Dividend Calendar 15 July 2010

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All 310 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%€0.22
Medical Properties Trust Inc
Medical Properties Trust Inc
7.58%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.51
Iron Mountain Inc
Iron Mountain Inc
2.95%$0.06
EPR Properties
EPR Properties
6.04%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.45
Prologis Inc
Prologis Inc
2.94%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.81%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.35%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.78
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.20
Cameco Corp
Cameco Corp
0.20%CA$0.07
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%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.59%€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.34
ABB Ltd
ABB Ltd
1.18%CHF 0.51
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.44
BCE Inc
BCE Inc
5.71%CA$0.44
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%€0.86
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%€0.39
U.S. Bancorp
U.S. Bancorp
3.43%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.45%CA$0.06
FMC Corp
FMC Corp
2.86%$0.06
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%€0.43
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26%€0.58
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.87
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.05
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%€0.94
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
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.82%€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
Sempra
Sempra
2.89%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.12%$0.16
The York Water Co
The York Water Co
2.98%$0.13
Thor Industries Inc
Thor Industries Inc
2.83%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.26
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.35
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.22
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.65
Sienna Senior Living Inc
Sienna Senior Living Inc
3.97%CA$0.07
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
6.24%CN¥0.04
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥8
Portland General Electric Co
Portland General Electric Co
4.25%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.73
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.23%$0.01
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
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.40
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
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%€1.01
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
3.74%CA$0.08
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.65%IDR 13
Warrior Met Coal Inc
Warrior Met Coal Inc
0.41%$0.14
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%€0.77
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.98%$0.75
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.02%$0.05
DTE Energy Co
DTE Energy Co
3.29%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.22
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
Alantra Partners SA
Alantra Partners SA
7.88%€0.69
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
PG&E Corp
PG&E Corp
1.16%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.37%$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.62%CA$0.07
RLI Corp
RLI Corp
7.62%$0.29
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.49
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.73%€0.53
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
Lennox International Inc
Lennox International Inc
1.01%$0.15
Interparfums Inc
Interparfums Inc
2.59%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.37%$0.02
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.21
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.25
HF Co
HF Co
12.93%€0.52
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%$0.43
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
6.84%IDR 21
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.38%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
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
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
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.05
First American Financial Corp
First American Financial Corp
3.07%$0.06
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%€0.57
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%$0.34
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.13
Tessenderlo Group NV
Tessenderlo Group NV
3.53%€1.25
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
BancFirst Corp
BancFirst Corp
1.78%$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.91%$0.45
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
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.14
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.22%$0.16
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.03
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
9.34%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.56%$0.07
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
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.56%€0.85
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%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Fulton Financial Corp
Fulton Financial Corp
3.18%$0.03
StarragTornos Group AG
StarragTornos Group AG
2.96%CHF 1.50
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.49%CA$0.41
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%€0.19
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.05
PHX Energy Services Corp
PHX Energy Services Corp
7.55%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%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.22%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.99%$0.10
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
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.13
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
Supremex Inc
Supremex Inc
5.77%CA$0.01
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.42%$0.10
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
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.81%CA$0.20
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
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.27%$0.30
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.04
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
SF Urban Properties AG
SF Urban Properties AG
3.62%CHF 2.40
Winpak Ltd
Winpak Ltd
0.63%CA$0.03
Acadia Realty Trust
Acadia Realty Trust
3.60%$0.18
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
5.49%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.25
Wawel SA
Wawel SA
4.97%PLN 10.00
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$0.07
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
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 23
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
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.06%$0.12
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%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.05
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.84%CN¥0.20
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
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Octopus AIM VCT
Octopus AIM VCT
17.83%£0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥4
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
AS Co SA
AS Co SA
6.36%€0.08
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.15
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
DATA Communications Management Corp
DATA Communications Management Corp
3.95%CA$8.98
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.41
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
Neusoft Corp Class A
Neusoft Corp Class A
1.97%CN¥0.12
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.68%IDR 88
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.11%IDR 1
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
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$0.50
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.04%CN¥0.04
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.91%NT$3.00
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.32%A$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
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.40
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.72%NT$0.06
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.27%NT$1.63
EFG Holding SAE
EFG Holding SAE
1.05%EGP 0.52
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.03
Ethero
Ethero
0.00%€0.50
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.25%NT$1.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.05
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.72%MYR 0.01
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.49
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.05
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%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
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
4.03%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.70%CN¥0.03
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.04
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.22%MX$0.23
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$1.05
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.08
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.03%MYR 0.05
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.16%₹0.24
Maxis Bhd
Maxis Bhd
4.52%MYR 0.03
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.14
Muda Holdings Bhd
Muda Holdings Bhd
2.38%MYR 0.03
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
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.40
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0.00%CN¥0.01
Rompetrol Well Services SA
Rompetrol Well Services SA
9.11%RON 0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.13%CN¥0.10
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.48%MYR 0.01
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.21%NT$1.20
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.61%£0.14
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.70%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.09
Toell Co Ltd
Toell Co Ltd
2.61%JP¥10
TORQ Inc
TORQ Inc
2.87%JP¥3
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€24,000.00
TRF Ltd
TRF Ltd
0.00%₹7.50
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.02
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.03
YTL Power International Bhd
YTL Power International Bhd
1.89%MYR 0.03
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹5.00
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.10%CN¥0.02

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