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
2.02%$0.38
LTC Properties Inc
LTC Properties Inc
5.92%$0.13
Danaher Corp
Danaher Corp
0.95%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.35%$0.28
Capital Southwest Corp
Capital Southwest Corp
16.08%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
5.71%$0.08
Vale SA
Vale SA
8.13%R$0.65
Lowe's Companies Inc
Lowe's Companies Inc
2.12%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.03
JM Smucker Co
JM Smucker Co
4.63%$5.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.83%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€3.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.00%CA$0.31
Morgan Stanley
Morgan Stanley
2.22%$0.27
Bank OZK
Bank OZK
4.08%$0.03
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.07
Edison International
Edison International
5.16%$0.31
Watsco Inc
Watsco Inc
3.15%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.56%$0.12
EOG Resources Inc
EOG Resources Inc
3.03%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.22%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.89%CA$0.06
TC Energy Corp
TC Energy Corp
5.31%CA$0.36
MFA Financial Inc
MFA Financial Inc
13.86%$0.22
Chimera Investment Corp
Chimera Investment Corp
12.90%$2.40
BXP Inc
BXP Inc
4.72%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.84%$0.18
Service Corp International
Service Corp International
1.78%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.08%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.70%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.21
CRH PLC
CRH PLC
1.37%$0.29
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.63%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.69
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.22%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.16%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.05%$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
6.86%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.74%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.80%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.81%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.92%$0.16
Sacyr SA
Sacyr SA
2.01%€0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.19%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.11
IDEX Corp
IDEX Corp
1.40%$0.12
UDR Inc
UDR Inc
1.59%$0.33
WD-40 Co
WD-40 Co
2.02%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.47%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.48%$0.08
RPM International Inc
RPM International Inc
2.22%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.93%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.25%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.90%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.15
Movado Group Inc
Movado Group Inc
3.82%$0.08
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
5.67%CA$0.13
Globe Life Inc
Globe Life Inc
0.88%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.73%$0.11
Ensign Group Inc
Ensign Group Inc
0.14%$0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.90%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.25%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.16%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.09%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.85%$0.05
Ennis Inc
Ennis Inc
4.73%$0.16
McGrath RentCorp
McGrath RentCorp
1.82%$0.20
Brady Corp Class A
Brady Corp Class A
1.21%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.49%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.63%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.77%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$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
6.94%$0.18
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 2.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.21%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.46%A$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.24%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.97%A$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.71%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.72%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.08%$0.32
Clough Global Equity Fund
Clough Global Equity Fund
10.92%$0.31
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.06
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Alliance Witan PLC
Alliance Witan PLC
2.29%£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
4.48%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.88%CA$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.45
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.65%CA$0.12
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.55%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.45
IGM Financial Inc
IGM Financial Inc
3.25%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
2.32%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.68%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.29%$0.14
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.14
Saul Centers Inc
Saul Centers Inc
6.86%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.68%£0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.04
K&S Corp Ltd
K&S Corp Ltd
4.13%A$0.08
MFS Charter Income
MFS Charter Income
8.73%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.38%$0.37
Nick Scali Ltd
Nick Scali Ltd
4.94%A$0.03
Pricesmart Inc
Pricesmart Inc
0.94%$0.16
Quaker Houghton
Quaker Houghton
1.47%$0.23
Alamo Group Inc
Alamo Group Inc
0.84%$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-
6.24%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
8.55%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.48%CA$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.09%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
4.09%$0.79
Mesa Royalty Trust
Mesa Royalty Trust
4.09%$0.86
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.06
Camden National Corp
Camden National Corp
3.44%$0.17
City Holding Co
City Holding Co
2.97%$0.34
First Bancorp Inc
First Bancorp Inc
5.26%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.05
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Banpu PCL
Banpu PCL
5.09%THB 0.45
Heritage Financial Corp
Heritage Financial Corp
3.48%$0.14
NRW Holdings Ltd
NRW Holdings Ltd
2.91%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Unitil Corp
Unitil Corp
3.71%$0.35
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
0.28%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$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
3.16%CA$0.08
Shires Income
Shires Income
5.39%£0.04
Tamawood Ltd
Tamawood Ltd
7.40%A$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.58%$10.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
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
0.15%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Watsco Inc Class B
Watsco Inc Class B
2.99%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
AVJennings Ltd
AVJennings Ltd
28.31%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$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.
3.41%$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
7.72%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.84%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.40%£0.02
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.21%CN¥0.01
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.49
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.04
Adentra Inc
Adentra Inc
2.67%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.
4.94%$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
0.64%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.32%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
7.66%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
SHL Consolidated Bhd
SHL Consolidated Bhd
8.71%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$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
5.16%$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
1.47%NT$0.12
Carter Bankshares Inc
Carter Bankshares Inc
0.39%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.06%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
3.31%$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
1.73%€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
3.78%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
16.72%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
3.90%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
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
3.61%$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
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
3.18%NT$0.20
Okuwa Co Ltd
Okuwa Co Ltd
3.34%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.81%$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
3.82%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04

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