Dividend Calendar 29 August 2008

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All 318 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.83%$0.03
LTC Properties Inc
LTC Properties Inc
5.42%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.44%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.28
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.92%€0.84
Fastenal Co
Fastenal Co
2.27%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
5.98%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
17.49%€0.06
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.41%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.38%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.96%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 1.89
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.90%$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.25%$0.38
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.31%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.69%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.06%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.77%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.04%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.04%$0.18
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.89%£0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.95%$0.69
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.70%$0.16
Transurban Group
Transurban Group
4.92%A$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.04
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.58%€1.15
Enghouse Systems Ltd
Enghouse Systems Ltd
8.09%CA$0.01
BKI Investment Company Limited
BKI Investment Company Limited
4.35%A$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.12
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.80%HK$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.49%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.17
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
CMS Energy Corp
CMS Energy Corp
3.15%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Kaufman & Broad SA
Kaufman & Broad SA
8.48%€0.94
Safe Bulkers Inc
Safe Bulkers Inc
3.29%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.15%PLN 4.75
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.47%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.15
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
5.43%CA$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
142.58%$0.40
First Real Estate Investment Trust
First Real Estate Investment Trust
8.20%SGD 0.02
TFS Financial Corp
TFS Financial Corp
6.28%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.16%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.68%$0.37
Special Opportunities Fund
Special Opportunities Fund
10.23%$0.05
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.21%£0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.56%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.42%CA$0.10
Lindsay Corp
Lindsay Corp
1.33%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.39%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.13
Lazard Inc
Lazard Inc
4.74%$0.10
Stockland Corp Ltd
Stockland Corp Ltd
6.31%A$0.23
Dexus
Dexus
6.50%A$0.34
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.10%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.26%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.42%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.57%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.22%CLP 13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.14
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.60%£0.28
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.14
HNI Corp
HNI Corp
3.46%$0.22
Maximus Inc
Maximus Inc
2.29%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.06%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.30%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.58%A$0.20
Sprott Inc
Sprott Inc
1.80%CA$0.25
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.98%A$0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.12
Cromwell Property Group
Cromwell Property Group
7.12%A$0.02
ESR-REIT
ESR-REIT
0.00%SGD 0.02
TMX Group Ltd
TMX Group Ltd
2.03%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.42%$0.28
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.38%$0.46
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.05%$0.13
Landstar System Inc
Landstar System Inc
1.55%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.27%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.77%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.14
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.76%THB 2.46
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.70%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.92%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.83
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.17%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.48%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
StarHub Ltd
StarHub Ltd
5.94%SGD 0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.31
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.50%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.05%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.04%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.69%$0.19
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.06%A$0.06
MFS Charter Income
MFS Charter Income
8.91%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.75%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.35%HK$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.03%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
5.97%$0.19
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.14
Kemper Corp
Kemper Corp
4.59%$0.47
Localiza Rent A Car SA
Localiza Rent A Car SA
5.81%R$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.03
MISC Bhd
MISC Bhd
4.76%MYR 0.19
Qube Holdings Ltd
Qube Holdings Ltd
7.91%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.09
Carindale Property Trust
Carindale Property Trust
5.53%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.06
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 Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.04
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
7.37%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.15%JP¥15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.06
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.55%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.81%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.14%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.12%$0.30
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.79%NT$2.05
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.
3.39%$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.32%NT$1.11
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.92%IDR 25
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.46%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.59%$0.04
Adentra Inc
Adentra Inc
2.63%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.82%$0.04
BOK Financial Corp
BOK Financial Corp
1.83%$0.23
Charter Hall Group
Charter Hall Group
2.36%A$0.25
Circor International Inc
Circor International Inc
0.00%$0.04
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
Darfon Electronics Corp
Darfon Electronics Corp
1.52%NT$2.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€4.94
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.16%$0.37
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
2.16%A$0.13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
New America High Income Fund
New America High Income Fund
0.00%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.42%$0.06
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0.00%$0.02
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
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.51%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.15%R$0.03
Alltop Technology Inc
Alltop Technology Inc
5.44%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
7.78%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
1.69%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.37%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
1.14%MYR 0.01
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$0.01
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
3.01%NT$2.50
Avision Inc
Avision Inc
0.00%NT$1.32
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.16
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.18
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.45%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.03
CORE Balanced A
CORE Balanced A
2.44%€4.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
0.33%NT$0.16
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.25
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.40%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.68%NT$1.01
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.07
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.89%NT$1.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.33%NT$2.90
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GP Industries Ltd
GP Industries Ltd
5.83%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.34%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.70%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.32%NT$3.99
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.94%$0.09
It City PCL
It City PCL
3.86%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.14%NT$0.44
Kanro Inc
Kanro Inc
2.63%JP¥3
L.P.N. Development PCL
L.P.N. Development PCL
6.29%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.01%NZ$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.54%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
Microtips Technology Inc
Microtips Technology Inc
2.56%NT$0.53
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.57
National Security Group Inc
National Security Group Inc
0.00%$0.23
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$7.15
Ohba Co Ltd
Ohba Co Ltd
4.01%JP¥2
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 Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk
0.00%IDR 1
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.10%IDR 1
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.78%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
4.69%NT$0.90
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%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.89%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.68%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.16
Sinon Corp
Sinon Corp
6.39%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.82%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
6.52%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.18%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.28%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
4.54%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.49%NT$2.11
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
0.81%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
8.47%NT$0.62
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.52%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.65%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.64%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.97%NT$5.37

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