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
5.47%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.35%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.25%$0.13
Equinor ASA
Equinor ASA
3.78%$1.65
Capital Southwest Corp
Capital Southwest Corp
10.83%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.66%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.84
Dynex Capital Inc
Dynex Capital Inc
16.10%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.68%€0.20
Lanxess AG
Lanxess AG
0.65%€1.00
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.27
Credit Agricole SA
Credit Agricole SA
6.25%€1.20
Marubeni Corp
Marubeni Corp
2.30%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.65%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.04%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Global Payments Inc
Global Payments Inc
1.28%$0.01
Tokyo Electron Ltd
Tokyo Electron Ltd
0.97%JP¥1
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.13%$0.19
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.41%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.63%$0.09
Semperit AG Holding
Semperit AG Holding
3.31%€0.95
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.74%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.30%$0.10
Nokia Oyj ADR
Nokia Oyj ADR
1.81%$0.83
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.07%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.65%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.43%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.04
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.95%$0.59
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.62%$0.10
Fugro NV
Fugro NV
1.53%€1.86
Enghouse Systems Ltd
Enghouse Systems Ltd
7.90%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.15%$0.17
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.39%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
CMS Energy Corp
CMS Energy Corp
3.20%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.17%$0.10
Kaufman & Broad SA
Kaufman & Broad SA
8.46%€0.57
BlackRock Income Trust
BlackRock Income Trust
10.31%$0.02
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.73%$0.15
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.28%CHF 5.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.15
Sopra Steria Group SA
Sopra Steria Group SA
3.57%€1.65
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
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
5.40%CA$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
141.20%$0.60
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£1.28
First Real Estate Investment Trust
First Real Estate Investment Trust
8.19%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.54%$0.37
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.57
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.82%CA$0.10
Lindsay Corp
Lindsay Corp
1.36%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.31%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.65%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
Lazard Inc
Lazard Inc
4.64%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.24%MX$2.00
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.26%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.05
Eni SpA ADR
Eni SpA ADR
5.00%$1.60
Mersen SA
Mersen SA
2.53%€0.85
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.14
Oxford Industries Inc
Oxford Industries Inc
7.06%$0.18
Old Mutual Ltd
Old Mutual Ltd
7.16%£0.05
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
HNI Corp
HNI Corp
3.41%$0.22
Maximus Inc
Maximus Inc
2.34%$0.03
APG SGA SA
APG SGA SA
6.27%CHF 8.80
Assystem SA
Assystem SA
0.00%€0.38
Provident Financial Services Inc
Provident Financial Services Inc
4.03%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Idacorp Inc
Idacorp Inc
2.41%$0.30
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.12
Jafco Group Co Ltd
Jafco Group Co Ltd
5.71%JP¥17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.12
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.40%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.00%$0.16
Landstar System Inc
Landstar System Inc
1.54%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.20%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.05
Jensen-Group NV
Jensen-Group NV
1.80%€0.25
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.13%SGD 0.00
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.43%SEK 0.17
Cousins Properties Inc
Cousins Properties Inc
4.15%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.32%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.79%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
Campine NV
Campine NV
4.78%€2.00
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Lonking Holdings Ltd
Lonking Holdings Ltd
6.35%HK$0.03
Recticel SA
Recticel SA
2.60%€0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.32%$0.30
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
3.51%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.69%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
MFS Charter Income
MFS Charter Income
8.90%$0.04
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.62%NOK 6.46
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430.77%£0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.80%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.19%MYR 0.13
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
9.86%$0.05
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.60%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.55%CN¥0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
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
1.25%TRY 0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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-
3.69%MX$0.75
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.08
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Telenor ASA ADR
Telenor ASA ADR
7.59%$0.57
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.09
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.04
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.02%€4.66
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.98%HK$0.10
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$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
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.57%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.10%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.14%$0.28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.29%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.
3.40%$0.05
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.11
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
3.62%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.58%$0.04
Adentra Inc
Adentra Inc
2.51%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
8.90%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.
5.79%$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
0.85%A$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.11%$0.37
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
7.47%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.12
Moresco Corp
Moresco Corp
2.57%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
5.16%JP¥30
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.76%TRY 0.22
RORZE Corp
RORZE Corp
0.38%JP¥0
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.12%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$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
5.27%$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
1.25%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.20%JP¥5
AnnAik Ltd
AnnAik Ltd
4.77%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.49%JP¥18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.74%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.04%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.79%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
0.66%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
2.12%JP¥25
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
2.82%€4.70
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€4.60
ERSTE Target A
ERSTE Target A
0.30%€2.75
Felissimo Corp
Felissimo Corp
2.33%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.24%$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
1.95%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.69%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.49%CN¥0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.91%$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
1.68%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.63%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.45%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.86%JP¥9
Linde India Ltd
Linde India Ltd
0.18%₹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
3.75%JP¥7
N2N Connect Bhd
N2N Connect Bhd
6.36%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
2.09%JP¥18
OM Holdings Ltd
OM Holdings Ltd
4.35%A$0.02
Ossia International Ltd
Ossia International Ltd
5.75%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
1.57%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.55%HK$0.10
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
0.18%TRY 0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.24%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
0.12%CN¥0.04
Turcas Holding AS
Turcas Holding AS
7.35%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
0.63%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.82%CN¥0.27

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