Dividend Calendar 15 June 2010

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.41%$0.14
Johnson & Johnson
Johnson & Johnson
2.37%$0.54
McDonald's Corp
McDonald's Corp
2.76%$0.55
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.13
Linde PLC
Linde PLC
1.30%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.13
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.41
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.48%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.28%€0.45
BNP Paribas SA
BNP Paribas SA
5.07%€1.50
Old Republic International Corp
Old Republic International Corp
9.88%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.13
Kellanova
Kellanova
2.88%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.98%$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
3.74%$0.04
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Robert Half Inc
Robert Half Inc
7.49%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.60
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.53%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
SCOR SE
SCOR SE
6.05%€1.00
The Wendy's Co
The Wendy's Co
8.17%$0.02
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)
2.41%€0.20
Dover Corp
Dover Corp
0.94%$0.26
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.13
Magna International Inc
Magna International Inc
3.08%$0.05
Badger Meter Inc
Badger Meter Inc
1.33%$0.12
KeyCorp
KeyCorp
3.64%$0.01
International Paper Co
International Paper Co
5.02%$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Newell Brands Inc
Newell Brands Inc
5.67%$0.05
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.05%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.34
CSX Corp
CSX Corp
1.27%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.40
Nordson Corp
Nordson Corp
1.15%$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.28%CA$0.07
Ball Corp
Ball Corp
1.39%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
4.61%$1.09
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
UFP Industries Inc
UFP Industries Inc
1.71%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.30
Perrigo Co PLC
Perrigo Co PLC
11.33%$0.06
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.37
Equifax Inc
Equifax Inc
1.54%$0.04
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.44%HK$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.56
Avista Corp
Avista Corp
4.93%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.60%CA$0.08
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.52
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Keyera Corp
Keyera Corp
3.93%CA$0.08
Teleflex Inc
Teleflex Inc
1.07%$0.34
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.14
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
3.92%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.05
Tennant Co
Tennant Co
1.42%$0.14
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.47
Extendicare Inc
Extendicare Inc
1.58%CA$0.07
MTR Corp Ltd
MTR Corp Ltd
4.15%HK$0.38
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.11
CBo Territoria SA
CBo Territoria SA
6.08%€0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.27
Stepan Co
Stepan Co
2.99%$0.24
UMH Properties Inc
UMH Properties Inc
6.25%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€1.32
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.09
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
13.14%IDR 19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Steris PLC
Steris PLC
1.32%$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.65%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.39
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.52%HK$0.32
Ryder System Inc
Ryder System Inc
1.50%$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.90%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.85%$0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%$0.15
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.07
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.20
Assystem SA
Assystem SA
2.39%€0.25
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.66%$0.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
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%$0.13
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.14
MGE Energy Inc
MGE Energy Inc
2.60%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.28
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.25
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.50%HK$0.35
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.28%HK$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.58%HK$0.15
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.40
Bonheur ASA
Bonheur ASA
3.21%NOK 7.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.75%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€3.21
PHX Energy Services Corp
PHX Energy Services Corp
7.62%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
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.45%CA$0.29
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.28%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.32%CA$0.07
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
2.89%CA$0.04
F N B Corp
F N B Corp
2.86%$0.12
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$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
7.15%CA$0.04
Old National Bancorp
Old National Bancorp
2.35%$0.07
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%CA$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.45%CA$0.01
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-
6.38%$18.75
Ashland Inc
Ashland Inc
2.47%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Cargojet Inc
Cargojet Inc
1.88%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
Falabella SA
Falabella SA
2.15%CLP 8
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.09
Minth Group Ltd
Minth Group Ltd
1.47%HK$0.22
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.04
United Fire Group Inc
United Fire Group Inc
1.65%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.09%€2.19
ACNB Corp
ACNB Corp
6.54%$0.19
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.69%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.14
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%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
LCNB Corp
LCNB Corp
5.11%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.07
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
1.87%$0.08
Source Capital
Source Capital
5.82%$0.60
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.14%HK$0.62
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
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.03%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.32%$0.01
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3.06%IDR 4
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.92%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.34%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
3.06%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
2.36%$0.17
CSU Digital SA
CSU Digital SA
4.47%R$0.06
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
6.11%HK$0.01
First National Bank Alaska
First National Bank Alaska
5.30%$2.50
Foodlink SA
Foodlink SA
0.00%€0.01
Foraco International SA
Foraco International SA
0.00%CA$0.04
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-
5.58%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.31%JP¥2,609
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.02
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
5.38%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.36%$0.01
Trustmark Corp
Trustmark Corp
2.27%$0.23
Tupy SA
Tupy SA
9.68%R$0.58
United Bancshares Inc
United Bancshares Inc
2.68%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.66%ZAR 0.30
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.72%₩60
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.49%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.66%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
1.80%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
5.85%$0.05
Fountain SA
Fountain SA
0.00%€0.56
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.06
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 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
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.50
Hamashbir 365 Ltd
Hamashbir 365 Ltd
15.25%₪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
1.84%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.13
MINT
MINT
0.00%€0.60
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.68%CA$0.28
Mori Trust Reit Inc
Mori Trust Reit Inc
5.20%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
17.12%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
1.87%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.06%IDR 15
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.68%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
1.68%₹0.30
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
1.12%CA$0.02
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.04
The Eastern Co
The Eastern Co
1.87%$0.09
VSTECS Bhd
VSTECS Bhd
1.89%MYR 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$0.26

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