Dividend Calendar 31 August 2010

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.80%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.66%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.20%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.32%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.58%$0.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.80%R$0.20
Blackstone Inc
Blackstone Inc
3.82%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.35%$0.13
Brookfield Corp
Brookfield Corp
0.63%$0.03
Tractor Supply Co
Tractor Supply Co
2.15%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.67%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.96%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Global Payments Inc
Global Payments Inc
1.46%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.39%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.29%$0.35
Henderson Far East Income Limited
Henderson Far East Income Limited
9.79%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.08%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
1.66%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.15%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.15%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.83%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.39%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
14.54%$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.34%$0.09
CMS Energy Corp
CMS Energy Corp
2.93%$0.15
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.84%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.28%$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
5.68%CA$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.63%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.06%$0.07
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.85%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.73%$0.57
Lindsay Corp
Lindsay Corp
1.34%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.17
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
9.32%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.39%A$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.87%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.46%$0.08
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.88%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.12
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.12
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Provident Financial Services Inc
Provident Financial Services Inc
4.30%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.41
Maximus Inc
Maximus Inc
1.93%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.60%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.54%A$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.63%$0.18
Cohen & Co Inc
Cohen & Co Inc
41.53%$0.05
Cromwell Property Group
Cromwell Property Group
7.64%A$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.05
Singapore Post Ltd
Singapore Post Ltd
27.05%SGD 0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.04%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.45
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.17%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.85%£0.03
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.46
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.69%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.27%$0.13
Pricesmart Inc
Pricesmart Inc
0.94%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.98%$0.06
ECA Marcellus Trust I
ECA Marcellus Trust I
25.64%$0.27
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.58%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.56%CA$0.04
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.33%CN¥0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.02%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.13
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.68%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.86%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.36%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.10
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
5.17%NT$0.35
Thai Union Group PCL
Thai Union Group PCL
6.11%THB 0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.04
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.89%NT$1.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.02%£0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.15%$0.05
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.18%JP¥6
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
2.99%DKK 12.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.12%₹4.00
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
47.08%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
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
7.62%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$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
4.90%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.91%NT$5.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.00%IDR 10
Soup Holdings Ltd
Soup Holdings Ltd
0.77%SGD 0.01
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.52%THB 0.15
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-
6.19%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.88%$0.05
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.20%HK$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.70%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
6.18%$0.08
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.92%€2.74
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.35%$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
7.58%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.16%CA$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.27%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.20%SGD 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.07
WNC Corp
WNC Corp
1.97%NT$1.25
Abico Avy Co Ltd
Abico Avy Co Ltd
0.51%NT$3.49
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.61%NT$0.45
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.67%R$0.46
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.29%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-
6.21%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.16%$0.26
China Metal Products Co Ltd
China Metal Products Co Ltd
7.95%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$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
4.81%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
0.00%NT$0.67
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€4.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.19%€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
1.46%€1.60
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.96%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
1.68%JP¥1
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
3.69%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%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)
4.14%CA$0.07
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Kanro Inc
Kanro Inc
2.67%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
3.92%NT$0.83
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.14%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.24
Orient Bell Ltd
Orient Bell Ltd
0.16%₹2.00
Pacific Net Co Ltd
Pacific Net Co Ltd
2.68%JP¥6
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.68%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
6.16%IDR 1
RoyalTek Co Ltd
RoyalTek Co Ltd
4.42%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
2.49%$0.06
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.90%THB 6.00
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€3.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.84%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.59%NT$0.74
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
6.39%NT$2.35
Truelight Corp
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.70%HK$0.08
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.20%NT$2.00
Zenitron Corp
Zenitron Corp
3.34%NT$1.19

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