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
5.03%$0.14
Coca-Cola Co
Coca-Cola Co
2.64%$0.22
Unilever PLC
Unilever PLC
3.56%£0.20
McDonald's Corp
McDonald's Corp
2.92%$0.61
Main Street Capital Corp
Main Street Capital Corp
8.05%$0.13
Linde PLC
Linde PLC
1.30%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.13
Barrick Mining Corp
Barrick Mining Corp
2.59%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.28
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.50%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.11%€0.47
Old Republic International Corp
Old Republic International Corp
8.94%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.19%CA$0.13
Kellanova
Kellanova
0.00%$0.41
Applied Materials Inc
Applied Materials Inc
0.39%$0.07
Cintas Corp
Cintas Corp
1.00%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.71%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.78%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Ellington Financial Inc
Ellington Financial Inc
11.60%$0.80
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.04
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
5.68%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.26%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.45%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.19%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.00
Valero Energy Corp
Valero Energy Corp
1.58%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.00
Unilever PLC ADR
Unilever PLC ADR
3.57%$0.33
Dover Corp
Dover Corp
1.00%$0.28
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.13
Magna International Inc
Magna International Inc
2.98%$0.09
Badger Meter Inc
Badger Meter Inc
1.22%$0.14
ArcelorMittal SA
ArcelorMittal SA
0.92%€0.28
KeyCorp
KeyCorp
3.53%$0.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.12
International Paper Co
International Paper Co
5.11%$0.13
Newell Brands Inc
Newell Brands Inc
5.41%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.94%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
CSX Corp
CSX Corp
1.17%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€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)
1.31%CHF 0.00
Ball Corp
Ball Corp
1.29%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.06%CA$0.07
UFP Industries Inc
UFP Industries Inc
1.75%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.91%$0.30
Everest Group Ltd
Everest Group Ltd
2.12%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
2.74%$0.37
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.92%$0.20
Avery Dennison Corp
Avery Dennison Corp
2.58%$0.20
Equifax Inc
Equifax Inc
1.40%$0.16
Avista Corp
Avista Corp
4.78%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.50
CLP Holdings Ltd
CLP Holdings Ltd
4.19%HK$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.51%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.78%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.50%CA$0.11
Keyera Corp
Keyera Corp
3.82%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.31%$0.10
Superior Plus Corp
Superior Plus Corp
3.18%CA$0.14
Teleflex Inc
Teleflex Inc
1.01%$0.34
Tennant Co
Tennant Co
1.50%$0.17
Macquarie Group Ltd
Macquarie Group Ltd
2.79%A$0.90
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Brunswick Corp
Brunswick Corp
2.24%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.00
SpartanNash Co
SpartanNash Co
0.00%$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.10
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.67
Extendicare Inc
Extendicare Inc
1.42%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.88%$0.11
Stepan Co
Stepan Co
2.81%$0.26
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.54%$0.16
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.00
UMH Properties Inc
UMH Properties Inc
5.77%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.89
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.79%$0.16
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.49%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.18
FutureFuel Corp
FutureFuel Corp
0.79%$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.00
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$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
2.57%$0.45
First National Financial Corp
First National Financial Corp
0.00%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
11.75%IDR 20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.65%$0.10
Arrow Financial Corp
Arrow Financial Corp
2.88%$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
2.83%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.74%$0.28
RFA Financial Inc
RFA Financial Inc
11.12%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.10
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.45%$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.58%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.92
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.36%$0.03
Ecopetrol SA
Ecopetrol SA
0.00%COP 30
Sinclair Inc - Class A
Sinclair Inc - Class A
7.15%$0.43
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-
5.33%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.06
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
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
5.43%$0.50
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.73%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.66%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€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
5.60%$0.16
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
9.25%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.37%CA$0.01
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.00%HK$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.24%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$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-
1.45%CLP 196
Supremex Inc
Supremex Inc
5.71%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.42%NZ$0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
0.98%CA$0.05
F N B Corp
F N B Corp
2.75%$0.12
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.30%IDR 8
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.65%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.05
High Liner Foods Inc
High Liner Foods Inc
7.19%CA$0.04
Old National Bancorp
Old National Bancorp
2.22%$0.07
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.51%CN¥0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
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-
6.33%$18.75
ACNB Corp
ACNB Corp
6.21%$0.19
Ashland Inc
Ashland Inc
2.48%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.52%CA$0.06
Cargojet Inc
Cargojet Inc
1.77%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.07%CA$0.35
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.76%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.39%CA$0.28
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.04
Altus Group Ltd
Altus Group Ltd
1.31%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
6.51%CA$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.76%$13.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
LCNB Corp
LCNB Corp
4.45%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.49
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
1.73%$0.08
Sime Darby Bhd
Sime Darby Bhd
6.10%MYR 0.03
Source Capital
Source Capital
5.59%$0.60
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$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
2.30%A$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$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
1.35%$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
2.05%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$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-
7.96%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€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
0.61%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
2.24%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.79%R$1.53
DATA Communications Management Corp
DATA Communications Management Corp
3.79%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.32%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$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
7.06%JP¥1,768
MVB Financial Corp
MVB Financial Corp
2.33%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.09%$0.53
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.26%$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
1.77%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-
2.59%$0.42
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.87%A$0.04
TIH Ltd
TIH Ltd
5.00%SGD 0.31
Trustmark Corp
Trustmark Corp
2.20%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%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
8.63%ZAR 2.75
AMMB Holdings Bhd
AMMB Holdings Bhd
6.00%MYR 0.06
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.35%₪0.40
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.42%₪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
1.77%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
5.79%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€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
4.04%$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
2.19%₫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
0.66%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%CA$0.28
Musashi Co Ltd
Musashi Co Ltd
2.85%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
23.15%$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
1.22%CA$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.71%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.04
The Eastern Co
The Eastern Co
1.69%$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
6.15%$0.25

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