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
5.19%$0.14
Coca-Cola Co
Coca-Cola Co
2.46%$0.22
Unilever PLC
Unilever PLC
3.50%£0.20
McDonald's Corp
McDonald's Corp
2.84%$0.61
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
Linde PLC
Linde PLC
1.38%$0.45
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.13
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.28
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.25%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.47
Old Republic International Corp
Old Republic International Corp
8.92%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
Kellanova
Kellanova
0.00%$0.41
Applied Materials Inc
Applied Materials Inc
0.43%$0.07
Cintas Corp
Cintas Corp
1.04%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.00
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.80
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.04
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.25%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.00
Valero Energy Corp
Valero Energy Corp
1.44%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.00
Unilever PLC ADR
Unilever PLC ADR
3.41%$0.33
Dover Corp
Dover Corp
1.01%$0.28
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.38%$0.14
Magna International Inc
Magna International Inc
2.85%$0.09
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
KeyCorp
KeyCorp
3.53%$0.01
International Paper Co
International Paper Co
4.54%$0.13
Newell Brands Inc
Newell Brands Inc
4.50%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
CSX Corp
CSX Corp
1.16%$0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Ball Corp
Ball Corp
1.29%$0.10
UFP Industries Inc
UFP Industries Inc
1.65%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.30
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.27%$0.20
Avista Corp
Avista Corp
5.09%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.20
ManpowerGroup Inc
ManpowerGroup Inc
2.47%$0.37
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.52
Equifax Inc
Equifax Inc
1.30%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
Keyera Corp
Keyera Corp
3.81%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.14
Tennant Co
Tennant Co
1.87%$0.17
Teleflex Inc
Teleflex Inc
0.99%$0.34
Macquarie Group Ltd
Macquarie Group Ltd
2.71%A$0.90
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.00
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.00
Stepan Co
Stepan Co
2.47%$0.26
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.16
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.67
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.46%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.89
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
FutureFuel Corp
FutureFuel Corp
0.72%$0.20
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.00
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Ambev SA
Ambev SA
0.00%R$0.02
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.32%IDR 20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%$0.10
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.20
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.42%$0.25
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.28
Sinclair Inc - Class A
Sinclair Inc - Class A
6.73%$0.43
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Ecopetrol SA
Ecopetrol SA
0.00%COP 30
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€0.92
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.20
Phreesia Inc
Phreesia Inc
0.00%$0.56
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
7.04%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.10
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.16
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.08%HK$0.02
Duro Felguera SA
Duro Felguera SA
0.00%€4.00
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
9.19%$0.05
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
2.99%$0.20
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-
1.35%CLP 196
Supremex Inc
Supremex Inc
5.39%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.77%NZ$0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
F N B Corp
F N B Corp
2.67%$0.12
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.68%IDR 8
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
High Liner Foods Inc
High Liner Foods Inc
6.70%CA$0.04
Old National Bancorp
Old National Bancorp
2.13%$0.07
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
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-
6.40%$18.75
ACNB Corp
ACNB Corp
2.63%$0.19
Ashland Inc
Ashland Inc
2.30%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Cargojet Inc
Cargojet Inc
1.72%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.04
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.67%$13.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.49
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Scholastic Corp
Scholastic Corp
2.41%$0.08
Sime Darby Bhd
Sime Darby Bhd
5.78%MYR 0.03
Source Capital
Source Capital
5.38%$0.60
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$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
2.11%A$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$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
0.64%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.60
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.46%₹0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.57%JP¥74
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.17%₪0.18
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
2.19%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$1.53
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.12%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$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-
5.62%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.27%JP¥1,768
MVB Financial Corp
MVB Financial Corp
2.22%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.25%$0.53
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.07%$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
1.70%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-
2.43%$0.42
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.88%A$0.04
TIH Ltd
TIH Ltd
4.88%SGD 0.31
Trustmark Corp
Trustmark Corp
2.12%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.08
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€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
8.61%ZAR 2.75
AMMB Holdings Bhd
AMMB Holdings Bhd
5.13%MYR 0.06
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.84%₪0.40
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
1.83%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
5.99%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.01
Hoa Phat Group JSC
Hoa Phat Group JSC
2.14%₫94
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
0.60%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%CA$0.28
Musashi Co Ltd
Musashi Co Ltd
2.76%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
22.01%$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
1.21%CA$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.04
The Eastern Co
The Eastern Co
1.73%$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
6.13%$0.25

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