Dividend Calendar 15 October 2010

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.12%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.07%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.26
W.P. Carey Inc
W.P. Carey Inc
5.33%$0.51
Iron Mountain Inc
Iron Mountain Inc
3.16%$0.06
EPR Properties
EPR Properties
6.60%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.07%$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)
4.66%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.38
Banco Santander SA
Banco Santander SA
2.41%€0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.89%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.73%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
10.64%$0.33
Standard Life PLC
Standard Life PLC
7.64%£0.21
SL Green Realty Corp
SL Green Realty Corp
18.13%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.22%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.97%$0.20
Cameco Corp
Cameco Corp
0.17%CA$0.07
Ecolab Inc
Ecolab Inc
1.11%$0.16
Northland Power Inc
Northland Power Inc
3.07%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.98%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.66%€0.00
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.96%$0.09
BCE Inc
BCE Inc
5.32%CA$0.46
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.39%€0.00
Republic Services Inc
Republic Services Inc
1.23%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.97%€0.00
Royal Gold Inc
Royal Gold Inc
0.71%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.35%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.42%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.00
U.S. Bancorp
U.S. Bancorp
3.75%$0.05
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.99%HK$0.18
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.07%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
4.13%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.77%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.00
State Street Corp
State Street Corp
2.49%$0.01
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.28%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.52%€0.27
Acadian Timber Corp
Acadian Timber Corp
6.78%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.00
AvalonBay Communities Inc
AvalonBay Communities Inc
4.18%$0.89
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
4.14%$0.67
Vermilion Energy Inc
Vermilion Energy Inc
3.19%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.31%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.23%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.75%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.64%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
5.85%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.60%CA$0.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.06%€0.02
Sempra
Sempra
2.76%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
3.28%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.83%€0.00
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.11%CA$0.07
The York Water Co
The York Water Co
2.97%$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%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.84%JP¥0
Portland General Electric Co
Portland General Electric Co
4.16%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
7.18%$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.62%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.60%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.84%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%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
AltaGas Ltd
AltaGas Ltd
2.80%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€0.00
Great Elm Capital Corp
Great Elm Capital Corp
22.46%$0.07
Keyera Corp
Keyera Corp
4.43%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.15
Superior Plus Corp
Superior Plus Corp
3.85%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.68%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.89%HK$0.15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.14%€0.33
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.20%MX$0.17
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
10.87%IDR 795
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.05
DTE Energy Co
DTE Energy Co
3.23%$0.48
ARC Resources Ltd
ARC Resources Ltd
3.39%CA$0.10
Gentex Corp
Gentex Corp
2.22%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.14
Mullen Group Ltd
Mullen Group Ltd
4.73%CA$0.13
International Public Partnerships Limited
International Public Partnerships Limited
6.61%£0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.42%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.52%CA$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.11
Raymond James Financial Inc
Raymond James Financial Inc
1.43%$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.58%€0.00
Lennox International Inc
Lennox International Inc
1.18%$0.15
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.53%$0.11
Interparfums Inc
Interparfums Inc
3.56%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.57%$0.48
PG&E Corp
PG&E Corp
1.16%$0.46
RLI Corp
RLI Corp
4.53%$0.29
Cardno Ltd
Cardno Ltd
0.00%A$1.50
LXP Industrial Trust
LXP Industrial Trust
5.68%$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
10.02%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Pegasystems Inc
Pegasystems Inc
0.28%$0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.12%HK$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.98%€0.19
NV Bekaert SA
NV Bekaert SA
4.88%€0.67
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.67%$0.81
Primoris Services Corp
Primoris Services Corp
0.20%$0.03
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
9.73%$0.43
Veren Inc
Veren Inc
0.00%CA$0.23
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.55
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.60%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
TFI International Inc
TFI International Inc
1.55%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.12%CA$0.34
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$0.26
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.56%HK$0.13
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.05
KBR Inc
KBR Inc
1.91%$0.05
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.37%A$0.14
RFA Financial Inc
RFA Financial Inc
7.37%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Regal Rexnord Corp
Regal Rexnord Corp
0.70%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.70%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.15%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$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)
2.17%€0.00
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
BancFirst Corp
BancFirst Corp
1.79%$0.13
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.20%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.55%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.02%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.09%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.53%$0.34
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.53%$0.34
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.58%CA$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.24%HK$0.19
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.80%MX$0.25
WSP Global Inc
WSP Global Inc
0.65%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.43%$0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.05
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
12.40%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.59%$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%$0.41
Douglas Emmett Inc
Douglas Emmett Inc
7.60%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.57%$0.03
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
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%€0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.06
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
JSS Sustainable Equity - Global Thematic P EUR dist
JSS Sustainable Equity - Global Thematic P EUR dist
0.00%€0.14
REA Group Ltd
REA Group Ltd
1.80%A$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.96%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.15%CA$0.46
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
1.76%$0.21
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
0.99%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.54%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.60%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.20%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.94%$0.30
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€1.00
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
8.17%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.21%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
AMP Ltd
AMP Ltd
2.85%A$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.07%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%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-
5.69%$0.36
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.34
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Valmont Industries Inc
Valmont Industries Inc
0.74%$0.17
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.76%CA$0.20
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.63%A$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.43%A$0.13
Acadia Realty Trust
Acadia Realty Trust
3.94%$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-
6.98%$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
3.02%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.92%$0.26
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.03%$0.53
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.48%NT$1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Cargojet Inc
Cargojet Inc
1.87%CA$0.04
Challenger Ltd
Challenger Ltd
3.98%A$0.09
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
4.58%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.35
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
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
6.85%CA$0.13
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.69%$0.14
TCW Strategic Income
TCW Strategic Income
7.45%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.46%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.25%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%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.09%£0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.39%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.09
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.05
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
Jasa Kita Bhd
Jasa Kita Bhd
63.32%MYR 0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.46%$1.56
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.08%CN¥0.16
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.03
Socfinaf SA
Socfinaf SA
1.91%€0.60
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.51%HK$0.02
U.S. Bancorp DR
U.S. Bancorp DR
5.98%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Apex Healthcare Bhd
Apex Healthcare Bhd
3.50%MYR 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.09%CN¥0.09
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.17
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.98
Delegat Group Ltd
Delegat Group Ltd
4.97%NZ$0.16
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
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$0.08
Humm Group Ltd
Humm Group Ltd
2.35%A$0.04
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.73%HK$0.18
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.39
Peet Ltd
Peet Ltd
5.96%A$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Seek Ltd
Seek Ltd
3.63%A$0.07
SRP Groupe SA
SRP Groupe SA
0.00%£0.02
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.01
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
5.26%$0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3.22%₹5.00
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.51%NT$0.17
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.51%A$0.02
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.11
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.02
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
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.02
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.29
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cross Plus Inc
Cross Plus Inc
4.24%JP¥20
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
DRB-Hicom Bhd
DRB-Hicom Bhd
2.10%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.05
First National Bank Alaska
First National Bank Alaska
6.30%$10.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.18%NT$0.87
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.04
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%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.01
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.70
Hyungji Elite Inc
Hyungji Elite Inc
0.00%₩108
Ignite Ltd
Ignite Ltd
10.12%A$0.18
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 0.90
Jetway Information Co Ltd
Jetway Information Co Ltd
15.75%NT$0.45
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.02
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.76%₹2.70
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Maxiparts Ltd
Maxiparts Ltd
3.94%A$0.05
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.48
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
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
S E A Holdings Ltd
S E A Holdings Ltd
3.57%HK$0.05
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.60
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.06
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.24%JP¥8
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.70%NT$2.59
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
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%£0.16
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.23
Thai President Foods PCL
Thai President Foods PCL
2.69%THB 1.49
Ucare Services BEL
Ucare Services BEL
0.00%€0.12
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.63
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$0.55
Vital Ltd
Vital Ltd
0.00%NZ$0.14
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
Xali Gold Corp
Xali Gold Corp
0.00%CA$0.05

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