Dividend Calendar 15 April 2010

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.24%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.28%$0.50
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.06
EPR Properties
EPR Properties
6.64%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.35%$0.35
Prologis Inc
Prologis Inc
3.14%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.64%€0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.74%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
10.66%$0.22
Standard Life PLC
Standard Life PLC
7.86%£0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.21%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.07
Ecolab Inc
Ecolab Inc
1.09%$0.16
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.66%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.31
BCE Inc
BCE Inc
5.32%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.00
Republic Services Inc
Republic Services Inc
1.22%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.92%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.38%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.00
U.S. Bancorp
U.S. Bancorp
3.78%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.08%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
4.12%$1.03
FMC Corp
FMC Corp
1.84%$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.78%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.31
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.56%€0.00
AvalonBay Communities Inc
AvalonBay Communities Inc
4.17%$0.89
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
4.12%$0.66
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.83%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%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
5.07%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.23
Sempra
Sempra
2.74%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Mobilezone Holding AG
Mobilezone Holding AG
5.88%CHF 0.55
Telia Company AB
Telia Company AB
4.25%SEK 2.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.81%€0.00
The York Water Co
The York Water Co
2.93%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.49%$0.16
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.84%JP¥0
Portland General Electric Co
Portland General Electric Co
4.13%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.90%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.55%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.90%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%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
AltaGas Ltd
AltaGas Ltd
2.83%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.08%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.00
Keyera Corp
Keyera Corp
4.42%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.83%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.16%$0.26
DTE Energy Co
DTE Energy Co
3.20%$0.45
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.14
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.13
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.08
Raymond James Financial Inc
Raymond James Financial Inc
1.44%$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.68%€0.21
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.65%€0.00
Lennox International Inc
Lennox International Inc
1.09%$0.15
Interparfums Inc
Interparfums Inc
3.54%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.59%$0.14
PG&E Corp
PG&E Corp
1.14%$0.46
RLI Corp
RLI Corp
4.57%$0.28
LXP Industrial Trust
LXP Industrial Trust
5.68%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.18
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Pegasystems Inc
Pegasystems Inc
0.29%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.03%€0.15
Primoris Services Corp
Primoris Services Corp
0.19%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.76%$0.45
Veren Inc
Veren Inc
0.00%CA$0.23
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.15
TFI International Inc
TFI International Inc
1.52%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.10%CA$0.34
Medical Facilities Corp
Medical Facilities Corp
2.95%CA$0.09
KBR Inc
KBR Inc
1.94%$0.05
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.13
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.87%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.85%CA$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.00
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
BancFirst Corp
BancFirst Corp
1.77%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.53%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.37
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.11
American Coastal Insurance Corp
American Coastal Insurance Corp
8.61%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.77%MX$0.25
WSP Global Inc
WSP Global Inc
0.67%CA$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
First American Financial Corp
First American Financial Corp
3.52%$0.22
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.63%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.96%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
7.71%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.14%CA$0.42
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
Covivio Hotels
Covivio Hotels
6.25%€1.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
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
4.25%CA$0.05
Lacroix Group
Lacroix Group
0.00%€0.30
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.99%$0.30
Supremex Inc
Supremex Inc
5.50%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.13%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.04
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.72%$0.36
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.15
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.80%CA$0.13
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.26%€0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.63%A$0.05
Acadia Realty Trust
Acadia Realty Trust
3.96%$0.18
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.99%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.25
SLC Agricola SA
SLC Agricola SA
2.83%R$0.02
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.48%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.04
Cargojet Inc
Cargojet Inc
1.88%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.91%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
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
6.83%CA$0.13
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.57%$0.71
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.32%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.23%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
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
8.15%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.04
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.65%DKK 5.75
First Business Financial Services Inc
First Business Financial Services Inc
2.38%$0.04
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%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
0.00%₩1,070
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NCsoft Corp
NCsoft Corp
0.47%₩500
Orion Holdings Corp
Orion Holdings Corp
4.40%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
5.99%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
5G Networks Ltd
5G Networks Ltd
0.00%A$0.08
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.14
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.06
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.66%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩338
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
EVZ Ltd
EVZ Ltd
1.61%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Hanon Systems
Hanon Systems
0.00%₩21
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩300
Humm Group Ltd
Humm Group Ltd
2.34%A$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.14
Kangwon Land Inc
Kangwon Land Inc
5.61%₩940
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2.64%₩650
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.84%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Seoho Electric Co Ltd
Seoho Electric Co Ltd
0.00%₩200
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.22%₹1.00
AK Holdings Inc
AK Holdings Inc
5.33%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Blue Dart Express Ltd
Blue Dart Express Ltd
0.49%₹1.00
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.76%A$0.01
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
6.01%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.11
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0.00%₩100
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€0.21
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.00%₩40
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩23
Daewon Cable Co Ltd
Daewon Cable Co Ltd
0.00%₩8
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩225
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.48%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
5.46%₩280
Foodwell Corp
Foodwell Corp
0.00%₩40
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
3.09%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.08%₩381
Good People Co Ltd
Good People Co Ltd
0.00%₩76
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0.00%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
0.73%₩934
GS Global Corp
GS Global Corp
0.76%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.10%₩200
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩250
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩250
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.00%₩70
Hwaseung Corp
Hwaseung Corp
0.00%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.78%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.45%CN¥0.17
InfoBank Corp
InfoBank Corp
0.00%₩30
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0.00%₩100
Interflex Co Ltd
Interflex Co Ltd
0.00%₩133
J. ESTINA Co Ltd
J. ESTINA Co Ltd
0.00%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
1.84%₩25
Korea Computer Terminal Inc
Korea Computer Terminal Inc
2.02%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
0.00%₩264
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.02
Meere Co Inc
Meere Co Inc
0.00%₩73
MNTECH Co Ltd
MNTECH Co Ltd
0.00%₩130
Mui Properties Bhd
Mui Properties Bhd
18.40%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
10.97%KWD 0.010
NC& Co Ltd
NC& Co Ltd
0.00%₩65
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
One Software Technologies Ltd
One Software Technologies Ltd
3.68%₪0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0.00%₩25
RFTech Co Ltd
RFTech Co Ltd
0.00%₩67
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0.00%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.60%₩120
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
0.00%₩50
Sul America SA
Sul America SA
0.00%R$0.16
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.30%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.35%₩10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.04
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.23
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.25%₩15
Union Corp
Union Corp
2.77%₩68
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
11.41%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
0.00%₩75
YM Co Ltd
YM Co Ltd
0.83%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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