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
5.27%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.62%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.77%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.18%$0.50
Iron Mountain Inc
Iron Mountain Inc
2.89%$0.06
EPR Properties
EPR Properties
6.42%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.19%$0.35
Prologis Inc
Prologis Inc
3.05%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.48%€0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
1.77%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.30%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.13%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.25%$0.22
Standard Life PLC
Standard Life PLC
7.07%£0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.12%€0.00
Cardinal Health Inc
Cardinal Health Inc
1.04%$0.18
Cameco Corp
Cameco Corp
0.19%CA$0.07
Ecolab Inc
Ecolab Inc
1.22%$0.16
Northland Power Inc
Northland Power Inc
3.13%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.02%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.71%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.31
BCE Inc
BCE Inc
5.33%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.31%€0.00
Republic Services Inc
Republic Services Inc
1.23%$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
6.02%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.87%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.61%€0.00
U.S. Bancorp
U.S. Bancorp
4.00%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.06
FMC Corp
FMC Corp
2.36%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.80%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.38%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.59%€0.31
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.72%€0.03
Acadian Timber Corp
Acadian Timber Corp
9.16%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.00
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.87%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.97%$0.66
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.01%CA$0.19
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
7.51%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%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
5.20%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.58%CA$0.13
Sempra
Sempra
2.94%$0.20
Golar LNG Ltd
Golar LNG Ltd
1.77%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.04
Mobilezone Holding AG
Mobilezone Holding AG
6.01%CHF 0.55
Telia Company AB
Telia Company AB
4.01%SEK 2.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.11%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.00
The York Water Co
The York Water Co
3.18%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.68%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.00
Kimco Realty Corp
Kimco Realty Corp
4.51%$0.16
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥0
Portland General Electric Co
Portland General Electric Co
4.57%$0.26
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.07%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.00
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.69%$0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€0.00
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
Keyera Corp
Keyera Corp
3.84%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.35%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€0.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.94%$0.26
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
DTE Energy Co
DTE Energy Co
3.41%$0.45
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.13
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.49%CA$0.08
Interparfums Inc
Interparfums Inc
3.67%$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.21
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.42%€0.00
RLI Corp
RLI Corp
4.99%$0.28
Lennox International Inc
Lennox International Inc
1.16%$0.15
PG&E Corp
PG&E Corp
1.27%$0.46
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.44%$0.14
LXP Industrial Trust
LXP Industrial Trust
5.43%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.63%CA$0.09
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Pegasystems Inc
Pegasystems Inc
0.35%$0.02
Baytex Energy Corp
Baytex Energy Corp
1.25%CA$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.97%€0.15
Primoris Services Corp
Primoris Services Corp
0.29%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.16%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
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
9.59%$0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.93%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.27%CA$0.34
KBR Inc
KBR Inc
2.05%$0.05
TFI International Inc
TFI International Inc
1.35%CA$0.10
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.27%€0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.86%$0.13
BancFirst Corp
BancFirst Corp
1.90%$0.12
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.13
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.75%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.59%$0.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.62%$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
7.70%$0.16
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.83%CA$0.07
American Coastal Insurance Corp
American Coastal Insurance Corp
9.06%$0.05
First American Financial Corp
First American Financial Corp
3.25%$0.22
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.55%MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.48%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
4.07%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
6.59%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.73%$0.03
MillerKnoll Inc
MillerKnoll Inc
5.10%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
7.14%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.78%CA$0.42
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.27%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.63%$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Lacroix Group
Lacroix Group
0.00%€0.30
Parkland Corp
Parkland Corp
0.00%CA$0.11
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.21
Covivio Hotels
Covivio Hotels
6.68%€1.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.78%CA$0.07
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Supremex Inc
Supremex Inc
5.63%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.98%€0.04
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.55%CA$0.13
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.43%€0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.56%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.48%$0.30
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.74%A$0.05
SLC Agricola SA
SLC Agricola SA
3.18%R$0.02
Acadia Realty Trust
Acadia Realty Trust
3.80%$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-
36.53%$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
5.47%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.90%$0.25
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.74%$0.71
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
Cargojet Inc
Cargojet Inc
1.86%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.74%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%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-
6.88%$0.56
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
6.72%CA$0.11
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.45%CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.01%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.75%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.02%CA$0.09
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.06%₩1,070
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%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
8.71%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.36%$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
4.65%DKK 5.75
First Business Financial Services Inc
First Business Financial Services Inc
2.53%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.24%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.09
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2.76%₩650
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NC Corp
NC Corp
0.43%₩500
Orion Holdings Corp
Orion Holdings Corp
4.60%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.01
Seoho Electric Co Ltd
Seoho Electric Co Ltd
19.33%₩200
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
5.99%$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
3.20%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
3.84%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
5.78%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
0.95%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$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
2.44%A$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.47%$0.14
Kangwon Land Inc
Kangwon Land Inc
6.04%₩940
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.34%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
6.46%$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
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.23%₹1.00
AK Holdings Inc
AK Holdings Inc
5.53%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
BFC Capital Trust II
BFC Capital Trust II
6.86%$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
2.14%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
5.95%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
0.76%₩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
1.65%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
5.92%₩280
Foodwell Corp
Foodwell Corp
2.47%₩40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.03%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$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
3.27%$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
0.00%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.84%₩934
GS Global Corp
GS Global Corp
0.68%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.46%₩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
0.46%₩70
Hwaseung Corp
Hwaseung Corp
2.49%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.93%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.89%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
3.70%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
1.81%₩25
Korea Computer Terminal Inc
Korea Computer Terminal Inc
3.20%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.57%₩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
0.77%₩130
Mui Properties Bhd
Mui Properties Bhd
18.48%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
10.89%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
3.43%₪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
0.42%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.66%₩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
0.37%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.41%₩10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€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
1.63%₩15
Union Corp
Union Corp
3.19%₩68
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14.34%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1.03%₩75
YM Co Ltd
YM Co Ltd
0.93%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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