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
5.02%$0.13
Linde PLC
Linde PLC
1.30%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.10
Barrick Mining Corp
Barrick Mining Corp
2.45%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.95
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
The Hershey Co
The Hershey Co
3.48%$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.66
Old Republic International Corp
Old Republic International Corp
9.04%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.11
Kellanova
Kellanova
0.00%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.78%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.04
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
Robert Half Inc
Robert Half Inc
5.78%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.58
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.15
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.54%$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.98%€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
0.98%$0.19
Acadian Timber Corp
Acadian Timber Corp
6.53%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.12
Magna International Inc
Magna International Inc
2.96%$0.06
Badger Meter Inc
Badger Meter Inc
1.42%$0.08
KeyCorp
KeyCorp
3.57%$0.37
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.14
International Paper Co
International Paper Co
4.87%$0.25
Newell Brands Inc
Newell Brands Inc
5.19%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.17
Equinor ASA ADR
Equinor ASA ADR
3.88%$1.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CSX Corp
CSX Corp
1.12%$0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.50
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.98
Sonova Holding AG
Sonova Holding AG
2.22%CHF 0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.60
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.98%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%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
3.23%€0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.00%$0.31
American International Group Inc
American International Group Inc
2.62%$0.17
UFP Industries Inc
UFP Industries Inc
1.71%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.48%$0.49
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.14
Equifax Inc
Equifax Inc
1.38%$0.04
Avista Corp
Avista Corp
4.72%$0.15
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.76
CLP Holdings Ltd
CLP Holdings Ltd
4.12%HK$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.99%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.50%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.17
Keyera Corp
Keyera Corp
3.70%CA$0.06
Euroseas Ltd
Euroseas Ltd
4.47%$19.20
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Superior Plus Corp
Superior Plus Corp
3.14%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
3.99%$0.15
Teleflex Inc
Teleflex Inc
1.01%$0.32
Tennant Co
Tennant Co
1.49%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.43%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€1.08
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
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.42%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.15
Extendicare Inc
Extendicare Inc
1.44%CA$0.09
Silgan Holdings Inc
Silgan Holdings Inc
1.90%$0.08
Stepan Co
Stepan Co
2.75%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.33
UMH Properties Inc
UMH Properties Inc
5.80%$0.25
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.21%£3.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€1.55
Sopra Steria Group SA
Sopra Steria Group SA
3.57%€1.35
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.77%$0.28
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.71%IDR 21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.09
Amper SA
Amper SA
0.00%€0.07
Evercore Inc Class A
Evercore Inc Class A
1.08%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.97
Ryder System Inc
Ryder System Inc
1.46%$0.21
Sealed Air Corp
Sealed Air Corp
1.94%$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.04%HK$0.24
Cass Information Systems Inc
Cass Information Systems Inc
2.49%$0.07
Westlake Corp
Westlake Corp
2.92%$0.04
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.76%$0.56
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.65%$0.15
TFI International Inc
TFI International Inc
1.27%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
2.92%$0.16
Lowland Investment Company PLC
Lowland Investment Company PLC
3.88%£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
3.73%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.81%$0.16
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
WSP Global Inc
WSP Global Inc
0.86%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.39%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Russel Metals Inc
Russel Metals Inc
2.54%CA$0.45
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.18
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
6.62%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$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
8.65%€0.04
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.59%£0.00
Safety Insurance Group Inc
Safety Insurance Group Inc
5.52%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.12
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.14
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.37%£0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.37%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.34%CA$0.09
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
RB Global Inc
RB Global Inc
1.20%$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.01
Haulotte Group
Haulotte Group
10.09%€0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.50
NBT Bancorp Inc
NBT Bancorp Inc
3.02%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
Supremex Inc
Supremex Inc
5.76%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.48%NZ$0.04
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0.00%NOK 1.49
Petronet LNG Ltd
Petronet LNG Ltd
3.58%₹0.63
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.23%IDR 12
United-Guardian Inc
United-Guardian Inc
6.92%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.04
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.59%CN¥0.16
F N B Corp
F N B Corp
2.75%$0.24
Fraser and Neave Ltd
Fraser and Neave Ltd
3.84%SGD 0.05
Hexaom
Hexaom
2.96%€1.17
Richards Group Inc
Richards Group Inc
4.48%CA$0.09
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.21%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
3.60%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%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
3.54%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.23%CA$0.03
Old National Bancorp
Old National Bancorp
2.20%$0.22
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.06%$0.24
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.08
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.08
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
ACNB Corp
ACNB Corp
6.20%$0.19
Ashland Inc
Ashland Inc
2.45%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.13
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.06
Cargojet Inc
Cargojet Inc
1.79%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Hancock Whitney Corp
Hancock Whitney Corp
2.76%$0.24
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$10.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$4.00
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.80%₩363
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.41%$0.16
Rostelecom PJSC
Rostelecom PJSC
4.03%RUB 1.48
United Fire Group Inc
United Fire Group Inc
1.61%$0.14
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.16%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.09
LCNB Corp
LCNB Corp
4.50%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.41
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.07
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.48%₩712
Northern Venture Trust
Northern Venture Trust
5.63%£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
5.58%$1.00
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.80
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
4.13%$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
0.65%$0.06
Kureha Corp
Kureha Corp
5.06%JP¥18
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.02%$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
4.69%A$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
CNB Financial Corp
CNB Financial Corp
2.25%$0.15
DATA Communications Management Corp
DATA Communications Management Corp
3.69%CA$8.98
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.30%JP¥7
First Mid Bancshares Inc
First Mid Bancshares Inc
2.14%$0.19
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
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-
5.61%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.07%JP¥2,395
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.38
High Fashion International Ltd
High Fashion International Ltd
6.36%HK$0.07
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
1.50%$0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$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
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Trustmark Corp
Trustmark Corp
2.21%$0.22
United Bancshares Inc
United Bancshares Inc
2.74%$0.14
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.49%NT$0.55
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.58%ZAR 0.38
Alcom Group Bhd
Alcom Group Bhd
4.62%MYR 0.08
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.30%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
0.52%CN¥0.08
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.74%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
0.42%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
7.98%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
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$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
3.28%$0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.49%NZ$0.03
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%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
2.69%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
Kingfish Limited
Kingfish Limited
8.62%NZ$0.04
Konaka Co Ltd
Konaka Co Ltd
4.29%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
4.38%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
0.20%CN¥0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.08
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.11
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.54%₩436
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%$0.16
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£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
5.63%₩800
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.43%CN¥0.08
Ohashi Technica Inc
Ohashi Technica Inc
3.47%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
4.37%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
4.31%JP¥25
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.95%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
1.38%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
0.19%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
1.82%CN¥0.01
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.98
The Eastern Co
The Eastern Co
1.84%$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
3.30%HK$0.03
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.05%CN¥0.40
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.16%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
6.15%$0.50

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