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
5.65%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.00%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.13
Equinor ASA
Equinor ASA
3.83%$1.65
Capital Southwest Corp
Capital Southwest Corp
10.26%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.10%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.83%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.45%€0.20
Lanxess AG
Lanxess AG
0.67%€1.00
Credit Agricole SA
Credit Agricole SA
5.64%€1.20
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.27
Marubeni Corp
Marubeni Corp
2.36%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.24%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.87%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Global Payments Inc
Global Payments Inc
1.07%$0.01
Tokyo Electron Ltd
Tokyo Electron Ltd
1.29%JP¥1
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.14%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.08%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.92%$0.09
Semperit AG Holding
Semperit AG Holding
3.16%€0.95
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.24%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$0.15
Nokia Oyj ADR
Nokia Oyj ADR
1.56%$0.83
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.16%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.56%$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
20.80%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.03%$0.59
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.10
Fugro NV
Fugro NV
1.65%€1.86
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.01
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.20%SGD 0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.58%$0.12
CMS Energy Corp
CMS Energy Corp
3.28%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.10%SGD 0.02
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
7.43%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Kaufman & Broad SA
Kaufman & Broad SA
8.77%€0.57
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.19%£0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.15
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.45%CHF 5.00
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.15
Sopra Steria Group SA
Sopra Steria Group SA
2.86%€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
5.79%CA$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%£1.28
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.81%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.00%$0.60
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.05%$0.37
Lindsay Corp
Lindsay Corp
1.32%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.01%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.94%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.17
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.32%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.13
Lazard Inc
Lazard Inc
4.46%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.93%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.68%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.48
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
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.89%MX$2.00
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.29%$0.05
Eni SpA ADR
Eni SpA ADR
4.70%$1.60
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.33%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.90%$0.14
Mersen SA
Mersen SA
2.20%€0.85
Oxford Industries Inc
Oxford Industries Inc
7.81%$0.18
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.05
Assystem SA
Assystem SA
0.00%€0.38
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
HNI Corp
HNI Corp
2.89%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
3.89%$0.11
APG SGA SA
APG SGA SA
5.95%CHF 8.80
Maximus Inc
Maximus Inc
2.38%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.95%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.56%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.50%$0.30
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.12
Jafco Group Co Ltd
Jafco Group Co Ltd
5.81%JP¥17
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.64%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.16
Landstar System Inc
Landstar System Inc
0.92%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.18%SGD 0.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.54%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.05
Jensen-Group NV
Jensen-Group NV
2.10%€0.25
Cousins Properties Inc
Cousins Properties Inc
4.30%$0.37
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.06%SEK 0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.05
Campine NV
Campine NV
5.00%€2.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
Recticel SA
Recticel SA
2.44%€0.20
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.08%$0.14
Lonking Holdings Ltd
Lonking Holdings Ltd
6.70%HK$0.03
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.30
Hooker Furnishings Corp
Hooker Furnishings Corp
3.13%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Haw Par Corp Ltd
Haw Par Corp Ltd
2.62%SGD 0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.10%£0.01
MFS Charter Income
MFS Charter Income
8.75%$0.04
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.45%NOK 6.46
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.11%MYR 0.13
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.94%HK$0.10
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
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
7.43%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.07
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
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.49%CN¥0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.13%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.47%TRY 0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.37%$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
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Telenor ASA ADR
Telenor ASA ADR
7.20%$0.57
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
2.01%€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-
3.53%MX$0.75
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$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
4.02%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$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
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%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
6.27%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.00%$0.28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.06%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.
3.38%$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
1.99%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$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
6.27%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
3.79%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.04
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
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.30%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.
5.87%$0.04
CelcomDigi Bhd
CelcomDigi Bhd
4.68%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
0.86%A$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.90%$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
7.35%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$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$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.12
Moresco Corp
Moresco Corp
2.42%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
4.20%JP¥30
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.58%TRY 0.22
RORZE Corp
RORZE Corp
0.40%JP¥0
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.33%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
5.26%$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
1.13%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.11%JP¥5
AnnAik Ltd
AnnAik Ltd
5.44%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.35%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
3.81%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.05%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.77%CN¥0.05
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.58%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
1.89%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
2.81%€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
2.29%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$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
2.02%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.84%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.62%CN¥0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$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
1.59%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.59%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.03%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
3.28%JP¥7
N2N Connect Bhd
N2N Connect Bhd
6.25%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
2.11%JP¥18
OM Holdings Ltd
OM Holdings Ltd
4.44%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
1.59%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.32%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
Shengrong Holding Ltd
Shengrong Holding Ltd
0.00%CN¥0.05
Shore Bancshares Inc
Shore Bancshares Inc
2.33%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.11%THB 0.23
Tabio Corp
Tabio Corp
2.37%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
7.31%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$0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.59%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.86%CN¥0.27

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