Dividend Calendar 15 June 2007

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.13
Linde PLC
Linde PLC
1.29%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.10
Barrick Mining Corp
Barrick Mining Corp
3.86%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.95
The Hershey Co
The Hershey Co
2.91%$0.27
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.01
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
9.26%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.11
Kellanova
Kellanova
2.81%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.31%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.14%$0.04
Northland Power Inc
Northland Power Inc
3.01%CA$0.09
Robert Half Inc
Robert Half Inc
10.85%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.15%$0.58
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Whirlpool Corp
Whirlpool Corp
6.37%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.15
The Wendy's Co
The Wendy's Co
8.13%$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.79%€0.36
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.64
Dover Corp
Dover Corp
0.96%$0.19
Acadian Timber Corp
Acadian Timber Corp
6.89%CA$0.07
Magna International Inc
Magna International Inc
3.44%$0.06
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.12
KeyCorp
KeyCorp
3.82%$0.37
International Paper Co
International Paper Co
5.07%$0.25
Badger Meter Inc
Badger Meter Inc
1.13%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.17
Newell Brands Inc
Newell Brands Inc
7.20%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.17%CA$0.14
Equinor ASA ADR
Equinor ASA ADR
4.00%$1.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.43%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.56%$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.31%€0.23
CSX Corp
CSX Corp
1.35%$0.01
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.98
Sonova Holding AG
Sonova Holding AG
2.41%CHF 0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.60
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.29%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.01
Ball Corp
Ball Corp
1.28%$0.03
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.77%€0.20
American International Group Inc
American International Group Inc
2.60%$0.17
Copa Holdings SA Class A
Copa Holdings SA Class A
5.74%$0.31
UFP Industries Inc
UFP Industries Inc
1.53%$0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.49
Equifax Inc
Equifax Inc
1.29%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.14
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$1.76
Avista Corp
Avista Corp
4.73%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
3.21%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
Keyera Corp
Keyera Corp
4.25%CA$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.13
Teleflex Inc
Teleflex Inc
1.15%$0.32
Euroseas Ltd
Euroseas Ltd
4.55%$19.20
Bath & Body Works Inc
Bath & Body Works Inc
4.42%$0.15
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.05
Tennant Co
Tennant Co
1.64%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.05
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.20
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
SpartanNash Co
SpartanNash Co
0.00%$0.05
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€1.08
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.33
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.08
Stepan Co
Stepan Co
3.05%$0.21
UMH Properties Inc
UMH Properties Inc
5.94%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€1.55
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.28
Sopra Steria Group SA
Sopra Steria Group SA
4.50%€1.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.50%IDR 21
Sealed Air Corp
Sealed Air Corp
1.89%$0.10
Amper SA
Amper SA
0.00%€0.09
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.10
Cass Information Systems Inc
Cass Information Systems Inc
2.79%$0.07
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.97
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
Westlake Corp
Westlake Corp
1.87%$0.04
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$0.56
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%$0.15
Ryder System Inc
Ryder System Inc
1.79%$0.21
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.40
Lowland Investment Company PLC
Lowland Investment Company PLC
4.07%£0.01
TFI International Inc
TFI International Inc
1.55%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.16
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.42%HK$0.24
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.10
Nordstrom Inc
Nordstrom Inc
3.09%$0.14
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.06%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
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
9.30%$0.03
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.10
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.16
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.45
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.13
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
WSP Global Inc
WSP Global Inc
0.69%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.45%$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.05
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.02%£0.00
iA Financial Corp Inc
iA Financial Corp Inc
2.65%CA$0.18
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.35
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
PHX Energy Services Corp
PHX Energy Services Corp
6.72%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.13
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
5.99%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Safety Insurance Group Inc
Safety Insurance Group Inc
4.92%$0.25
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.16
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.05%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
RB Global Inc
RB Global Inc
1.26%$0.07
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.47%CA$0.07
Haulotte Group
Haulotte Group
9.95%€0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.38%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.20
Petronet LNG Ltd
Petronet LNG Ltd
3.69%₹0.63
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.79%IDR 12
Supremex Inc
Supremex Inc
5.31%CA$0.10
United-Guardian Inc
United-Guardian Inc
7.63%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.09
F N B Corp
F N B Corp
2.71%$0.24
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0.00%NOK 1.49
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
3.87%$0.10
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.16
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
3.55%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.20%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.12%CA$0.13
Richards Group Inc
Richards Group Inc
4.79%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.48%$0.24
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.04
Fraser and Neave Ltd
Fraser and Neave Ltd
3.84%SGD 0.05
Hexaom
Hexaom
2.32%€1.17
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Old National Bancorp
Old National Bancorp
2.47%$0.22
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.77%CN¥0.04
Ashland Inc
Ashland Inc
3.01%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Cargojet Inc
Cargojet Inc
1.89%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$10.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$4.00
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.07
Rostelecom PJSC
Rostelecom PJSC
3.97%RUB 1.48
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.04%$0.14
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.18%€2.03
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.23%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.13
Canadian General Investments Ltd
Canadian General Investments Ltd
2.59%CA$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.36%CA$0.09
LCNB Corp
LCNB Corp
5.19%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.41
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.37%₩363
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.26%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.46%$1.00
ACNB Corp
ACNB Corp
3.05%$0.19
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
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$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
4.82%$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.03
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
2.79%₩712
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.19%$1.55
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CelcomDigi Bhd
CelcomDigi Bhd
4.90%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
2.44%$0.15
DATA Communications Management Corp
DATA Communications Management Corp
6.10%CA$8.98
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.35%JP¥7
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$0.19
First National Corp
First National Corp
2.42%$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.79%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.42%JP¥2,395
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.38
High Fashion International Ltd
High Fashion International Ltd
14.30%HK$0.07
Kureha Corp
Kureha Corp
9.57%JP¥18
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.42%$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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Trustmark Corp
Trustmark Corp
2.25%$0.22
United Bancshares Inc
United Bancshares Inc
2.63%$0.14
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.21%NT$0.55
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.88%ZAR 0.38
Alcom Group Bhd
Alcom Group Bhd
3.90%MYR 0.08
AMG Holdings Co Ltd
AMG Holdings Co Ltd
2.73%JP¥25
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
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
0.76%CN¥0.08
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.58%CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.77%CN¥0.03
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.80%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
0.00%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
First National Bank Alaska
First National Bank Alaska
6.42%$2.50
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.81%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%$0.18
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.25%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
4.18%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
4.25%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
0.25%CN¥0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.08
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.11
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.28%₩436
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%$0.16
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£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
3.95%₩800
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.67%CN¥0.08
Ohashi Technica Inc
Ohashi Technica Inc
3.07%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
10.19%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
3.87%JP¥25
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.31%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.67%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
1.04%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
0.20%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
1.05%CN¥0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.03
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.98
The Eastern Co
The Eastern Co
2.02%$0.08
Tree Island Steel Ltd
Tree Island Steel Ltd
2.32%CA$0.17
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.64%HK$0.03
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.78%CN¥0.40
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.90%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
5.99%$0.50

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