Dividend Calendar 30 May 2008

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.91%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.72%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.64%$0.13
Equinor ASA
Equinor ASA
3.84%$1.65
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.28
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.93%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.63%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.49%€0.20
Lanxess AG
Lanxess AG
0.56%€1.00
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.27
Credit Agricole SA
Credit Agricole SA
6.70%€1.20
Marubeni Corp
Marubeni Corp
2.15%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
5.88%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.52%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.84%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.66%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Global Payments Inc
Global Payments Inc
1.47%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.38
Tokyo Electron Ltd
Tokyo Electron Ltd
1.37%JP¥18
Henderson Far East Income Limited
Henderson Far East Income Limited
9.72%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.19
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.04%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.12
Semperit AG Holding
Semperit AG Holding
3.33%€0.95
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.91%$0.10
Nokia Oyj ADR
Nokia Oyj ADR
1.27%$0.83
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.73%$0.04
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.71%$0.59
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.60%$0.11
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.71%$0.10
Fugro NV
Fugro NV
1.25%€1.86
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.75%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.31%CA$0.01
Mapletree Logistics Trust
Mapletree Logistics Trust
6.28%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
CMS Energy Corp
CMS Energy Corp
3.15%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.14%$0.10
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.82%$0.15
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.78%CHF 5.00
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.02
Kaufman & Broad SA
Kaufman & Broad SA
8.92%€0.57
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.64%SGD 0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$0.15
Sopra Steria Group SA
Sopra Steria Group SA
3.81%€1.65
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.27%$0.60
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
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.66%£1.28
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.53%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.69%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.37
Lindsay Corp
Lindsay Corp
1.39%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.76%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.10
Kingspan Group PLC
Kingspan Group PLC
0.79%€0.17
Lazard Inc
Lazard Inc
4.41%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.53%$0.57
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.09%$0.15
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.95%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.53%$0.48
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.27%$0.06
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
9.38%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.30%$0.07
Mersen SA
Mersen SA
2.52%€0.85
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.73%MX$2.00
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
7.48%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.14
Eni SpA ADR
Eni SpA ADR
4.68%$1.60
HNI Corp
HNI Corp
4.79%$0.22
Old Mutual Ltd
Old Mutual Ltd
6.96%£0.05
APG SGA SA
APG SGA SA
6.72%CHF 8.80
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Assystem SA
Assystem SA
2.36%€0.38
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%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Maximus Inc
Maximus Inc
2.21%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.56%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.51%$0.30
Jafco Group Co Ltd
Jafco Group Co Ltd
5.89%JP¥17
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.82%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.22%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$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
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.81%SGD 0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.13
Haw Par Corp Ltd
Haw Par Corp Ltd
2.44%SGD 0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.50%$0.14
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.63%SEK 0.17
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
10.61%$0.30
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
Cousins Properties Inc
Cousins Properties Inc
4.94%$0.37
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Jensen-Group NV
Jensen-Group NV
1.74%€0.25
Lonking Holdings Ltd
Lonking Holdings Ltd
4.30%HK$0.03
Recticel SA
Recticel SA
3.02%€0.20
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.30
Hooker Furnishings Corp
Hooker Furnishings Corp
3.71%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.28%$0.37
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.77%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$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
Campine NV
Campine NV
2.18%€2.00
MFS Charter Income
MFS Charter Income
9.02%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
10.01%NOK 6.46
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.00%$0.03
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
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
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.25%CN¥0.13
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Mattr Corp
Mattr Corp
0.00%CA$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.99%MYR 0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.67%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.51%$0.13
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
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
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.65%TRY 0.04
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
7.80%$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
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.01%JP¥3
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.09
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.08%€4.66
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.55%MX$0.75
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.80%HK$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.82%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.99%$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
3.91%$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
Telenor ASA ADR
Telenor ASA ADR
5.55%$0.57
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.01%$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%$0.28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.13%JP¥8
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
51.12%$0.37
Helios Technologies Inc
Helios Technologies Inc
0.63%$0.09
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.93%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS Government Markets Income
MFS Government Markets Income
7.91%$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
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
3.65%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$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
1.15%$0.04
Adentra Inc
Adentra Inc
2.82%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.28%R$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.
5.00%$0.04
CelcomDigi Bhd
CelcomDigi Bhd
4.78%MYR 0.06
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EVZ Ltd
EVZ Ltd
0.97%A$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
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
7.70%$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$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.43%$0.04
Moresco Corp
Moresco Corp
3.42%JP¥15
Mr Bricolage
Mr Bricolage
0.00%€0.53
New America High Income Fund
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.23%JP¥30
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.71%TRY 0.22
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.32%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥30
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
Acesian Partners Ltd
Acesian Partners Ltd
0.00%SGD 0.00
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.95%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.29%JP¥5
AnnAik Ltd
AnnAik Ltd
4.06%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.48%JP¥18
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.68%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.95%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.33%CN¥0.05
China Kangda Food Co Ltd
China Kangda Food Co Ltd
0.00%CN¥0.05
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.70%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.18%JP¥25
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 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
EFUN Technology Co Ltd
EFUN Technology Co Ltd
0.00%NT$17.79
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.87%€4.70
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.35%€4.60
ERSTE Target A
ERSTE Target A
0.30%€2.75
Felissimo Corp
Felissimo Corp
2.37%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.27
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
1.89%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.40%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.93%CN¥0.11
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%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.82%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.08
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Izmir Demir Celik Sanayi AS
Izmir Demir Celik Sanayi AS
0.00%TRY 0.01
Jason Co Ltd
Jason Co Ltd
1.73%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.31%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.62%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.38%JP¥9
Linde India Ltd
Linde India Ltd
0.16%₹0.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.01
Maruzen Co Ltd
Maruzen Co Ltd
3.72%JP¥7
N2N Connect Bhd
N2N Connect Bhd
6.07%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.23
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Oando PLC
Oando PLC
0.00%NGN 1.13
Olympic Group Corp
Olympic Group Corp
1.97%JP¥18
OM Holdings Ltd
OM Holdings Ltd
4.00%A$0.02
Ossia International Ltd
Ossia International Ltd
6.51%SGD 0.01
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$5.63
PCTEL Inc
PCTEL Inc
0.00%$0.50
Pickles Corp
Pickles Corp
0.00%JP¥5
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
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥12
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.45%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.29%HK$0.10
RORZE Corp
RORZE Corp
0.49%JP¥0
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
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.48%TRY 0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.71%THB 0.23
Tabio Corp
Tabio Corp
2.40%JP¥30
Tianjin Printronics Circuit Corp Class A
Tianjin Printronics Circuit Corp Class A
0.00%CN¥0.01
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.07%CN¥0.04
Turcas Holding AS
Turcas Holding AS
7.57%TRY 0.12
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VDM Group Ltd
VDM Group Ltd
0.00%A$0.02
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.64%CN¥0.27

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