Dividend Calendar 31 August 2010

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.62%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.30%R$0.20
Blackstone Inc
Blackstone Inc
3.86%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.13
Brookfield Corp
Brookfield Corp
0.66%$0.03
Tractor Supply Co
Tractor Supply Co
2.74%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.06
Global Payments Inc
Global Payments Inc
1.07%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.35
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.02
CMS Energy Corp
CMS Energy Corp
3.29%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
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
5.80%CA$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.15%$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.06%$0.16
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.66%$0.06
Lindsay Corp
Lindsay Corp
1.32%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
5.91%A$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.38
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
9.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.11
Maximus Inc
Maximus Inc
2.39%$0.03
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
Growthpoint Properties Australia
8.48%A$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
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
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.45
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
Pricesmart Inc
Pricesmart Inc
0.79%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.46
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.13
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.98%CN¥0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.06
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.30%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.64%NGN 0.20
MFS Charter Income
MFS Charter Income
8.75%$0.06
ECA Marcellus Trust I
ECA Marcellus Trust I
31.26%$0.27
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Carindale Property Trust
Carindale Property Trust
5.45%A$0.14
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.35%JP¥6
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.42%NT$0.35
Thai Union Group PCL
Thai Union Group PCL
5.91%THB 0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
2.40%DKK 12.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.16%₹4.00
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
60.53%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.49%NT$5.00
Soup Holdings Ltd
Soup Holdings Ltd
0.65%SGD 0.01
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.71%THB 0.15
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.08%NT$1.06
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.35%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.33%HK$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.63%NT$4.00
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.08
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€4.10
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.63%€2.74
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.94%$0.16
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
7.36%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.45%IDR 10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.25%SGD 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.07
WNC Corp
WNC Corp
1.76%NT$1.25
Abico Avy Co Ltd
Abico Avy Co Ltd
0.44%NT$3.49
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.34%NT$0.45
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.27%R$0.46
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3.07%R$0.47
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.35%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.21%$0.26
China Metal Products Co Ltd
China Metal Products Co Ltd
3.67%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.45%NT$0.14
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$1.97
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Edom Technology Co Ltd
Edom Technology Co Ltd
1.70%NT$0.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.12%€3.37
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.35%€1.60
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.13%NT$0.34
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥13
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Infomart Corp
Infomart Corp
1.07%JP¥1
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Kanro Inc
Kanro Inc
2.89%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.15
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.08
Nichidenbo Corp
Nichidenbo Corp
2.75%NT$0.83
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.24
Orient Bell Ltd
Orient Bell Ltd
0.14%₹2.00
Pacific Net Co Ltd
Pacific Net Co Ltd
3.15%JP¥6
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.83%JP¥7
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.07%IDR 1
RoyalTek Co Ltd
RoyalTek Co Ltd
3.82%NT$1.50
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
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.06
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.17%THB 6.00
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€3.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.38%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.74%NT$0.74
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.70%NT$2.35
Truelight Corp
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.34%HK$0.08
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.85%NT$2.00
Zenitron Corp
Zenitron Corp
4.34%NT$1.19

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