$0.40
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.66%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.96%₹1.63
MFS Charter Income
MFS Charter Income
8.81%$0.04
Mirvac Group
Mirvac Group
5.38%A$0.08
Quaker Houghton
Quaker Houghton
1.47%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.37%$1.72
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.88%$0.06
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.88%HK$0.44
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.55%CA$0.61
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.42
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.50%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.07
Ag Growth International Inc
Ag Growth International Inc
3.14%CA$0.12
Camden National Corp
Camden National Corp
3.33%$0.13
First Bancorp Inc
First Bancorp Inc
5.24%$0.13
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.15
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.60%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.03
Onex Corp Shs
Onex Corp Shs
0.48%CA$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.85%CN¥0.13
Acme United Corp
Acme United Corp
1.64%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.51%$0.17
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.55%$0.14
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.14
CTS Corp
CTS Corp
0.29%$0.03
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Inversiones Tricahue SA
Inversiones Tricahue SA
8.18%CLP 8
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.03
Shires Income
Shires Income
5.38%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.25%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.08
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.13%$0.07
BDO Unibank Inc
BDO Unibank Inc
4.27%₱0.47
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.20%NT$0.50
Chroma Ate Inc
Chroma Ate Inc
0.43%NT$1.34
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Formosa Plastics Corp
Formosa Plastics Corp
0.98%NT$2.64
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.33%HK$0.09
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.69%THB 3.75
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$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
5.97%$0.03
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.89%€0.30
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.07
ECB SA
ECB SA
3.73%PLN 1.75
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€1.50
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.23%€1.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.27%SGD 0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
ITO EN Ltd
ITO EN Ltd
1.68%JP¥17
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.29%NT$1.72
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.05
MyHotelMatch
MyHotelMatch
0.00%€100.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.29%₹0.13
Reef Casino Trust
Reef Casino Trust
6.37%A$0.18
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.27%CN¥0.02
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.49
Subex Ltd
Subex Ltd
0.00%₹1.00
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.18%CN¥0.02
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.08%NT$1.38
VST Industries Ltd
VST Industries Ltd
3.85%₹1.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.07
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.13%₹2.50
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.30%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.27%HK$0.11
Apcotex Industries Ltd
Apcotex Industries Ltd
1.24%₹0.18
Arima Communications Corp
Arima Communications Corp
0.00%NT$24.48
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.26
Baoding Tianwei Baobian Electric Co Ltd Class A
Baoding Tianwei Baobian Electric Co Ltd Class A
0.00%CN¥0.01
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.08
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$3.50
Byte Computer SA
Byte Computer SA
0.00%€0.08
Caldwell Partners International Inc
Caldwell Partners International Inc
3.23%CA$0.02
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.02
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$3.10
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Genting Bhd
Genting Bhd
4.16%MYR 0.03
Getac Holdings Corp
Getac Holdings Corp
7.91%NT$0.42
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Hannstar Board Corp
Hannstar Board Corp
2.76%NT$0.56
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.09%CN¥0.04
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.24
Jetway Information Co Ltd
Jetway Information Co Ltd
15.90%NT$0.61
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.88%₹0.38
Longda Construction & Development Corp
Longda Construction & Development Corp
9.75%NT$0.15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.08
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
NexG Bina Bhd
NexG Bina Bhd
0.00%MYR 0.01
OCB Bhd
OCB Bhd
3.23%MYR 0.04
One Glove Group Bhd
One Glove Group Bhd
0.00%MYR 0.02
Phoenix Tours International Inc
Phoenix Tours International Inc
5.41%NT$0.11
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%$0.08
Poya International Co Ltd
Poya International Co Ltd
4.23%NT$0.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.86%IDR 1
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.39%NT$0.28
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹1.60
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹6.00
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.40
Sundaram Finance Ltd
Sundaram Finance Ltd
0.95%₹0.38
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.85%₹0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.89%NT$2.57
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.76%₹0.90
Taliworks Corp Bhd
Taliworks Corp Bhd
6.81%MYR 0.01
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.06%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.65%MYR 0.01
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.46%NT$1.42
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.85%THB 3.75
Thermax Ltd
Thermax Ltd
0.39%₹2.40
Toell Co Ltd
Toell Co Ltd
2.67%JP¥3
TSR Inc
TSR Inc
0.00%$0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.65%NT$1.77
United U-Li Corp Bhd
United U-Li Corp Bhd
5.63%MYR 0.01
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.04
Wasco Bhd
Wasco Bhd
9.82%MYR 0.01
Yunnan Coal & Energy Co Ltd Class A
Yunnan Coal & Energy Co Ltd Class A
0.00%CN¥0.09

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