Dividend Calendar 15 January 2010

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.95%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.80
EPR Properties
EPR Properties
6.04%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.81%$0.26
McCormick & Co Inc
McCormick & Co Inc
3.82%$0.13
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.18
Cameco Corp
Cameco Corp
0.20%CA$0.06
Ecolab Inc
Ecolab Inc
1.14%$0.16
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.59%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.00
BCE Inc
BCE Inc
5.71%CA$0.41
Royal Gold Inc
Royal Gold Inc
1.04%$0.09
Republic Services Inc
Republic Services Inc
1.20%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.88%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%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)
1.79%€0.00
U.S. Bancorp
U.S. Bancorp
3.43%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.45%CA$0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.74%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.61%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.82%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Sempra
Sempra
2.89%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.12%$0.16
The York Water Co
The York Water Co
2.98%$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.34
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Portland General Electric Co
Portland General Electric Co
4.25%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
5.38%$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.79%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
McCormick & Co Inc
McCormick & Co Inc
3.81%$0.13
Keyera Corp
Keyera Corp
3.74%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.24
WW International Inc - New
WW International Inc - New
0.00%$0.18
DTE Energy Co
DTE Energy Co
3.29%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.18
Brightstar Lottery PLC
Brightstar Lottery PLC
8.60%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Barings Corporate Investors
Barings Corporate Investors
9.45%$0.27
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.13
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
PG&E Corp
PG&E Corp
1.16%$0.42
RLI Corp
RLI Corp
7.62%$0.28
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.73%€0.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.58%$0.48
Lennox International Inc
Lennox International Inc
1.01%$0.14
Interparfums Inc
Interparfums Inc
2.59%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.21%$0.36
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$1.26
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.24
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.50%$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
9.13%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.34
KBR Inc
KBR Inc
1.88%$0.05
TFI International Inc
TFI International Inc
1.24%CA$0.10
Murray Income Trust PLC
Murray Income Trust PLC
4.01%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.34%$0.26
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.29
First American Financial Corp
First American Financial Corp
3.07%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.42%MX$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.00
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.24%$0.37
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.12
WSP Global Inc
WSP Global Inc
0.83%CA$0.58
BancFirst Corp
BancFirst Corp
1.78%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.03
CVB Financial Corp
CVB Financial Corp
3.50%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.87%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.06
COPT Defense Properties
COPT Defense Properties
3.44%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
6.07%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.12
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.02
Fulton Financial Corp
Fulton Financial Corp
3.18%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.49%CA$0.40
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.85%€0.13
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.60
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.15
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.22%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.53%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%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
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.27%$0.13
Supremex Inc
Supremex Inc
5.77%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.42%$0.09
Centerspace
Centerspace
5.54%$1.72
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%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-
5.25%$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%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
MassMutual Participation Investors
MassMutual Participation Investors
9.94%$0.25
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40.62%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.26
Veris Residential Inc
Veris Residential Inc
1.71%$0.45
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.57%A$0.13
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.79%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%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-
6.91%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
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
6.81%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.68%$0.32
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.06%$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.23
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
ITO EN Ltd
ITO EN Ltd
1.61%JP¥19
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.09
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€7.85
First Business Financial Services Inc
First Business Financial Services Inc
2.16%$0.04
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
4.11%$0.03
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.08
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.50%A$0.30
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%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
6.66%€0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
2.82%$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
3.95%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.05
Imprimerie Chirat SA
Imprimerie Chirat SA
3.38%€0.55
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.56%MYR 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.83%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
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$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
6.82%$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
6.07%CA$0.13
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.89
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.51%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.25%HK$0.15
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.38
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.01
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.72%A$0.45
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.34%A$0.32
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.62%A$0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maxis Bhd
Maxis Bhd
4.52%MYR 0.06
Mobicon Group Ltd
Mobicon Group Ltd
1.06%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
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
3.25%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
6.75%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.04
Tysan Holdings Ltd
Tysan Holdings Ltd
20.00%HK$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.15%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
8.41%HK$0.15

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