Dividend Calendar 29 July 2005

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All 277 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.27
Medtronic PLC
Medtronic PLC
3.46%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.02
Lowe's Companies Inc
Lowe's Companies Inc
2.42%$0.06
Suedzucker AG
Suedzucker AG
1.75%€0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.59
Morgan Stanley
Morgan Stanley
2.15%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.05
Watsco Inc
Watsco Inc
3.72%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.10
EOG Resources Inc
EOG Resources Inc
2.88%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
TC Energy Corp
TC Energy Corp
3.55%CA$0.31
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.04
MFA Financial Inc
MFA Financial Inc
15.71%$0.13
BXP Inc
BXP Inc
4.05%$0.68
Service Corp International
Service Corp International
1.80%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.01
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.49
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.19%HK$0.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.19%HK$0.13
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
6.74%CA$0.10
Sacyr SA
Sacyr SA
3.11%€0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.18
DO & Co AG
DO & Co AG
1.24%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
IDEX Corp
IDEX Corp
1.33%$0.12
WD-40 Co
WD-40 Co
1.84%$0.22
Trinity Industries Inc
Trinity Industries Inc
3.37%$0.06
RPM International Inc
RPM International Inc
2.10%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.11
Safehold Inc
Safehold Inc
4.29%$0.73
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.04
Movado Group Inc
Movado Group Inc
3.29%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.10
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
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.55%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.13
OGE Energy Corp
OGE Energy Corp
3.42%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.05
McGrath RentCorp
McGrath RentCorp
1.66%$0.14
Brady Corp Class A
Brady Corp Class A
1.05%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.56%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.12
DRDGold Ltd ADR
DRDGold Ltd ADR
2.50%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.05
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8.10%$0.01
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.05
Northrim BanCorp Inc
Northrim BanCorp Inc
2.35%$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.33
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.30
Monro Inc
Monro Inc
6.65%$0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.06
TR Property Investment Trust
TR Property Investment Trust
5.18%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.12
IGM Financial Inc
IGM Financial Inc
2.99%CA$0.32
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.45
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.10
Saul Centers Inc
Saul Centers Inc
6.59%$0.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.11
Mirvac Group
Mirvac Group
5.71%A$0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.12%£0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.94%$0.14
Quaker Houghton
Quaker Houghton
1.39%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.54%$0.06
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.54%HK$0.44
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.04%₹1.63
MFS Charter Income
MFS Charter Income
8.90%$0.04
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
8.18%CA$0.51
Independent Bank Corp
Independent Bank Corp
3.03%$1.72
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.05%£0.01
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.42
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Camden National Corp
Camden National Corp
3.08%$0.13
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.11
First Bancorp Inc
First Bancorp Inc
4.37%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.14
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.09%CN¥0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Acme United Corp
Acme United Corp
1.29%$0.03
BDO Unibank Inc
BDO Unibank Inc
3.91%₱0.47
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.15
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.95%$0.14
Heritage Financial Corp
Heritage Financial Corp
3.32%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.95%CLP 8
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.94%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.27%$0.03
Formosa Plastics Corp
Formosa Plastics Corp
0.80%NT$2.64
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
7.41%$0.08
ITO EN Ltd
ITO EN Ltd
1.67%JP¥17
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
Shires Income
Shires Income
5.45%£0.06
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.93%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.07
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.09%NT$0.50
Chroma Ate Inc
Chroma Ate Inc
0.94%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.
3.40%$0.08
ECB SA
ECB SA
3.79%PLN 1.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€1.50
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.35%HK$0.09
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.79%CN¥0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.11%THB 3.75
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.85%NT$1.38
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.05
Adentra Inc
Adentra Inc
2.54%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€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
6.37%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€1.50
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
1.95%SGD 0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.07
Jetway Information Co Ltd
Jetway Information Co Ltd
4.32%NT$0.61
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.79%NT$1.72
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
0.32%₹0.13
Reef Casino Trust
Reef Casino Trust
5.71%A$0.18
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.52%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
1.02%$0.49
Subex Ltd
Subex Ltd
0.00%₹1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 3.75
VST Industries Ltd
VST Industries Ltd
4.34%₹1.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.07
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹2.50
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.67%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
8.16%HK$0.11
Apcotex Industries Ltd
Apcotex Industries Ltd
0.80%₹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
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Byte Computer SA
Byte Computer SA
0.00%€0.08
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%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
2.75%$0.17
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%$0.08
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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Genting Bhd
Genting Bhd
2.29%MYR 0.03
Getac Holdings Corp
Getac Holdings Corp
6.00%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
3.50%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
4.30%CN¥0.04
IGB Bhd
IGB Bhd
1.06%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.24
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.29%₹0.38
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.02%NZ$0.03
Longda Construction & Development Corp
Longda Construction & Development Corp
11.71%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
3.80%MYR 0.04
One Glove Group Bhd
One Glove Group Bhd
0.00%MYR 0.02
Phoenix Tours International Inc
Phoenix Tours International Inc
9.99%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
3.91%NT$0.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.57%IDR 1
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.28%NT$0.28
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.99%₹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
0.99%₹0.38
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.74%₹0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.46%NT$2.57
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.55%₹0.90
Taliworks Corp Bhd
Taliworks Corp Bhd
3.17%MYR 0.01
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.77%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.67%MYR 0.01
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.68%NT$1.42
Thermax Ltd
Thermax Ltd
0.44%₹2.40
Toell Co Ltd
Toell Co Ltd
2.60%JP¥3
TSR Inc
TSR Inc
0.00%$0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.98%NT$1.77
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%MYR 0.01
Unity Bancorp Inc
Unity Bancorp Inc
1.15%$0.04
Wasco Bhd
Wasco Bhd
15.49%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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