Dividend Calendar 31 October 2008

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.84%$0.38
LTC Properties Inc
LTC Properties Inc
5.54%$0.13
Danaher Corp
Danaher Corp
0.82%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.63%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.73%$0.08
Vale SA
Vale SA
8.88%R$0.65
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.03
JM Smucker Co
JM Smucker Co
3.97%$5.00
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€3.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.60%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.59%CA$0.31
Morgan Stanley
Morgan Stanley
2.13%$0.27
Bank OZK
Bank OZK
3.73%$0.03
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.07
Edison International
Edison International
4.63%$0.31
Watsco Inc
Watsco Inc
3.50%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.12
EOG Resources Inc
EOG Resources Inc
3.04%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.37%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
3.60%CA$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.06%$0.05
MFA Financial Inc
MFA Financial Inc
15.03%$0.22
Chimera Investment Corp
Chimera Investment Corp
13.75%$2.40
BXP Inc
BXP Inc
3.98%$0.68
Service Corp International
Service Corp International
1.85%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.18
Xerox Holdings Corp
Xerox Holdings Corp
3.67%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.26%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.15%$0.21
CRH PLC
CRH PLC
1.53%$0.29
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.36%$0.09
Bladex Inc Class E
Bladex Inc Class E
4.79%$0.22
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.22%$0.12
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.72%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.87%$0.18
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.58%$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.41%CA$0.12
Sacyr SA
Sacyr SA
3.16%€0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.50%$0.16
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
IDEX Corp
IDEX Corp
1.29%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.39%$0.08
WD-40 Co
WD-40 Co
1.65%$0.25
RPM International Inc
RPM International Inc
2.13%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.12
UDR Inc
UDR Inc
1.43%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.09%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.02
Movado Group Inc
Movado Group Inc
3.06%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.04%$0.15
Globe Life Inc
Globe Life Inc
0.74%$0.14
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
5.33%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.09%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.68%€0.04
Special Opportunities Fund
Special Opportunities Fund
9.93%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.51%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.87%$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
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
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
12.39%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.60%£0.02
McGrath RentCorp
McGrath RentCorp
1.67%$0.20
Brady Corp Class A
Brady Corp Class A
1.06%$0.17
Ennis Inc
Ennis Inc
4.61%$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.67%$0.14
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.85%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.18
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 2.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.55%A$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.64%A$0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.19%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.22%$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.47%$0.32
Clough Global Equity Fund
Clough Global Equity Fund
10.61%$0.31
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.06
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.13%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.14%CA$0.12
IGM Financial Inc
IGM Financial Inc
2.88%CA$0.51
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
4.42%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.27%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.45
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.14
Saul Centers Inc
Saul Centers Inc
6.45%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.10
Pricesmart Inc
Pricesmart Inc
0.77%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.08%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.89%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.63%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.51%$0.37
Nick Scali Ltd
Nick Scali Ltd
4.61%A$0.03
Quaker Houghton
Quaker Houghton
1.36%$0.23
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.08
MFS Charter Income
MFS Charter Income
8.85%$0.05
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.94%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.03%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.08%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
City Holding Co
City Holding Co
2.69%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.67%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
7.67%$0.79
Mesa Royalty Trust
Mesa Royalty Trust
7.67%$0.86
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.82%$0.05
Camden National Corp
Camden National Corp
3.00%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.10
First Bancorp Inc
First Bancorp Inc
4.37%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.52%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.60%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Banpu PCL
Banpu PCL
5.17%THB 0.45
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.12
NRW Holdings Ltd
NRW Holdings Ltd
2.73%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Unitil Corp
Unitil Corp
3.59%$0.35
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Heritage Financial Corp
Heritage Financial Corp
3.09%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
7.57%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$2.58
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
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.53%CN¥0.01
Tamawood Ltd
Tamawood Ltd
8.14%A$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
CTS Corp
CTS Corp
0.27%$0.03
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.75%$10.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$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
7.22%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.08
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
5.48%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.77%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$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%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.85%$0.01
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.56%$0.12
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
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.43%$0.05
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%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.49
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.84%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.46%$0.04
Adentra Inc
Adentra Inc
2.41%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$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.
5.71%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
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
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Imdex Ltd
Imdex Ltd
0.73%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.20%A$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.24%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.05
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$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
SHL Consolidated Bhd
SHL Consolidated Bhd
5.15%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.44
T3EX Global Holdings Corp
T3EX Global Holdings Corp
7.80%NT$0.70
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.08
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥9
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.80
Arbor Technology Corp
Arbor Technology Corp
1.53%NT$0.12
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.11%A$0.10
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.27
Citizens Financial Services Inc
Citizens Financial Services Inc
2.76%$0.20
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.57
DJE Invest - Karitativ
DJE Invest - Karitativ
1.50%€40.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0.00%NT$0.99
Engenco Ltd
Engenco Ltd
0.00%A$0.28
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13.16%NT$1.88
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Huikwang Corp
Huikwang Corp
1.94%NT$1.03
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.35
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
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%$0.12
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
3.71%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Nearmap Ltd
Nearmap Ltd
0.00%A$0.01
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.15%NT$0.20
Okuwa Co Ltd
Okuwa Co Ltd
3.32%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.53%$0.10
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
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.15%JP¥28
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
0.94%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04

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