Dividend Calendar 09 July 2012

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.61%$0.42
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.90%€0.67
Bankinter SA
Bankinter SA
3.68%€0.02
WPP PLC
WPP PLC
3.76%£0.17
OEKOWORLD AG
OEKOWORLD AG
7.43%€0.27
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.20
Iberpapel Gestion SA
Iberpapel Gestion SA
4.52%€0.40
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.03%HK$0.03
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.09%HK$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.27
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.21%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.43
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.19
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.92%$0.70
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.21
Equasens
Equasens
4.08%€0.36
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.36%$0.64
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.79%$0.56
Enel SpA ADR
Enel SpA ADR
5.13%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.45
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.47
LEM Holding SA
LEM Holding SA
0.00%CHF 25.00
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.52
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.50%$0.08
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.05
China Yuchai International Ltd
China Yuchai International Ltd
1.92%$0.90
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.00
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.29
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.71%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.35
Touax
Touax
2.53%€0.49
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.16
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.09
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.78%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.31
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.38
Petronet LNG Ltd
Petronet LNG Ltd
3.54%₹1.25
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.10
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.27%€0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.68%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.01
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.84%€0.29
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.03%£0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.25
Nucletron Electronic
Nucletron Electronic
4.68%€0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.23
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.96%$0.13
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
Escalade Inc
Escalade Inc
3.04%$0.08
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$1.94
Albany International Corp
Albany International Corp
1.78%$0.14
ATN International Inc
ATN International Inc
3.71%$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
CSR Ltd
CSR Ltd
0.00%A$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.09
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.05
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.03
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.13
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.06%$0.54
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.06
Bank of Baroda
Bank of Baroda
3.43%₹3.40
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.09
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.38%$0.14
Foschini Group Ltd
Foschini Group Ltd
4.65%ZAR 2.65
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.98%€0.16
G8 Education Ltd
G8 Education Ltd
0.00%A$0.01
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.13%$0.24
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.00%$0.18
iShares MBS ETF
iShares MBS ETF
4.39%$0.19
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.17%€0.21
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.33
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.16%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.13
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.63%CN¥0.34
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.21%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
BOE Varitronix Ltd
BOE Varitronix Ltd
4.07%HK$0.16
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.25
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.10
Kanamoto Co Ltd
Kanamoto Co Ltd
2.00%JP¥10
Koppers Holdings Inc
Koppers Holdings Inc
0.81%$0.24
Shriram Finance Ltd
Shriram Finance Ltd
1.53%₹0.78
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.09
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.30%€0.19
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.66%€0.57
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.90%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of India
Bank of India
3.23%₹7.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.11
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.22%€0.06
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.67%CN¥0.04
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.33%CN¥0.15
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.18%$0.05
Invicta Holdings Ltd
Invicta Holdings Ltd
3.69%ZAR 1.77
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.27
Natoco Co Ltd
Natoco Co Ltd
3.12%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.12
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.87%€0.58
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.90%€0.25
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.61%€0.42
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.09
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
8.99%CHF 0.35
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.95%€0.47
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.11%€0.43
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.03
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.78%CA$0.03
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.69%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.31%CA$0.14
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.51%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.79%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.64%CN¥0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.08
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1.35%CN¥0.04
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.04
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.07
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.39%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.41%€0.21
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.23%€0.06
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.79%€0.11
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.60%$0.04
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.34%€0.27
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.61%€0.15
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.08
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.35%CN¥0.05
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.05
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.15
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.78%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.24
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.15
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.04
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 8.24
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.08
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.11
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 26
PT Suparma Tbk
PT Suparma Tbk
0.00%IDR 5
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.89%CN¥0.30
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.83%CN¥0.18
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.17%NT$1.90
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.22%CN¥0.01
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.01
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.87%CHF 0.21
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.80%€0.21
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.23
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.95%€0.39
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.12
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.98%€0.25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.95%CN¥0.02
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.07%CN¥0.13
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.34%CN¥0.04

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