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
5.41%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.22
Medical Properties Trust Inc
Medical Properties Trust Inc
7.95%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.51
Iron Mountain Inc
Iron Mountain Inc
2.81%$0.06
EPR Properties
EPR Properties
6.53%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.65%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.45%€0.45
Prologis Inc
Prologis Inc
3.07%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.04%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.48%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.01%€0.78
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.20
Cameco Corp
Cameco Corp
0.16%CA$0.07
Ecolab Inc
Ecolab Inc
1.13%$0.16
Northland Power Inc
Northland Power Inc
3.14%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.34%€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.34
ABB Ltd
ABB Ltd
1.08%CHF 0.51
BCE Inc
BCE Inc
5.31%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.26%€0.44
Republic Services Inc
Republic Services Inc
1.29%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.13%€0.86
Freehold Royalties Ltd
Freehold Royalties Ltd
6.51%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.63%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.39
U.S. Bancorp
U.S. Bancorp
3.67%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.25%CA$0.06
FMC Corp
FMC Corp
2.78%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.43
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.58
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.87
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.51%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.94
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.88%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
13.79%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
5.34%€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.13%CA$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
Sempra
Sempra
2.93%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Thor Industries Inc
Thor Industries Inc
2.96%$0.07
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.16
The York Water Co
The York Water Co
3.14%$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.90%€0.26
National Fuel Gas Co
National Fuel Gas Co
2.90%$0.35
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.22
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.34%€0.65
Sienna Senior Living Inc
Sienna Senior Living Inc
4.28%CA$0.07
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.79%CN¥0.04
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.69%JP¥8
Portland General Electric Co
Portland General Electric Co
4.39%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.73
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.04%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.60%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.73%$0.01
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.40
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.94%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€1.01
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
3.91%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.14
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.81%IDR 13
Superior Plus Corp
Superior Plus Corp
2.21%CA$0.14
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.82%$0.75
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.77
DTE Energy Co
DTE Energy Co
3.26%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.91%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.14
Alantra Partners SA
Alantra Partners SA
8.08%€0.69
Extendicare Inc
Extendicare Inc
1.59%CA$0.07
Mullen Group Ltd
Mullen Group Ltd
3.87%CA$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
PG&E Corp
PG&E Corp
1.21%$0.46
RLI Corp
RLI Corp
8.80%$0.29
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Interparfums Inc
Interparfums Inc
3.24%$0.07
Lennox International Inc
Lennox International Inc
1.02%$0.15
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.45%€0.53
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.40%$0.02
Primoris Services Corp
Primoris Services Corp
0.32%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.21
Baytex Energy Corp
Baytex Energy Corp
1.57%CA$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.25
HF Co
HF Co
11.27%€0.52
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.49%$0.43
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.90%$0.10
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
4.93%IDR 21
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.34
KBR Inc
KBR Inc
2.02%$0.05
TFI International Inc
TFI International Inc
1.33%CA$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.05%MX$0.25
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.96%CA$0.29
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.08%€0.57
Tessenderlo Group NV
Tessenderlo Group NV
3.62%€1.25
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
First American Financial Corp
First American Financial Corp
3.24%$0.06
Singapore Post Ltd
Singapore Post Ltd
27.72%SGD 0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.34
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.70%$0.45
BancFirst Corp
BancFirst Corp
1.83%$0.12
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.58%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.16%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.13
CVB Financial Corp
CVB Financial Corp
3.85%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.25
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.55%$0.02
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
3.85%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
6.49%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Granite Construction Inc
Granite Construction Inc
0.36%$0.13
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
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.03
StarragTornos Group AG
StarragTornos Group AG
3.10%CHF 1.50
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.89%CA$0.41
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.12%$0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.17
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.63%CA$0.04
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
8.02%$0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.02%$0.10
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
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.10
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.32%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
Supremex Inc
Supremex Inc
5.44%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.46%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.99%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-
5.61%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.57%$0.30
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.09
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
3.72%CHF 2.40
Acadia Realty Trust
Acadia Realty Trust
3.80%$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-
51.33%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
6.05%$0.25
Wawel SA
Wawel SA
4.76%PLN 10.00
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.87%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.67%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%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-
6.94%$0.56
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 23
K-Bro Linen Inc
K-Bro Linen Inc
2.78%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
6.68%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.05
Gamehost Inc
Gamehost Inc
4.40%CA$0.07
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.03
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.12
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
1.21%CN¥0.20
First Business Financial Services Inc
First Business Financial Services Inc
2.36%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Octopus AIM VCT
Octopus AIM VCT
17.86%£0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥4
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$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
5.74%€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
6.02%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
5.87%$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
6.37%$0.07
Neusoft Corp Class A
Neusoft Corp Class A
1.93%CN¥0.12
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
6.08%IDR 88
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.07%IDR 1
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.36%$0.02
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$0.50
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.76%CN¥0.04
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.75%NT$3.00
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
872.87%A$0.02
BFC Capital Trust II
BFC Capital Trust II
6.76%$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
5.95%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
5.33%€0.40
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.93%NT$0.06
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.14%NT$1.63
EFG Holding SAE
EFG Holding SAE
0.00%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
3.44%NT$1.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.85%$0.05
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.84%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
5.71%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.02
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
3.29%$0.01
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.61%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
1.20%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
7.20%MYR 0.05
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.11%₹0.24
Maxis Bhd
Maxis Bhd
4.68%MYR 0.03
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.14
Muda Holdings Bhd
Muda Holdings Bhd
2.45%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
7.71%RON 0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.57%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
3.81%MYR 0.01
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.69%NT$1.20
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.85%£0.14
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.09
Toell Co Ltd
Toell Co Ltd
2.64%JP¥10
TORQ Inc
TORQ Inc
2.94%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
1.93%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
1.36%CN¥0.02

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