Dividend Calendar 16 December 2013

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.18
Coca-Cola Co
Coca-Cola Co
2.65%$0.28
McDonald's Corp
McDonald's Corp
2.74%$0.81
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.16
Linde PLC
Linde PLC
1.26%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.89%$0.17
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.10
Barrick Mining Corp
Barrick Mining Corp
4.01%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
EPR Properties
EPR Properties
6.32%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.36
Old Republic International Corp
Old Republic International Corp
9.56%$0.18
Kellanova
Kellanova
2.83%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.62%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.68%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.09
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.00%$0.22
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Robert Half Inc
Robert Half Inc
8.76%$0.16
SoftBank Group Corp
SoftBank Group Corp
0.14%JP¥3
Duke Energy Corp
Duke Energy Corp
3.44%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.14
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.79%€0.97
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.80%$0.12
The Wendy's Co
The Wendy's Co
7.55%$0.05
AGCO Corp
AGCO Corp
1.05%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.77%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.08
Dover Corp
Dover Corp
0.97%$0.38
International Paper Co
International Paper Co
5.78%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.20
Whitecap Resources Inc
Whitecap Resources Inc
4.48%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.93%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.10%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.46%€0.07
Polaris Inc
Polaris Inc
4.00%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 0.00
Ball Corp
Ball Corp
1.42%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
4.79%$0.73
Graincorp Ltd Class A
Graincorp Ltd Class A
9.45%A$0.09
Thomson Reuters Corp
Thomson Reuters Corp
3.17%$0.34
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.01%$0.30
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.35
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.65%A$0.91
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.13
Keyera Corp
Keyera Corp
3.89%CA$0.10
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.11%€3.48
Mueller Industries Inc
Mueller Industries Inc
1.08%$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.46%$0.12
Tennant Co
Tennant Co
1.48%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.14
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.10
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.51%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.14
Surge Energy Inc
Surge Energy Inc
5.41%CA$0.35
UMH Properties Inc
UMH Properties Inc
5.99%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.21%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.04
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.08%$0.10
Interparfums Inc
Interparfums Inc
3.45%$0.48
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.66
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.09
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$1.97
HF Sinclair Corp
HF Sinclair Corp
2.90%$0.50
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.10%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.51%CA$0.05
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.78%€2.53
FutureFuel Corp
FutureFuel Corp
0.99%$0.36
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.23
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.30%€0.17
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.30
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.00%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.18
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.59%$0.07
Avnet Inc
Avnet Inc
1.64%$0.15
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.05
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€3.00
Nordstrom Inc
Nordstrom Inc
3.12%$0.30
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.06
Russel Metals Inc
Russel Metals Inc
2.92%CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.32%$0.32
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.50%$0.02
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€0.97
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.87%€0.57
Independence Realty Trust Inc
Independence Realty Trust Inc
4.30%$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
First American Financial Corp
First American Financial Corp
3.28%$0.12
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.25
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.33%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.01
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.41%R$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.43%€0.91
Firm Capital Property Trust
Firm Capital Property Trust
7.62%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.62%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.88%€0.69
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.20
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.92%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.19%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.47%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.60%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.47%$0.09
Fidelity Special Values PLC
Fidelity Special Values PLC
2.53%£0.01
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.91%€0.30
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.95%CA$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.58%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.81%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.04
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.90%€0.65
High Liner Foods Inc
High Liner Foods Inc
5.03%CA$0.10
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.18
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.87%€0.86
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.32%CA$0.07
Old National Bancorp
Old National Bancorp
2.40%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.90
Central Pacific Financial Corp
Central Pacific Financial Corp
3.33%$0.08
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.38%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.35%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.17
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.24
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.10
NTT Inc ADR
NTT Inc ADR
3.56%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
United Fire Group Inc
United Fire Group Inc
1.68%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.63%$3.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.02
LCNB Corp
LCNB Corp
5.27%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.55%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.62%CA$0.34
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.98%$0.15
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.04%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.18
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.20
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.76%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.13
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Atrion Corp
Atrion Corp
0.00%$0.64
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.21
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.71%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.04
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.09
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.03
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.00%€0.20
Golf & Co Group Ltd
Golf & Co Group Ltd
12.02%₪0.65
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.40%$0.05
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7.19%$0.32
Superlon Holdings Bhd
Superlon Holdings Bhd
3.36%MYR 0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.18%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.22%CN¥0.20
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.06%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.03
United Bancshares Inc
United Bancshares Inc
2.72%$0.05
Waterco Ltd
Waterco Ltd
2.84%A$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Almendral SA
Almendral SA
9.11%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Civmec Singapore Ltd
Civmec Singapore Ltd
3.50%SGD 0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.05
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€2.58
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Imexpharm Corp
Imexpharm Corp
1.07%₫165
Khong Guan Ltd
Khong Guan Ltd
1.09%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.15
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.04
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.14%CA$0.34
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.20
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥5
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1.66%₫495
Positivo Tecnologia SA
Positivo Tecnologia SA
4.34%R$0.09
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.18%JP¥1
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saigon Thuong Tin Commercial Joint Stock Bank
Saigon Thuong Tin Commercial Joint Stock Bank
0.00%₫674
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$0.10
Scicom MSC Bhd
Scicom MSC Bhd
6.90%MYR 0.01
Step Co Ltd
Step Co Ltd
4.16%JP¥12
Sylogist Ltd
Sylogist Ltd
1.16%CA$0.05
TASCO Bhd
TASCO Bhd
4.38%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.04%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.75%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.37
The Eastern Co
The Eastern Co
2.07%$0.11

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