Dividend Calendar 31 July 2008

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.38
LTC Properties Inc
LTC Properties Inc
6.20%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.48%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.73%CA$0.30
Morgan Stanley
Morgan Stanley
2.00%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
Roper Technologies Inc
1.12%$0.07
Edison International
Edison International
4.95%$0.31
Watsco Inc
Watsco Inc
3.56%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.87%$0.12
EOG Resources Inc
EOG Resources Inc
3.09%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.80%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.05
TC Energy Corp
TC Energy Corp
5.10%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.31%$0.20
Chimera Investment Corp
Chimera Investment Corp
13.84%$2.40
BXP Inc
BXP Inc
4.24%$0.68
Service Corp International
Service Corp International
1.90%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.31
Xerox Holdings Corp
Xerox Holdings Corp
2.88%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
13.00%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.08%$0.09
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.71%$0.22
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.67
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.49%$0.12
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.33%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.14
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.31%HK$0.02
NagaCorp Ltd
NagaCorp Ltd
2.06%$0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.03%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.14%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.27%$0.16
DO & Co AG
DO & Co AG
1.22%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.48%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.61%$0.04
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
IDEX Corp
IDEX Corp
1.35%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.12
UDR Inc
UDR Inc
1.47%$0.33
RPM International Inc
RPM International Inc
2.10%$0.19
WD-40 Co
WD-40 Co
1.91%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.96%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.43%IDR 12
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.17%$0.03
Safehold Inc
Safehold Inc
4.45%$0.87
Movado Group Inc
Movado Group Inc
3.10%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$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
Ensign Group Inc
Ensign Group Inc
0.18%$0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.99%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.17%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.70%€0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.91%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$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
7.51%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.22%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.74%$0.05
McGrath RentCorp
McGrath RentCorp
1.73%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.12
Ambev SA
Ambev SA
0.00%R$0.06
Brady Corp Class A
Brady Corp Class A
1.20%$0.15
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.53%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
7.88%CLP 8
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.46
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.74%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.06
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.09%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.45
Saul Centers Inc
Saul Centers Inc
6.30%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.66%$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.88%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.02%CLP 7
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.06%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
MFS Charter Income
MFS Charter Income
8.74%$0.04
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Quaker Houghton
Quaker Houghton
1.45%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.21%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.19%CA$0.04
Camden National Corp
Camden National Corp
3.18%$0.17
City Holding Co
City Holding Co
2.82%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.66
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.67
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$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
8.26%$0.11
First Bancorp Inc
First Bancorp Inc
4.94%$0.19
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Stalprodukt SA
Stalprodukt SA
2.62%PLN 12.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.60%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.08
Shires Income
Shires Income
5.40%£0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.48%NT$1.84
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.76%€0.17
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.40%NT$1.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.28%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Piquadro SpA
Piquadro SpA
5.78%€0.06
Watsco Inc Class B
Watsco Inc Class B
4.05%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.05
Agora SA
Agora SA
5.89%PLN 0.50
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.44%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.69%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.04
Adentra Inc
Adentra Inc
2.64%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
5.93%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.74%NT$1.11
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.42
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 35
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Standard Foods Corp
Standard Foods Corp
4.81%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.43
Straits Trading Co Ltd
Straits Trading Co Ltd
4.99%SGD 1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.10%NT$1.00
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
4.06%NT$0.26
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$3.17
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.02
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.32
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.42%NT$0.80
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
Can-One Bhd
2.60%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.33%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.13%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.94%€9.00
Gamuda Bhd
Gamuda Bhd
2.35%MYR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.12%MYR 0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.40
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
3.72%$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
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.73%NT$3.97
OCB Bhd
OCB Bhd
2.23%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.77%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
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
Poya International Co Ltd
Poya International Co Ltd
3.56%NT$1.19
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.51%IDR 1
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.51%IDR 1
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.81%NT$0.45
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%$0.01
Systex Corp
Systex Corp
3.57%NT$1.11

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