Dividend Calendar 30 November 2007

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.33
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.12
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.78
BAE Systems PLC
BAE Systems PLC
1.67%£0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.12
Lenovo Group Ltd
Lenovo Group Ltd
1.27%HK$0.03
Brookfield Corp
Brookfield Corp
0.66%$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.21
Japan Tobacco Inc
Japan Tobacco Inc
3.81%JP¥11
Cummins Inc
Cummins Inc
1.40%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.11
Komatsu Ltd
Komatsu Ltd
2.61%JP¥20
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.06
Bunge Global SA
Bunge Global SA
2.56%$0.17
Global Payments Inc
Global Payments Inc
1.07%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
Singapore Airlines Ltd
Singapore Airlines Ltd
5.22%SGD 0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.02
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.92%£0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.15%JP¥2
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.92%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.51%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.56
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.18
Mazda Motor Corp
Mazda Motor Corp
4.71%JP¥15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
Cognex Corp
Cognex Corp
0.54%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.12
CMS Energy Corp
CMS Energy Corp
3.29%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.19%£0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.10%JP¥3
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$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
5.80%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%£2.46
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.13%$0.60
Konami Group Corp
Konami Group Corp
1.03%JP¥27
Lindsay Corp
Lindsay Corp
1.32%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.13
Subaru Corp
Subaru Corp
4.48%JP¥5
Lazard Inc
Lazard Inc
4.47%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.93%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.46%NOK 3.50
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.14
Wealth Minerals Ltd
Wealth Minerals Ltd
0.00%$10.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.04
Oxford Industries Inc
Oxford Industries Inc
7.82%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.55
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.03
HNI Corp
HNI Corp
2.89%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.11
Maximus Inc
Maximus Inc
2.39%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.51%$0.30
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.74%NOK 3.50
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.46
Tenaris SA ADR
Tenaris SA ADR
3.35%$0.26
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥7
Landstar System Inc
Landstar System Inc
0.92%$0.04
LIXIL Corp
LIXIL Corp
5.07%JP¥20
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥12
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
StealthGas Inc
StealthGas Inc
0.00%$0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.96%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.08%$0.14
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$2.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.27
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.19
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.75%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥8
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.88%£0.02
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.83%$0.14
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Zeon Corp
Zeon Corp
3.24%JP¥6
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.60%JP¥35
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Mattr Corp
Mattr Corp
0.00%CA$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.28
Tiptree Inc
Tiptree Inc
1.33%$0.17
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥30
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.01
BIC Camera Inc
BIC Camera Inc
0.00%JP¥15
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€3.00
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥30
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.25%JP¥30
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥20
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥18
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Solvar Ltd
Solvar Ltd
10.43%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.91
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
EIZO Corp
EIZO Corp
3.67%JP¥20
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.35
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
IDEC Corp
IDEC Corp
3.43%JP¥30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.35%JP¥23
Kinden Corp
Kinden Corp
2.03%JP¥6
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
2.32%SGD 0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥25
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.22%NZ$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$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
5.94%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Asset Plus Ltd
Asset Plus Ltd
6.06%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BOK Financial Corp
BOK Financial Corp
1.74%$0.20
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.58%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
CPT Global Ltd
CPT Global Ltd
0.00%A$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.57%A$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.35%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.51%JP¥1
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.66%JP¥18
New America High Income Fund
New America High Income Fund
0.00%$0.02
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.79%JP¥16
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥22
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.68%JP¥8
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.75%JP¥3
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.05
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.13
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.33%MYR 1.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.66%JP¥15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥10
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
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
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$0.26
GIKEN Ltd
GIKEN Ltd
3.03%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
400.00%MYR 0.02
H2O Retailing Corp
H2O Retailing Corp
1.67%JP¥13
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.49%MYR 0.02
Hexza Corp Bhd
Hexza Corp Bhd
5.10%MYR 0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.28%JP¥3
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
It City PCL
It City PCL
3.77%THB 0.24
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Komori Corp
Komori Corp
3.65%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.40
MBK PCL
MBK PCL
5.15%THB 0.20
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥14
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.60%JP¥22
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.56%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.95%JP¥15
NPC Inc
NPC Inc
1.38%JP¥1
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.95%JP¥70
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.41%JP¥10
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
Prime Securities Ltd
Prime Securities Ltd
0.54%₹1.50
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.31%IDR 0
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
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.94%JP¥30
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Seiko Corp
Seiko Corp
1.93%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
3.92%JP¥23
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.16
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.04%JP¥5
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.22%NT$0.42
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥3
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.69%JP¥9
Toenec Corp
Toenec Corp
3.62%JP¥5
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Unisem (M) Bhd
Unisem (M) Bhd
0.90%MYR 0.03
VDM Group Ltd
VDM Group Ltd
0.00%A$0.04
West Holdings Corp
West Holdings Corp
2.68%JP¥4
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.72%JP¥4

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