Dividend Calendar 15 June 2009

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.40%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.64%$0.13
Linde PLC
Linde PLC
1.27%$0.40
Hercules Capital Inc
Hercules Capital Inc
12.15%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.28%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.49%€0.34
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.02
The Hershey Co
The Hershey Co
3.47%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.24%€0.34
Old Republic International Corp
Old Republic International Corp
9.65%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.01%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.21
Tyson Foods Inc
Tyson Foods Inc
3.76%$0.04
Northland Power Inc
Northland Power Inc
3.15%CA$0.09
Robert Half Inc
Robert Half Inc
7.50%$0.12
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.59
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
8.20%$0.02
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.03%€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.28
Dover Corp
Dover Corp
0.94%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.51%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.33%$0.11
ArcelorMittal SA
ArcelorMittal SA
0.95%€0.28
KeyCorp
KeyCorp
3.66%$0.01
International Paper Co
International Paper Co
4.98%$0.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Newell Brands Inc
Newell Brands Inc
5.65%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.93%CA$0.19
Equinor ASA ADR
Equinor ASA ADR
4.81%$1.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.31
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.93%€0.26
CSX Corp
CSX Corp
1.27%$0.02
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.31
Sonova Holding AG
Sonova Holding AG
2.39%CHF 1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.36
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.30
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.05
Ball Corp
Ball Corp
1.38%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
4.61%$0.37
UFP Industries Inc
UFP Industries Inc
1.71%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
3.47%$0.29
ManpowerGroup Inc
ManpowerGroup Inc
4.28%$0.37
Equifax Inc
Equifax Inc
1.53%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.65
Avista Corp
Avista Corp
4.99%$0.21
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.04%$0.19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.08
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.52
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.83%HK$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.15
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.18
Keyera Corp
Keyera Corp
3.97%CA$0.07
Teleflex Inc
Teleflex Inc
1.07%$0.34
Superior Plus Corp
Superior Plus Corp
2.24%CA$0.14
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.08
Tennant Co
Tennant Co
1.44%$0.13
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.37
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.44%€0.39
Extendicare Inc
Extendicare Inc
1.59%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.35
Stepan Co
Stepan Co
2.99%$0.22
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.12%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.81%$0.16
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€1.44
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.43
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.25
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.87%$0.43
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.07%$0.17
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.08
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.31
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.10
RFA Financial Inc
RFA Financial Inc
12.02%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.16
Groupe Guillin SA
Groupe Guillin SA
3.79%€0.20
MGE Energy Inc
MGE Energy Inc
2.61%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.55%$0.24
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.79%CA$0.25
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.54%CA$0.37
American Coastal Insurance Corp
American Coastal Insurance Corp
7.13%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.09
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.42%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€0.48
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.81%CA$0.03
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.08%ZAR 1.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
5.65%$0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.06
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
PHX Energy Services Corp
PHX Energy Services Corp
7.77%CA$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$0.27
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.20
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
8.02%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.30%CA$0.07
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.30%HK$0.01
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
8.23%€0.05
United-Guardian Inc
United-Guardian Inc
7.10%$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.48%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.06
F N B Corp
F N B Corp
2.83%$0.12
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.34
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.83%RUB 0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.16%CA$0.03
Old National Bancorp
Old National Bancorp
2.34%$0.07
TerraVest Industries Inc
TerraVest Industries Inc
0.72%CA$0.03
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22.26%HK$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.44%CA$0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
Ashland Inc
Ashland Inc
2.48%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.06
Cargojet Inc
Cargojet Inc
1.85%CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.69%CA$0.59
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.43%€2.50
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.66%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.08%€1.96
ACNB Corp
ACNB Corp
6.55%$0.19
Aimia Inc
Aimia Inc
0.00%CA$0.13
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Gamehost Inc
Gamehost Inc
4.40%CA$0.07
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.30%HK$0.13
LCNB Corp
LCNB Corp
5.12%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.54%$0.24
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.87%$0.08
Source Capital
Source Capital
5.72%$0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.05
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.52
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
IDEC Corp
IDEC Corp
4.04%JP¥10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.05
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.05
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
9.15%IDR 70
Raubex Group Ltd
Raubex Group Ltd
4.00%ZAR 0.70
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.35%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.31%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.59%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.42%JP¥2,615
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.04
Trustmark Corp
Trustmark Corp
2.28%$0.23
United Bancshares Inc
United Bancshares Inc
2.69%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.36
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.64%CN¥0.05
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.91%CN¥0.01
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.70%₩100
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.09
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥18,034,557
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Colowide Co Ltd
Colowide Co Ltd
0.29%JP¥5
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.92%THB 0.21
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Daxor Corp
Daxor Corp
0.49%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.05
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.03
Fountain SA
Fountain SA
0.00%€0.56
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.31
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.23
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.10
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.38%MYR 0.05
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.05%₩150
Lanson-BCC
Lanson-BCC
2.18%€0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.02
Melisron Ltd
Melisron Ltd
1.82%₪1.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.58%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.72%$0.24
Mori Trust Reit Inc
Mori Trust Reit Inc
5.25%JP¥2,296
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
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
0.96%CN¥0.07
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.28%CN¥0.02
Paramount Corp Bhd
Paramount Corp Bhd
7.42%MYR 0.03
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.45%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.38%CN¥0.10
SK Securities Co Ltd
SK Securities Co Ltd
0.07%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.24%₩10
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.02
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.50
The Eastern Co
The Eastern Co
1.86%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.10%MYR 0.03
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.33
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.46%HK$0.02
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.58%₩160
Zions Bancorp NA DR
Zions Bancorp NA DR
6.03%$0.26

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