Dividend Calendar 15 June 2010

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.14
Johnson & Johnson
Johnson & Johnson
2.24%$0.54
McDonald's Corp
McDonald's Corp
2.52%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.13
Linde PLC
Linde PLC
1.31%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.13
Barrick Mining Corp
Barrick Mining Corp
3.85%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.41
The Hershey Co
The Hershey Co
2.98%$0.32
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.03
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.45
BNP Paribas SA
BNP Paribas SA
2.82%€1.50
Old Republic International Corp
Old Republic International Corp
9.15%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.13
Kellanova
Kellanova
2.80%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.44%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.31
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.04
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Robert Half Inc
Robert Half Inc
10.09%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.60
FactSet Research Systems Inc
FactSet Research Systems Inc
2.08%$0.23
Whirlpool Corp
Whirlpool Corp
6.52%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
SCOR SE
SCOR SE
5.83%€1.00
The Wendy's Co
The Wendy's Co
8.23%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€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)
2.38%€0.20
Dover Corp
Dover Corp
0.96%$0.26
Magna International Inc
Magna International Inc
3.44%$0.05
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
KeyCorp
KeyCorp
3.79%$0.01
International Paper Co
International Paper Co
5.05%$0.13
Badger Meter Inc
Badger Meter Inc
1.09%$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.19
Newell Brands Inc
Newell Brands Inc
6.93%$0.05
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.52%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.34
CSX Corp
CSX Corp
1.34%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.40
Nordson Corp
Nordson Corp
1.22%$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.07
Ball Corp
Ball Corp
1.26%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.66%$1.09
UFP Industries Inc
UFP Industries Inc
1.52%$0.07
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
ManpowerGroup Inc
ManpowerGroup Inc
4.93%$0.37
Equifax Inc
Equifax Inc
1.23%$0.04
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.55%HK$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.12%$0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.56
Avista Corp
Avista Corp
4.75%$0.25
Perrigo Co PLC
Perrigo Co PLC
10.64%$0.06
Thomson Reuters Corp
Thomson Reuters Corp
3.04%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.41%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.83%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
Keyera Corp
Keyera Corp
4.43%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.83%CA$0.14
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
4.34%$0.15
Tennant Co
Tennant Co
1.61%$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.05
ARC Resources Ltd
ARC Resources Ltd
3.46%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
MTR Corp Ltd
MTR Corp Ltd
3.86%HK$0.38
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.34%€0.47
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
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.27
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Stepan Co
Stepan Co
3.09%$0.24
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
CBo Territoria SA
CBo Territoria SA
6.05%€0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€1.32
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.06
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
1.56%CA$0.18
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.42%IDR 19
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Steris PLC
Steris PLC
1.19%$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.39
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.45
Ryder System Inc
Ryder System Inc
1.78%$0.25
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2.34%HK$0.07
Arrow Financial Corp
Arrow Financial Corp
3.28%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.55%HK$0.32
Assystem SA
Assystem SA
2.18%€0.25
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
Nordstrom Inc
Nordstrom Inc
3.08%$0.20
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.13
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
Giordano International Ltd
Giordano International Ltd
9.08%HK$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.03
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.28
Russel Metals Inc
Russel Metals Inc
3.50%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.23%HK$0.35
WSP Global Inc
WSP Global Inc
0.67%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.46%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.00%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.58%CA$0.25
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.60%HK$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.68%HK$0.15
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
7.20%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
Bonheur ASA
Bonheur ASA
2.95%NOK 7.00
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Safety Insurance Group Inc
Safety Insurance Group Inc
4.92%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.71%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€3.96
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.54%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.20
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 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
3.00%CA$0.04
F N B Corp
F N B Corp
2.71%$0.12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.12%CA$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.29
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.01%CA$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Minth Group Ltd
Minth Group Ltd
1.20%HK$0.22
Old National Bancorp
Old National Bancorp
2.47%$0.07
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-
6.29%$18.75
Ashland Inc
Ashland Inc
3.07%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
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
4.60%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.00%$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.04%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€2.27
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
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.78%CA$0.05
Canadian General Investments Ltd
Canadian General Investments Ltd
2.55%CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.14
Falabella SA
Falabella SA
2.19%CLP 8
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%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.19%CA$0.09
LCNB Corp
LCNB Corp
5.20%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.03%$0.08
Source Capital
Source Capital
5.37%$0.60
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.84%HK$0.62
ACNB Corp
ACNB Corp
3.05%$0.19
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
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.01
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.15%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.04
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Borgestad ASA Class A
Borgestad ASA Class A
2.95%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
2.46%$0.17
CSU Digital SA
CSU Digital SA
3.90%R$0.06
DATA Communications Management Corp
DATA Communications Management Corp
6.07%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.61%HK$0.01
Foodlink SA
Foodlink SA
0.00%€0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.78%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.54%JP¥2,609
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.02
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.63%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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.01
Trustmark Corp
Trustmark Corp
2.25%$0.23
Tupy SA
Tupy SA
10.10%R$0.58
United Bancshares Inc
United Bancshares Inc
2.63%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.85%ZAR 0.30
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
0.91%₩60
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.76%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.03%HK$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
Dialog Group Bhd
Dialog Group Bhd
1.37%MYR 0.01
Enerev5 Metals Inc
Enerev5 Metals Inc
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.05
First National Bank Alaska
First National Bank Alaska
6.31%$2.50
Fountain SA
Fountain SA
0.00%€0.56
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.06
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 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
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.50
Hamashbir 365 Ltd
Hamashbir 365 Ltd
9.45%₪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
Melisron Ltd
Melisron Ltd
1.75%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.13
MINT
MINT
0.00%€0.60
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%CA$0.28
Mori Trust Reit Inc
Mori Trust Reit Inc
5.14%JP¥2,001
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.17
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
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
20.34%HK$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.31%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
2.40%JP¥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
Sonata Software Ltd
Sonata Software Ltd
1.97%₹0.30
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
1.16%CA$0.02
Takamiya Co Ltd
Takamiya Co Ltd
4.33%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.04
The Eastern Co
The Eastern Co
2.02%$0.09
VSTECS Bhd
VSTECS Bhd
1.69%MYR 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
5.98%$0.26

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