Dividend Calendar 15 July 2009

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.24%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.84%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.11%$0.50
EPR Properties
EPR Properties
6.36%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.94%$0.35
Prologis Inc
Prologis Inc
2.97%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.45%€0.56
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.26%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.69%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.09%€0.57
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.18
Cameco Corp
Cameco Corp
0.19%CA$0.06
Ecolab Inc
Ecolab Inc
1.20%$0.14
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.02%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.63%€0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.37%$0.43
BCE Inc
BCE Inc
5.14%CA$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.55
Republic Services Inc
Republic Services Inc
1.26%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.92%€0.92
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.10
Packaging Corp of America
Packaging Corp of America
2.77%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.56%€0.48
U.S. Bancorp
U.S. Bancorp
3.89%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.30%CA$0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.76%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.73%€0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.46
State Street Corp
State Street Corp
2.29%$0.01
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.39%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.99
Acadian Timber Corp
Acadian Timber Corp
9.24%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.65%€0.04
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.87
AvalonBay Communities Inc
AvalonBay Communities Inc
3.85%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$0.65
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.20%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.10%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.86%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.13%€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.13
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.93%€0.49
Sempra
Sempra
2.85%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.06%€0.34
The York Water Co
The York Water Co
3.10%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.35
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.09%CN¥0.13
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.45
Kimco Realty Corp
Kimco Realty Corp
4.38%$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥13
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.79%CN¥0.03
Portland General Electric Co
Portland General Electric Co
4.41%$0.26
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.32%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.73%€0.67
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.43%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.46
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.95%€1.15
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.15
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.18
Keyera Corp
Keyera Corp
3.76%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.13
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.14
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
410.68%$1.65
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.95%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.06
DTE Energy Co
DTE Energy Co
3.29%$0.45
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.14
Alantra Partners SA
Alantra Partners SA
8.08%€0.85
Extendicare Inc
Extendicare Inc
1.57%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.32%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.13%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.61%€0.58
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.43%€0.52
RLI Corp
RLI Corp
5.01%$0.27
Tubacex SA
Tubacex SA
8.82%€0.10
Interparfums Inc
Interparfums Inc
3.44%$0.03
Lennox International Inc
Lennox International Inc
1.12%$0.14
PG&E Corp
PG&E Corp
1.21%$0.42
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.34%€0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.26%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.35%$0.02
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.17
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Primoris Services Corp
Primoris Services Corp
0.27%$0.03
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.14
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.40%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
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
9.34%$0.50
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.25%€0.83
HF Co
HF Co
11.96%€0.66
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.32
KBR Inc
KBR Inc
1.97%$0.05
TFI International Inc
TFI International Inc
1.29%CA$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.43%$0.02
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Quadient SA
Quadient SA
6.08%€2.15
Maison Pommery & Associes
Maison Pommery & Associes
8.42%€1.31
RFA Financial Inc
RFA Financial Inc
6.69%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.92%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.59
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
BancFirst Corp
BancFirst Corp
1.84%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.76%CA$0.37
Singapore Post Ltd
Singapore Post Ltd
27.52%SGD 0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.35%$0.47
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.46%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.65%MX$0.25
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.60%$0.13
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.21%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.43%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.71%$0.08
First American Financial Corp
First American Financial Corp
3.26%$0.22
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
4.00%$0.37
Douglas Emmett Inc
Douglas Emmett Inc
6.61%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.63%$0.03
MillerKnoll Inc
MillerKnoll Inc
4.84%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.40%$0.13
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$6.29
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.02%€0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.04
HDFC Bank Ltd
HDFC Bank Ltd
0.33%₹1.00
PHX Energy Services Corp
PHX Energy Services Corp
6.72%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.28
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.06
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.21
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.00%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.17%$0.16
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.20
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.32%£0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.50%CA$0.07
Haulotte Group
Haulotte Group
9.87%€0.22
Supremex Inc
Supremex Inc
5.61%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.07%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%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-
5.46%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.17%$0.25
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.03
Acadia Realty Trust
Acadia Realty Trust
3.63%$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
38.29%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.10
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.40%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.96%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.81%CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.71%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.55%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.88%$0.56
Gamehost Inc
Gamehost Inc
4.45%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
6.71%CA$0.11
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.39%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.96%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
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
8.70%€0.05
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.31%$0.12
Elastron SA
Elastron SA
0.00%€0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.48%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.24%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.06
U.S. Bancorp DR
U.S. Bancorp DR
5.95%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.71%NOK 0.08
AS Co SA
AS Co SA
5.54%€0.13
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.11
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
DATA Communications Management Corp
DATA Communications Management Corp
5.84%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Huaku Development Co Ltd
Huaku Development Co Ltd
4.51%NT$4.01
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.15%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Baoye Group Co Ltd
Baoye Group Co Ltd
3.02%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.79%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
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
5.98%CA$0.13
China Dili Group
China Dili Group
0.00%HK$0.83
China Star Entertainment Ltd
China Star Entertainment Ltd
0.00%HK$0.87
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.54%$0.05
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
1.52%CN¥0.07
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.89%MYR 0.01
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
10.05%MYR 0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
5.46%MYR 0.05
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Imalliance SA
Imalliance SA
0.00%€0.07
Intertech SA
Intertech SA
0.00%€0.06
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.22
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
6.87%MYR 0.05
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.91%₹5.50
Mega First Corp Bhd
Mega First Corp Bhd
3.50%MYR 0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.22%NT$1.55
Muda Holdings Bhd
Muda Holdings Bhd
2.46%MYR 0.03
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
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 2
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 1
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 8
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rompetrol Well Services SA
Rompetrol Well Services SA
9.12%RON 0.02
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.97%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.51%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.13%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.03%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.04%CN¥0.05
Stark Technology Inc
Stark Technology Inc
5.66%NT$1.69
SVI PCL
SVI PCL
4.37%THB 0.09
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
TaiDoc Technology Corp
TaiDoc Technology Corp
8.16%NT$4.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.10
Tomson Group Ltd
Tomson Group Ltd
6.07%HK$0.12
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.80%MYR 0.06

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