Dividend Calendar 15 July 2009

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.46%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.50
EPR Properties
EPR Properties
6.37%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.82%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.76%€0.56
Prologis Inc
Prologis Inc
3.23%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.83%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.57
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.06
Ecolab Inc
Ecolab Inc
1.14%$0.14
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.41%€0.47
Northland Power Inc
Northland Power Inc
3.41%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.43
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.43
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.53%€0.55
BCE Inc
BCE Inc
5.43%CA$0.39
Republic Services Inc
Republic Services Inc
1.21%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.68%€0.92
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.10
Packaging Corp of America
Packaging Corp of America
2.58%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.61%€0.48
U.S. Bancorp
U.S. Bancorp
3.46%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.85%CA$0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.87%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.41%€0.47
State Street Corp
State Street Corp
1.92%$0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.99
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.10%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.07
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.87
Federal Realty Investment Trust
Federal Realty Investment Trust
4.04%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.82%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.98%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.88%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
2.75%€0.21
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.05%€0.49
Sempra
Sempra
3.19%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.84%$0.06
The York Water Co
The York Water Co
2.81%$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
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.34
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.91%€0.45
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥13
Portland General Electric Co
Portland General Electric Co
4.59%$0.26
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.00%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.67
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.53%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.46
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€1.15
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.18
Keyera Corp
Keyera Corp
4.08%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.13
DTE Energy Co
DTE Energy Co
3.61%$0.45
Superior Plus Corp
Superior Plus Corp
3.61%CA$0.14
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.65
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.23%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.06
Alantra Partners SA
Alantra Partners SA
8.45%€0.69
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.14
Lennox International Inc
Lennox International Inc
1.48%$0.14
PG&E Corp
PG&E Corp
1.42%$0.42
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
RLI Corp
RLI Corp
7.75%$0.27
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Tubacex SA
Tubacex SA
1.77%€0.08
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.34%€0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.52
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.58
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.21%$0.10
Interparfums Inc
Interparfums Inc
2.90%$0.03
Pegasystems Inc
Pegasystems Inc
0.93%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Primoris Services Corp
Primoris Services Corp
0.44%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.08
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.64%$0.25
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.14
Veren Inc
Veren Inc
0.00%CA$0.23
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.10%€0.83
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.87%$0.50
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
HF Co
HF Co
13.35%€0.66
KBR Inc
KBR Inc
1.81%$0.05
Quadient SA
Quadient SA
5.97%€2.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.32
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
TFI International Inc
TFI International Inc
1.48%CA$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.70%$0.02
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Maison Pommery & Associes
Maison Pommery & Associes
8.17%€1.31
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.82%$0.47
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.37%€0.59
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.10
Singapore Post Ltd
Singapore Post Ltd
1.69%SGD 0.03
First American Financial Corp
First American Financial Corp
3.15%$0.22
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
BancFirst Corp
BancFirst Corp
1.88%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.13
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.95%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.27%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.24
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.94%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.03
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.60%$0.02
COPT Defense Properties
COPT Defense Properties
3.66%$0.37
Douglas Emmett Inc
Douglas Emmett Inc
7.11%$0.10
HDFC Bank Ltd
HDFC Bank Ltd
1.87%₹1.00
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$6.29
PHX Energy Services Corp
PHX Energy Services Corp
6.41%CA$0.09
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.04%$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.71%€0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.06
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.15%$0.16
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.20
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Haulotte Group
Haulotte Group
10.26%€0.22
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%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
Supremex Inc
Supremex Inc
5.48%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$0.05
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%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-
5.46%$0.36
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.47%CA$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.76%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.08%£0.02
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.03
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.25
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.94%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%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-
7.02%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.09
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
6.63%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.30%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.17%$0.06
Elastron SA
Elastron SA
3.98%€0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.02
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
1.16%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.06
U.S. Bancorp DR
U.S. Bancorp DR
6.43%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.08
AS Co SA
AS Co SA
6.00%€0.13
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.11
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.08
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
4.16%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Huaku Development Co Ltd
Huaku Development Co Ltd
8.08%NT$4.01
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.22
Neuberger Municipal Fund
Neuberger Municipal Fund
6.68%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.20%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.17%$0.03
Baoye Group Co Ltd
Baoye Group Co Ltd
3.27%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.20%$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
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
5.87%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
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.61%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.48%$0.05
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.64%CN¥0.07
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.49%MYR 0.01
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8.85%MYR 0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.31%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
4.64%MYR 0.05
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.31%$0.03
Imalliance SA
Imalliance SA
0.00%€0.07
Intertech SA
Intertech SA
0.00%€0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Magnum Bhd
Magnum Bhd
8.33%MYR 0.05
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.68%₹5.50
Mega First Corp Bhd
Mega First Corp Bhd
3.24%MYR 0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.25%NT$1.55
Muda Holdings Bhd
Muda Holdings Bhd
2.55%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
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
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
0.36%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
8.64%RON 0.02
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.79%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.60%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.38%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.91%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.51%CN¥0.05
Stark Technology Inc
Stark Technology Inc
4.95%NT$1.69
SVI PCL
SVI PCL
4.30%THB 0.09
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
TaiDoc Technology Corp
TaiDoc Technology Corp
3.95%NT$3.71
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.10
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.82%$0.04
Tomson Group Ltd
Tomson Group Ltd
6.23%HK$0.12
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.86%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.48%MYR 0.06

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