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
5.47%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.12%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.57%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
8.95%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.70%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.16%$0.84
KDDI Corp
KDDI Corp
3.01%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.12
Komatsu Ltd
Komatsu Ltd
2.99%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥23
Charles Schwab Corp
Charles Schwab Corp
1.32%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.34%£0.01
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.30%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.04%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.21%$0.17
Keyence Corp
Keyence Corp
0.86%JP¥6
Global Payments Inc
Global Payments Inc
1.24%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.79%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.26%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.15%$0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.44%SGD 0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.04%£0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.46%JP¥3
Nippon Steel Corp
Nippon Steel Corp
12.58%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.30%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.71%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.86%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.88%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.41%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.65
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.16
Mazda Motor Corp
Mazda Motor Corp
4.92%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.83%€1.64
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.70%$0.04
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Enghouse Systems Ltd
Enghouse Systems Ltd
7.60%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
Mapletree Logistics Trust
Mapletree Logistics Trust
6.43%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.14
CMS Energy Corp
CMS Energy Corp
3.14%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.62%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.07%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.43%$0.48
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.21%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.04%$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
5.36%CA$0.13
TFS Financial Corp
TFS Financial Corp
6.11%$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.37%SGD 0.02
Konami Group Corp
Konami Group Corp
1.37%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.91%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.19%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.37%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.12
Lindsay Corp
Lindsay Corp
1.30%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.13
Lazard Inc
Lazard Inc
4.61%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.37%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.12%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.16%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%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
10.69%$0.14
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.01%$0.56
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.69%£0.03
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
Maximus Inc
Maximus Inc
2.25%$0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.89%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.38%CA$0.10
Sprott Inc
Sprott Inc
1.81%CA$0.25
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.78%$0.11
ESR-REIT
ESR-REIT
0.00%SGD 0.01
TMX Group Ltd
TMX Group Ltd
2.03%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.28%$0.24
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.23%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.13
Niterra Co Ltd
Niterra Co Ltd
2.70%JP¥14
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Landstar System Inc
Landstar System Inc
1.52%$0.04
LIXIL Corp
LIXIL Corp
4.81%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.13%$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.86%JP¥12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.43%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.14
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.73%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
Lonking Holdings Ltd
Lonking Holdings Ltd
6.97%HK$0.04
StarHub Ltd
StarHub Ltd
5.89%SGD 0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.22%$0.32
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.25%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.77%JP¥7
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.33%SGD 0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.88%$0.03
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.85%JP¥1
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.62%$0.30
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.92%JP¥8
SATS Ltd
SATS Ltd
1.53%SGD 0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.85%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥40
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.39%CLP 240
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Zeon Corp
Zeon Corp
3.83%JP¥6
Rogers Sugar Inc
Rogers Sugar Inc
5.08%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.09%SGD 0.02
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
1.66%JP¥10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.80%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$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
7.16%$0.07
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.96%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
10.78%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.36%$0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.27%JP¥10
Localiza Rent A Car SA
Localiza Rent A Car SA
5.52%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
4.38%JP¥30
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.73%JP¥35
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.69%JP¥30
Invesco Municipal Trust
Invesco Municipal Trust
7.57%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.36%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.93%CA$0.08
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.85%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Seiren Co Ltd
Seiren Co Ltd
2.51%JP¥8
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.46%£0.01
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.91%R$0.02
Exedy Corp
Exedy Corp
5.05%JP¥25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.44%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.89%JP¥16
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.41%JP¥8
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Solvar Ltd
Solvar Ltd
10.51%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.76%$0.06
Whitefield Ltd
Whitefield Ltd
4.36%A$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.06
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.36%JP¥7
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%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
6.01%$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
10.58%JP¥16
Goodfellow Inc
Goodfellow Inc
4.44%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
3.92%JP¥25
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.42%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.04
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.63%$0.11
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.34%JP¥25
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.47%HK$0.03
Toho Gas Co Ltd
Toho Gas Co Ltd
2.13%JP¥20
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
5.84%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.46%$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-
6.20%$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.
5.69%$0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.85%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.90%JP¥25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
FP Corp
FP Corp
2.93%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
7.25%$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
3.19%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
Kinden Corp
Kinden Corp
2.08%JP¥6
Lifetime Brands Inc
Lifetime Brands Inc
1.94%$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
2.84%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.06
Superlon Holdings Bhd
Superlon Holdings Bhd
3.15%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€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-
6.06%$0.22
Bank of America Corp DR
Bank of America Corp DR
5.77%$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
11.90%NT$0.31
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$20.72
Citizens Financial Services Inc
Citizens Financial Services Inc
2.75%$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
2.41%A$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%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
1.78%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
3.08%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
4.03%$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
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.15%JP¥10
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komori Corp
Komori Corp
4.57%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
0.67%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
24.65%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
0.44%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.38%$0.16
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.63%MYR 0.08
Toenec Corp
Toenec Corp
3.61%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.82%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.08%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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