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
5.05%$0.14
Coca-Cola Co
Coca-Cola Co
2.84%$0.22
Unilever PLC
Unilever PLC
3.91%£0.20
McDonald's Corp
McDonald's Corp
2.48%$0.61
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
Linde PLC
Linde PLC
1.30%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.13
Barrick Mining Corp
Barrick Mining Corp
3.98%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.28
The Hershey Co
The Hershey Co
3.07%$0.32
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.47
Old Republic International Corp
Old Republic International Corp
9.08%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.94%CA$0.13
Kellanova
Kellanova
2.80%$0.41
Applied Materials Inc
Applied Materials Inc
0.54%$0.07
Cintas Corp
Cintas Corp
1.09%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.85%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.39%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.21%$0.04
Northland Power Inc
Northland Power Inc
3.14%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.26%$0.80
Robert Half Inc
Robert Half Inc
9.67%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.60
Whirlpool Corp
Whirlpool Corp
6.41%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.14
The Wendy's Co
The Wendy's Co
8.11%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.73%€0.00
Valero Energy Corp
Valero Energy Corp
2.02%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.00
Unilever PLC ADR
Unilever PLC ADR
4.07%$0.33
Dover Corp
Dover Corp
0.98%$0.28
Magna International Inc
Magna International Inc
3.50%$0.09
Exchange Income Corp
Exchange Income Corp
2.73%CA$0.13
ArcelorMittal SA
ArcelorMittal SA
1.19%€0.28
KeyCorp
KeyCorp
3.72%$0.01
International Paper Co
International Paper Co
5.12%$0.13
Badger Meter Inc
Badger Meter Inc
1.14%$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.20%CA$0.19
Newell Brands Inc
Newell Brands Inc
6.57%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.23%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.53%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.44%$0.48
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
CSX Corp
CSX Corp
1.33%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.22
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.03%CA$0.07
Ball Corp
Ball Corp
1.26%$0.10
UFP Industries Inc
UFP Industries Inc
1.58%$0.07
Everest Group Ltd
Everest Group Ltd
2.32%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
4.63%$0.37
Equifax Inc
Equifax Inc
1.20%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.08
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.50
Avery Dennison Corp
Avery Dennison Corp
2.40%$0.20
Avista Corp
Avista Corp
4.71%$0.25
Thomson Reuters Corp
Thomson Reuters Corp
2.87%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.45%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.73%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
7.17%CA$0.10
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.01
Keyera Corp
Keyera Corp
4.52%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.90%CA$0.14
Teleflex Inc
Teleflex Inc
1.04%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.05
Tennant Co
Tennant Co
1.62%$0.17
Macquarie Group Ltd
Macquarie Group Ltd
2.81%A$0.90
ARC Resources Ltd
ARC Resources Ltd
3.43%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
2.29%$0.05
Extendicare Inc
Extendicare Inc
1.78%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.31%CA$0.07
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.67
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.60%CA$0.08
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.00
Silgan Holdings Inc
Silgan Holdings Inc
2.08%$0.11
Stepan Co
Stepan Co
3.14%$0.26
UMH Properties Inc
UMH Properties Inc
6.12%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.05
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.30%$0.16
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.89
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.00%$0.16
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$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
1.52%CA$0.18
FutureFuel Corp
FutureFuel Corp
0.98%$0.20
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.79%$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
4.08%R$0.02
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.91%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.45
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
Arrow Financial Corp
Arrow Financial Corp
3.31%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.15%IDR 20
Nordstrom Inc
Nordstrom Inc
3.08%$0.20
RFA Financial Inc
RFA Financial Inc
6.95%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.03
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Ecopetrol SA
Ecopetrol SA
11.22%COP 30
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.05%$0.28
Russel Metals Inc
Russel Metals Inc
3.60%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€0.92
Sinclair Inc - Class A
Sinclair Inc - Class A
6.06%$0.43
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.16%$0.04
MGE Energy Inc
MGE Energy Inc
2.54%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.56%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
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.39%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.53%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
7.14%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Safety Insurance Group Inc
Safety Insurance Group Inc
4.86%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.94%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.52%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€4.00
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.20%$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-
0.00%CLP 196
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.71%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.51%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.46%$0.20
Supremex Inc
Supremex Inc
5.59%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.98%CA$0.04
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.32%HK$0.02
F N B Corp
F N B Corp
2.99%$0.12
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 8
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.97%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.12%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Old National Bancorp
Old National Bancorp
2.49%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
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-
6.25%$18.75
Ashland Inc
Ashland Inc
2.95%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.79%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Cargojet Inc
Cargojet Inc
1.90%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Nelnet Inc Class A
Nelnet Inc Class A
0.99%$0.49
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.50%CA$0.06
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
6.79%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
5.86%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.07%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.18%CA$0.09
LCNB Corp
LCNB Corp
5.32%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.08%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%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
5.88%MYR 0.03
Source Capital
Source Capital
5.40%$0.60
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.54%€0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.68%$0.33
ACNB Corp
ACNB Corp
3.09%$0.19
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
2.03%A$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Greene County Bancorp Inc
Greene County Bancorp Inc
1.83%$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
4.75%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$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-
8.24%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.49%₹0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥74
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Atrion Corp
Atrion Corp
0.00%$0.42
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
2.49%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.17%R$1.53
DATA Communications Management Corp
DATA Communications Management Corp
5.72%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$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-
5.78%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.71%JP¥1,768
MVB Financial Corp
MVB Financial Corp
2.62%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.46%$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
12.92%$0.53
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
27.38%$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
1.42%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-
0.00%$0.42
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.02
TIH Ltd
TIH Ltd
4.76%SGD 0.31
Trustmark Corp
Trustmark Corp
2.29%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%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
6.36%MYR 0.06
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
11.35%₪0.40
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.78%₪0.18
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
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
1.41%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
6.49%$0.05
First National Bank Alaska
First National Bank Alaska
6.12%$2.50
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.01
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫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
0.65%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%CA$0.28
Musashi Co Ltd
Musashi Co Ltd
2.02%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
25.20%$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
1.07%CA$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.61%A$0.04
The Eastern Co
The Eastern Co
1.99%$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
5.90%$0.25

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