Dividend Calendar 15 January 2010

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.45%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.82%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.52%$0.80
EPR Properties
EPR Properties
6.33%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.77%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.13
McCormick & Co Inc
McCormick & Co Inc
3.91%$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.75%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.06
Ecolab Inc
Ecolab Inc
1.14%$0.16
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.37%€0.00
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.00
BCE Inc
BCE Inc
5.41%CA$0.41
Royal Gold Inc
Royal Gold Inc
0.78%$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.57%$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
3.45%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.86%CA$0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.37%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.42%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.32
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.72%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.04%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.98%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.88%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.00
Sempra
Sempra
3.16%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.88%$0.16
The York Water Co
The York Water Co
2.80%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥0
Portland General Electric Co
Portland General Electric Co
4.56%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
6.16%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.00%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.80%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.52%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.00
McCormick & Co Inc
McCormick & Co Inc
3.70%$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.18
Keyera Corp
Keyera Corp
4.11%CA$0.08
DTE Energy Co
DTE Energy Co
3.61%$0.45
Superior Plus Corp
Superior Plus Corp
3.61%CA$0.14
WW International Inc - New
WW International Inc - New
0.00%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.24
Brightstar Lottery PLC
Brightstar Lottery PLC
8.75%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.18
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.13
Lennox International Inc
Lennox International Inc
1.47%$0.14
PG&E Corp
PG&E Corp
1.43%$0.42
Barings Corporate Investors
Barings Corporate Investors
6.23%$0.27
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
RLI Corp
RLI Corp
7.71%$0.28
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.48
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.57%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.00
Interparfums Inc
Interparfums Inc
2.90%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.54%€0.24
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.06%$0.36
Primoris Services Corp
Primoris Services Corp
0.44%$0.03
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$1.26
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.51%$0.66
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
8.87%$0.45
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.34
WSP Global Inc
WSP Global Inc
0.83%CA$0.58
KBR Inc
KBR Inc
1.81%$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.18
TFI International Inc
TFI International Inc
1.47%CA$0.10
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.24%£0.06
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.00
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.02%MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.29
First American Financial Corp
First American Financial Corp
3.15%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.13
BancFirst Corp
BancFirst Corp
1.88%$0.12
CVB Financial Corp
CVB Financial Corp
3.56%$0.09
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
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.27%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.35
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.95%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.03
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.60%$0.02
COPT Defense Properties
COPT Defense Properties
3.66%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
7.11%$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.08%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.60
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.41%CA$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.67%CA$0.40
Centerspace
Centerspace
5.38%$1.72
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.13
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.48%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
1.17%$0.19
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.11
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.46%$0.36
MassMutual Participation Investors
MassMutual Participation Investors
6.71%$0.25
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.09
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.13%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.26
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.94%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%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-
7.02%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.09
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
6.63%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.82%$0.32
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.23
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.08
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
ITO EN Ltd
ITO EN Ltd
1.52%JP¥19
Koss Corp
Koss Corp
0.00%$0.06
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.72%€7.85
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.03
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.08%$0.45
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.30
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.43%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
3.14%$0.05
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.14
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
DATA Communications Management Corp
DATA Communications Management Corp
4.16%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.05
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.55
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.69%MYR 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.07
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.25%IDR 125
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$2.28
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.20%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.02
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.02
BFC Capital Trust II
BFC Capital Trust II
6.21%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
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
5.87%CA$0.13
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.89
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.23%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.25%HK$0.15
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.85%$0.04
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.38
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.01
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$0.45
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.32
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.54%A$0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Maxis Bhd
Maxis Bhd
4.53%MYR 0.06
Mobicon Group Ltd
Mobicon Group Ltd
1.02%HK$0.01
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
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.88%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.28%MYR 0.12
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$0.04
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
Tysan Holdings Ltd
Tysan Holdings Ltd
18.51%HK$0.02
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.80%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
10.42%HK$0.15

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