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
2.06%$0.38
LTC Properties Inc
LTC Properties Inc
5.93%$0.13
Danaher Corp
Danaher Corp
0.97%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.28
Capital Southwest Corp
Capital Southwest Corp
11.25%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.08
Vale SA
Vale SA
8.01%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
4.34%$5.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.74%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€3.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.83%CA$0.31
Morgan Stanley
Morgan Stanley
2.14%$0.27
Bank OZK
Bank OZK
4.11%$0.03
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.07
Edison International
Edison International
5.06%$0.31
Watsco Inc
Watsco Inc
3.60%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.64%$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.70%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.05
TC Energy Corp
TC Energy Corp
4.99%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.24%$0.22
Chimera Investment Corp
Chimera Investment Corp
15.08%$2.40
BXP Inc
BXP Inc
4.64%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.78%$0.18
Service Corp International
Service Corp International
1.89%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.35%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.45%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.21
CRH PLC
CRH PLC
1.57%$0.29
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.69
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.08%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.15
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.14
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.65%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.03%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.16
Sacyr SA
Sacyr SA
2.08%€0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.11
IDEX Corp
IDEX Corp
1.40%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.85%$0.08
UDR Inc
UDR Inc
1.53%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.53%$0.12
WD-40 Co
WD-40 Co
2.05%$0.25
RPM International Inc
RPM International Inc
2.23%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.09%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.02
Movado Group Inc
Movado Group Inc
3.69%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.83%CA$0.13
Globe Life Inc
Globe Life Inc
0.86%$0.14
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.70%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$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
9.26%$0.16
McGrath RentCorp
McGrath RentCorp
1.81%$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.12
Ennis Inc
Ennis Inc
4.93%$0.16
Oxford Industries Inc
Oxford Industries Inc
6.76%$0.18
Brady Corp Class A
Brady Corp Class A
1.14%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.10
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.08
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 2.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.28
Growthpoint Properties Australia
Growthpoint Properties Australia
8.60%A$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.37%A$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.01%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.32
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.26%CA$0.30
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.12%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.55%$0.31
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.06
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.03
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.06%CA$0.12
IGM Financial Inc
IGM Financial Inc
4.43%CA$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.14
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.28%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.83%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.99%$0.37
Nick Scali Ltd
Nick Scali Ltd
5.50%A$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.03
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
K&S Corp Ltd
K&S Corp Ltd
4.14%A$0.08
MFS Charter Income
MFS Charter Income
8.90%$0.05
Pricesmart Inc
Pricesmart Inc
0.90%$0.16
Quaker Houghton
Quaker Houghton
1.47%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%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
3.36%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Camden National Corp
Camden National Corp
3.41%$0.17
City Holding Co
City Holding Co
2.95%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.79
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$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
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.72%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.10
First Bancorp Inc
First Bancorp Inc
5.32%$0.20
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.06
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Banpu PCL
Banpu PCL
5.04%THB 0.45
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
2.68%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Unitil Corp
Unitil Corp
3.72%$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
3.53%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$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
3.07%CA$0.08
Shires Income
Shires Income
5.39%£0.04
Tamawood Ltd
Tamawood Ltd
8.15%A$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
CTS Corp
CTS Corp
0.26%$0.03
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.65%$10.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.81%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$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
0.13%£0.01
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.60%CN¥0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.96%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.96%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
AVJennings Ltd
AVJennings Ltd
28.32%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.20%$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.
3.44%$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
1.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.83%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.38%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.26%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.49
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.04
Adentra Inc
Adentra Inc
2.78%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.96%$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
6.28%$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
0.64%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.40%A$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.67%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
SHL Consolidated Bhd
SHL Consolidated Bhd
8.64%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.44
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%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
1.54%NT$0.12
Carter Bankshares Inc
Carter Bankshares Inc
0.36%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.27%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
3.19%$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
1.67%€40.00
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
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
3.79%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
16.43%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
4.15%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
3.76%$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
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$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
3.60%NT$0.20
Okuwa Co Ltd
Okuwa Co Ltd
3.30%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.88%$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
2.24%JP¥28
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.88%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04

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