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
5.00%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.10%$0.49
EPR Properties
EPR Properties
6.06%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.72%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.91%€1.02
Prologis Inc
Prologis Inc
3.07%$0.52
Agree Realty Corp
Agree Realty Corp
4.04%$0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
1.91%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.46%€1.23
SL Green Realty Corp
SL Green Realty Corp
4.61%$0.79
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.14
Cameco Corp
Cameco Corp
0.19%CA$0.06
Ecolab Inc
Ecolab Inc
1.17%$0.13
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.61
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€1.30
Vidrala SA
Vidrala SA
1.97%€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)
3.51%€0.89
Republic Services Inc
Republic Services Inc
1.23%$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.76%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.61%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.75%€0.82
U.S. Bancorp
U.S. Bancorp
3.41%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.32%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.55%$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.68%€1.16
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.35%€0.55
State Street Corp
State Street Corp
1.98%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€1.02
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.61%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.01%€0.03
Exchange Income Corp
Exchange Income Corp
2.22%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.92
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.63%$0.61
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.56%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.16%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.41%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%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
2.89%€0.75
Motorola Solutions Inc
Motorola Solutions Inc
1.28%$0.35
Sempra
Sempra
2.84%$0.18
Sempra
Sempra
2.84%$0.18
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
0.37%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.03
The York Water Co
The York Water Co
3.01%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.11%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.72%€0.46
National Fuel Gas Co
National Fuel Gas Co
2.67%$0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.85%€0.84
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥15
Portland General Electric Co
Portland General Electric Co
4.21%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.79
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.15%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.08
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.03%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.62
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€1.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
AltaGas Ltd
AltaGas Ltd
2.41%CA$0.18
Keyera Corp
Keyera Corp
3.69%CA$0.07
Superior Plus Corp
Superior Plus Corp
3.09%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.91
DTE Energy Co
DTE Energy Co
3.27%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.71%$0.64
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.22%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.24
Extendicare Inc
Extendicare Inc
1.45%CA$0.09
PG&E Corp
PG&E Corp
1.12%$0.39
Tubacex SA
Tubacex SA
1.59%€0.12
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.80%€0.63
RLI Corp
RLI Corp
7.75%$0.25
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.93%€0.56
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.33
Interparfums Inc
Interparfums Inc
2.69%$0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.92%$0.13
Pegasystems Inc
Pegasystems Inc
0.46%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.00%€0.16
Baytex Energy Corp
Baytex Energy Corp
1.44%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
8.77%$0.25
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
9.14%$0.50
HF Co
HF Co
13.13%€0.66
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Total Energy Services Inc
Total Energy Services Inc
1.95%CA$0.03
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.17
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Quadient SA
Quadient SA
5.95%€3.65
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.32
KBR Inc
KBR Inc
1.80%$0.05
Brunel International NV
Brunel International NV
4.72%€0.34
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Maison Pommery & Associes
Maison Pommery & Associes
7.34%€1.35
Hope Bancorp Inc
Hope Bancorp Inc
4.23%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.74%CA$0.10
Eurocash SA
Eurocash SA
0.00%PLN 0.30
First American Financial Corp
First American Financial Corp
3.23%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.48%MX$0.27
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.29%€0.67
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.47
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.16
WSP Global Inc
WSP Global Inc
0.87%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.20
BancFirst Corp
BancFirst Corp
1.84%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.26%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
7.55%$0.20
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.32%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.24%CA$0.37
WPP PLC ADR
WPP PLC ADR
5.56%$0.90
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.36%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.59%$0.05
COPT Defense Properties
COPT Defense Properties
3.43%$0.34
Douglas Emmett Inc
Douglas Emmett Inc
6.16%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.63%$0.08
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.50%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.03
Fulton Financial Corp
Fulton Financial Corp
3.31%$0.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.48%CA$0.47
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.07
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.66%CN¥0.12
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.46%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.54%$0.19
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.49%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%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
8.97%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Precia SA
Precia SA
2.16%€0.13
Supremex Inc
Supremex Inc
5.68%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.76%$0.17
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-
5.26%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.29%$0.50
Richards Group Inc
Richards Group Inc
4.48%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.09%$0.35
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
8.53%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.79%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
3.55%$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.16
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.71%$0.12
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.14%$0.18
Acadia Realty Trust
Acadia Realty Trust
3.60%$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-
37.69%$0.53
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.25
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.19%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.81%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.08%CA$0.59
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Cofidur SA
Cofidur SA
3.45%€6.00
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.65
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
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
6.78%CA$0.10
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.74%IDR 47
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€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
1.41%CA$0.10
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.78%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Ilyda SA
Ilyda SA
2.31%€0.02
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%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
3.35%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
3.33%$0.80
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.02
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.64%€12.00
Delfingen
Delfingen
5.84%€1.10
First Business Financial Services Inc
First Business Financial Services Inc
2.18%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.88%$0.13
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
1.13%CA$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.16%$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
3.70%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
6.12%$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.12%A$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
6.44%$0.05
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.24%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
5.57%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.24%CN¥0.10
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.20%NT$0.24
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.06
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
5.17%MYR 0.05
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.03
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.07
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.06
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
BFC Capital Trust II
BFC Capital Trust II
6.86%$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
6.06%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
5.78%$0.05
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 N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.02
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.36%MYR 0.02
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.19%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.09%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.23%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%IDR 23
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.94%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
4.79%$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 Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.84%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.99%CN¥0.08
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
6.79%€0.02
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03

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