Dividend Calendar 28 November 2008

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.63%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.97%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.84
KDDI Corp
KDDI Corp
2.80%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
6.72%$0.12
Komatsu Ltd
Komatsu Ltd
2.62%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥23
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.84%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.24%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.17
Keyence Corp
Keyence Corp
0.73%JP¥6
Global Payments Inc
Global Payments Inc
1.13%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.43%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.20%$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.17%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥3
Nippon Steel Corp
Nippon Steel Corp
3.52%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.27%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.17%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.32%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.29%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.65
Eurocommercial Properties NV
Eurocommercial Properties NV
6.88%€1.64
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.33%$0.16
Mazda Motor Corp
Mazda Motor Corp
4.91%JP¥15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.75%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.04
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Enghouse Systems Ltd
Enghouse Systems Ltd
8.32%CA$0.01
CMS Energy Corp
CMS Energy Corp
3.49%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.03%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.67%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.51%$0.17
Mapletree Logistics Trust
Mapletree Logistics Trust
6.42%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.61%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.46%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.58%$0.48
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.00%$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
6.30%CA$0.13
TFS Financial Corp
TFS Financial Corp
7.46%$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.02
Konami Group Corp
Konami Group Corp
1.25%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.49%$0.11
Lindsay Corp
Lindsay Corp
1.31%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45.00%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.73%$0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.23%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.16%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.01%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.64%$0.05
Lazard Inc
Lazard Inc
4.77%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.17%$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
9.72%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.46%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.86%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.68%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.20%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.14
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.01%$0.56
Maximus Inc
Maximus Inc
2.33%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.90%£0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.86%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.14%$0.11
Sprott Inc
Sprott Inc
1.59%CA$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
Western Asset High Income Fund II
Western Asset High Income Fund II
15.39%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.96%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.11
TMX Group Ltd
TMX Group Ltd
2.15%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.72%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.69%SGD 0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.46
ESR-REIT
ESR-REIT
10.32%SGD 0.15
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.86%$0.24
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.30%$0.13
Niterra Co Ltd
Niterra Co Ltd
3.02%JP¥7
Landstar System Inc
Landstar System Inc
1.01%$0.04
LIXIL Corp
LIXIL Corp
5.26%JP¥20
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.58%JP¥12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.91%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.98%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.04%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.93%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.06%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.89%$0.16
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.72%JP¥7
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.87%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.16%$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
5.83%HK$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.54%SGD 0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
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
10.51%$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
3.66%$0.10
StarHub Ltd
StarHub Ltd
5.41%SGD 0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.91%$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.09%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.24%$0.30
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.77%SGD 0.02
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.50%JP¥1
MFS Charter Income
MFS Charter Income
8.72%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.40%JP¥8
SATS Ltd
SATS Ltd
1.77%SGD 0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.35%CLP 240
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.11%$0.06
Zeon Corp
Zeon Corp
3.35%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
0.72%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
2.06%JP¥10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.15%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$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
7.54%$0.07
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
4.76%MYR 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
11.17%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.63%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.81%JP¥10
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.30%JP¥30
Localiza Rent A Car SA
Localiza Rent A Car SA
5.83%R$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.04%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.90%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Solvar Ltd
Solvar Ltd
11.26%A$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.86%JP¥30
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.89%R$0.02
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.47%JP¥35
Exedy Corp
Exedy Corp
5.76%JP¥25
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.02
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.95%JP¥30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.80%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.80%JP¥16
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.83%JP¥8
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Seiren Co Ltd
Seiren Co Ltd
2.34%JP¥8
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.06
Whitefield Ltd
Whitefield Ltd
2.22%A$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.28%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
6.58%$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.
3.40%$0.05
F.C.C. Co Ltd
F.C.C. Co Ltd
5.33%JP¥16
Goodfellow Inc
Goodfellow Inc
4.48%CA$0.25
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
3.63%JP¥25
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
Kinden Corp
Kinden Corp
3.53%JP¥6
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.50%$0.11
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.52%JP¥25
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.47%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.18%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.09%JP¥7
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-
6.28%$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.
6.28%$0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.78%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.99%JP¥25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.48%A$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.52%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
FP Corp
FP Corp
2.64%JP¥8
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.71%JP¥13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.66%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%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
2.02%$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
3.00%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$0.06
Superlon Holdings Bhd
Superlon Holdings Bhd
4.73%MYR 0.01
Toho Gas Co Ltd
Toho Gas Co Ltd
1.74%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.35%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€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-
6.29%$0.22
Bank of America Corp DR
Bank of America Corp DR
6.13%$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
1.87%NT$0.31
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$20.72
Collection House Ltd
Collection House Ltd
0.00%A$0.03
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
4.74%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.74%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
2.19%$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
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
2.57%JP¥25
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.00
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.08
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.84%JP¥10
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komori Corp
Komori Corp
4.39%JP¥20
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.02
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
0.31%IDR 0
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
17.95%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
0.43%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.40%$0.16
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.59%MYR 0.08
Toenec Corp
Toenec Corp
3.53%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.54%NT$0.27
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
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

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