Dividend Calendar 15 October 2010

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.26
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.51
Iron Mountain Inc
Iron Mountain Inc
3.18%$0.06
EPR Properties
EPR Properties
6.36%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.79%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.00
Prologis Inc
Prologis Inc
3.25%$0.28
Banco Santander SA
Banco Santander SA
1.95%€0.11
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Starwood Property Trust Inc
Starwood Property Trust Inc
12.30%$0.33
Standard Life PLC
Standard Life PLC
6.08%£0.21
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.74%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.89%$0.20
Cameco Corp
Cameco Corp
0.18%CA$0.07
Ecolab Inc
Ecolab Inc
1.13%$0.16
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.36%€0.00
Northland Power Inc
Northland Power Inc
3.42%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.00
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.88%$0.09
BCE Inc
BCE Inc
5.38%CA$0.46
Royal Gold Inc
Royal Gold Inc
0.78%$0.09
Republic Services Inc
Republic Services Inc
1.20%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.67%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.57%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.00
U.S. Bancorp
U.S. Bancorp
3.45%$0.05
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.01%HK$0.18
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.97%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.00
State Street Corp
State Street Corp
1.90%$0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.27
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.20%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.67
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.00%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.87%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€0.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.46%€0.02
Sempra
Sempra
3.20%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
2.78%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.84%$0.16
The York Water Co
The York Water Co
2.83%$0.13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
4.71%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Portland General Electric Co
Portland General Electric Co
4.62%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
6.22%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.71%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.76%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.19%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.80%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.56%CA$0.06
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.74%MX$0.17
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
AltaGas Ltd
AltaGas Ltd
2.66%CA$0.11
Keyera Corp
Keyera Corp
4.15%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.15
DTE Energy Co
DTE Energy Co
3.65%$0.48
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.14
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.82%HK$0.15
WW International Inc - New
WW International Inc - New
0.00%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.33
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.31%£0.03
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 795
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.12%$0.24
Gentex Corp
Gentex Corp
2.09%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.13
Lennox International Inc
Lennox International Inc
1.48%$0.15
PG&E Corp
PG&E Corp
1.44%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.11
ARC Resources Ltd
ARC Resources Ltd
2.69%CA$0.10
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
RLI Corp
RLI Corp
7.80%$0.29
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.91%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.62%$0.48
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.73%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.83%CA$0.09
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.19%$0.10
Interparfums Inc
Interparfums Inc
2.88%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.10
Pegasystems Inc
Pegasystems Inc
0.92%$0.02
Cardno Ltd
Cardno Ltd
0.00%A$1.50
Regal Rexnord Corp
Regal Rexnord Corp
0.87%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.87%$0.17
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.52%$0.09
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Primoris Services Corp
Primoris Services Corp
0.42%$0.03
NV Bekaert SA
NV Bekaert SA
5.22%€0.67
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.54%HK$0.11
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.55
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.28%HK$0.13
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.44%$0.81
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.43
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.18%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.34
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
KBR Inc
KBR Inc
1.83%$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.08
TFI International Inc
TFI International Inc
1.49%CA$0.10
Willis Towers Watson PLC
Willis Towers Watson PLC
1.25%$0.26
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Medical Facilities Corp
Medical Facilities Corp
3.27%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.75%$0.34
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.37%€0.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.58%$0.05
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.08%MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.50%CA$0.29
First American Financial Corp
First American Financial Corp
3.13%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$0.10
BancFirst Corp
BancFirst Corp
1.87%$0.13
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.02%A$0.14
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.43%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.33%$0.16
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.16%CA$0.07
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.21%HK$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.72%$0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.27
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.97%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.03
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.02
COPT Defense Properties
COPT Defense Properties
3.67%$0.41
Douglas Emmett Inc
Douglas Emmett Inc
7.13%$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.08%$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.46
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
6.46%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
JSS Sustainable Equity - Global Thematic P EUR dist
JSS Sustainable Equity - Global Thematic P EUR dist
0.00%€0.14
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.17
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
REA Group Ltd
REA Group Ltd
2.03%A$0.16
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€1.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.80%$0.21
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.88%CA$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.46%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Choice Hotels International Inc
Choice Hotels International Inc
1.15%$0.19
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.18%$0.30
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
AMP Ltd
AMP Ltd
2.03%A$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.13%CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.48%$0.36
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.34
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.03
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
2.68%A$0.22
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.14
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.20%CA$0.35
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.88%R$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.26
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.18
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.25%SGD 0.03
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.53%NT$1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.15
Cargojet Inc
Cargojet Inc
1.92%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.83%CA$0.09
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
6.64%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.81%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
Challenger Ltd
Challenger Ltd
3.42%A$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.18%CN¥0.16
Socfinaf SA
Socfinaf SA
1.95%€0.60
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.04%HK$0.02
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.09
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.05
Jasa Kita Bhd
Jasa Kita Bhd
0.00%MYR 0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.03
Seek Ltd
Seek Ltd
4.19%A$0.07
SRP Groupe SA
SRP Groupe SA
0.00%£0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$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
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.77%£0.02
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.01
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.34%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
4.33%CA$8.98
Delegat Group Ltd
Delegat Group Ltd
5.82%NZ$0.09
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
First National Bank Alaska
First National Bank Alaska
5.12%$10.00
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$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
4.94%A$0.04
Jetway Information Co Ltd
Jetway Information Co Ltd
4.62%NT$0.45
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.60%HK$0.18
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.43%$1.56
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.39
Peet Ltd
Peet Ltd
7.74%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
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.01
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%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.67%₹5.00
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15.54%NT$0.17
Xali Gold Corp
Xali Gold Corp
0.00%CA$0.05
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 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
4.68%A$0.02
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.16%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.21%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.13
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
5.88%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.19
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
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.66%$0.03
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
4.50%JP¥20
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
DRB-Hicom Bhd
DRB-Hicom Bhd
2.55%MYR 0.03
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.93%€0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.54%NT$0.87
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$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
7.78%A$0.18
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 0.90
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.02
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.74%₹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
4.41%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
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.82%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.32%$0.04
S E A Holdings Ltd
S E A Holdings Ltd
4.10%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
2.28%JP¥8
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.09%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 Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.51%£0.16
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.23
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.49
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.47%$0.04
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
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.39%$0.04
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$0.55
Vital Ltd
Vital Ltd
0.00%NZ$0.10
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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