Dividend Calendar 29 August 2008

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All 318 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.03
LTC Properties Inc
LTC Properties Inc
5.92%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.70%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.51%$0.28
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.16%€0.84
Fastenal Co
Fastenal Co
2.24%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
5.94%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.63%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.59%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
17.39%€0.08
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.51%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
5.89%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.55%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$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
4.67%$0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.38
Henderson Far East Income Limited
Henderson Far East Income Limited
9.72%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.21
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.66%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.05%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.24%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.92%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.98%£0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.12%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.40%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.69
Transurban Group
Transurban Group
4.84%A$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
11.73%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.84%€1.15
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.75%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.30%CA$0.01
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.81%HK$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.72%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
CMS Energy Corp
CMS Energy Corp
3.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.14%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.35%$0.02
Kaufman & Broad SA
Kaufman & Broad SA
8.92%€0.94
Ormat Technologies Inc
Ormat Technologies Inc
0.37%$0.05
Safe Bulkers Inc
Safe Bulkers Inc
2.94%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.91%PLN 4.75
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.20%$0.40
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
5.94%CA$0.13
TFS Financial Corp
TFS Financial Corp
7.33%$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.42%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.54%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.40%£0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.27%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.70%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.34%$0.37
Lindsay Corp
Lindsay Corp
1.39%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.77%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.14%CA$0.10
Lazard Inc
Lazard Inc
4.40%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.76%$0.57
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.96%£0.01
Dexus
Dexus
6.41%A$0.34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.53%$0.48
Stockland Corp Ltd
Stockland Corp Ltd
6.84%A$0.23
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.04%CLP 13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.14
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.81%£0.28
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.14
HNI Corp
HNI Corp
4.77%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Provident Financial Services Inc
Provident Financial Services Inc
4.43%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Maximus Inc
Maximus Inc
2.19%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.55%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
TMX Group Ltd
TMX Group Ltd
1.87%CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.17%A$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.46
Growthpoint Properties Australia
Growthpoint Properties Australia
8.47%A$0.20
Sprott Inc
Sprott Inc
1.45%CA$0.25
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.78%$0.28
ESR-REIT
ESR-REIT
0.00%SGD 0.02
Singapore Post Ltd
Singapore Post Ltd
27.03%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.22%$0.13
Cromwell Property Group
Cromwell Property Group
7.01%A$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.02%$0.05
Landstar System Inc
Landstar System Inc
1.76%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.50%$0.14
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.96%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.74%$0.10
StarHub Ltd
StarHub Ltd
5.85%SGD 0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.66%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.88%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.73%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.65%THB 2.46
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.83
Hooker Furnishings Corp
Hooker Furnishings Corp
3.71%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.37
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.51%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.14%$0.19
MFS Charter Income
MFS Charter Income
9.02%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.09%A$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.01%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.41%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.55%CA$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.27%$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.22%HK$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.11
Localiza Rent A Car SA
Localiza Rent A Car SA
5.37%R$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
6.02%$0.19
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.67%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.51%$0.14
Kemper Corp
Kemper Corp
4.40%$0.47
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.36%$0.05
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
7.99%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.81%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.11%CA$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MISC Bhd
MISC Bhd
5.01%MYR 0.19
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.82%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%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
5.83%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.68%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.92%$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
2.27%JP¥15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.06
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.01%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.99%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.56%$0.30
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.66%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.
3.43%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.15%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.94%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.92%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.33%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.09%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.94%$0.11
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.75%IDR 25
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Adentra Inc
Adentra Inc
2.61%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.20%MYR 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.01%$0.04
BOK Financial Corp
BOK Financial Corp
2.00%$0.23
Charter Hall Group
Charter Hall Group
2.80%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
6.06%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
6.34%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.43%€4.94
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
2.44%A$0.13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.81%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.71%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.24%NT$1.11
MFS Municipal Income Trust
MFS Municipal Income Trust
5.43%$0.04
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
2.16%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$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
5.25%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.69%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.12%R$0.03
Alltop Technology Inc
Alltop Technology Inc
4.85%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
9.93%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3.11%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.48%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
4.71%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
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.49%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.11%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.96%R$0.03
CORE Balanced A
CORE Balanced A
2.63%€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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
0.38%NT$0.16
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.16%€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
1.50%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.10%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
0.60%NT$1.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.99%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
6.33%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.77%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
4.43%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.32%NT$3.99
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.82%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
It City PCL
It City PCL
6.40%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
10.15%NT$0.44
Kanro Inc
Kanro Inc
2.95%JP¥3
L.P.N. Development PCL
L.P.N. Development PCL
6.45%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.37%NZ$0.06
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
Microtips Technology Inc
Microtips Technology Inc
3.51%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
3.47%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
6.06%IDR 1
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.70%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
4.68%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
3.76%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
0.61%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
2.51%$0.16
Sinon Corp
Sinon Corp
6.18%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.45%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
6.99%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.09%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.33%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
3.77%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.33%NT$2.11
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
1.43%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
6.96%NT$0.62
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.70%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.15%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.51%NT$5.37

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