Dividend Calendar 15 July 2008

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All 254 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
W.P. Carey Inc
W.P. Carey Inc
6.23%$0.49
EPR Properties
EPR Properties
7.19%$0.84
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
1.65%$0.25
Prologis Inc
Prologis Inc
3.31%$0.52
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.92%€1.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.75%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.59%$0.80
Agree Realty Corp
Agree Realty Corp
4.05%$0.50
SL Green Realty Corp
SL Green Realty Corp
3.85%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.87%$0.14
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.89%€1.23
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4.45%€0.61
Northland Power Inc
Northland Power Inc
5.70%CA$0.09
Cameco Corp
Cameco Corp
0.16%CA$0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.89
Ecolab Inc
Ecolab Inc
0.89%$0.13
Packaging Corp of America
Packaging Corp of America
2.19%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.07%€0.82
Republic Services Inc
Republic Services Inc
1.17%$0.17
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.28%CA$0.08
U.S. Bancorp
U.S. Bancorp
4.11%$0.43
Vidrala SA
Vidrala SA
1.39%€0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.54%€0.76
Essex Property Trust Inc
Essex Property Trust Inc
3.33%$1.02
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.03
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.71%€0.89
State Street Corp
State Street Corp
3.27%$0.24
Freehold Royalties Ltd
Freehold Royalties Ltd
7.79%CA$0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.73%€1.30
AvalonBay Communities Inc
AvalonBay Communities Inc
2.99%$0.89
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.05%€0.55
Federal Realty Investment Trust
Federal Realty Investment Trust
3.85%$0.61
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.37%€0.92
Vermilion Energy Inc
Vermilion Energy Inc
3.65%CA$0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.16%€1.02
Exchange Income Corp
Exchange Income Corp
4.81%CA$0.13
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.30%CA$0.07
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.39
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.32%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
6.13%€0.75
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5.21%€1.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.25%CA$0.11
National Fuel Gas Co
National Fuel Gas Co
3.38%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.49%CA$0.15
Sempra
Sempra
2.97%$0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.46
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.99%JP¥15
Kimco Realty Corp
Kimco Realty Corp
4.00%$0.40
Motorola Solutions Inc
Motorola Solutions Inc
0.87%$0.35
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.08%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.30
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.03
The York Water Co
The York Water Co
2.38%$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.45%€0.79
Superior Plus Corp
Superior Plus Corp
10.91%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.53%CA$0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.48%€1.05
Keyera Corp
Keyera Corp
4.89%CA$0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.51%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
8.02%CA$0.21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.84%€0.91
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.33%$0.64
Extendicare Inc
Extendicare Inc
5.19%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.63
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.52%€0.62
DTE Energy Co
DTE Energy Co
3.29%$0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.67%€0.84
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.52%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.24
Baytex Energy Corp
Baytex Energy Corp
2.26%CA$0.25
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.58%€0.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.57%$0.05
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
First National Financial Corp
First National Financial Corp
6.01%CA$0.10
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10.52%$0.05
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.81%$0.13
LXP Industrial Trust
LXP Industrial Trust
5.49%$0.33
Portland General Electric Co
Portland General Electric Co
4.21%$0.25
RLI Corp
RLI Corp
0.74%$0.25
Veren Inc
Veren Inc
5.49%CA$0.23
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Mullen Group Ltd
Mullen Group Ltd
5.56%CA$0.15
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.18%CA$0.09
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.49%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.46%€0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.35%€0.67
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.60%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Pegasystems Inc
Pegasystems Inc
0.15%$0.02
Hope Bancorp Inc
Hope Bancorp Inc
4.47%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.20
PG&E Corp
PG&E Corp
0.20%$0.39
Quadient SA
Quadient SA
4.08%€3.65
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
5.76%$0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.73%CA$0.03
BancFirst Corp
BancFirst Corp
1.66%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.06%$0.03
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.01%CA$0.32
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.50
Brunel International NV
Brunel International NV
6.08%€0.34
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.87%$0.47
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.10%CA$0.07
MillerKnoll Inc
MillerKnoll Inc
3.26%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.85%CA$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.59%€0.03
Douglas Emmett Inc
Douglas Emmett Inc
4.16%$0.19
KBR Inc
KBR Inc
0.88%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.25
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.17%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.87%$0.04
Granite Construction Inc
Granite Construction Inc
0.63%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
9.83%MX$0.27
Interparfums Inc
Interparfums Inc
2.42%$0.03
Parkland Corp
Parkland Corp
4.14%CA$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.18%$0.25
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.60
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.59%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.53%$0.65
First American Financial Corp
First American Financial Corp
3.34%$0.22
Kimball International Inc Class B
Kimball International Inc Class B
1.50%$0.16
Lingotes Especiales SA
Lingotes Especiales SA
5.67%€0.24
PHX Energy Services Corp
PHX Energy Services Corp
8.50%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.48%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.13
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.55%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.62%$0.36
Fulton Financial Corp
Fulton Financial Corp
3.70%$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.03%$0.16
WPP PLC ADR
WPP PLC ADR
4.72%$0.90
Acadia Realty Trust
Acadia Realty Trust
3.09%$0.21
Chartwell Retirement Residences
Chartwell Retirement Residences
3.94%CA$0.06
COPT Defense Properties
COPT Defense Properties
3.61%$0.34
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.30%$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.24%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.66%CA$0.05
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
10.07%CA$0.08
Cargojet Inc
Cargojet Inc
1.02%CA$0.10
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
CI Financial Corp
CI Financial Corp
3.46%CA$0.17
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
5.21%CN¥0.12
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.08%$0.17
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10.99%$0.13
Morgan Stanley DR
Morgan Stanley DR
6.84%$0.25
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.56%$0.16
Richards Packaging Income Fund
Richards Packaging Income Fund
4.28%CA$0.09
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.61%$0.19
WSP Global Inc
WSP Global Inc
0.60%CA$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
2.18%$0.19
Black Diamond Group Ltd
Black Diamond Group Ltd
1.31%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.95%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
MS India Investment Fund
MS India Investment Fund
11.72%$0.20
Supremex Inc
Supremex Inc
3.94%CA$0.10
Umpqua Holdings Corp
Umpqua Holdings Corp
1.16%$0.19
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.66%$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.94%$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.60%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.27%CA$0.08
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
2.82%$0.80
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.37%$0.12
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.31%$0.18
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
7.17%$0.22
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.45%CA$0.47
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.76%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.78%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
1,212.12%CA$0.06
First Business Financial Services Inc
First Business Financial Services Inc
2.26%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.49%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.02
Gamehost Inc
Gamehost Inc
4.57%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.77%$0.09
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.87%$0.13
Koss Corp
Koss Corp
0.00%$0.07
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$0.13
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.75%$0.16
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.98%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.56%€0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
BFC Capital Trust II
BFC Capital Trust II
6.93%$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
5.89%CA$0.13
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€12.00
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0.34%CN¥0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.10
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Flint Corp
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.64%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.26%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.48%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.01
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.03
Ilyda SA
Ilyda SA
1.12%€0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
0.99%A$0.07
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.50
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.49%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.01%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.05
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
Pollard Banknote Ltd
Pollard Banknote Ltd
0.84%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.32%CA$0.10
RENN Fund, Inc.
RENN Fund, Inc.
0.69%$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.03%$0.03
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
4.10%$0.25
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
3.37%€0.11
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
3.74%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.09%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
2.69%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.30%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
Taiga Building Products Ltd
Taiga Building Products Ltd
6.08%CA$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.52%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.68%€0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.65%€0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.03%$0.06
Transat AT Inc Ordinary Shares (Voting and Variable Voting)
Transat AT Inc Ordinary Shares (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
4.20%CA$0.17
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.41%CN¥0.10

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