Dividend Calendar 31 August 2010

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.10%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.87%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.94%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.53%$0.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.67%R$0.20
Blackstone Inc
Blackstone Inc
4.38%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.44%$0.13
Brookfield Corp
Brookfield Corp
0.76%$0.03
Tractor Supply Co
Tractor Supply Co
2.93%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.70%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.29%$0.06
Global Payments Inc
Global Payments Inc
1.12%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.30%$0.35
Henderson Far East Income Limited
Henderson Far East Income Limited
9.46%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.86%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.81%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.11%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.03%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.33%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.24%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
8.36%CA$0.02
CMS Energy Corp
CMS Energy Corp
3.47%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.42%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.60%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$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
6.32%CA$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
149.83%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.51%$0.11
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.47%$0.16
Lindsay Corp
Lindsay Corp
1.29%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.74%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.57
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.05%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.67%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.24%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.92%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.98%$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
9.73%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.49%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.56%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.89%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.64%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.12
Maximus Inc
Maximus Inc
2.32%$0.03
Seatrium Ltd
Seatrium Ltd
1.40%SGD 0.56
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.11
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.95%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.78%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Growthpoint Properties Australia
Growthpoint Properties Australia
9.15%A$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.71%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.66%SGD 0.01
Cohen & Co Inc
Cohen & Co Inc
9.22%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.43%$0.41
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.80%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.28%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.00%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.96%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.93%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.53%$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.18%$0.09
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
10.61%$0.45
Hooker Furnishings Corp
Hooker Furnishings Corp
3.41%$0.10
Pricesmart Inc
Pricesmart Inc
0.82%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.64%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.88%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.46
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.81%NGN 0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.13
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
2.87%CN¥0.05
MFS Charter Income
MFS Charter Income
8.74%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.59%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.06
ECA Marcellus Trust I
ECA Marcellus Trust I
27.79%$0.27
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.10%$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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.13%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.56%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.89%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.37%JP¥6
Invesco Municipal Trust
Invesco Municipal Trust
8.02%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.89%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.80%$0.13
Carindale Property Trust
Carindale Property Trust
5.50%A$0.14
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.06%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.22%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.80%$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
5.31%NT$0.35
Thai Union Group PCL
Thai Union Group PCL
5.91%THB 0.06
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.61%$0.05
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
5.01%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
10.64%DKK 12.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.18%₹4.00
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57.10%₫352
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%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
6.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.20%NT$5.00
Soup Holdings Ltd
Soup Holdings Ltd
0.73%SGD 0.01
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.47%NT$1.06
Aberdeen Municipal Income
Aberdeen Municipal Income
5.65%$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-
6.29%$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.
6.27%$0.05
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.88%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
6.55%$0.08
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€4.10
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.73%€2.74
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.87%$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
7.84%$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
4.24%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%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
8.36%IDR 10
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.35%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.48%$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.35%SGD 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.36%$0.07
WNC Corp
WNC Corp
1.93%NT$1.25
Abico Avy Co Ltd
Abico Avy Co Ltd
0.50%NT$3.49
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.36%NT$0.45
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.96%R$0.46
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.80%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-
6.29%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.15%$0.26
China Metal Products Co Ltd
China Metal Products Co Ltd
3.54%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.50%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
1.99%NT$0.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.24%€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
1.60%€1.60
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%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
0.94%JP¥1
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Kanro Inc
Kanro Inc
3.00%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
2.94%NT$0.83
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.21%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.24
Orient Bell Ltd
Orient Bell Ltd
0.25%₹2.00
Pacific Net Co Ltd
Pacific Net Co Ltd
3.32%JP¥6
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.76%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
5.12%IDR 1
RoyalTek Co Ltd
RoyalTek Co Ltd
3.78%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
2.37%$0.06
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.14%THB 6.00
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.40%ZAR 0.03
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€3.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.63%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.65%NT$0.74
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.79%NT$2.35
Truelight Corp
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.08
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.89%NT$2.00
Zenitron Corp
Zenitron Corp
4.79%NT$1.19

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