Dividend Calendar 15 December 2010

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.14
Coca-Cola Co
Coca-Cola Co
2.65%$0.22
Unilever PLC
Unilever PLC
3.87%£0.20
McDonald's Corp
McDonald's Corp
2.76%$0.61
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.13
Linde PLC
Linde PLC
1.29%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.73%$0.13
Barrick Mining Corp
Barrick Mining Corp
4.14%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.28
The Hershey Co
The Hershey Co
3.15%$0.32
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.98%€0.47
Old Republic International Corp
Old Republic International Corp
9.56%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Kellanova
Kellanova
2.83%$0.41
Applied Materials Inc
Applied Materials Inc
0.49%$0.07
Cintas Corp
Cintas Corp
1.16%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.74%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.75%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.13%$0.04
Ellington Financial Inc
Ellington Financial Inc
11.70%$0.80
Northland Power Inc
Northland Power Inc
3.13%CA$0.09
Robert Half Inc
Robert Half Inc
9.39%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
6.98%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.00
Valero Energy Corp
Valero Energy Corp
1.94%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.00
Unilever PLC ADR
Unilever PLC ADR
3.88%$0.33
Dover Corp
Dover Corp
0.99%$0.28
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.13
Magna International Inc
Magna International Inc
3.29%$0.09
Badger Meter Inc
Badger Meter Inc
1.53%$0.14
ArcelorMittal SA
ArcelorMittal SA
0.94%€0.28
KeyCorp
KeyCorp
3.90%$0.01
International Paper Co
International Paper Co
6.11%$0.13
Newell Brands Inc
Newell Brands Inc
7.29%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.59%$0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.00
CSX Corp
CSX Corp
1.25%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.07
Ball Corp
Ball Corp
1.45%$0.10
UFP Industries Inc
UFP Industries Inc
1.82%$0.07
Everest Group Ltd
Everest Group Ltd
2.27%$0.48
Thomson Reuters Corp
Thomson Reuters Corp
3.21%$0.30
ManpowerGroup Inc
ManpowerGroup Inc
5.54%$0.37
Equifax Inc
Equifax Inc
1.45%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.73%CA$0.08
Avery Dennison Corp
Avery Dennison Corp
2.56%$0.20
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.04%$0.20
Avista Corp
Avista Corp
4.90%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.50
CLP Holdings Ltd
CLP Holdings Ltd
2.47%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Keyera Corp
Keyera Corp
3.87%CA$0.08
Teleflex Inc
Teleflex Inc
1.05%$0.34
Superior Plus Corp
Superior Plus Corp
2.37%CA$0.14
Mueller Industries Inc
Mueller Industries Inc
1.10%$0.05
Macquarie Group Ltd
Macquarie Group Ltd
2.78%A$0.90
Tennant Co
Tennant Co
1.57%$0.17
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
Brunswick Corp
Brunswick Corp
2.28%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.00
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.63%€0.67
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Stepan Co
Stepan Co
3.25%$0.26
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.11
UMH Properties Inc
UMH Properties Inc
6.23%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.08
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.00
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.16
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.89
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.81%$0.16
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.05
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
1.27%CA$0.18
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
FutureFuel Corp
FutureFuel Corp
0.99%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Ambev SA
Ambev SA
4.01%R$0.02
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.06%$0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
9.92%IDR 20
Arrow Financial Corp
Arrow Financial Corp
3.41%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.12%$0.20
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.10
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
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
Ecopetrol SA
Ecopetrol SA
11.23%COP 30
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Russel Metals Inc
Russel Metals Inc
3.02%CA$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
MGE Energy Inc
MGE Energy Inc
2.64%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.64%$0.28
Sinclair Inc - Class A
Sinclair Inc - Class A
7.14%$0.43
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.05%€0.92
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
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
12.57%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.63%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.20
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.05
PHX Energy Services Corp
PHX Energy Services Corp
6.96%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.52%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.37%$0.16
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.22%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.01
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.18%HK$0.02
Duro Felguera SA
Duro Felguera SA
0.00%€4.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.21%CLP 196
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.36%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
NBT Bancorp Inc
NBT Bancorp Inc
3.49%$0.20
Supremex Inc
Supremex Inc
5.49%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.04
F N B Corp
F N B Corp
3.05%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.20%CA$0.04
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 8
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.05%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.08%CA$0.05
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Ashland Inc
Ashland Inc
3.08%$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Old National Bancorp
Old National Bancorp
2.49%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.06
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
1.73%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$0.07
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.49
ACNB Corp
ACNB Corp
7.07%$0.19
Altus Group Ltd
Altus Group Ltd
1.45%CA$0.10
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.66%CA$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.64%$13.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.20%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.10%CA$0.09
LCNB Corp
LCNB Corp
5.62%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.65%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.59%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.02%$0.08
Sime Darby Bhd
Sime Darby Bhd
5.96%MYR 0.03
Source Capital
Source Capital
5.51%$0.60
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.80%$0.33
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.47
Clover Corp Ltd
Clover Corp Ltd
2.13%A$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Greene County Bancorp Inc
Greene County Bancorp Inc
1.73%$0.05
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Haynes International Inc
Haynes International Inc
0.00%$0.20
Investors Title Co
Investors Title Co
4.51%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.60
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.62%₹0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.61%JP¥74
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Atrion Corp
Atrion Corp
0.00%$0.42
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.59%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.23%R$1.53
DATA Communications Management Corp
DATA Communications Management Corp
5.78%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Gafisa SA
Gafisa SA
0.00%R$175.40
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.56%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.99%JP¥1,768
MVB Financial Corp
MVB Financial Corp
2.71%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.30%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.53%$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.64%$0.53
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
24.32%$0.01
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
1.32%NZ$0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.12%$0.42
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.13%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.02
TIH Ltd
TIH Ltd
4.55%SGD 0.31
Trustmark Corp
Trustmark Corp
2.34%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.08
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.28%€2.00
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.54
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.82%ZAR 2.75
AMMB Holdings Bhd
AMMB Holdings Bhd
6.05%MYR 0.06
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.01%₪0.40
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.19%₪0.18
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.46
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.47
Dialog Group Bhd
Dialog Group Bhd
1.46%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$46.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.05
First National Bank Alaska
First National Bank Alaska
4.87%$2.50
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
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
3.28%$0.01
Hoa Phat Group JSC
Hoa Phat Group JSC
1.88%₫71
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.02
Malam-Team Ltd
Malam-Team Ltd
0.00%₪0.30
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.14%CA$0.28
Musashi Co Ltd
Musashi Co Ltd
2.00%JP¥15
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
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.69%$0.11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Smalto
Smalto
0.00%€0.10
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
1.30%CA$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.95%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.04
The Eastern Co
The Eastern Co
2.21%$0.25
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.04
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.34
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.72%$0.25

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