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
1.76%$0.38
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Danaher Corp
Danaher Corp
0.85%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.11%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.10%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.80%$0.08
Vale SA
Vale SA
8.69%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
0.23%$0.03
JM Smucker Co
JM Smucker Co
3.71%$5.00
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€3.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.63%CA$0.31
Morgan Stanley
Morgan Stanley
2.10%$0.27
Bank OZK
Bank OZK
3.86%$0.03
Roper Technologies Inc
Roper Technologies Inc
0.97%$0.07
Edison International
Edison International
5.22%$0.31
Watsco Inc
Watsco Inc
4.40%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.42%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
TC Energy Corp
TC Energy Corp
4.06%CA$0.36
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.58%$0.05
MFA Financial Inc
MFA Financial Inc
15.55%$0.22
Chimera Investment Corp
Chimera Investment Corp
15.09%$2.40
BXP Inc
BXP Inc
4.04%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.65%$0.18
Service Corp International
Service Corp International
1.78%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.19%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.38
CRH PLC
CRH PLC
1.62%$0.29
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.49%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.69
Bladex Inc Class E
Bladex Inc Class E
5.17%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.31%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.65%$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
6.35%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.61%$0.18
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.97%$0.20
Sacyr SA
Sacyr SA
3.27%€0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.51%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$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
1.24%$0.12
WD-40 Co
WD-40 Co
1.88%$0.25
RPM International Inc
RPM International Inc
2.01%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.35%$0.08
UDR Inc
UDR Inc
1.54%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.58%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.79%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.90%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.04%$0.02
Movado Group Inc
Movado Group Inc
3.32%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.15
Globe Life Inc
Globe Life Inc
0.76%$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
5.68%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.59%€0.04
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.92%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.10%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.78%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$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
9.17%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.32%$0.05
Ennis Inc
Ennis Inc
4.56%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.41%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
McGrath RentCorp
McGrath RentCorp
1.66%$0.20
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.14
Brady Corp Class A
Brady Corp Class A
1.06%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.91%$0.14
Oxford Industries Inc
Oxford Industries Inc
7.80%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.18
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 2.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.44%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.19%$0.28
Growthpoint Properties Australia
Growthpoint Properties Australia
8.40%A$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.21%A$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.75%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.06
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.32
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.31
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.12
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.51
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.30%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.47%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.18%$0.07
Saul Centers Inc
Saul Centers Inc
6.78%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.05
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
9.16%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.11%$0.45
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Pricesmart Inc
Pricesmart Inc
0.78%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.94%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.77%$0.03
Alamo Group Inc
Alamo Group Inc
0.89%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.18%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.37
Nick Scali Ltd
Nick Scali Ltd
4.31%A$0.03
Quaker Houghton
Quaker Houghton
1.23%$0.23
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
K&S Corp Ltd
K&S Corp Ltd
4.28%A$0.08
MFS Charter Income
MFS Charter Income
8.78%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
7.35%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.06
City Holding Co
City Holding Co
2.55%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
2.98%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.93%$0.79
Mesa Royalty Trust
Mesa Royalty Trust
7.93%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
7.93%$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
9.74%$0.05
Camden National Corp
Camden National Corp
2.86%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.10
First Bancorp Inc
First Bancorp Inc
4.29%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Banpu PCL
Banpu PCL
4.14%THB 0.45
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.12
NRW Holdings Ltd
NRW Holdings Ltd
2.50%A$0.04
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.30%CN¥0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Unitil Corp
Unitil Corp
3.57%$0.35
Watsco Inc Class B
Watsco Inc Class B
4.43%$0.45
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CTS Corp
CTS Corp
0.26%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.34%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$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
2.92%CA$0.08
Tamawood Ltd
Tamawood Ltd
8.05%A$0.12
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.69%$10.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.76%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.08
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.81%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.13%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
5.45%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.77%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€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
1.72%$0.01
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.26%$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
1.99%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.42%$0.05
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.49
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.44%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$0.04
Adentra Inc
Adentra Inc
2.43%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.
5.90%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.49%$0.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$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
0.68%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.12%A$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.24%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
SHL Consolidated Bhd
SHL Consolidated Bhd
5.02%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.44
T3EX Global Holdings Corp
T3EX Global Holdings Corp
7.41%NT$0.70
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$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
1.44%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
1.23%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.65%A$0.10
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.27
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
1.49%€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
3.76%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.45%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
1.90%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
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.12
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$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
3.28%NT$0.20
Okuwa Co Ltd
Okuwa Co Ltd
3.26%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.46%$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
2.06%JP¥28
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.02%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04

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