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
5.39%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.36%$0.50
Iron Mountain Inc
Iron Mountain Inc
2.81%$0.06
EPR Properties
EPR Properties
6.53%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.65%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.22
Prologis Inc
Prologis Inc
3.07%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.49%$0.22
Standard Life PLC
Standard Life PLC
6.98%£0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.00%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.18
Cameco Corp
Cameco Corp
0.16%CA$0.07
Ecolab Inc
Ecolab Inc
1.13%$0.16
Northland Power Inc
Northland Power Inc
3.14%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.08%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.33%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.31
BCE Inc
BCE Inc
5.31%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.26%€0.00
Republic Services Inc
Republic Services Inc
1.29%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.13%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.62%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.00
U.S. Bancorp
U.S. Bancorp
3.67%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.26%CA$0.06
FMC Corp
FMC Corp
2.77%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.34%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.31
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.52%CA$0.05
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.00
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
4.04%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.91%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.03%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%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
5.32%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.13%CA$0.13
Sempra
Sempra
2.92%$0.20
Golar LNG Ltd
Golar LNG Ltd
2.00%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Telia Company AB
Telia Company AB
4.23%SEK 2.25
Mobilezone Holding AG
Mobilezone Holding AG
6.47%CHF 0.55
The York Water Co
The York Water Co
3.14%$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.90%€0.00
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.16
National Fuel Gas Co
National Fuel Gas Co
2.91%$0.34
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.34%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.68%JP¥0
Portland General Electric Co
Portland General Electric Co
4.38%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.05%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.73%$0.01
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Keyera Corp
Keyera Corp
3.92%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.21%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.12%€0.00
DTE Energy Co
DTE Energy Co
3.26%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.26
ARC Resources Ltd
ARC Resources Ltd
2.90%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.14
Extendicare Inc
Extendicare Inc
1.58%CA$0.07
Mullen Group Ltd
Mullen Group Ltd
3.84%CA$0.13
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.11
PG&E Corp
PG&E Corp
1.22%$0.46
RLI Corp
RLI Corp
8.79%$0.28
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.21
Interparfums Inc
Interparfums Inc
3.23%$0.07
Lennox International Inc
Lennox International Inc
1.02%$0.15
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.44%€0.00
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.07%$0.14
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$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
0.40%$0.02
Primoris Services Corp
Primoris Services Corp
0.32%$0.03
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.15
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.97%$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
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
8.49%$0.45
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.34
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%$0.15
KBR Inc
KBR Inc
2.01%$0.05
TFI International Inc
TFI International Inc
1.33%CA$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.08%MX$0.25
Medical Facilities Corp
Medical Facilities Corp
2.84%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
3.93%CA$0.29
RFA Financial Inc
RFA Financial Inc
11.92%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.07%€0.00
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.71%$0.45
WSP Global Inc
WSP Global Inc
0.86%CA$0.13
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.51%$0.37
BancFirst Corp
BancFirst Corp
1.83%$0.12
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.58%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
First American Financial Corp
First American Financial Corp
3.24%$0.22
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.13
American Coastal Insurance Corp
American Coastal Insurance Corp
7.15%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.16%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.02
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
3.84%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
6.50%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Granite Construction Inc
Granite Construction Inc
0.36%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.03
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.86%CA$0.42
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.15
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.07
Lacroix Group
Lacroix Group
0.00%€0.30
PHX Energy Services Corp
PHX Energy Services Corp
7.64%CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.05
Covivio Hotels
Covivio Hotels
6.52%€1.40
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%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
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.58%€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
Supremex Inc
Supremex Inc
5.45%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.46%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.00%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-
5.61%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.58%$0.30
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
2.54%A$0.05
SLC Agricola SA
SLC Agricola SA
4.01%R$0.02
Acadia Realty Trust
Acadia Realty Trust
3.79%$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-
51.38%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.25
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.62%$0.71
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Cargojet Inc
Cargojet Inc
1.89%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.67%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%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-
6.94%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.09
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
6.68%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.79%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.32%₩1,070
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.28%$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
2.36%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.09
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.16%$0.14
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.16%₩650
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NC Corp
NC Corp
0.42%₩500
Orion Holdings Corp
Orion Holdings Corp
4.31%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$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
4.62%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
5.88%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
0.72%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$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
2.56%A$0.03
Kangwon Land Inc
Kangwon Land Inc
6.22%₩940
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
7.60%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$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
16.96%₩200
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.02
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.20%₹1.00
AK Holdings Inc
AK Holdings Inc
6.35%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
BFC Capital Trust II
BFC Capital Trust II
6.76%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Blue Dart Express Ltd
Blue Dart Express Ltd
0.50%₹1.00
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.94%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
5.96%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
0.87%₩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
1.63%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
6.99%₩280
Foodwell Corp
Foodwell Corp
2.43%₩40
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%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.78%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.03%₩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
1.20%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.88%₩934
GS Global Corp
GS Global Corp
0.86%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4.03%₩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
0.69%₩70
Hwaseung Corp
Hwaseung Corp
2.88%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.11%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.77%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
4.38%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
1.94%₩25
Korea Computer Terminal Inc
Korea Computer Terminal Inc
3.82%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.40%₩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
20.00%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.88%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
4.06%₪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
0.47%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.79%₩120
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
2.58%₩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
0.34%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.44%₩10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.04
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.08%R$0.23
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.49%₩15
Union Corp
Union Corp
4.10%₩68
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
20.06%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1.52%₩75
YM Co Ltd
YM Co Ltd
0.97%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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