Dividend Calendar 15 October 2010

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.26
W.P. Carey Inc
W.P. Carey Inc
5.24%$0.51
Iron Mountain Inc
Iron Mountain Inc
2.87%$0.06
EPR Properties
EPR Properties
6.52%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.40%$0.35
Prologis Inc
Prologis Inc
3.09%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.38
Banco Santander SA
Banco Santander SA
2.69%€0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.18%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.27%$0.33
Standard Life PLC
Standard Life PLC
7.25%£0.21
SL Green Realty Corp
SL Green Realty Corp
16.00%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.18%€0.00
Cardinal Health Inc
Cardinal Health Inc
1.06%$0.20
Cameco Corp
Cameco Corp
0.19%CA$0.07
Ecolab Inc
Ecolab Inc
1.23%$0.16
Northland Power Inc
Northland Power Inc
3.13%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.00
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.20%$0.09
BCE Inc
BCE Inc
5.35%CA$0.46
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.00
Republic Services Inc
Republic Services Inc
1.26%$0.20
Royal Gold Inc
Royal Gold Inc
0.85%$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.96%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.83%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.59%€0.00
U.S. Bancorp
U.S. Bancorp
4.03%$0.05
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.81%HK$0.18
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.84%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.00
State Street Corp
State Street Corp
2.32%$0.01
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.66%€0.27
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.43%$0.32
Acadian Timber Corp
Acadian Timber Corp
9.18%CA$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.00
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.96%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
4.02%$0.67
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%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
5.20%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.07%€0.02
Sempra
Sempra
2.93%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.16%€0.00
The York Water Co
The York Water Co
3.19%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.35
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.00
Kimco Realty Corp
Kimco Realty Corp
4.61%$0.16
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥0
Portland General Electric Co
Portland General Electric Co
4.66%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
6.29%$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.73%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.92%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.00
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.86%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€0.00
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.16%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Keyera Corp
Keyera Corp
3.87%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.15
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.75%MX$0.17
Superior Plus Corp
Superior Plus Corp
2.37%CA$0.14
WW International Inc - New
WW International Inc - New
0.00%$0.18
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.31%HK$0.15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.45%IDR 795
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.12%$0.24
DTE Energy Co
DTE Energy Co
3.43%$0.48
Gentex Corp
Gentex Corp
2.10%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.14
International Public Partnerships Limited
International Public Partnerships Limited
6.65%£0.03
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.08
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
9.44%$0.10
Interparfums Inc
Interparfums Inc
3.71%$0.07
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)
3.57%€0.00
Lennox International Inc
Lennox International Inc
1.16%$0.15
PG&E Corp
PG&E Corp
1.24%$0.46
RLI Corp
RLI Corp
5.19%$0.29
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.52%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.12%$0.48
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
Cardno Ltd
Cardno Ltd
0.00%A$1.50
LXP Industrial Trust
LXP Industrial Trust
5.51%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.05
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
0.36%$0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.00%HK$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.95%€0.19
NV Bekaert SA
NV Bekaert SA
4.79%€0.67
Primoris Services Corp
Primoris Services Corp
0.28%$0.03
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.58%$0.81
Woolworths Group Ltd
Woolworths Group Ltd
2.73%A$0.55
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.48%$0.43
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.51%HK$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Willis Towers Watson PLC
Willis Towers Watson PLC
1.56%$0.26
Regal Rexnord Corp
Regal Rexnord Corp
0.71%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.71%$0.17
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.27%CA$0.34
KBR Inc
KBR Inc
2.20%$0.05
TFI International Inc
TFI International Inc
1.36%CA$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.89%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.34%€0.00
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.90%A$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.10
BancFirst Corp
BancFirst Corp
1.92%$0.13
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.92%CA$0.29
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.71%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.11
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.34
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.34
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.67%$0.16
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
First American Financial Corp
First American Financial Corp
3.32%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.35%HK$0.19
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.17%MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.42%$0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
4.07%$0.41
Douglas Emmett Inc
Douglas Emmett Inc
6.51%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
MillerKnoll Inc
MillerKnoll Inc
5.19%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Fulton Financial Corp
Fulton Financial Corp
3.78%$0.03
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
6.96%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
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
10.22%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.63%$0.17
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.78%CA$0.46
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%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
Socfinasia SA Holding
Socfinasia SA Holding
14.93%€1.00
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.24%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.21
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.64%$0.02
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Supremex Inc
Supremex Inc
5.49%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
AMP Ltd
AMP Ltd
2.55%A$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.44%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-
5.62%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.35%$0.30
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.34
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.67%A$0.22
Acadia Realty Trust
Acadia Realty Trust
3.83%$0.18
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.86%$0.26
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.14
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-
34.13%$0.53
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.45%NT$1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.15
Cargojet Inc
Cargojet Inc
1.86%CA$0.04
Challenger Ltd
Challenger Ltd
3.59%A$0.09
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.73%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.70%R$0.35
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.90%$0.56
Gamehost Inc
Gamehost Inc
4.44%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
6.73%CA$0.11
TCW Strategic Income
TCW Strategic Income
7.46%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.45%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.75%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.10%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.08
Socfinaf SA
Socfinaf SA
2.08%€0.60
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.39%$0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.22%£0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.58%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.09
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.05
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.09
Jasa Kita Bhd
Jasa Kita Bhd
57.75%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
1.34%$1.56
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.17%CN¥0.16
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.03
Seek Ltd
Seek Ltd
3.89%A$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.46%HK$0.02
U.S. Bancorp DR
U.S. Bancorp DR
5.97%$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
Apex Healthcare Bhd
Apex Healthcare Bhd
3.56%MYR 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.26%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
5.78%CA$8.98
Delegat Group Ltd
Delegat Group Ltd
5.26%NZ$0.16
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$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
2.32%A$0.04
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.10%HK$0.18
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.30%$0.07
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.39
Peet Ltd
Peet Ltd
6.90%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
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
5.13%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.46%₹5.00
Tze Shin International Co Ltd
Tze Shin International Co Ltd
17.01%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
4.25%A$0.02
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.02
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.11
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
5.96%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
5.48%€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
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
4.51%JP¥20
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
DRB-Hicom Bhd
DRB-Hicom Bhd
2.03%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.05
First National Bank Alaska
First National Bank Alaska
4.87%$10.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.26%NT$0.87
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$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
10.08%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
14.49%NT$0.45
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
2.45%₹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
4.77%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
3.84%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
8.66%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
5.13%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.04%£0.16
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.23
Thai President Foods PCL
Thai President Foods PCL
2.43%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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