Altria Group Inc | | | 7,28 % | 0,41 $ |
Philip Morris International Inc | | | 3,59 % | 0,77 $ |
Illinois Tool Works Inc | | | 2,66 % | 0,36 $ |
Repsol SA | | | 9,27 % | 0,58 € |
Banco Bilbao Vizcaya Argentaria SA | | | 6,16 % | 0,10 € |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
International Flavors & Fragrances Inc | | | 2,19 % | 0,31 $ |
Fomento de Construcciones y Contratas SA | | | 6,56 % | 0,44 € |
Dentsply Sirona Inc | | | 4,71 % | 0,06 $ |
Canadian Banc Corp Class A | | | 16,64 % | 0,05 CA$ |
DNP Select Income Fund | | | 8,60 % | 0,07 $ |
Touax | | | 2,98 % | 0,50 € |
Adtalem Global Education Inc | | | 0,00 % | 0,15 $ |
Bosideng International Holdings Ltd | | | 6,48 % | 0,04 CN¥ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,19 % | 0,04 CA$ |
Community Financial System Inc | | | 3,57 % | 0,26 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,00 % | 0,10 CA$ |
Kennedy-Wilson Holdings Inc | | | 6,27 % | 0,04 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,87 % | 0,04 CA$ |
First Capital REIT | | | 5,48 % | 0,20 CA$ |
TR Property Investment Trust | | | 5,40 % | 0,02 £ |
Banco BBVA Argentina SA | | | 13,46 % | 0,10 € |
Kaman Corp Class A | | | 0,84 % | 0,16 $ |
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,67 % | 0,02 R$ |
Albany International Corp | | | 1,75 % | 0,13 $ |
Financial 15 Split Corp | | | 8,23 % | 0,04 CA$ |
Odontoprev SA | | | 10,01 % | 0,03 R$ |
Diamondrock Hospitality Co | | | 5,29 % | 0,08 $ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
Texwinca Holdings Ltd | | | 2,90 % | 0,26 HK$ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,44 % | 0,05 CA$ |
Oil & Natural Gas Corp Ltd | | | 7,74 % | 4,17 ₹ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
XP Power Ltd | | | 0,00 % | 0,11 £ |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,02 % | 0,06 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,74 % | 0,04 CA$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Cementos Argos SA | | | 3,70 % | 33,00 COP |
Cementos Molins SA | | | 3,96 % | 0,08 € |
CNG Vietnam JSC | | | 4,20 % | 2.530 ₫ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,84 % | 0,03 CA$ |
Hong Kong Technology Venture Co Ltd | | | 25,48 % | 0,15 HK$ |
Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,31 $ |
Invesco CurrencyShares Canadian Dollar Trust | | | 2,21 % | 0,01 $ |
Mekong Fisheries JSC | | | 0,00 % | 923 ₫ |
Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
Sao Ta Foods JSC | | | 4,90 % | 816 ₫ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
Thanh Cong Textile Garment Investment Trading JSC | | | 1,56 % | 249 ₫ |
Three-A Resources Bhd | | | 3,73 % | 0,01 MYR |
Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
Ya-Man Ltd | | | 1,05 % | 2 ¥ |