Dividend Calendar 15 June 2007

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.13
Linde PLC
Linde PLC
1.38%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.10
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.95
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
The Hershey Co
The Hershey Co
3.25%$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.66
Old Republic International Corp
Old Republic International Corp
8.92%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.11
Kellanova
Kellanova
0.00%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.04
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.58
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.15
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.25%$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.36
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.64
Dover Corp
Dover Corp
1.01%$0.19
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.12
Badger Meter Inc
Badger Meter Inc
1.38%$0.08
Magna International Inc
Magna International Inc
2.85%$0.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.14
KeyCorp
KeyCorp
3.53%$0.37
International Paper Co
International Paper Co
4.54%$0.25
Newell Brands Inc
Newell Brands Inc
4.50%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.17
Equinor ASA ADR
Equinor ASA ADR
3.83%$1.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
CSX Corp
CSX Corp
1.16%$0.01
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.98
Sonova Holding AG
Sonova Holding AG
1.95%CHF 0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.60
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.42%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 1.01
Ball Corp
Ball Corp
1.29%$0.03
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.14%€0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.31
American International Group Inc
American International Group Inc
2.67%$0.17
UFP Industries Inc
UFP Industries Inc
1.65%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.49
Avista Corp
Avista Corp
5.09%$0.15
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.52
Equifax Inc
Equifax Inc
1.30%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.76
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.17
Euroseas Ltd
Euroseas Ltd
4.48%$19.20
Keyera Corp
Keyera Corp
3.81%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
Tennant Co
Tennant Co
1.87%$0.12
Teleflex Inc
Teleflex Inc
0.99%$0.32
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€1.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
SpartanNash Co
SpartanNash Co
0.00%$0.05
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.33
Stepan Co
Stepan Co
2.47%$0.21
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.08
UMH Properties Inc
UMH Properties Inc
5.46%$0.25
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£3.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€1.55
Sopra Steria Group SA
Sopra Steria Group SA
2.86%€1.35
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.28
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.85%IDR 21
Amper SA
Amper SA
0.00%€1.78
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.97
Ryder System Inc
Ryder System Inc
1.54%$0.21
Sealed Air Corp
Sealed Air Corp
1.91%$0.10
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.07
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.50%HK$0.24
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.56
Westlake Corp
Westlake Corp
2.83%$0.04
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.10
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.98%$0.15
TFI International Inc
TFI International Inc
1.32%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.16
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.42%$0.23
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.45
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.07
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.12
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.14
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.07
RB Global Inc
RB Global Inc
1.57%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.16
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Haulotte Group
Haulotte Group
9.22%€0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.50
NBT Bancorp Inc
NBT Bancorp Inc
2.99%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
Petronet LNG Ltd
Petronet LNG Ltd
3.54%₹0.63
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.48%IDR 12
Supremex Inc
Supremex Inc
5.39%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.77%NZ$0.04
United-Guardian Inc
United-Guardian Inc
7.69%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.04
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.56%CN¥0.16
F N B Corp
F N B Corp
2.67%$0.24
Hexaom
Hexaom
2.78%€1.17
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0.00%NOK 1.49
Richards Group Inc
Richards Group Inc
4.04%CA$0.09
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.47%CN¥0.04
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.04
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
3.66%$0.04
Fraser and Neave Ltd
Fraser and Neave Ltd
3.87%SGD 0.05
High Liner Foods Inc
High Liner Foods Inc
6.70%CA$0.03
Old National Bancorp
Old National Bancorp
2.13%$0.22
TerraVest Industries Inc
TerraVest Industries Inc
0.94%CA$0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.24
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.59
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
ACNB Corp
ACNB Corp
2.63%$0.19
Ashland Inc
Ashland Inc
2.30%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.13
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Cargojet Inc
Cargojet Inc
1.72%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$4.00
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$10.17
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.80%₩363
Rostelecom PJSC
Rostelecom PJSC
3.69%RUB 1.48
United Fire Group Inc
United Fire Group Inc
1.47%$0.14
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.41
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.07
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.52%₩712
Northern Venture Trust
Northern Venture Trust
5.53%£0.03
Source Capital
Source Capital
5.38%$1.00
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩207
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩328
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.70
Investors Title Co
Investors Title Co
0.64%$0.06
Kureha Corp
Kureha Corp
4.78%JP¥18
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$1.55
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CelcomDigi Bhd
CelcomDigi Bhd
4.86%A$0.06
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.80
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
CNB Financial Corp
CNB Financial Corp
2.19%$0.15
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.23%JP¥7
First Mid Bancshares Inc
First Mid Bancshares Inc
2.00%$0.19
First National Bank Alaska
First National Bank Alaska
5.12%$2.50
First National Corp
First National Corp
2.23%$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.27%JP¥2,395
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.38
High Fashion International Ltd
High Fashion International Ltd
6.24%HK$0.07
Kingfish Limited
Kingfish Limited
8.74%NZ$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Trustmark Corp
Trustmark Corp
2.12%$0.22
United Bancshares Inc
United Bancshares Inc
2.70%$0.14
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.71%NT$0.55
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.63%ZAR 0.38
Alcom Group Bhd
Alcom Group Bhd
4.48%MYR 0.08
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.29%JP¥25
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.10
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.49
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.08
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.99%CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.11%CN¥0.03
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.40%CN¥0.07
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.07
Cinda International Holdings Ltd
Cinda International Holdings Ltd
9.01%HK$0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥11,663,067
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.07
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.03
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%JP¥8
Green Packet Bhd
Green Packet Bhd
0.00%MYR 0.10
Groupe Flo SA
Groupe Flo SA
0.00%€30.00
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥2
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.04
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.62
Konaka Co Ltd
Konaka Co Ltd
4.24%JP¥10
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.37%NT$2.18
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.18%CN¥0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.08
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.11
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.46%₩436
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%$0.16
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.04
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%$0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.42%₩800
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.36%CN¥0.08
Ohashi Technica Inc
Ohashi Technica Inc
3.04%JP¥10
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.02
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$3.96
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.07
Rostelecom PJSC
Rostelecom PJSC
4.00%RUB 2.96
Rougier
Rougier
0.00%€1.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saison Technology Co Ltd
Saison Technology Co Ltd
4.46%JP¥25
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.84%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.55%CN¥0.27
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.60
SiS International Holdings Ltd
SiS International Holdings Ltd
1.37%HK$0.08
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.18%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tayo Rolls Ltd
Tayo Rolls Ltd
0.00%₹4.25
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.72%CN¥0.01
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.98
The Eastern Co
The Eastern Co
1.73%$0.08
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.32%HK$0.03
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.15%CN¥0.40
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.10%CN¥0.08
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.13%$0.50

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