Dividend Calendar 15 July 2005

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.41%$0.11
Ares Capital Corp
Ares Capital Corp
10.50%$0.32
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.45
EPR Properties
EPR Properties
6.53%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.65%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.46%€0.04
Prologis Inc
Prologis Inc
3.07%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
2.04%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Viatris Inc
Viatris Inc
3.14%$0.06
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.16
Franklin Resources Inc
Franklin Resources Inc
4.03%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.01%€0.22
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.54
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.06
Cameco Corp
Cameco Corp
0.16%CA$0.03
Ecolab Inc
Ecolab Inc
1.13%$0.09
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.34%€1.12
BCE Inc
BCE Inc
5.35%CA$0.33
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.26%€0.41
Republic Services Inc
Republic Services Inc
1.29%$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.14%€0.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.12
3i Group PLC
3i Group PLC
4.04%£0.14
Packaging Corp of America
Packaging Corp of America
2.62%$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.65
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.41%$0.55
U.S. Bancorp
U.S. Bancorp
3.67%$0.30
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$0.81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.87
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.43
State Street Corp
State Street Corp
2.10%$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€1.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.28
Brandywine Realty Trust
Brandywine Realty Trust
10.37%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.47
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.27
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$0.71
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.56
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.81%HK$0.20
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.34%€0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.11
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.06
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.28
Sempra
Sempra
2.93%$0.15
Iberpapel Gestion SA
Iberpapel Gestion SA
4.30%€0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.15
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.31
The York Water Co
The York Water Co
3.15%$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.90%€0.47
National Fuel Gas Co
National Fuel Gas Co
2.89%$0.29
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.34%€0.54
Camden Property Trust
Camden Property Trust
3.92%$0.64
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.72%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.88%$0.51
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.60
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.72%$0.10
Prim SA
Prim SA
3.85%€0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.39
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.15
Keyera Corp
Keyera Corp
3.94%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.11
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.58
DTE Energy Co
DTE Energy Co
3.26%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.26
Gigaset AG
Gigaset AG
0.00%€0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.22%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.09
Alantra Partners SA
Alantra Partners SA
8.08%€0.58
China Resources Land Ltd
China Resources Land Ltd
4.15%HK$0.03
Tubacex SA
Tubacex SA
1.51%€0.04
PG&E Corp
PG&E Corp
1.21%$0.30
RLI Corp
RLI Corp
8.79%$0.16
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.70
Interparfums Inc
Interparfums Inc
3.24%$0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.45%€0.35
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.82%$0.08
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.28%$0.42
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.14
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.17
Public Power Corp SA
Public Power Corp SA
1.75%€0.90
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.10%$0.78
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.13
Veren Inc
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.38%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.16
Signet Jewelers Ltd
Signet Jewelers Ltd
1.62%$0.45
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.05
TFI International Inc
TFI International Inc
1.33%CA$0.11
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Commercial Metals Co
Commercial Metals Co
1.11%$0.06
StoneX Group Inc
StoneX Group Inc
0.00%$0.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.08%€0.65
First American Financial Corp
First American Financial Corp
3.24%$0.18
Singapore Post Ltd
Singapore Post Ltd
27.57%SGD 0.03
BancFirst Corp
BancFirst Corp
1.83%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.16%$0.18
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.09
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.78%€0.50
MillerKnoll Inc
MillerKnoll Inc
4.55%$0.07
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Water Oasis Group Ltd
Water Oasis Group Ltd
6.46%HK$0.02
COPT Defense Properties
COPT Defense Properties
3.85%$0.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Granite Construction Inc
Granite Construction Inc
0.36%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.14
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.19
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.84%CA$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.09
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.16
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.02
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.09
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.55
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.63%CA$0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.29%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
8.90%$0.08
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
2.88%$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
2.85%A$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.09
Richards Group Inc
Richards Group Inc
4.66%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.02%$0.29
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
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
3.57%$0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.11
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.17
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Alico Inc
Alico Inc
0.49%$1.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.13
Winpak Ltd
Winpak Ltd
0.49%CA$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Cargojet Inc
Cargojet Inc
1.89%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.06
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
8.57%CN¥0.15
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.19
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
11.02%$0.01
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.07%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Komatsu Ltd ADR
Komatsu Ltd ADR
3.82%$0.05
TCW Strategic Income
TCW Strategic Income
7.60%$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
1.35%CA$0.14
Flexopack SA
Flexopack SA
2.06%€0.02
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
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
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.40%IDR 39
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.11
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.38
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€5.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.08%CN¥0.01
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.05
Invacare Corp
Invacare Corp
0.00%$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
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
2.97%$0.20
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.72
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹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)
4.99%€1.31
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.26
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.13%$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
6.37%$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
7.32%MYR 0.11
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Avermedia Technologies Inc
Avermedia Technologies Inc
0.43%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
6.76%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Bleecker
Bleecker
39.00%€0.07
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.17%CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.71%CN¥0.03
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.20%NT$1.03
Daisan Co Ltd
Daisan Co Ltd
4.07%JP¥3
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.39%₩18
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26.46%THB 0.13
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.73%NT$0.60
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.43%$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
3.97%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
0.44%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
0.20%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.32%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
2.86%NT$0.67
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.60%NT$6.51
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$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
2.87%IDR 1
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.57%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
0.56%CN¥0.02
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.37%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.40%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.51%$0.02
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.26
SRF Ltd
SRF Ltd
0.37%₹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
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.05
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%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
3.48%CN¥0.04
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.45%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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