Dividend Calendar 29 May 2009

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.95%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Capital Southwest Corp
Capital Southwest Corp
16.04%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.77%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.95%€0.20
Wacker Neuson SE
Wacker Neuson SE
3.67%€0.19
Schneider Electric SE
Schneider Electric SE
1.59%€0.87
Marubeni Corp
Marubeni Corp
1.98%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.24%$0.15
Fresnillo PLC
Fresnillo PLC
2.99%£0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.90%CA$0.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.14%CHF 1.40
Global Payments Inc
Global Payments Inc
1.39%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.56%$0.09
Tokyo Electron Ltd
Tokyo Electron Ltd
1.25%JP¥1
Henderson Far East Income Limited
Henderson Far East Income Limited
9.74%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.65%$0.17
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.99%SGD 0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.17%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.87%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.94%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.94%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.48%$0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
11.20%$0.03
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.50%$0.79
Covivio SA
Covivio SA
4.11%€5.30
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.11
Fugro NV
Fugro NV
1.20%€2.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
7.11%CA$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.34%SGD 0.01
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.09
CMS Energy Corp
CMS Energy Corp
3.05%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.33%CHF 6.00
Safe Bulkers Inc
Safe Bulkers Inc
3.02%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Sanofi SA ADR
Sanofi SA ADR
5.53%$1.44
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.04
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.79%$0.10
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$0.07
TFS Financial Corp
TFS Financial Corp
7.57%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.75%$0.09
First Real Estate Investment Trust
First Real Estate Investment Trust
7.83%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.50%$0.14
Lindsay Corp
Lindsay Corp
1.36%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.62%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.63%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.48
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.65%$0.11
Lazard Inc
Lazard Inc
4.45%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.17%$0.11
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
9.74%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.91%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.10%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.10%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.86%$0.04
Ambev SA
Ambev SA
4.35%R$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.06
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
Eni SpA ADR
Eni SpA ADR
4.69%$1.30
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.43%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.64%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.11
AXA SA ADR
AXA SA ADR
5.80%$0.54
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.21%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.45%$0.09
Maximus Inc
Maximus Inc
2.03%$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.26%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.13
ESR-REIT
ESR-REIT
0.00%SGD 0.03
Jafco Group Co Ltd
Jafco Group Co Ltd
6.15%JP¥17
TMX Group Ltd
TMX Group Ltd
1.75%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.34%$0.18
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.39%CN¥0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.09
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.66%R$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.56%$0.07
Haw Par Corp Ltd
Haw Par Corp Ltd
2.31%SGD 0.13
Landstar System Inc
Landstar System Inc
1.77%$0.04
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.89%SGD 0.00
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.39%SGD 0.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.56%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.69%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.11
Recticel SA
Recticel SA
3.04%€0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.35
Fidelity European Trust PLC
Fidelity European Trust PLC
2.54%£0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.79%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.24%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335.04%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.55%R$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
GPT Group
GPT Group
5.05%A$0.07
Jensen-Group NV
Jensen-Group NV
1.82%€0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0.00%£0.20
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
MFS Charter Income
MFS Charter Income
8.74%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.54%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.58%SGD 0.03
Campine NV
Campine NV
2.29%€0.50
Foresight VCT
Foresight VCT
16.07%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.56%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.50%CA$0.04
Signaux Girod SA
Signaux Girod SA
8.90%€5.00
Ag Growth International Inc
Ag Growth International Inc
2.95%CA$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.07%$0.06
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.07%SGD 0.04
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
10.52%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.24%$0.11
Mattr Corp
Mattr Corp
0.00%CA$0.33
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.86
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.35%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.83%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.02
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.01
SouthState Bank Corp
SouthState Bank Corp
2.69%$0.17
UMS Integration Ltd
UMS Integration Ltd
2.01%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.85%$0.09
ABC-Mart Inc
ABC-Mart Inc
2.85%JP¥6
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.54%TRY 0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€5.00
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.44%MX$1.75
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Solvar Ltd
Solvar Ltd
10.78%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.04
Zhong An Group Ltd
Zhong An Group Ltd
0.00%CN¥0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.96%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.04
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%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
Interface Inc
Interface Inc
0.47%$0.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.73%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.91%$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.75%$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
5.43%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.32%NZ$0.01
Timberland Bancorp Inc
Timberland Bancorp Inc
2.88%$0.11
United Overseas Australia Ltd
United Overseas Australia Ltd
3.42%A$0.01
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.58%TRY 1.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.01
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
BOK Financial Corp
BOK Financial Corp
1.91%$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
1.89%JP¥9
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.31%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.19%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.63%$0.14
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
7.68%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
Moresco Corp
Moresco Corp
3.25%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.17%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
2.83%SGD 0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥15
Tupy SA
Tupy SA
11.05%R$0.40
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
Waterco Ltd
2.83%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Alpargatas SA
Alpargatas SA
15.78%R$0.02
Amata Corp PCL
Amata Corp PCL
4.37%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.10%THB 0.10
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.56%THB 0.75
Central Pattana PCL
Central Pattana PCL
3.87%THB 0.17
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.87%THB 0.17
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.87%THB 0.30
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.03
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Deleum Bhd
Deleum Bhd
6.90%MYR 0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
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%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.85%€5.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.36%€4.30
ERSTE Target A
ERSTE Target A
0.30%€2.75
Franklin Financial Services Corp
Franklin Financial Services Corp
2.38%$0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.88%SGD 0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.38%THB 5.00
Ho Bee Land Ltd
Ho Bee Land Ltd
2.29%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
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%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
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%$0.09
Izumi Co Ltd
Izumi Co Ltd
3.18%JP¥8
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.67%MYR 0.05
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.74%JP¥11
Life Corp
Life Corp
2.73%JP¥5
Linde India Ltd
Linde India Ltd
0.16%₹1.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.14
MHC Plantations Bhd
MHC Plantations Bhd
6.54%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.15
OM Holdings Ltd
OM Holdings Ltd
0.00%A$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.13%$0.03
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%$0.08
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
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.23%THB 0.12
Sumida Corp
Sumida Corp
4.37%JP¥5
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.20%THB 0.08
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.69%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.63%MYR 0.03
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹3.00

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