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
6.27%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Capital Southwest Corp
Capital Southwest Corp
11.14%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.50%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.71%€0.20
Schneider Electric SE
Schneider Electric SE
1.44%€0.87
Wacker Neuson SE
Wacker Neuson SE
3.62%€0.19
Marubeni Corp
Marubeni Corp
2.52%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
5.70%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.38%$0.15
Fresnillo PLC
Fresnillo PLC
3.01%£0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.05
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.41%CHF 1.40
Global Payments Inc
Global Payments Inc
1.49%$0.01
Tokyo Electron Ltd
Tokyo Electron Ltd
0.80%JP¥1
Henderson Far East Income Limited
Henderson Far East Income Limited
8.98%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
13.19%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.62%SGD 0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.15%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.97%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.31%$0.16
Covivio SA
Covivio SA
4.18%€5.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.61%$0.79
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.11
Fugro NV
Fugro NV
1.35%€2.23
Enghouse Systems Ltd
Enghouse Systems Ltd
8.12%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.53%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.89%$0.09
CMS Energy Corp
CMS Energy Corp
3.18%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.98%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.50%CHF 6.00
Sanofi SA ADR
Sanofi SA ADR
5.71%$1.44
Safe Bulkers Inc
Safe Bulkers Inc
3.55%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.04
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126.93%$0.10
TFS Financial Corp
TFS Financial Corp
6.84%$0.07
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
5.37%CA$0.07
First Real Estate Investment Trust
First Real Estate Investment Trust
8.69%SGD 0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.60%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.58%$0.14
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.12
Lindsay Corp
Lindsay Corp
1.28%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.54%$0.10
Lazard Inc
Lazard Inc
4.51%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.48
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.57
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$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
7.54%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.28%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.14
Ambev SA
Ambev SA
0.00%R$0.02
Eni SpA ADR
Eni SpA ADR
5.32%$1.30
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.27%$0.14
Maximus Inc
Maximus Inc
2.38%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.21%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
AXA SA ADR
AXA SA ADR
5.59%$0.54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Jafco Group Co Ltd
Jafco Group Co Ltd
6.02%JP¥17
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.01%CN¥0.23
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.46
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.37%$0.18
ESR-REIT
ESR-REIT
0.00%SGD 0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.09
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.39%R$0.01
Jensen-Group NV
Jensen-Group NV
1.82%€0.25
Landstar System Inc
Landstar System Inc
1.55%$0.04
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.01%SGD 0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.09
Fidelity European Trust PLC
Fidelity European Trust PLC
2.48%£0.04
Campine NV
Campine NV
4.45%€0.50
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 0.13
Recticel SA
Recticel SA
2.84%€0.14
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.14%SGD 0.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.35
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.11
Foresight VCT
Foresight VCT
5.90%£0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.10
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.07
Hooker Furnishings Corp
Hooker Furnishings Corp
2.91%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.32%$0.16
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0.00%£0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
GPT Group
GPT Group
4.83%A$0.07
MFS Charter Income
MFS Charter Income
8.84%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.04
Signaux Girod SA
Signaux Girod SA
9.12%€5.00
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
5.22%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.89%CA$0.17
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.91%SGD 0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
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
8.24%$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
7.15%$0.06
Mattr Corp
Mattr Corp
0.00%CA$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.11
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.86
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
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
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.17
UMS Integration Ltd
UMS Integration Ltd
1.80%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥6
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.02%TRY 0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.00%€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-
3.37%MX$1.75
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.58%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.01
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
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.02
Solvar Ltd
Solvar Ltd
11.10%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$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
5.83%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.36%MYR 0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.04
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.31%JP¥8
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.
3.41%$0.06
Interface Inc
Interface Inc
0.40%$0.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
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
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.38%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.71%$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
6.50%NZ$0.01
Timberland Bancorp Inc
Timberland Bancorp Inc
2.73%$0.11
United Overseas Australia Ltd
United Overseas Australia Ltd
3.64%A$0.01
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.68%TRY 1.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.04
BOK Financial Corp
BOK Financial Corp
1.96%$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.11%JP¥9
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.75%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.41%THB 5.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.07
Life Corp
Life Corp
2.94%JP¥5
Moresco Corp
Moresco Corp
2.87%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.26%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
2.29%SGD 0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥15
Tupy SA
Tupy SA
10.14%R$0.40
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
Waterco Ltd
3.02%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Alpargatas SA
Alpargatas SA
17.39%R$0.02
Amata Corp PCL
Amata Corp PCL
4.07%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.88%THB 0.10
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 0.75
Central Pattana PCL
Central Pattana PCL
3.69%THB 0.17
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.88%THB 0.17
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.97%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$0.20
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
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
8.09%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
2.79%€5.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€4.30
ERSTE Target A
ERSTE Target A
0.30%€2.75
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.72%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
Ho Bee Land Ltd
Ho Bee Land Ltd
2.43%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
3.70%$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
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Izumi Co Ltd
Izumi Co Ltd
3.22%JP¥8
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.06%MYR 0.05
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.99%JP¥11
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
5.92%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.15
OM Holdings Ltd
OM Holdings Ltd
4.35%A$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.59%$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
2.55%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.71%THB 0.12
Sumida Corp
Sumida Corp
3.80%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
2.88%THB 0.08
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.73%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹3.00

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