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
4.95%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.50
Iron Mountain Inc
Iron Mountain Inc
2.95%$0.06
EPR Properties
EPR Properties
6.04%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.22
Prologis Inc
Prologis Inc
2.94%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.81%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.35%$0.22
Standard Life PLC
Standard Life PLC
6.36%£0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.18
Cameco Corp
Cameco Corp
0.20%CA$0.07
Ecolab Inc
Ecolab Inc
1.14%$0.16
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.59%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.31
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.00
BCE Inc
BCE Inc
5.71%CA$0.44
Republic Services Inc
Republic Services Inc
1.20%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.88%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.57%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.79%€0.00
U.S. Bancorp
U.S. Bancorp
3.43%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.45%CA$0.06
FMC Corp
FMC Corp
2.86%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.31
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.05
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2.99%€0.03
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.74%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.61%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%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
2.82%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Sempra
Sempra
2.89%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Telia Company AB
Telia Company AB
4.42%SEK 2.25
Kimco Realty Corp
Kimco Realty Corp
4.12%$0.16
The York Water Co
The York Water Co
2.98%$0.13
Mobilezone Holding AG
Mobilezone Holding AG
6.07%CHF 0.55
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.34
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Portland General Electric Co
Portland General Electric Co
4.25%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.00
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.23%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.79%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
3.74%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.00
DTE Energy Co
DTE Energy Co
3.29%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.13
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
PG&E Corp
PG&E Corp
1.16%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.37%$0.11
RLI Corp
RLI Corp
7.62%$0.28
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.21
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.73%€0.00
Lennox International Inc
Lennox International Inc
1.01%$0.15
Interparfums Inc
Interparfums Inc
2.59%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.81%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.37%$0.02
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.15
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.18
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.13%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.34
KBR Inc
KBR Inc
1.88%$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.66%$0.15
TFI International Inc
TFI International Inc
1.24%CA$0.10
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.29
First American Financial Corp
First American Financial Corp
3.07%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.42%MX$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.00
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.24%$0.37
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.13
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
BancFirst Corp
BancFirst Corp
1.78%$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.91%$0.45
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.22%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.87%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
American Coastal Insurance Corp
American Coastal Insurance Corp
7.32%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
COPT Defense Properties
COPT Defense Properties
3.44%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
6.07%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.02
Fulton Financial Corp
Fulton Financial Corp
3.18%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.49%CA$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.22%CA$0.07
Lacroix Group
Lacroix Group
0.00%€0.30
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.53%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Covivio Hotels
Covivio Hotels
6.91%€1.40
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%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
5.77%CA$0.01
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.42%$0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.71%€0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.81%CA$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.25%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.27%$0.30
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.46%$0.71
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.04
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
Lycopodium Ltd
Lycopodium Ltd
2.55%A$0.05
SLC Agricola SA
SLC Agricola SA
4.04%R$0.02
Acadia Realty Trust
Acadia Realty Trust
3.60%$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40.62%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Cargojet Inc
Cargojet Inc
1.79%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.91%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
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
6.81%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.06%$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.07%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.77%₩1,070
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.47%DKK 5.75
First Business Financial Services Inc
First Business Financial Services Inc
2.16%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.86%$0.14
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.27%₩650
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NC Corp
NC Corp
0.51%₩500
Orion Holdings Corp
Orion Holdings Corp
4.20%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
5G Networks Ltd
5G Networks Ltd
0.00%A$0.08
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.14
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%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
4.89%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
3.95%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
0.89%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$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
3.19%A$0.03
Kangwon Land Inc
Kangwon Land Inc
6.55%₩940
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.31%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$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
18.77%₩200
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.20%₹1.00
AK Holdings Inc
AK Holdings Inc
6.58%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Blue Dart Express Ltd
Blue Dart Express Ltd
0.51%₹1.00
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.16%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
6.07%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
1.04%₩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
1.98%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
6.63%₩280
Foodwell Corp
Foodwell Corp
2.49%₩40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.03%₩212
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
1.22%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.82%₩934
GS Global Corp
GS Global Corp
0.96%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4.39%₩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
0.73%₩70
Hwaseung Corp
Hwaseung Corp
2.98%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.25%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.65%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
4.67%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2.08%₩25
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4.20%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.43%₩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
0.96%₩130
Mui Properties Bhd
Mui Properties Bhd
20.59%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.84%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
4.14%₪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
0.41%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.60%₩120
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
2.53%₩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
0.41%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.50%₩10
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.75%€0.04
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.82%R$0.23
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.89%₩15
Union Corp
Union Corp
4.28%₩68
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
12.99%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1.79%₩75
YM Co Ltd
YM Co Ltd
1.07%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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