Dividend Calendar 28 November 2008

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.15%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.20%$0.84
KDDI Corp
KDDI Corp
2.97%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.12
Komatsu Ltd
Komatsu Ltd
2.57%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥23
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.43%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.58%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.34%$0.17
Keyence Corp
Keyence Corp
0.64%JP¥6
Global Payments Inc
Global Payments Inc
1.06%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.20%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.96%SGD 0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.91%£0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.48%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.18%JP¥3
Nippon Steel Corp
Nippon Steel Corp
3.55%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.27%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.59%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.53%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.36%$0.65
Eurocommercial Properties NV
Eurocommercial Properties NV
6.74%€1.64
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.41%$0.16
Mazda Motor Corp
Mazda Motor Corp
4.75%JP¥15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Enghouse Systems Ltd
Enghouse Systems Ltd
7.22%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.57%$0.12
CMS Energy Corp
CMS Energy Corp
3.31%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.77%$0.17
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.93%$0.48
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$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
5.70%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.85%$0.11
TFS Financial Corp
TFS Financial Corp
6.45%$0.05
Konami Group Corp
Konami Group Corp
1.06%JP¥27
Lindsay Corp
Lindsay Corp
1.33%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.92%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.94%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.09%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32.14%CA$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.13
Lazard Inc
Lazard Inc
4.41%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.78%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.79%$0.48
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
9.16%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.97%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.40%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.84%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.91%$0.14
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.16%$0.56
Old Mutual Ltd
Old Mutual Ltd
6.84%£0.03
Provident Financial Services Inc
Provident Financial Services Inc
3.84%$0.11
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.05
Maximus Inc
Maximus Inc
2.36%$0.03
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.40%CA$0.10
Sprott Inc
Sprott Inc
1.62%CA$0.25
TMX Group Ltd
TMX Group Ltd
1.88%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.72%$0.24
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.46
ESR-REIT
ESR-REIT
9.67%SGD 0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.13
Niterra Co Ltd
Niterra Co Ltd
2.28%JP¥7
Landstar System Inc
Landstar System Inc
0.93%$0.04
LIXIL Corp
LIXIL Corp
5.01%JP¥20
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.24%JP¥12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.33%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.46%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.00%$0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.85%£0.00
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
7.83%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.14
Lonking Holdings Ltd
Lonking Holdings Ltd
6.77%HK$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
StarHub Ltd
StarHub Ltd
5.45%SGD 0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.30%$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
3.11%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.68%JP¥7
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.77%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.30
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.61%JP¥1
MFS Charter Income
MFS Charter Income
8.78%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.92%JP¥8
SATS Ltd
SATS Ltd
1.50%SGD 0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.53%SGD 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.38%CLP 240
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.15%SGD 0.02
Rogers Sugar Inc
Rogers Sugar Inc
7.35%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
Zeon Corp
Zeon Corp
3.25%JP¥6
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.61%JP¥40
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
TOTO Ltd
TOTO Ltd
1.80%JP¥10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.74%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.10
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.07
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.02%MYR 0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
6.27%R$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.59%$0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.94%JP¥10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.59%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.39%$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
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.67%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.21%JP¥30
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.43%£0.01
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.14%R$0.02
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.57%JP¥35
Exedy Corp
Exedy Corp
4.96%JP¥25
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.29%JP¥30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
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
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.57%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.29%JP¥16
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.81%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.40%JP¥8
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Seiren Co Ltd
Seiren Co Ltd
2.14%JP¥8
Solvar Ltd
Solvar Ltd
10.51%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.06
Whitefield Ltd
Whitefield Ltd
4.20%A$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.77%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.06
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.07%JP¥7
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
6.24%$0.04
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.
3.39%$0.05
F.C.C. Co Ltd
F.C.C. Co Ltd
6.17%JP¥16
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.25
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.02
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥7
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
IDEC Corp
IDEC Corp
3.37%JP¥25
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.41%$0.06
Kinden Corp
Kinden Corp
2.00%JP¥6
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
MTQ Corp Ltd
MTQ Corp Ltd
2.33%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.60%$0.11
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.80%JP¥25
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.40%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$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
1.01%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.38%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.23
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.89%$0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.71%JP¥50
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.35%A$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
FP Corp
FP Corp
2.72%JP¥8
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
7.40%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.11
Lifetime Brands Inc
Lifetime Brands Inc
1.78%$0.06
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
New America High Income Fund
New America High Income Fund
0.00%$0.07
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.86%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.06
Superlon Holdings Bhd
Superlon Holdings Bhd
4.94%MYR 0.01
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥20
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
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€2.00
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.22
Bank of America Corp DR
Bank of America Corp DR
6.09%$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1.88%NT$0.31
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$20.72
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.92%JP¥25
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.76%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.76%THB 0.02
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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$0.27
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.70%JP¥13
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.00
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
5.92%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.10%JP¥10
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komori Corp
Komori Corp
3.66%JP¥20
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.40
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.23
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥67,567,568
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥10
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
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.32%IDR 0
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
21.08%IDR 0
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.16
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.66%MYR 0.08
Toenec Corp
Toenec Corp
3.59%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.88%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.29%NT$0.27
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

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