Dividend Calendar 28 May 2010

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.25%€0.58
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.57%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Deutsche Boerse AG
Deutsche Boerse AG
1.64%€2.10
Simon Property Group Inc
Simon Property Group Inc
4.16%$0.56
China Mobile Ltd
China Mobile Ltd
6.30%HK$1.46
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.30
Essilorluxottica
Essilorluxottica
2.41%€0.70
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.57%$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Texhong International Group Ltd
Texhong International Group Ltd
1.61%HK$0.08
Global Payments Inc
Global Payments Inc
1.28%$0.01
Tokyo Electron Ltd
Tokyo Electron Ltd
0.96%JP¥3
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Nokia Oyj ADR
Nokia Oyj ADR
1.72%$0.49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Valiant Holding AG
Valiant Holding AG
3.66%CHF 3.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.12
Fugro NV
Fugro NV
1.53%€2.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
Berner Kantonalbank AG
Berner Kantonalbank AG
2.80%CHF 4.80
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
CMS Energy Corp
CMS Energy Corp
3.14%$0.15
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.03%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.08
Safe Bulkers Inc
Safe Bulkers Inc
3.51%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.40%CHF 2.20
TFS Financial Corp
TFS Financial Corp
6.16%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.16%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.41%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
Lazard Inc
Lazard Inc
4.64%$0.13
Lindsay Corp
Lindsay Corp
1.31%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.19%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.24%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Maximus Inc
Maximus Inc
2.27%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
Jafco Group Co Ltd
Jafco Group Co Ltd
5.83%JP¥17
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
RELX PLC ADR
RELX PLC ADR
2.90%$0.22
TMX Group Ltd
TMX Group Ltd
2.06%CA$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.28%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.10
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Landstar System Inc
Landstar System Inc
1.52%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Nrj Group
Nrj Group
5.74%€0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.29%$0.43
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Hooker Furnishings Corp
Hooker Furnishings Corp
3.26%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Coca Cola Icecek AS
Coca Cola Icecek AS
1.63%TRY 0.02
GPT Group
GPT Group
4.95%A$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
MFS Charter Income
MFS Charter Income
8.85%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
China Everbright Ltd
China Everbright Ltd
1.76%HK$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.29%CN¥0.06
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.08
Medallion Financial Corp
Medallion Financial Corp
5.71%$0.15
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.93%$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.12
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.38%CN¥0.20
BASSAC
BASSAC
4.51%€0.50
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.95%$0.12
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.71
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Paref
Paref
6.38%€2.25
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.91%$39.82
SouthState Bank Corp
SouthState Bank Corp
2.43%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
ABC-Mart Inc
ABC-Mart Inc
2.85%JP¥6
Aquila SA
Aquila SA
6.68%€0.34
Interface Inc
Interface Inc
0.42%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
Kagome Co Ltd
Kagome Co Ltd
1.75%JP¥15
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
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$12.82
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.27%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.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
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
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.68%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.93%TRY 0.82
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-
6.18%$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.
5.71%$0.05
BOK Financial Corp
BOK Financial Corp
1.80%$0.25
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.13%CN¥0.14
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.17%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.84%$0.15
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
7.29%$0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.86%HK$0.29
Life Corp
Life Corp
2.99%JP¥5
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
19.34%MYR 0.01
New America High Income Fund
New America High Income Fund
0.00%$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.96%CN¥0.13
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.11%JP¥24
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.36%CN¥0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Banimmo SA Class A
Banimmo SA Class A
0.00%€1.00
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-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.99%$0.25
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.69%CN¥0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
1.00%CN¥0.01
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.01
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.41%CN¥0.03
Courtois SA
Courtois SA
0.00%€4.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Echo Trading Co Ltd
Echo Trading Co Ltd
3.67%JP¥16
Everjoy Health Group Co Ltd Class A
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.27
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.12
Henan Huaying Agricultural Development Co Ltd Class A
Henan Huaying Agricultural Development Co Ltd Class A
0.00%CN¥0.05
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.09%CN¥0.09
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
4.02%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.13
Izumi Co Ltd
Izumi Co Ltd
2.98%JP¥8
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.10
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.79%JP¥9
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
National Security Group Inc
National Security Group Inc
0.00%$0.15
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.24%CN¥0.02
Novatech Industries
Novatech Industries
0.00%€1.50
OM Holdings Ltd
OM Holdings Ltd
4.25%A$0.02
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
Retail Partners Co Ltd
Retail Partners Co Ltd
2.96%JP¥5
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.35%CN¥0.04
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.95%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.06
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.01
Starhedge SA
Starhedge SA
0.00%PLN 6.00
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.80%CN¥0.17
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.00%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.60%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.13%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.86%CN¥0.08
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.93%CN¥0.04

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