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
5.73%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.61%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.87%$0.13
Equinor ASA
Equinor ASA
4.06%$1.65
Gladstone Capital Corp
Gladstone Capital Corp
10.25%$0.28
Capital Southwest Corp
Capital Southwest Corp
16.89%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.57%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.65%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.55%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.67%€0.20
Lanxess AG
Lanxess AG
0.54%€1.00
Amadeus Fire AG
Amadeus Fire AG
17.91%€1.27
Marubeni Corp
Marubeni Corp
1.93%JP¥7
Credit Agricole SA
Credit Agricole SA
6.58%€1.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.81%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.25%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.07%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Global Payments Inc
Global Payments Inc
1.53%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.06%$0.38
Tokyo Electron Ltd
Tokyo Electron Ltd
1.41%JP¥18
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.97%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.46%SGD 0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.64%$0.12
Semperit AG Holding
Semperit AG Holding
3.36%€0.95
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.42%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.82%$0.10
Nokia Oyj ADR
Nokia Oyj ADR
1.83%$0.83
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.71%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
14.62%$0.04
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.40%$0.59
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.11
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.10
Fugro NV
Fugro NV
1.36%€1.86
Enghouse Systems Ltd
Enghouse Systems Ltd
7.53%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.62%$0.17
CMS Energy Corp
CMS Energy Corp
2.92%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.10
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.23%CHF 5.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.15
Kaufman & Broad SA
Kaufman & Broad SA
7.48%€0.57
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.52%$0.60
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
5.83%CA$0.13
Sopra Steria Group SA
Sopra Steria Group SA
4.50%€1.65
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.42%£1.28
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.82%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.70%SGD 0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.09%$0.13
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.34%$0.37
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.68%$0.57
Lindsay Corp
Lindsay Corp
1.38%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.91%CA$0.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.82%SGD 0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.99%$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.64%$0.48
Lazard Inc
Lazard Inc
4.30%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.72%$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
9.40%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.72%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.16%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
Mersen SA
Mersen SA
3.57%€0.85
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.41%$0.05
Eni SpA ADR
Eni SpA ADR
4.75%$1.60
SIR Royalty Income Fund
SIR Royalty Income Fund
8.03%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.47%£0.05
Oxford Industries Inc
Oxford Industries Inc
6.57%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.09
APG SGA SA
APG SGA SA
5.88%CHF 8.80
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
4.96%MX$2.00
HNI Corp
HNI Corp
4.02%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Assystem SA
Assystem SA
2.22%€0.38
Provident Financial Services Inc
Provident Financial Services Inc
4.37%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.12
Idacorp Inc
Idacorp Inc
2.42%$0.30
Maximus Inc
Maximus Inc
2.01%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.35%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.73%$0.16
Jafco Group Co Ltd
Jafco Group Co Ltd
5.85%JP¥17
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.13
Landstar System Inc
Landstar System Inc
2.23%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.14
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.02%SEK 0.17
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.67%SGD 0.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.63%$0.30
Haw Par Corp Ltd
Haw Par Corp Ltd
2.36%SGD 0.17
Recticel SA
Recticel SA
3.07%€0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Lonking Holdings Ltd
Lonking Holdings Ltd
3.97%HK$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Cousins Properties Inc
Cousins Properties Inc
5.61%$0.37
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.35%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.01%$0.10
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
Jensen-Group NV
Jensen-Group NV
1.81%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
MFS Charter Income
MFS Charter Income
8.69%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.56%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.58%SGD 0.02
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.49%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.99%NOK 6.46
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.16%CN¥0.13
Campine NV
Campine NV
2.27%€2.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.61%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.39%CA$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.04%$0.13
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.05
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.26%MYR 0.13
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.59%£0.01
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.80%TRY 0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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
3.23%CA$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.88%JP¥3
Telenor ASA ADR
Telenor ASA ADR
5.59%$0.57
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.09
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.05
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€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-
3.36%MX$0.75
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.72%HK$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.96%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.28
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
Helios Technologies Inc
Helios Technologies Inc
0.68%$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
0.00%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.08
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
7.64%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.46%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.95%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.76%$0.11
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
3.38%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.04
Adentra Inc
Adentra Inc
2.70%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
8.22%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.
4.86%$0.04
CelcomDigi Bhd
CelcomDigi Bhd
4.97%MYR 0.06
Circor International Inc
Circor International Inc
0.00%$0.04
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.96%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EVZ Ltd
EVZ Ltd
1.61%A$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.75%$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
7.41%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.42%CA$0.12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.04
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
2.02%JP¥30
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
3.92%TRY 0.22
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.22%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$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
5.17%$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
4.08%JP¥5
AnnAik Ltd
AnnAik Ltd
0.00%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.11%JP¥18
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.39%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.65%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.28%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
0.62%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
2.11%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
2.83%€4.70
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.37%€4.60
ERSTE Target A
ERSTE Target A
0.30%€2.75
Felissimo Corp
Felissimo Corp
2.27%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.41%$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
1.07%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.34%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.53%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
3.72%$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
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
1.69%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.98%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.67%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.06%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
3.35%JP¥7
Moresco Corp
Moresco Corp
2.20%JP¥15
N2N Connect Bhd
N2N Connect Bhd
6.45%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
1.80%JP¥18
OM Holdings Ltd
OM Holdings Ltd
0.00%A$0.02
Ossia International Ltd
Ossia International Ltd
7.58%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
0.90%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.10
RORZE Corp
RORZE Corp
0.43%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
0.51%TRY 0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.34%THB 0.23
Tabio Corp
Tabio Corp
2.38%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
0.10%CN¥0.04
Turcas Holding AS
Turcas Holding AS
7.90%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
1.45%CN¥0.27

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