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
5.77%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.20%$0.28
Capital Southwest Corp
Capital Southwest Corp
16.80%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.69%$0.84
KDDI Corp
KDDI Corp
3.13%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.12
Komatsu Ltd
Komatsu Ltd
2.70%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
1.38%JP¥23
Charles Schwab Corp
Charles Schwab Corp
1.38%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.16%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.54%CA$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.01
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.17
Keyence Corp
Keyence Corp
0.93%JP¥6
Global Payments Inc
Global Payments Inc
1.50%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.38
Henderson Far East Income Limited
Henderson Far East Income Limited
9.94%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.21
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.22%£0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.88%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.50%SGD 0.04
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥3
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.64%$0.05
Nippon Steel Corp
Nippon Steel Corp
12.03%JP¥10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.48%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.63%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.55%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.97%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.65
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.11
Mazda Motor Corp
Mazda Motor Corp
5.72%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
7.04%€1.64
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.51%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
7.41%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
6.57%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.62%$0.17
CMS Energy Corp
CMS Energy Corp
2.94%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.02
Safe Bulkers Inc
Safe Bulkers Inc
3.06%$0.48
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.98%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.50%$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
5.86%CA$0.13
TFS Financial Corp
TFS Financial Corp
7.72%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.69%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.48%SGD 0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.13
Konami Group Corp
Konami Group Corp
0.99%JP¥27
Special Opportunities Fund
Special Opportunities Fund
9.46%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.15%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.93%$0.57
Lindsay Corp
Lindsay Corp
1.35%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.76%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.63%$0.48
Lazard Inc
Lazard Inc
4.28%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.00%$0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$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
9.42%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.68%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.13%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.62%£0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.81%$0.56
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.28%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.38%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.07%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.46
Maximus Inc
Maximus Inc
1.99%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.70%$0.24
ESR-REIT
ESR-REIT
0.00%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.13
Sprott Inc
Sprott Inc
1.23%CA$0.25
TMX Group Ltd
TMX Group Ltd
1.88%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.67%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
Niterra Co Ltd
Niterra Co Ltd
2.41%JP¥14
Singapore Post Ltd
Singapore Post Ltd
26.46%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.71%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.34%JP¥12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.09
Landstar System Inc
Landstar System Inc
2.27%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.14
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.91%SGD 0.03
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
10.54%$0.32
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
LIXIL Corp
LIXIL Corp
5.55%JP¥20
Lonking Holdings Ltd
Lonking Holdings Ltd
3.86%HK$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.03
StarHub Ltd
StarHub Ltd
5.83%SGD 0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.31%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.09%$0.10
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.05%JP¥40
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.83%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.04
SATS Ltd
SATS Ltd
1.53%SGD 0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.34%$0.30
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.60%JP¥7
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥8
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 240
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.57%SGD 0.01
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.47%CA$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.02%SGD 0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.07
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.94%SGD 0.02
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
1.95%JP¥1
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
TOTO Ltd
TOTO Ltd
1.88%JP¥10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.44%CA$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.04%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.45%MYR 0.01
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.21%JP¥10
Localiza Rent A Car SA
Localiza Rent A Car SA
4.69%R$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.95%JP¥30
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.61%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.74%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.09
Zeon Corp
Zeon Corp
4.27%JP¥6
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.40%JP¥7
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.67%R$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.05
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.39%JP¥30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$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%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Seiren Co Ltd
Seiren Co Ltd
2.69%JP¥8
Solvar Ltd
Solvar Ltd
10.46%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.89%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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.
3.38%$0.05
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.82%JP¥35
Exedy Corp
Exedy Corp
5.48%JP¥25
Goodfellow Inc
Goodfellow Inc
4.25%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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.05
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.13%JP¥16
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.95%$0.04
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.76%$0.11
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.96%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.04
Whitefield Ltd
Whitefield Ltd
4.22%A$0.09
WSFS Financial Corp
WSFS Financial Corp
1.11%$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-
6.23%$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.
4.87%$0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.93%JP¥50
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
F.C.C. Co Ltd
F.C.C. Co Ltd
3.04%JP¥16
FP Corp
FP Corp
3.19%JP¥8
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IDEC Corp
IDEC Corp
3.99%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.34%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.11
Lifetime Brands Inc
Lifetime Brands Inc
2.20%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.51%JP¥20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.04
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
Nitto Kogyo Corp
Nitto Kogyo Corp
3.53%JP¥8
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.52%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.06
Superlon Holdings Bhd
Superlon Holdings Bhd
3.65%MYR 0.01
Toho Gas Co Ltd
Toho Gas Co Ltd
1.67%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€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-
6.22%$0.22
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.26
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12.01%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
3.25%JP¥25
Citizens Financial Services Inc
Citizens Financial Services Inc
3.05%$0.04
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
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.54%A$0.02
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
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.34%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%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
2.40%$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
1.96%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
2.05%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
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥10
Kinden Corp
Kinden Corp
1.62%JP¥6
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komori Corp
Komori Corp
5.45%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
0.66%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
0.28%IDR 0
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
0.00%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
0.64%JP¥18
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.16
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.08
Toenec Corp
Toenec Corp
3.59%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
9.94%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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