Dividend Calendar 29 July 2005

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All 276 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.27
Medtronic PLC
Medtronic PLC
3.60%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.02
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.06
Suedzucker AG
Suedzucker AG
1.87%€0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.59
Morgan Stanley
Morgan Stanley
1.92%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.05
Watsco Inc
Watsco Inc
3.37%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
EOG Resources Inc
EOG Resources Inc
3.23%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.04
TC Energy Corp
TC Energy Corp
5.20%CA$0.31
MFA Financial Inc
MFA Financial Inc
15.15%$0.13
BXP Inc
BXP Inc
4.34%$0.68
Service Corp International
Service Corp International
2.01%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.01
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.49
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.11
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
3.09%$0.00
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.20%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.28
Sacyr SA
Sacyr SA
3.16%€0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.18
DO & Co AG
DO & Co AG
1.15%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
IDEX Corp
IDEX Corp
1.31%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.06
WD-40 Co
WD-40 Co
1.88%$0.22
RPM International Inc
RPM International Inc
2.09%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Safehold Inc
Safehold Inc
4.60%$0.73
Movado Group Inc
Movado Group Inc
3.13%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$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
5.39%CA$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.58%$0.13
OGE Energy Corp
OGE Energy Corp
3.61%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.12
McGrath RentCorp
McGrath RentCorp
1.68%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.12
Brady Corp Class A
Brady Corp Class A
1.17%$0.11
DRDGold Ltd ADR
DRDGold Ltd ADR
2.34%$0.02
Henderson High Income Trust
Henderson High Income Trust
5.69%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
9.07%$0.01
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.47%$0.33
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.09
TR Property Investment Trust
TR Property Investment Trust
5.25%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.17%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.32
Monro Inc
Monro Inc
7.18%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.45
Saul Centers Inc
Saul Centers Inc
6.53%$0.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.47%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.78%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
Mirvac Group
Mirvac Group
5.21%A$0.08
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.82%₹1.63
MFS Charter Income
MFS Charter Income
8.83%$0.04
Quaker Houghton
Quaker Houghton
1.40%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.32%$1.72
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.66%$0.06
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.66%HK$0.44
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
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
8.72%CA$0.61
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
Ag Growth International Inc
Ag Growth International Inc
2.56%CA$0.12
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Camden National Corp
Camden National Corp
3.25%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.39
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.11
First Bancorp Inc
First Bancorp Inc
5.00%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.09
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.12%£0.01
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.14
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.35%CN¥0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
Acme United Corp
Acme United Corp
1.47%$0.03
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.54%$0.14
BDO Unibank Inc
BDO Unibank Inc
3.56%₱0.47
Heritage Financial Corp
Heritage Financial Corp
3.43%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.17%CLP 8
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.01
Shires Income
Shires Income
5.37%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.24%$0.03
Formosa Plastics Corp
Formosa Plastics Corp
0.96%NT$2.64
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$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
4.06%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.07
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.97%NT$0.50
Chroma Ate Inc
Chroma Ate Inc
0.84%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
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.09%€1.50
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.05
ITO EN Ltd
ITO EN Ltd
1.81%JP¥17
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.82%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
22.85%THB 3.75
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.57%NT$1.38
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.05
Adentra Inc
Adentra Inc
2.66%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
6.24%$0.07
ECB SA
ECB SA
3.51%PLN 1.75
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€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
2.17%SGD 0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.07
Jetway Information Co Ltd
Jetway Information Co Ltd
12.45%NT$0.61
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.86%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
0.29%₹0.13
Reef Casino Trust
Reef Casino Trust
6.20%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
2.51%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
1.01%$0.49
Subex Ltd
Subex Ltd
0.00%₹1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.13%THB 3.75
VST Industries Ltd
VST Industries Ltd
3.85%₹1.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹2.50
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.64%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.08%HK$0.11
Apcotex Industries Ltd
Apcotex Industries Ltd
0.82%₹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
3.26%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
3.01%$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
Genting Bhd
Genting Bhd
4.93%MYR 0.03
Getac Holdings Corp
Getac Holdings Corp
6.66%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
2.90%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
2.74%CN¥0.04
IGB Bhd
IGB Bhd
1.02%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
1.78%₹0.38
Longda Construction & Development Corp
Longda Construction & Development Corp
8.68%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
2.21%MYR 0.04
One Glove Group Bhd
One Glove Group Bhd
0.00%MYR 0.02
Phoenix Tours International Inc
Phoenix Tours International Inc
5.07%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
3.67%NT$0.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.49%IDR 1
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.26%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
0.98%₹0.38
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.77%₹0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.47%NT$2.57
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.59%₹0.90
Taliworks Corp Bhd
Taliworks Corp Bhd
2.70%MYR 0.01
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.07%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.00%MYR 0.01
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.38%NT$1.42
Thermax Ltd
Thermax Ltd
0.30%₹2.40
Toell Co Ltd
Toell Co Ltd
2.64%JP¥3
TSR Inc
TSR Inc
0.00%$0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.16%NT$1.77
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.01
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.04
Wasco Bhd
Wasco Bhd
14.29%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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