Dividend Calendar 15 July 2010

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.22
Medical Properties Trust Inc
Medical Properties Trust Inc
7.22%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.30%$0.51
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.06
EPR Properties
EPR Properties
6.64%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.36%$0.35
Prologis Inc
Prologis Inc
3.14%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.45
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.86%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.74%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
10.66%$0.25
SL Green Realty Corp
SL Green Realty Corp
18.25%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.23%€0.78
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.20
Cameco Corp
Cameco Corp
0.18%CA$0.07
Ecolab Inc
Ecolab Inc
1.09%$0.16
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.97%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.69%€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.43%$0.34
ABB Ltd
ABB Ltd
1.35%CHF 0.51
BCE Inc
BCE Inc
5.33%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.44
Republic Services Inc
Republic Services Inc
1.22%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.94%€0.86
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.38%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.39
U.S. Bancorp
U.S. Bancorp
3.79%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.09%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
4.13%$1.03
FMC Corp
FMC Corp
1.82%$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.80%€0.43
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.58
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.51%€0.87
Acadian Timber Corp
Acadian Timber Corp
6.81%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.55%€0.94
AvalonBay Communities Inc
AvalonBay Communities Inc
4.17%$0.89
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
4.14%$0.66
Vermilion Energy Inc
Vermilion Energy Inc
3.13%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.22%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%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
5.86%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Sempra
Sempra
2.74%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.84%€0.26
Thor Industries Inc
Thor Industries Inc
2.70%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.07
The York Water Co
The York Water Co
2.93%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.50%$0.16
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.35
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.65
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.22
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.91%CN¥0.04
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.85%JP¥8
Portland General Electric Co
Portland General Electric Co
4.12%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.73
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.55%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.91%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.40
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€1.01
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.08
Keyera Corp
Keyera Corp
4.40%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.14
Superior Plus Corp
Superior Plus Corp
3.82%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.12%€0.77
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.15%IDR 13
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.17%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.05
DTE Energy Co
DTE Energy Co
3.21%$0.45
ARC Resources Ltd
ARC Resources Ltd
3.42%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.14
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Alantra Partners SA
Alantra Partners SA
7.74%€0.85
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.41%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.44%$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.68%€0.49
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.66%€0.53
Lennox International Inc
Lennox International Inc
1.09%$0.15
Interparfums Inc
Interparfums Inc
3.54%$0.07
PG&E Corp
PG&E Corp
1.14%$0.46
RLI Corp
RLI Corp
4.57%$0.29
LXP Industrial Trust
LXP Industrial Trust
5.60%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.54%CA$0.18
Pegasystems Inc
Pegasystems Inc
0.29%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.97%€0.21
Primoris Services Corp
Primoris Services Corp
0.19%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.25
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
9.76%$0.43
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.68%$0.10
HF Co
HF Co
11.74%€0.52
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.16%IDR 21
TFI International Inc
TFI International Inc
1.52%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.16%CA$0.34
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.47%$0.05
KBR Inc
KBR Inc
1.93%$0.05
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.87%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.57
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
BancFirst Corp
BancFirst Corp
1.76%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.53%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.02%$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.34
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.14
Tessenderlo Group NV
Tessenderlo Group NV
3.53%€1.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.77%MX$0.25
Singapore Post Ltd
Singapore Post Ltd
26.93%SGD 0.03
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
CVB Financial Corp
CVB Financial Corp
3.91%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
First American Financial Corp
First American Financial Corp
3.52%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.60%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.95%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
7.70%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
StarragTornos Group AG
StarragTornos Group AG
2.90%CHF 1.50
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.67%€0.85
Fulton Financial Corp
Fulton Financial Corp
3.54%$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.20%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.25%$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.14%CA$0.41
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.13
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.42%€0.19
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.53%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.99%$0.30
Supremex Inc
Supremex Inc
5.27%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.72%$0.36
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.17
Winpak Ltd
Winpak Ltd
0.63%CA$0.03
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.75%CA$0.20
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
3.48%CHF 2.40
Acadia Realty Trust
Acadia Realty Trust
3.96%$0.18
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.99%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.25
Wawel SA
Wawel SA
1.26%PLN 10.00
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.26%CN¥0.20
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.49%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.85%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
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
6.83%CA$0.13
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.05
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.19%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.12
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
First Business Financial Services Inc
First Business Financial Services Inc
2.38%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Octopus AIM VCT
Octopus AIM VCT
19.09%£0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥4
U.S. Bancorp DR
U.S. Bancorp DR
5.99%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
AS Co SA
AS Co SA
6.27%€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
6.06%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
6.54%$0.07
Neusoft Corp Class A
Neusoft Corp Class A
1.76%CN¥0.12
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
4.76%IDR 88
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.41%IDR 1
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$0.50
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.45%CN¥0.04
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.95%NT$3.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
BFC Capital Trust II
BFC Capital Trust II
6.84%$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
6.01%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.84%NT$0.06
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
6.00%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
2.90%NT$1.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.05
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.19%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
4.95%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.02
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
3.13%$0.01
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.32%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
0.00%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
0.93%₹0.24
Maxis Bhd
Maxis Bhd
6.13%MYR 0.03
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.14
Muda Holdings Bhd
Muda Holdings Bhd
2.44%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
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.61%A$0.02
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
8.11%RON 0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.38%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
7.49%MYR 0.01
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.90%NT$1.20
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.09%£0.14
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.09
Toell Co Ltd
Toell Co Ltd
2.48%JP¥10
TORQ Inc
TORQ Inc
2.79%JP¥3
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€1,200.00
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
2.17%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
1.22%CN¥0.02

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