Dividend Calendar 15 April 2010

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.43%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.50%$0.50
Iron Mountain Inc
Iron Mountain Inc
3.22%$0.06
EPR Properties
EPR Properties
6.33%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.78%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.22
Prologis Inc
Prologis Inc
3.26%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.13
Starwood Property Trust Inc
Starwood Property Trust Inc
12.26%$0.22
Standard Life PLC
Standard Life PLC
5.98%£0.00
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.07
Ecolab Inc
Ecolab Inc
1.14%$0.16
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.36%€0.00
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.31
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.00
BCE Inc
BCE Inc
5.40%CA$0.44
Republic Services Inc
Republic Services Inc
1.21%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.68%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%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)
1.60%€0.00
U.S. Bancorp
U.S. Bancorp
3.44%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.87%CA$0.06
FMC Corp
FMC Corp
2.64%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.42%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.47%€0.31
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.11%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.72%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.03%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.95%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.00
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.23
Sempra
Sempra
3.15%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.84%$0.16
The York Water Co
The York Water Co
2.79%$0.13
Telia Company AB
Telia Company AB
4.46%SEK 2.25
Mobilezone Holding AG
Mobilezone Holding AG
7.14%CHF 0.55
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥0
Portland General Electric Co
Portland General Electric Co
4.57%$0.26
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.01
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.00%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.53%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.18
Keyera Corp
Keyera Corp
4.16%CA$0.08
DTE Energy Co
DTE Energy Co
3.60%$0.45
Superior Plus Corp
Superior Plus Corp
3.62%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.21%€0.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.30%CA$0.13
Lennox International Inc
Lennox International Inc
1.47%$0.15
PG&E Corp
PG&E Corp
1.42%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.11
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
RLI Corp
RLI Corp
7.69%$0.28
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.74%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.58%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.21
Interparfums Inc
Interparfums Inc
2.88%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.03%$0.14
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.10
Pegasystems Inc
Pegasystems Inc
0.93%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.15
Primoris Services Corp
Primoris Services Corp
0.44%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.65%$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
8.88%$0.45
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.34
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
KBR Inc
KBR Inc
1.80%$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.28%$0.15
TFI International Inc
TFI International Inc
1.47%CA$0.10
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.26%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.84%$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.35%€0.00
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.03%MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.46%CA$0.29
First American Financial Corp
First American Financial Corp
3.15%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.13
BancFirst Corp
BancFirst Corp
1.88%$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.48%$0.45
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-
5.84%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.38%$0.16
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.97%$0.03
American Coastal Insurance Corp
American Coastal Insurance Corp
8.06%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.27%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.28%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.96%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.36%$0.03
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.60%$0.02
COPT Defense Properties
COPT Defense Properties
3.66%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
7.03%$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.68%CA$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
Lacroix Group
Lacroix Group
0.00%€0.30
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.21
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Covivio Hotels
Covivio Hotels
6.91%€1.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.87%CA$0.07
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%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
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.17%$0.71
Supremex Inc
Supremex Inc
5.48%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3.31%€0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.30
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.20%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-
5.47%$0.36
SLC Agricola SA
SLC Agricola SA
2.97%R$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%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
2.68%A$0.05
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.48%$0.25
Acadia Realty Trust
Acadia Realty Trust
3.99%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Cargojet Inc
Cargojet Inc
1.94%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%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-
7.03%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.86%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
6.63%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.06%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.81%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.35%₩1,070
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
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
4.40%DKK 5.75
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.03
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.25%₩650
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NC Corp
NC Corp
0.56%₩500
Orion Holdings Corp
Orion Holdings Corp
4.32%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
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
3.63%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
5.20%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
4.17%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
2.10%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$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
4.94%A$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.96%$0.14
Kangwon Land Inc
Kangwon Land Inc
6.42%₩940
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.75%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$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
13.13%₩200
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹1.00
AK Holdings Inc
AK Holdings Inc
5.19%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.16%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.21%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Blue Dart Express Ltd
Blue Dart Express Ltd
0.52%₹1.00
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.86%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
5.87%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
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.66%$0.03
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
1.02%₩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
1.92%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
6.64%₩280
Foodwell Corp
Foodwell Corp
2.57%₩40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.02%₩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
1.30%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.30%₩934
GS Global Corp
GS Global Corp
0.94%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.50%₩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
0.63%₩70
Hwaseung Corp
Hwaseung Corp
2.95%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.20%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.53%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
4.41%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2.27%₩25
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4.38%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.38%₩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
1.03%₩130
Mui Properties Bhd
Mui Properties Bhd
21.88%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.23%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
3.50%₪0.11
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.83%$0.03
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4.03%€0.04
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
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.32%$0.04
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0.39%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.47%₩120
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩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
0.36%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.43%₩10
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.16%R$0.23
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.48%$0.04
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.85%₩15
Union Corp
Union Corp
4.24%₩68
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.39%$0.04
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.00%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
0.41%₩75
YM Co Ltd
YM Co Ltd
1.32%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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