Dividend Calendar 15 June 2010

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.45%$0.14
Johnson & Johnson
Johnson & Johnson
2.03%$0.54
McDonald's Corp
McDonald's Corp
3.04%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.13
Linde PLC
Linde PLC
1.43%$0.45
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.13
Barrick Mining Corp
Barrick Mining Corp
1.61%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.41
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.42%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.45
BNP Paribas SA
BNP Paribas SA
4.99%€1.50
Old Republic International Corp
Old Republic International Corp
9.28%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.13
Kellanova
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.04%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.31
Tyson Foods Inc
Tyson Foods Inc
3.91%$0.04
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Robert Half Inc
Robert Half Inc
6.26%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.60
FactSet Research Systems Inc
FactSet Research Systems Inc
1.80%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.74%$0.02
SCOR SE
SCOR SE
5.81%€1.00
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.28
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.78
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.20
Dover Corp
Dover Corp
1.11%$0.26
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
Magna International Inc
Magna International Inc
3.06%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
KeyCorp
KeyCorp
3.77%$0.01
International Paper Co
International Paper Co
5.25%$0.13
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.19
Newell Brands Inc
Newell Brands Inc
4.75%$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.95%CA$0.11
CSX Corp
CSX Corp
1.18%$0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.11%€0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.22
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.55%€0.40
Nordson Corp
Nordson Corp
1.22%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.34
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.70%CA$0.07
Ball Corp
Ball Corp
1.33%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.38%$1.09
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.06
UFP Industries Inc
UFP Industries Inc
1.83%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.87%$0.30
Avista Corp
Avista Corp
5.37%$0.25
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$0.52
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.85%$0.20
ManpowerGroup Inc
ManpowerGroup Inc
2.52%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.56
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.83%HK$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.01%CA$0.08
Equifax Inc
Equifax Inc
1.40%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.18
Keyera Corp
Keyera Corp
4.16%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.31%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
4.60%$0.15
Superior Plus Corp
Superior Plus Corp
3.62%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.88%$0.05
Tennant Co
Tennant Co
1.86%$0.14
Teleflex Inc
Teleflex Inc
1.03%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.47
SpartanNash Co
SpartanNash Co
0.00%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
MTR Corp Ltd
MTR Corp Ltd
3.97%HK$0.38
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.79%€0.27
Stepan Co
Stepan Co
2.61%$0.24
Silgan Holdings Inc
Silgan Holdings Inc
2.22%$0.11
UMH Properties Inc
UMH Properties Inc
5.73%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.99%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
CBo Territoria SA
CBo Territoria SA
6.05%€0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.58%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.23%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€1.32
Tidewater Inc
Tidewater Inc
0.00%$0.25
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.69%IDR 19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.57%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.36%$0.09
Steris PLC
Steris PLC
1.30%$0.11
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.39
Ryder System Inc
Ryder System Inc
1.67%$0.25
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.29%HK$0.32
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.28%$0.10
WSP Global Inc
WSP Global Inc
0.82%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.28%$0.15
Assystem SA
Assystem SA
0.00%€0.25
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.07
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.18
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.20
RFA Financial Inc
RFA Financial Inc
11.26%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.61%$0.05
MGE Energy Inc
MGE Energy Inc
2.65%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.66%$0.28
ESR-REIT
ESR-REIT
10.42%SGD 0.13
Giordano International Ltd
Giordano International Ltd
9.39%HK$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
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
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.97%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.22%HK$0.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.97%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.34%HK$0.07
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.54%HK$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.57%$0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Bonheur ASA
Bonheur ASA
2.81%NOK 7.00
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.57%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€3.21
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.17%CA$0.29
NBT Bancorp Inc
NBT Bancorp Inc
3.10%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.56%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.87%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.48%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.31%CA$0.04
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Old National Bancorp
Old National Bancorp
2.24%$0.07
Ashland Inc
Ashland Inc
2.37%$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.26%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.70%$18.75
ACNB Corp
ACNB Corp
2.63%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.44%CA$0.06
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$0.07
Falabella SA
Falabella SA
2.07%CLP 8
Hancock Whitney Corp
Hancock Whitney Corp
2.81%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Minth Group Ltd
Minth Group Ltd
3.20%HK$0.22
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.75%CA$0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.25%HK$0.62
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.19
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.94%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.58%CA$0.14
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.03%HK$0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.81%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.01
LCNB Corp
LCNB Corp
4.59%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.07
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Scholastic Corp
Scholastic Corp
2.85%$0.08
Source Capital
Source Capital
5.41%$0.60
Foraco International SA
Foraco International SA
0.00%CA$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
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.00%$0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Borgestad ASA Class A
Borgestad ASA Class A
2.87%NOK 40.46
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.21%$0.17
CSU Digital SA
CSU Digital SA
16.84%R$0.06
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
First National Bank Alaska
First National Bank Alaska
5.32%$2.50
Foodlink SA
Foodlink SA
0.00%€0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.21%JP¥2,609
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.01%$0.02
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.51%IDR 4
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.01
Trustmark Corp
Trustmark Corp
2.16%$0.23
Tupy SA
Tupy SA
0.00%R$0.58
United Bancshares Inc
United Bancshares Inc
2.67%$0.15
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.89%₩60
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.55%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.17%HK$0.03
Dialog Group Bhd
Dialog Group Bhd
1.79%MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Fountain SA
Fountain SA
0.00%€0.56
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%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.12%$0.03
Hamashbir 365 Ltd
Hamashbir 365 Ltd
0.00%₪0.11
Iguatemi SA
Iguatemi SA
0.00%R$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mason Capital Corp
Mason Capital Corp
0.00%₩83
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
MINT
MINT
0.00%€0.60
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.07%CA$0.28
Mori Trust Reit Inc
Mori Trust Reit Inc
5.22%JP¥2,001
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
54.36%HK$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.65%$0.04
Sonata Software Ltd
Sonata Software Ltd
2.50%₹0.30
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
VSTECS Bhd
VSTECS Bhd
2.21%MYR 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.36%$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.30
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥20,518,359
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.32
DevGreat Group Ltd
DevGreat Group Ltd
0.00%HK$0.34
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.42%$0.04
Enerev5 Metals Inc
Enerev5 Metals Inc
0.00%CA$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.06
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.01
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
Melisron Ltd
Melisron Ltd
1.83%₪1.22
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.17
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.13%$0.03
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.67%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.08%IDR 15
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.34%JP¥10
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥5
The Eastern Co
The Eastern Co
1.72%$0.09
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21.57%$0.03

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