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
5.13%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.31%$0.49
EPR Properties
EPR Properties
7.01%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.81%$0.80
Prologis Inc
Prologis Inc
3.19%$0.52
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.78%€1.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.72%$0.32
Agree Realty Corp
Agree Realty Corp
4.14%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.65%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.01%$0.25
SL Green Realty Corp
SL Green Realty Corp
19.38%$0.79
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.33%€1.23
Cardinal Health Inc
Cardinal Health Inc
0.95%$0.14
Cameco Corp
Cameco Corp
0.18%CA$0.06
Northland Power Inc
Northland Power Inc
3.02%CA$0.09
Ecolab Inc
Ecolab Inc
1.10%$0.13
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.99%€0.61
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.79%€1.30
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.89
Vidrala SA
Vidrala SA
2.42%€0.13
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
1.21%$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.44%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.82
U.S. Bancorp
U.S. Bancorp
3.86%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.03%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
4.17%$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.95%€1.16
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.19%€0.55
State Street Corp
State Street Corp
2.51%$0.24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.34%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.50%€1.02
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.65%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.89%CA$0.07
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.92
AvalonBay Communities Inc
AvalonBay Communities Inc
4.22%$0.89
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
4.20%$0.61
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.35%$0.39
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
4.96%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.48%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
5.17%€0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.70%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.35
Sempra
Sempra
2.65%$0.18
Sempra
Sempra
2.65%$0.18
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.51%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.86%€0.46
The York Water Co
The York Water Co
2.87%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.60%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.35%$0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.40%€0.84
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥15
Portland General Electric Co
Portland General Electric Co
4.05%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.77%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.98%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.75%$0.20
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.63%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.62
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€1.05
AltaGas Ltd
AltaGas Ltd
2.68%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.21
Keyera Corp
Keyera Corp
4.08%CA$0.07
Superior Plus Corp
Superior Plus Corp
3.75%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.10%€0.91
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.17%$0.64
DTE Energy Co
DTE Energy Co
3.18%$0.45
ARC Resources Ltd
ARC Resources Ltd
3.17%CA$0.24
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.13
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.15
Extendicare Inc
Extendicare Inc
1.76%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.75%€0.56
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.79%€0.63
Interparfums Inc
Interparfums Inc
3.68%$0.03
Tubacex SA
Tubacex SA
8.06%€0.15
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.75%$0.13
RLI Corp
RLI Corp
4.58%$0.25
LXP Industrial Trust
LXP Industrial Trust
5.61%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.21%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.51%CA$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
PG&E Corp
PG&E Corp
1.08%$0.39
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Pegasystems Inc
Pegasystems Inc
0.31%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.94%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.20%$0.50
HF Co
HF Co
11.88%€0.66
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.21
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.03
Maison Pommery & Associes
Maison Pommery & Associes
7.55%€1.35
Medical Facilities Corp
Medical Facilities Corp
2.95%CA$0.09
Quadient SA
Quadient SA
6.94%€3.65
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.01%CA$0.32
Brunel International NV
Brunel International NV
5.25%€0.34
Hope Bancorp Inc
Hope Bancorp Inc
4.56%$0.03
KBR Inc
KBR Inc
1.93%$0.05
RFA Financial Inc
RFA Financial Inc
7.45%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.38%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.07%CA$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.19%€0.67
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
BancFirst Corp
BancFirst Corp
1.78%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.71%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.00%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.67%$0.47
Eurocash SA
Eurocash SA
0.00%PLN 0.30
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.59%MX$0.27
Sinclair Inc - Class A
Sinclair Inc - Class A
7.01%$0.20
WSP Global Inc
WSP Global Inc
0.69%CA$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.84%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.47%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.05
First American Financial Corp
First American Financial Corp
3.52%$0.22
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.90%$0.09
WPP PLC ADR
WPP PLC ADR
11.79%$0.90
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.07
COPT Defense Properties
COPT Defense Properties
4.00%$0.34
Douglas Emmett Inc
Douglas Emmett Inc
7.91%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.11%CN¥0.12
Fulton Financial Corp
Fulton Financial Corp
3.58%$0.15
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.73%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.21%CA$0.47
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.84%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
8.96%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.80%$0.19
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.31%$0.50
Supremex Inc
Supremex Inc
5.32%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.23%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.30%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.02
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%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-
5.99%$0.36
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.17
Precia SA
Precia SA
2.28%€0.13
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.80%$0.35
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Valmont Industries Inc
Valmont Industries Inc
0.73%$0.13
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
3.56%$0.01
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.39%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Acadia Realty Trust
Acadia Realty Trust
4.03%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.20%$0.65
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.25
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.83%$0.16
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.15%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
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
4.67%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Gamehost Inc
Gamehost Inc
4.49%CA$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
6.85%CA$0.13
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
1.23%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
Cofidur SA
Cofidur SA
5.08%€6.00
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Ilyda SA
Ilyda SA
1.63%€0.02
iShares S&P 500 ETF
iShares S&P 500 ETF
1.07%A$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.35%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.90%IDR 47
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
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)
5.44%$0.18
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.08%€12.00
First Business Financial Services Inc
First Business Financial Services Inc
2.37%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.68%$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
1.12%CA$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.80
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.07%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
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
6.11%CA$8.98
Delfingen
Delfingen
5.12%€1.10
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
5.89%$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.77%$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
6.41%$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$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
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
6.85%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.17
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
6.04%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
6.53%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.87%NT$0.24
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.85%$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
3.14%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
5.57%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
7.02%MYR 0.02
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.19%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.13%A$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.26%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.45%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
6.77%IDR 23
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.63%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 Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.68%$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
4.23%$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
4.52%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.21%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.81%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
5.48%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$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
2.33%CA$0.17
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03

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