Dividend Calendar 15 July 2009

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.50
EPR Properties
EPR Properties
6.10%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.94%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.56
Prologis Inc
Prologis Inc
3.12%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.07%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.57
SL Green Realty Corp
SL Green Realty Corp
4.33%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.06
Ecolab Inc
Ecolab Inc
1.12%$0.14
Northland Power Inc
Northland Power Inc
3.44%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.43
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.55
BCE Inc
BCE Inc
5.40%CA$0.39
Republic Services Inc
Republic Services Inc
1.25%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.77%€0.92
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.10
Packaging Corp of America
Packaging Corp of America
2.34%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.48
U.S. Bancorp
U.S. Bancorp
3.32%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.66%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.34%€0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.46
State Street Corp
State Street Corp
1.94%$0.01
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.39%€0.99
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.15%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.04%€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.87
AvalonBay Communities Inc
AvalonBay Communities Inc
3.92%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.90%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.86%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.21%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.66%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
2.77%€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.46%CA$0.13
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.13%€0.49
Sempra
Sempra
3.08%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.04
The York Water Co
The York Water Co
2.84%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.66%$0.06
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.34
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.35
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.77%€0.45
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.54%CN¥0.03
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥13
Portland General Electric Co
Portland General Electric Co
4.43%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.67
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.90%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.46
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€1.15
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.15
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
3.79%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.34%$0.13
Superior Plus Corp
Superior Plus Corp
3.27%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)
2.20%€0.50
DTE Energy Co
DTE Energy Co
3.49%$0.45
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.06
Alantra Partners SA
Alantra Partners SA
8.16%€0.69
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.14
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.10
Extendicare Inc
Extendicare Inc
1.66%CA$0.07
PG&E Corp
PG&E Corp
1.15%$0.42
Lennox International Inc
Lennox International Inc
1.32%$0.14
RLI Corp
RLI Corp
7.32%$0.27
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.58
Tubacex SA
Tubacex SA
1.60%€0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.98%CA$0.07
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.27%€0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.64%€0.52
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.53%$0.10
Interparfums Inc
Interparfums Inc
2.76%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.92%€0.17
Primoris Services Corp
Primoris Services Corp
0.40%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.57%$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
2.97%€0.83
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.91%$0.50
HF Co
HF Co
13.55%€0.66
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
KBR Inc
KBR Inc
1.73%$0.05
Quadient SA
Quadient SA
6.06%€2.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.32
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
TFI International Inc
TFI International Inc
1.32%CA$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.93%$0.02
Maison Pommery & Associes
Maison Pommery & Associes
7.77%€1.31
Medical Facilities Corp
Medical Facilities Corp
3.37%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.19%€0.59
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
11.20%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.86%$0.47
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.06
First American Financial Corp
First American Financial Corp
3.02%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.11%MX$0.25
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.99%$0.16
BancFirst Corp
BancFirst Corp
1.79%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.79%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.89%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.29%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.22%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
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
9.28%$0.24
Douglas Emmett Inc
Douglas Emmett Inc
6.39%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.63%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.17%$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.72%$0.12
COPT Defense Properties
COPT Defense Properties
3.48%$0.37
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.03
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹1.00
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$6.29
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.68%CA$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.19
PHX Energy Services Corp
PHX Energy Services Corp
6.60%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.21%$0.16
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.20
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Haulotte Group
Haulotte Group
9.22%€0.22
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%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
5.34%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.53%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.04%£0.02
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.24%$0.36
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.32%$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.06
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
0.91%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-
28.62%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.89%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.11%$0.25
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.33%€0.05
Acadia Realty Trust
Acadia Realty Trust
3.84%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.68%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%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-
6.83%$0.56
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
6.67%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.23%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
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
3.42%CA$0.08
Elastron SA
Elastron SA
0.00%€0.05
First Business Financial Services Inc
First Business Financial Services Inc
1.98%$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
4.13%$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
6.25%€0.06
U.S. Bancorp DR
U.S. Bancorp DR
6.17%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.63%NOK 0.08
AS Co SA
AS Co SA
5.99%€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
3.89%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Huaku Development Co Ltd
Huaku Development Co Ltd
8.17%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
6.33%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.04
Baoye Group Co Ltd
Baoye Group Co Ltd
3.04%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.59%$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
5.96%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
6.01%$0.05
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.57%CN¥0.07
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.84%MYR 0.01
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8.26%MYR 0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
4.91%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
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.64%₹5.50
Mega First Corp Bhd
Mega First Corp Bhd
3.51%MYR 0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.18%NT$1.55
Muda Holdings Bhd
Muda Holdings Bhd
2.48%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
0.32%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
8.81%RON 0.02
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.81%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.48%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.33%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.51%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.57%CN¥0.05
Stark Technology Inc
Stark Technology Inc
4.92%NT$1.69
SVI PCL
SVI PCL
4.32%THB 0.09
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
TaiDoc Technology Corp
TaiDoc Technology Corp
7.19%NT$4.08
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.10
Tomson Group Ltd
Tomson Group Ltd
6.44%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
3.47%MYR 0.06

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