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
1.77%$0.38
LTC Properties Inc
LTC Properties Inc
5.67%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.30
Morgan Stanley
Morgan Stanley
2.17%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.07
Edison International
Edison International
5.11%$0.31
Watsco Inc
Watsco Inc
4.40%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.12
EOG Resources Inc
EOG Resources Inc
2.96%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.86%$0.15
TC Energy Corp
TC Energy Corp
4.03%CA$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.05
MFA Financial Inc
MFA Financial Inc
15.70%$0.20
Chimera Investment Corp
Chimera Investment Corp
15.23%$2.40
BXP Inc
BXP Inc
4.09%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.31
Service Corp International
Service Corp International
1.76%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.29%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.13%$0.38
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.91%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.67
Bladex Inc Class E
Bladex Inc Class E
5.14%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.23%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$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
6.34%$0.14
NagaCorp Ltd
NagaCorp Ltd
2.38%$0.01
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.85%HK$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.56%$0.18
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.50%$0.20
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
9.35%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.79%$0.16
DO & Co AG
DO & Co AG
1.20%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
IDEX Corp
IDEX Corp
1.23%$0.12
WD-40 Co
WD-40 Co
1.89%$0.25
RPM International Inc
RPM International Inc
2.00%$0.19
Trinity Industries Inc
Trinity Industries Inc
4.30%$0.08
UDR Inc
UDR Inc
1.54%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.58%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.83%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.52%IDR 12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.03
Safehold Inc
Safehold Inc
4.63%$0.87
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.02
Movado Group Inc
Movado Group Inc
3.33%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$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
5.79%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.05
Special Opportunities Fund
Special Opportunities Fund
10.00%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.17
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
9.27%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.28%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.32%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.64%$0.20
Brady Corp Class A
Brady Corp Class A
1.07%$0.15
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.14
Ambev SA
Ambev SA
5.73%R$0.06
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
6.47%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.55%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.40
Embotelladora Andina SA
Embotelladora Andina SA
7.71%CLP 8
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.13
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.46
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.24%CA$0.12
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.54%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.04
Saul Centers Inc
Saul Centers Inc
6.79%$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.82%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.01%CLP 7
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.79%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.36%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Quaker Houghton
Quaker Houghton
1.24%$0.23
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
Rogers Sugar Inc
Rogers Sugar Inc
7.31%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.06
City Holding Co
City Holding Co
2.55%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.00%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.75%$0.66
Mesa Royalty Trust
Mesa Royalty Trust
7.75%$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
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.67%$0.05
Camden National Corp
Camden National Corp
2.86%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.11
First Bancorp Inc
First Bancorp Inc
4.29%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.13%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Stalprodukt SA
Stalprodukt SA
2.70%PLN 12.00
Watsco Inc Class B
Watsco Inc Class B
4.41%$0.45
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.57%NT$1.84
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.39%NT$1.02
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.36%$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$0.08
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.84%€0.17
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.01%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.75%$0.03
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
Shires Income
Shires Income
5.45%£0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.05
Agora SA
Agora SA
5.75%PLN 0.50
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$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
1.99%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
Piquadro SpA
Piquadro SpA
5.64%€0.06
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
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
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€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.
5.87%$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
6.45%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$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
0.52%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
7.34%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.64%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.43
Straits Trading Co Ltd
Straits Trading Co Ltd
4.97%SGD 1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.78%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
5.26%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
4.76%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
5.09%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
2.56%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.48%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
1.00%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.03%€9.00
Gamuda Bhd
Gamuda Bhd
2.24%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
1.15%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.20%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
3.89%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.07
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
3.89%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.72%NT$3.97
OCB Bhd
OCB Bhd
3.98%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.45%$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
3.33%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
4.95%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
3.42%NT$1.11

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