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
5.14%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.13
Linde PLC
Linde PLC
1.28%$0.40
Hercules Capital Inc
Hercules Capital Inc
12.30%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.75%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.34
The Hershey Co
The Hershey Co
2.98%$0.30
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.02
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.34
Old Republic International Corp
Old Republic International Corp
9.12%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.81%CA$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.34%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.21
Tyson Foods Inc
Tyson Foods Inc
3.19%$0.04
Northland Power Inc
Northland Power Inc
3.06%CA$0.09
Robert Half Inc
Robert Half Inc
9.92%$0.12
Consolidated Edison Inc
Consolidated Edison Inc
3.19%$0.59
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.20
Whirlpool Corp
Whirlpool Corp
6.42%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.26%CA$0.10
The Wendy's Co
The Wendy's Co
8.35%$0.02
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.08%CA$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.79%€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.28
Dover Corp
Dover Corp
0.96%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.94%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.13
ArcelorMittal SA
ArcelorMittal SA
1.16%€0.28
KeyCorp
KeyCorp
3.77%$0.01
International Paper Co
International Paper Co
5.04%$0.03
Badger Meter Inc
Badger Meter Inc
1.09%$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.06%CA$0.19
Newell Brands Inc
Newell Brands Inc
7.25%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.12
Equinor ASA ADR
Equinor ASA ADR
3.98%$1.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.58%$0.31
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.30%€0.26
CSX Corp
CSX Corp
1.35%$0.02
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.31
Sonova Holding AG
Sonova Holding AG
2.40%CHF 1.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.36
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.05
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.30
Ball Corp
Ball Corp
1.26%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.76%$0.37
UFP Industries Inc
UFP Industries Inc
1.51%$0.02
ManpowerGroup Inc
ManpowerGroup Inc
4.93%$0.37
Equifax Inc
Equifax Inc
1.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.85%CA$0.08
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.19
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.65
Avista Corp
Avista Corp
4.79%$0.21
Thomson Reuters Corp
Thomson Reuters Corp
3.06%$0.28
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.18
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.79%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.15
Keyera Corp
Keyera Corp
4.28%CA$0.07
Superior Plus Corp
Superior Plus Corp
3.85%CA$0.14
Teleflex Inc
Teleflex Inc
1.10%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.22%$0.05
Tennant Co
Tennant Co
1.60%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
3.31%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.05
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.46
Extendicare Inc
Extendicare Inc
1.80%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.39
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.74%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.35
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.73%$0.10
Stepan Co
Stepan Co
3.05%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€1.44
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.98%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.72%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.25
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.43
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.59%$0.08
Nordstrom Inc
Nordstrom Inc
3.08%$0.16
RFA Financial Inc
RFA Financial Inc
7.51%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.23%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.37
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.31
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.03
Groupe Guillin SA
Groupe Guillin SA
4.68%€0.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.09%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.12%$0.24
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.25
American Coastal Insurance Corp
American Coastal Insurance Corp
8.69%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
WSP Global Inc
WSP Global Inc
0.68%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.48%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.00%ZAR 1.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.48
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
6.53%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.08%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.82%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Safety Insurance Group Inc
Safety Insurance Group Inc
5.04%$0.40
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.77%$0.16
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.07%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.63%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.39%$0.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.99%HK$0.01
Supremex Inc
Supremex Inc
5.46%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.05
United-Guardian Inc
United-Guardian Inc
7.58%$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.06
F N B Corp
F N B Corp
2.70%$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
14.96%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
7.11%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.22%CA$0.27
TerraVest Industries Inc
TerraVest Industries Inc
0.66%CA$0.03
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.96%CA$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.01
Old National Bancorp
Old National Bancorp
2.46%$0.07
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-
6.28%$18.75
Ashland Inc
Ashland Inc
3.00%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.69%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Cargojet Inc
Cargojet Inc
1.89%CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.92%CA$0.59
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.50%€2.50
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.00%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.18%€2.03
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.31%HK$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.13
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.68%CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.50%$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
5.85%€0.03
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.75%HK$0.13
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.39%CA$0.09
LCNB Corp
LCNB Corp
5.14%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.33%$0.24
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%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
2.02%$0.08
Source Capital
Source Capital
5.41%$0.50
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
8.66%€0.05
ACNB Corp
ACNB Corp
3.04%$0.19
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
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$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
1.11%CA$0.05
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.56%IDR 70
Raubex Group Ltd
Raubex Group Ltd
3.66%ZAR 0.70
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.16%$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
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
2.45%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.79%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.49%JP¥2,615
IDEC Corp
IDEC Corp
4.02%JP¥10
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$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
5.36%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.04
Trustmark Corp
Trustmark Corp
2.25%$0.23
United Bancshares Inc
United Bancshares Inc
2.63%$0.15
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.84%ZAR 0.36
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.36%CN¥0.05
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.01%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
0.92%₩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
0.26%JP¥5
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.66%THB 0.21
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Daxor Corp
Daxor Corp
0.46%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.05
First National Bank Alaska
First National Bank Alaska
6.39%$2.50
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
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$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
3.31%MYR 0.05
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.64%₩150
Lanson-BCC
Lanson-BCC
3.33%€0.35
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.02
Melisron Ltd
Melisron Ltd
1.75%₪1.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%$0.24
Mori Trust Reit Inc
Mori Trust Reit Inc
5.12%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
1.74%CN¥0.07
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.02
Paramount Corp Bhd
Paramount Corp Bhd
7.50%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
0.64%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.78%CN¥0.10
SK Securities Co Ltd
SK Securities Co Ltd
0.05%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.10%₩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
5.55%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.50
The Eastern Co
The Eastern Co
1.97%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.31%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
2.99%HK$0.02
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
0.00%₩160
Zions Bancorp NA DR
Zions Bancorp NA DR
6.06%$0.26

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