Dividend Calendar 15 July 2008

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All 277 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.14
W.P. Carey Inc
W.P. Carey Inc
4.98%$0.49
EPR Properties
EPR Properties
6.23%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.41%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€1.02
Prologis Inc
Prologis Inc
2.91%$0.52
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.32
Agree Realty Corp
Agree Realty Corp
4.25%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
1.89%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.03%€1.23
SL Green Realty Corp
SL Green Realty Corp
4.83%$0.79
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.14
Cameco Corp
Cameco Corp
0.17%CA$0.06
Ecolab Inc
Ecolab Inc
1.15%$0.13
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.03%€0.61
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.51%€1.30
Vidrala SA
Vidrala SA
2.14%€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.89
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%€0.89
Republic Services Inc
Republic Services Inc
1.26%$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.04%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.63%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.53%€0.82
U.S. Bancorp
U.S. Bancorp
3.65%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.67%$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.56%€1.16
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.55
State Street Corp
State Street Corp
2.12%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.55%€1.02
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.73%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.92
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.82%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.68%$0.61
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.39
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.15
Vermilion Energy Inc
Vermilion Energy Inc
3.50%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%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
5.16%€0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$0.35
Sempra
Sempra
2.87%$0.18
Sempra
Sempra
2.87%$0.18
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.55%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.03
The York Water Co
The York Water Co
3.10%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.15%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.91%€0.46
National Fuel Gas Co
National Fuel Gas Co
2.83%$0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.84
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥15
Portland General Electric Co
Portland General Electric Co
4.33%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.76%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.62
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4.85%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€1.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.18
Keyera Corp
Keyera Corp
3.76%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.12%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€0.91
DTE Energy Co
DTE Energy Co
3.26%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.84%$0.64
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.24
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.15
Extendicare Inc
Extendicare Inc
1.62%CA$0.09
RLI Corp
RLI Corp
8.57%$0.25
Tubacex SA
Tubacex SA
1.51%€0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.56
PG&E Corp
PG&E Corp
1.18%$0.39
Interparfums Inc
Interparfums Inc
3.14%$0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.53%€0.63
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.23%$0.13
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.34%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.37%$0.02
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.78%€0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.13%$0.25
HF Co
HF Co
11.27%€0.66
Veren Inc
Veren Inc
0.00%CA$0.23
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.17
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.74%$0.50
Total Energy Services Inc
Total Energy Services Inc
2.04%CA$0.03
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.32
KBR Inc
KBR Inc
1.84%$0.05
Quadient SA
Quadient SA
6.02%€3.65
Brunel International NV
Brunel International NV
4.84%€0.34
Hope Bancorp Inc
Hope Bancorp Inc
4.25%$0.03
Maison Pommery & Associes
Maison Pommery & Associes
7.08%€1.35
Medical Facilities Corp
Medical Facilities Corp
2.75%CA$0.09
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
3.87%CA$0.10
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.16
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.73%MX$0.27
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.05%€0.67
WSP Global Inc
WSP Global Inc
0.82%CA$0.08
BancFirst Corp
BancFirst Corp
1.76%$0.10
Eurocash SA
Eurocash SA
0.00%PLN 0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.20
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.46%$0.47
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.95%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.61%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.72%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
7.11%$0.20
WPP PLC ADR
WPP PLC ADR
5.27%$0.90
First American Financial Corp
First American Financial Corp
3.34%$0.22
Franklin Universal Trust
Franklin Universal Trust
6.39%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.25
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.61%$0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Douglas Emmett Inc
Douglas Emmett Inc
6.17%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.85%CA$0.07
COPT Defense Properties
COPT Defense Properties
3.73%$0.34
Fulton Financial Corp
Fulton Financial Corp
3.32%$0.15
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.69%CN¥0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.33%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.68%CA$0.47
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.12%CA$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
9.09%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.78%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.08%$0.19
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.19
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.82%$0.17
Precia SA
Precia SA
2.13%€0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.02
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.39%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.02%$0.50
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.07%$0.35
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
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%$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.12%$0.16
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.97%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.73%CA$0.04
Acadia Realty Trust
Acadia Realty Trust
3.63%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50.32%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.04%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.86%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Cofidur SA
Cofidur SA
3.73%€6.00
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.65
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.65%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Aimia Inc
Aimia Inc
0.00%CA$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.73%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.02
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
Ilyda SA
Ilyda SA
1.72%€0.02
iShares S&P 500 ETF
iShares S&P 500 ETF
0.98%A$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.77%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.63%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.98%IDR 47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.54%$0.80
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.21%$0.18
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€12.00
Delfingen
Delfingen
5.38%€1.10
First Business Financial Services Inc
First Business Financial Services Inc
2.34%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.57%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.82%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.02%A$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.31%$0.13
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.41%$0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.10%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.76%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.94%CA$0.13
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0.00%CN¥0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.07%NT$0.24
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
3.26%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
5.54%MYR 0.05
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.03
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.02
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.10%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.04%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.34%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.06%IDR 23
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.49%IDR 1
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 12
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.21%$0.25
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.22%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.77%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.08%CN¥0.08
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.06
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.77%CA$0.17
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03

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