Dividend Calendar 15 July 2005

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.30%$0.11
Ares Capital Corp
Ares Capital Corp
9.62%$0.32
W.P. Carey Inc
W.P. Carey Inc
5.47%$0.45
EPR Properties
EPR Properties
6.34%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.45%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.04
Prologis Inc
Prologis Inc
3.21%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.41%CA$0.09
Viatris Inc
Viatris Inc
2.82%$0.06
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.16
Franklin Templeton Inc
Franklin Templeton Inc
4.09%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.22
SL Green Realty Corp
SL Green Realty Corp
4.43%$0.54
Cardinal Health Inc
Cardinal Health Inc
0.84%$0.06
Cameco Corp
Cameco Corp
0.18%CA$0.03
Ecolab Inc
Ecolab Inc
1.10%$0.09
Northland Power Inc
Northland Power Inc
3.48%CA$0.09
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.40%€1.12
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.25
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.41
BCE Inc
BCE Inc
5.37%CA$0.33
Republic Services Inc
Republic Services Inc
1.20%$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.72%€0.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.12
3i Group PLC
3i Group PLC
3.26%£0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.65
Packaging Corp of America
Packaging Corp of America
2.55%$0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.41%$0.55
U.S. Bancorp
U.S. Bancorp
3.47%$0.30
Essex Property Trust Inc
Essex Property Trust Inc
3.79%$0.81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.40%€0.87
State Street Corp
State Street Corp
1.94%$0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€1.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.10%$0.28
Brandywine Realty Trust
Brandywine Realty Trust
10.50%$0.44
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.47
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.50%€0.20
Federal Realty Investment Trust
Federal Realty Investment Trust
3.94%$0.56
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.61%CA$0.12
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$0.71
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.57%CA$0.10
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.21%HK$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.78%€0.48
Motorola Solutions Inc
Motorola Solutions Inc
1.08%$0.28
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.06
Sempra
Sempra
3.18%$0.15
Iberpapel Gestion SA
Iberpapel Gestion SA
4.61%€0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.66%$0.31
The York Water Co
The York Water Co
2.75%$0.10
Bladex Inc Class E
Bladex Inc Class E
5.23%$0.15
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.20%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.47
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.20
National Fuel Gas Co
National Fuel Gas Co
2.67%$0.29
Camden Property Trust
Camden Property Trust
4.05%$0.64
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.87%€0.54
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.39%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.92%$0.51
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.81%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.60%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.60
Prim SA
Prim SA
4.19%€0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.39
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.00%€0.50
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.15
Keyera Corp
Keyera Corp
3.82%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.30%$0.11
Superior Plus Corp
Superior Plus Corp
3.53%CA$0.20
DTE Energy Co
DTE Energy Co
3.58%$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.58
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.26
Alantra Partners SA
Alantra Partners SA
8.28%€0.58
Gigaset AG
Gigaset AG
0.00%€0.09
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.09
PG&E Corp
PG&E Corp
1.52%$0.30
China Resources Land Ltd
China Resources Land Ltd
4.55%HK$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
RLI Corp
RLI Corp
7.33%$0.16
Tubacex SA
Tubacex SA
1.76%€0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.70%€0.35
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.87%€0.70
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.54%$0.42
Interparfums Inc
Interparfums Inc
2.73%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.71%CA$0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.21%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.14
Regal Rexnord Corp
Regal Rexnord Corp
0.87%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.03
Public Power Corp SA
Public Power Corp SA
2.53%€0.90
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.68%$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.17
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.19%$0.78
Veren Inc
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.65%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.46%CA$0.16
Signet Jewelers Ltd
Signet Jewelers Ltd
1.76%$0.45
TFI International Inc
TFI International Inc
1.51%CA$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.15%£0.05
StoneX Group Inc
StoneX Group Inc
0.00%$0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
First American Financial Corp
First American Financial Corp
2.99%$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.29%€0.65
Commercial Metals Co
Commercial Metals Co
1.16%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.16%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.67%SGD 0.03
BancFirst Corp
BancFirst Corp
1.87%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.54%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.18%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.18
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.81%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.64%$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.79%€0.50
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Water Oasis Group Ltd
Water Oasis Group Ltd
5.81%HK$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
Granite Construction Inc
Granite Construction Inc
0.44%$0.10
MillerKnoll Inc
MillerKnoll Inc
3.31%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.05%$0.11
COPT Defense Properties
COPT Defense Properties
3.68%$0.26
Fulton Financial Corp
Fulton Financial Corp
3.41%$0.14
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.19
PHX Energy Services Corp
PHX Energy Services Corp
6.27%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.85%CA$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.09
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.67%€0.16
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Valmont Industries Inc
Valmont Industries Inc
0.70%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.03
MS India Investment Fund
MS India Investment Fund
8.59%$0.08
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.55
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.32%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.19
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.17
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
MBIA Inc
MBIA Inc
0.00%$0.28
Orica Ltd
Orica Ltd
2.69%A$0.23
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.23%$0.29
Richards Group Inc
Richards Group Inc
4.10%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.16%$0.12
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.11
Winpak Ltd
Winpak Ltd
0.45%CA$0.02
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.13
Acadia Realty Trust
Acadia Realty Trust
3.91%$0.17
Alico Inc
Alico Inc
0.49%$1.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.84%CA$0.11
Cargojet Inc
Cargojet Inc
1.91%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.70%CA$0.06
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.77%CN¥0.15
Hilltop Holdings Inc
Hilltop Holdings Inc
2.29%$0.19
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.93%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.09
Komatsu Ltd ADR
Komatsu Ltd ADR
2.56%$0.05
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.70%IDR 39
TCW Strategic Income
TCW Strategic Income
7.75%$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Aberdeen New India Investment Trust
Aberdeen New India Investment Trust
0.00%£0.01
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.14
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Helios Technologies Inc
Helios Technologies Inc
0.67%$0.05
Invacare Corp
Invacare Corp
0.00%$0.01
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.09%$0.30
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.65%€0.19
Koss Corp
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€1.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€5.00
Flexopack SA
Flexopack SA
2.23%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.47%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.10%CN¥0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.12%$0.06
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
WaFd Inc
2.99%$0.20
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.38
DATA Communications Management Corp
DATA Communications Management Corp
3.86%CA$8.72
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Grasim Industries Ltd
Grasim Industries Ltd
0.30%₹3.19
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.05%€1.31
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.62%$0.26
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.18%$0.33
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.07
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 11
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.61%MYR 0.11
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Avermedia Technologies Inc
Avermedia Technologies Inc
0.57%NT$1.56
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.01
BFC Capital Trust II
BFC Capital Trust II
6.48%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Bleecker
Bleecker
43.42%€0.07
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.21%CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.94%CN¥0.03
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8.91%NT$1.03
Daisan Co Ltd
Daisan Co Ltd
3.87%JP¥3
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.46%₩18
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.21%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.00%THB 0.13
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.60%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.29%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.02
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.22%NT$0.60
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.32%$0.13
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Info-Tek Corp
Info-Tek Corp
2.74%NT$0.33
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.55%CN¥0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.07
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1.37%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.04%CN¥0.19
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.44%NT$0.67
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8.57%NT$6.51
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.08%€0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.56%$0.10
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 6
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.83%IDR 1
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.33%MYR 0.01
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.49%CN¥0.02
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.92%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.23%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.95%$0.02
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.26
SRF Ltd
SRF Ltd
0.38%₹0.50
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.77%$0.04
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2.85%CN¥0.05
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.20
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.21%CN¥0.04
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.40%CN¥0.08
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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