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
2.13%$0.38
LTC Properties Inc
LTC Properties Inc
5.92%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.72%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.54%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.96%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.84%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.95%CA$0.30
Morgan Stanley
Morgan Stanley
2.26%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.07
Edison International
Edison International
5.11%$0.31
Watsco Inc
Watsco Inc
3.49%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.90%$0.12
EOG Resources Inc
EOG Resources Inc
2.94%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.67%$0.05
TC Energy Corp
TC Energy Corp
5.11%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.44%$0.20
Chimera Investment Corp
Chimera Investment Corp
15.33%$2.40
BXP Inc
BXP Inc
4.78%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.82%$0.31
Service Corp International
Service Corp International
1.88%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.88%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.05%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.67
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.25%$0.22
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
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.92%$0.14
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.33%HK$0.02
NagaCorp Ltd
NagaCorp Ltd
1.94%$0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.74%$0.20
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
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
DO & Co AG
DO & Co AG
1.14%€0.15
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
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
IDEX Corp
IDEX Corp
1.42%$0.12
UDR Inc
UDR Inc
1.55%$0.33
WD-40 Co
WD-40 Co
2.09%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.79%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.75%$0.12
RPM International Inc
RPM International Inc
2.37%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.17%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.14%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.03
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.70%IDR 12
BlackRock Income Trust
BlackRock Income Trust
10.35%$0.02
Safehold Inc
Safehold Inc
4.99%$0.87
Movado Group Inc
Movado Group Inc
3.99%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$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
5.94%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.54%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.05
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
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.77%$0.17
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
McGrath RentCorp
McGrath RentCorp
1.81%$0.20
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
Ambev SA
Ambev SA
3.98%R$0.06
Brady Corp Class A
Brady Corp Class A
1.16%$0.15
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.77%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.39%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.56%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.12
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
Embotelladora Andina SA
Embotelladora Andina SA
7.94%CLP 8
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.22%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.08%$0.46
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.06
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
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%$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.99%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.74%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.45%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.36%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.68%$0.14
Saul Centers Inc
Saul Centers Inc
7.02%$0.47
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
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.21%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.74%CLP 7
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
MFS Charter Income
MFS Charter Income
9.02%$0.04
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Quaker Houghton
Quaker Houghton
1.56%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$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-
6.15%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
3.44%$0.10
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
Camden National Corp
Camden National Corp
3.48%$0.17
City Holding Co
City Holding Co
2.99%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.27%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.73%$0.66
Mesa Royalty Trust
Mesa Royalty Trust
4.73%$0.67
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
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
First Bancorp Inc
First Bancorp Inc
5.36%$0.19
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Stalprodukt SA
Stalprodukt SA
2.44%PLN 12.00
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.51%$0.14
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%$0.20
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
7.99%$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
Shires Income
Shires Income
5.38%£0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$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
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.73%€0.17
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.33%NT$1.02
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%$0.08
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
5.65%€0.06
Watsco Inc Class B
Watsco Inc Class B
3.36%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.05
Agora SA
Agora SA
6.29%PLN 0.50
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.36%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.50%NT$1.84
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$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
1.01%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
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
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.61%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)
0.88%€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.
5.01%$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
3.17%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$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
0.67%NT$1.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.81%$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$0.13
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
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
4.95%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$0.43
Straits Trading Co Ltd
Straits Trading Co Ltd
4.89%SGD 1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.19%NT$1.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
3.19%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
4.44%NT$0.80
Can-One Bhd
Can-One Bhd
2.50%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.38%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.66%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
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%$0.06
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
1.87%€9.00
Gamuda Bhd
Gamuda Bhd
2.25%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
0.74%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.93%MYR 0.02
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.51
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
3.82%$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
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.08%NT$3.97
OCB Bhd
OCB Bhd
2.96%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.05%$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
4.13%NT$1.19
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 1
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%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
5.23%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
4.20%NT$1.11
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00

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