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
5.20%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.49
EPR Properties
EPR Properties
6.16%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.96%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.66%€1.02
Prologis Inc
Prologis Inc
3.12%$0.52
Agree Realty Corp
Agree Realty Corp
4.34%$0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.08%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.29%€1.23
SL Green Realty Corp
SL Green Realty Corp
4.40%$0.79
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.14
Cameco Corp
Cameco Corp
0.18%CA$0.06
Ecolab Inc
Ecolab Inc
1.12%$0.13
Northland Power Inc
Northland Power Inc
3.33%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.61
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.34%€1.30
Vidrala SA
Vidrala SA
1.91%€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.89
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.89
Republic Services Inc
Republic Services Inc
1.25%$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.35%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.82
U.S. Bancorp
U.S. Bancorp
3.30%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.66%$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.33%€1.16
State Street Corp
State Street Corp
1.92%$0.24
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€1.02
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.66%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.92
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.61
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.15
Vermilion Energy Inc
Vermilion Energy Inc
3.51%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.23%$0.39
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.77%€0.75
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.35
Sempra
Sempra
3.08%$0.18
Sempra
Sempra
3.08%$0.18
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.12%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.03
The York Water Co
The York Water Co
2.81%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.67%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.46
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)
1.78%€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
4.37%$0.25
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.08
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8.30%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.62
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€1.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
Keyera Corp
Keyera Corp
3.82%CA$0.07
Superior Plus Corp
Superior Plus Corp
3.24%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.91
DTE Energy Co
DTE Energy Co
3.45%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.64
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.24
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
PG&E Corp
PG&E Corp
1.13%$0.39
RLI Corp
RLI Corp
7.34%$0.25
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.56
Tubacex SA
Tubacex SA
1.62%€0.12
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.60%€0.63
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.09
Interparfums Inc
Interparfums Inc
2.79%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.33
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.13
Pegasystems Inc
Pegasystems Inc
0.79%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.51%€0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.58%$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.17
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.81%$0.50
HF Co
HF Co
13.48%€0.66
KBR Inc
KBR Inc
1.71%$0.05
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.32
Quadient SA
Quadient SA
6.05%€3.65
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.76%CA$0.08
Maison Pommery & Associes
Maison Pommery & Associes
7.79%€1.35
Brunel International NV
Brunel International NV
4.67%€0.34
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.81%$0.47
Hope Bancorp Inc
Hope Bancorp Inc
3.88%$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.67
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
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
First American Financial Corp
First American Financial Corp
3.03%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.27
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.20
Sinclair Inc - Class A
Sinclair Inc - Class A
6.74%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.16
BancFirst Corp
BancFirst Corp
1.80%$0.10
Eurocash SA
Eurocash SA
0.00%PLN 0.30
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.18%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
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
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.21%$0.05
WPP PLC ADR
WPP PLC ADR
3.71%$0.90
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.25%$0.25
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.04%$0.18
Douglas Emmett Inc
Douglas Emmett Inc
6.51%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.08
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.16%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.03
COPT Defense Properties
COPT Defense Properties
3.51%$0.34
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.52%CN¥0.12
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.15
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.13
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.47
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.23%$0.19
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.19
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.11
Precia SA
Precia SA
2.01%€0.13
Supremex Inc
Supremex Inc
5.39%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.38%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.62%$0.17
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.38%$0.50
MS India Investment Fund
MS India Investment Fund
8.56%$0.20
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.30%$0.35
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.24%$0.36
Richards Group Inc
Richards Group Inc
4.03%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.10%$0.12
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.06
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%$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.93%CA$0.04
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-
30.56%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.84%CA$0.59
Cofidur SA
Cofidur SA
3.62%€6.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.04
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.25
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.02
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.21
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$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.72%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.83%$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
6.67%CA$0.10
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.37%IDR 47
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€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
1.25%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
Ilyda SA
Ilyda SA
2.14%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.60%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.80
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€12.00
Delfingen
Delfingen
5.78%€1.10
First Business Financial Services Inc
First Business Financial Services Inc
1.97%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
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
1.08%CA$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.17%$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
3.89%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
5.98%$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.77%$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
6.28%$0.05
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.35%IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.49%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
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
5.28%$0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.23%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.59%$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
5.96%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
5.98%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.29%NT$0.24
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
4.42%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.51%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
4.96%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
1.16%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.94%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
6.65%IDR 23
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.00%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
4.71%$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
4.51%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.54%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.88%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 Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$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
0.00%CA$0.17
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03

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