Dividend Calendar 31 August 2007

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Fastenal Co
Fastenal Co
2.16%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.53%$0.78
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.63%$0.12
Brookfield Corp
Brookfield Corp
0.78%$0.03
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.46
Cummins Inc
Cummins Inc
1.69%$0.13
Southern Copper Corp
Southern Copper Corp
2.00%$0.53
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Bunge Global SA
Bunge Global SA
2.50%$0.17
Global Payments Inc
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
Saratoga Investment Corp
Saratoga Investment Corp
17.30%$0.36
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.51%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.14
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.63%CA$0.01
CMS Energy Corp
CMS Energy Corp
3.61%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
3.89%CA$0.07
BKI Investment Company Limited
BKI Investment Company Limited
2.19%A$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.20%HK$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.26%PLN 4.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.93%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
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
6.44%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.16
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.74%$0.60
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.40%$0.35
Lindsay Corp
Lindsay Corp
1.33%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.57
Stockland Corp Ltd
Stockland Corp Ltd
6.12%A$0.22
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
Lazard Inc
Lazard Inc
5.60%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.48
Altarea SCA
Altarea SCA
9.38%€4.00
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
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
10.01%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Maximus Inc
Maximus Inc
2.36%$0.03
Seatrium Ltd
Seatrium Ltd
1.41%SGD 0.40
HNI Corp
HNI Corp
3.08%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
4.16%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
RELX PLC ADR
RELX PLC ADR
2.71%$0.36
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.77%$0.11
Cromwell Property Group
Cromwell Property Group
8.58%A$0.02
Singapore Post Ltd
Singapore Post Ltd
1.74%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.21%$0.33
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.46%A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Landstar System Inc
Landstar System Inc
1.04%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
StealthGas Inc
StealthGas Inc
0.00%$0.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.25
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
3.47%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
MFS Charter Income
MFS Charter Income
8.82%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.99%$0.19
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Canon Inc ADR
Canon Inc ADR
3.47%$0.43
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.20
Mattr Corp
Mattr Corp
0.00%CA$0.06
Medallion Financial Corp
Medallion Financial Corp
4.83%$0.19
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Bank of Marin Bancorp
Bank of Marin Bancorp
3.54%$0.07
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.38%JP¥3
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.07
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Carindale Property Trust
Carindale Property Trust
5.51%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.72%SGD 0.04
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.04
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
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.00%JP¥8
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6.18%CN¥0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.05
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.
3.44%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.61%$0.11
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.42
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.04
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.13
SnowWorld NV
SnowWorld NV
0.00%€12.61
Synnex Technology International Corp
Synnex Technology International Corp
4.63%NT$1.14
Uniflex Technology Inc
Uniflex Technology Inc
0.00%NT$0.23
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.06
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
Wistron Corp
Wistron Corp
2.95%NT$1.21
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Apex Biotechnology Corp
Apex Biotechnology Corp
4.31%NT$1.68
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$0.04
BRF SA
BRF SA
0.00%R$0.11
CKM Applied Materials Corp
CKM Applied Materials Corp
7.64%NT$0.22
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.70%R$0.11
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.21%HK$0.28
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
2.85%R$0.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.50%€4.25
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.25%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
Ingenia Communities Group
2.23%A$0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.99%JP¥8
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.00%HK$0.04
Lotes Co Ltd
Lotes Co Ltd
2.20%NT$0.98
Mechel PAO ADR
Mechel PAO ADR
0.00%$1.29
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.04%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.05
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.27%NT$2.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
WNC Corp
WNC Corp
1.89%NT$0.78
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.55%₹0.75
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Alta SA
Alta SA
0.00%PLN 0.20
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.03
Aten International Co Ltd
Aten International Co Ltd
4.44%NT$4.44
Avision Inc
Avision Inc
0.00%NT$1.18
B.A.G. Films & Media Ltd
B.A.G. Films & Media Ltd
0.00%₹0.20
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.06
Baumer SA
Baumer SA
14.96%R$0.17
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.21%THB 0.50
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0.00%₹1.25
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.36%NT$0.06
Charter Hall Group
Charter Hall Group
2.83%A$0.23
Chen Full International Co Ltd
Chen Full International Co Ltd
3.65%NT$1.01
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.38%NT$2.24
China Properties Group Ltd
China Properties Group Ltd
0.00%HK$0.06
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2.11%NT$0.46
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.04
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.05
Clarke Inc
Clarke Inc
0.00%CA$0.04
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4.92%R$0.11
Creative Sensor Inc
Creative Sensor Inc
5.30%NT$3.49
Dafeng TV Ltd
Dafeng TV Ltd
7.35%NT$1.27
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.08
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
Episil Precision Inc
Episil Precision Inc
0.43%NT$0.78
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.60%€2.40
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$1.98
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.89%NT$1.62
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.55%NT$0.24
Franklin Financial Services Corp
Franklin Financial Services Corp
2.16%$0.26
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.40%NT$1.31
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2.48%₹5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.34%NT$0.78
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.22%NT$3.59
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3.28%NT$0.40
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.47%NT$0.56
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.64%NT$1.26
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.36
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.21
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.34%CN¥0.04
JPC connectivity Inc
JPC connectivity Inc
2.16%NT$2.15
Kanro Inc
Kanro Inc
2.91%JP¥3
Kappa Create Co Ltd
Kappa Create Co Ltd
0.31%JP¥8
Kinpo Electronics Inc
Kinpo Electronics Inc
1.94%NT$0.47
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹12.00
Maezawa Industries Inc
Maezawa Industries Inc
0.00%JP¥4
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.11%THB 0.20
Maywufa Co Ltd
Maywufa Co Ltd
5.84%NT$0.22
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥10
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.08%R$0.21
National Security Group Inc
National Security Group Inc
0.00%$0.23
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$0.91
NOCIL Ltd
NOCIL Ltd
0.77%₹0.50
Phoenix Tours International Inc
Phoenix Tours International Inc
10.27%NT$0.12
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
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.11%IDR 1
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
Safety Godown Co Ltd
Safety Godown Co Ltd
3.98%HK$0.05
Sdi Corp
Sdi Corp
0.43%NT$2.00
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥13
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0.00%JP¥25
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.16
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.70%JP¥20
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.87%NT$2.18
Sinon Corp
Sinon Corp
6.24%NT$0.58
SOLLERS PJSC
SOLLERS PJSC
3.86%RUB 21.44
Suminoe Co Ltd
Suminoe Co Ltd
3.34%JP¥13
Tapaco PCL
Tapaco PCL
0.00%THB 0.02
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$1.17
TONE Co Ltd
TONE Co Ltd
2.93%JP¥5
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.31%NT$1.35
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.43%NT$1.68
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.06
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.63%NT$0.53
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.21%NT$1.46
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.28%NT$1.30
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥60
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.48%NT$0.58
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.68%NT$2.10
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.15%NT$0.14

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