Dividend Calendar 15 May 2008

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.11%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.50%$0.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.20
Hormel Foods Corp
Hormel Foods Corp
5.82%$0.05
Abbott Laboratories
Abbott Laboratories
2.93%$0.36
NNN REIT Inc
NNN REIT Inc
5.53%$0.38
Aixtron SE
Aixtron SE
0.30%€0.07
Paychex Inc
Paychex Inc
5.04%$0.30
K+S AG
K+S AG
0.47%€0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.12
Clorox Co
Clorox Co
5.45%$0.40
Tanger Inc
Tanger Inc
3.63%$0.19
ONEOK Inc
ONEOK Inc
4.58%$0.19
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
2.88%$0.20
Wienerberger AG
Wienerberger AG
4.25%€1.45
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.18
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.13%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Renault SA
Renault SA
7.84%€3.80
Marsh
Marsh
2.40%$0.20
Service Properties Trust
Service Properties Trust
2.44%$0.77
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
10.56%$0.48
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.13
DNB Bank ASA
DNB Bank ASA
6.64%NOK 4.27
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.31%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.13
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.08%SGD 0.15
Lennar Corp Class A
Lennar Corp Class A
2.41%$0.16
Polaris Inc
Polaris Inc
4.54%$0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.07
Amplifon SpA
Amplifon SpA
2.76%€0.04
Metropole Television SA
Metropole Television SA
10.89%€1.00
Emera Inc
Emera Inc
4.09%CA$0.24
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.14%€0.19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.49%€0.90
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
5.86%$0.11
Keyera Corp
Keyera Corp
3.78%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.21%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.18
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.14
Eramet SA
Eramet SA
2.78%€6.00
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.45%$0.10
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.54%SEK 0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.91%€1.35
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.34
Alliance Resource Partners LP
Alliance Resource Partners LP
9.52%$0.29
Mullen Group Ltd
Mullen Group Ltd
3.83%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.92%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$0.83
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.09
Sino Land Co Ltd
Sino Land Co Ltd
4.70%HK$0.09
Baytex Energy Corp
Baytex Energy Corp
1.23%CA$0.20
Plains All American Pipeline LP
Plains All American Pipeline LP
7.50%$0.43
Interpump Group SpA
Interpump Group SpA
1.03%€0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.21%€5.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.35%$0.12
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.54%€3.40
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.76%CLP 86
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.40%€1.85
Rieter Holding AG
Rieter Holding AG
64.81%CHF 15.00
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.03
1st Source Corp
1st Source Corp
2.43%$0.13
TFI International Inc
TFI International Inc
1.37%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.87%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.85%€1.53
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.83%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.76%CA$0.37
Lennar Corp Class B
Lennar Corp Class B
2.46%$0.16
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.04%$0.43
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.61%$0.03
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.32
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.34%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.79%$0.05
Fagron SA
Fagron SA
1.65%€0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Surgutneftegas PJSC
Surgutneftegas PJSC
21.57%RUB 0.82
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
B&C Speakers SpA
B&C Speakers SpA
6.14%€0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.46
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
SOL SpA
SOL SpA
0.78%€0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.11
Lindab International AB
Lindab International AB
3.96%SEK 5.25
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.03
BCB Bancorp Inc
BCB Bancorp Inc
3.34%$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.59%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.61%$0.32
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.15
Global Partners LP
Global Partners LP
6.22%$0.49
Haulotte Group
Haulotte Group
10.19%€0.22
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.87%$0.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.80%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.11
Supremex Inc
Supremex Inc
5.64%CA$0.10
Ascopiave SpA
Ascopiave SpA
10.61%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€1.66
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.36
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
Linz Textil Holding AG
Linz Textil Holding AG
2.33%€7.00
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Surgutneftegas PJSC
Surgutneftegas PJSC
5.04%RUB 0.64
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.04
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.48%SGD 0.06
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.35%CA$0.03
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 0.11
New Germany Fund Inc.
New Germany Fund Inc.
2.42%$0.06
Unitil Corp
Unitil Corp
3.77%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
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
1.75%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.16
CIR SpA
CIR SpA
0.00%€0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.97%$0.14
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.49%$0.30
Safilo Group SpA
Safilo Group SpA
0.00%€1.70
Sierra Bancorp
Sierra Bancorp
2.80%$0.17
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
VSE Corp
VSE Corp
0.25%$0.02
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.10
Ames National Corp
Ames National Corp
3.45%$0.28
Biesse SpA
Biesse SpA
0.87%€0.44
DCP Midstream LP
DCP Midstream LP
0.00%$0.59
Elon AB
Elon AB
6.66%SEK 6.00
Enviri Corp
Enviri Corp
0.00%$0.20
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.79%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.72
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
The European Equity Fund Inc
The European Equity Fund Inc
9.21%$0.53
Aeffe SpA
Aeffe SpA
0.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Gaumont
Gaumont
0.00%€0.30
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.31%MX$0.60
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.90%$0.09
Orix Jreit Inc
Orix Jreit Inc
4.93%JP¥3,247
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
53.01%R$0.27
Upergy
Upergy
5.14%€0.04
Valsoia SpA
Valsoia SpA
3.78%€0.13
Abu Dhabi National Hotels
Abu Dhabi National Hotels
8.11%AED 0.02
AKVA Group ASA
AKVA Group ASA
1.53%NOK 0.90
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.48%$0.25
Beter Bed Holding
Beter Bed Holding
0.00%€0.70
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.40
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Cie Lebon SA
Cie Lebon SA
2.76%€3.20
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.52%$0.05
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.84%₪6.81
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.34%$0.17
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.01
First Community Corp
First Community Corp
2.27%$0.08
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.03
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£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
6.47%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.19%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.44%THB 0.41
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.03
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.75%CN¥0.04
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Caldwell Partners International Inc
Caldwell Partners International Inc
3.30%CA$0.02
Calumet Inc
Calumet Inc
0.00%$0.45
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.69%$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$168.75
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
Fiducial Real Estate
Fiducial Real Estate
2.42%€0.27
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.03%THB 0.50
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
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.04%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.08%NT$0.21
GenMont Biotech Inc
GenMont Biotech Inc
4.82%NT$0.54
Green Resources PCL
Green Resources PCL
0.00%THB 0.04
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.80%CN¥0.05
Hultstrom Group AB B
Hultstrom Group AB B
0.00%SEK 4.54
IFS Capital Ltd
IFS Capital Ltd
4.06%SGD 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.01%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.08%JP¥1,437
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.71%CN¥0.05
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.04
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
NOMURA Co Ltd
NOMURA Co Ltd
3.78%JP¥2
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 31.37
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.74%$0.34
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥10
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.04
PP Prime PCL
PP Prime PCL
0.00%THB 0.19
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.00
Raval ACS Ltd
Raval ACS Ltd
14.74%₪0.12
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
9.09%THB 0.10
StoneMor Inc
StoneMor Inc
0.00%$0.52
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.00%MYR 0.02
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.16%MYR 0.22
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€0.02
Thai President Foods PCL
Thai President Foods PCL
2.43%THB 0.61
The Savola Group
The Savola Group
6.25%SAR 0.55
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.69%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.05
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0.00%SGD 0.01
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.13%CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.38%CN¥0.03

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