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
5.19%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.49%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.26
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.51
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.06
EPR Properties
EPR Properties
6.15%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.98%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.00
Prologis Inc
Prologis Inc
3.12%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.92%$0.38
Banco Santander SA
Banco Santander SA
1.94%€0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.75%$0.33
Standard Life PLC
Standard Life PLC
6.03%£0.21
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.39%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.20
Cameco Corp
Cameco Corp
0.18%CA$0.07
Ecolab Inc
Ecolab Inc
1.12%$0.16
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.00
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16.77%$0.09
BCE Inc
BCE Inc
5.37%CA$0.46
Royal Gold Inc
Royal Gold Inc
0.86%$0.09
Republic Services Inc
Republic Services Inc
1.25%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.35%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.00
U.S. Bancorp
U.S. Bancorp
3.31%$0.05
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.56%HK$0.18
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.00
State Street Corp
State Street Corp
1.92%$0.01
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.27
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.67
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%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
2.77%€0.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.42%€0.02
Sempra
Sempra
3.09%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
2.76%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.04
The York Water Co
The York Water Co
2.81%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.16
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.35
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.00
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥0
Portland General Electric Co
Portland General Electric Co
4.39%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
5.97%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.00
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.06%MX$0.17
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Keyera Corp
Keyera Corp
3.81%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.15
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.71%HK$0.15
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.33
WW International Inc - New
WW International Inc - New
0.00%$0.18
DTE Energy Co
DTE Energy Co
3.46%$0.48
International Public Partnerships Limited
International Public Partnerships Limited
6.28%£0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.05
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.89%IDR 795
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.45%$0.24
Gentex Corp
Gentex Corp
2.02%$0.06
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.13
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.28%$0.11
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
PG&E Corp
PG&E Corp
1.13%$0.46
Lennox International Inc
Lennox International Inc
1.30%$0.15
RLI Corp
RLI Corp
7.33%$0.29
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.08
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.61%€0.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.48
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
8.57%$0.10
Interparfums Inc
Interparfums Inc
2.79%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Cardno Ltd
Cardno Ltd
0.00%A$1.50
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.79%$0.11
Pegasystems Inc
Pegasystems Inc
0.37%$0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Primoris Services Corp
Primoris Services Corp
0.38%$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.17
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.08%HK$0.11
NV Bekaert SA
NV Bekaert SA
5.05%€0.67
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.30%$0.81
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.49%HK$0.13
Woolworths Group Ltd
Woolworths Group Ltd
2.27%A$0.55
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
KBR Inc
KBR Inc
1.72%$0.05
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.34
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
WSP Global Inc
WSP Global Inc
0.77%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
0.88%$0.08
TFI International Inc
TFI International Inc
1.32%CA$0.10
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.26
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.00
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.29
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.34
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.34
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
First American Financial Corp
First American Financial Corp
3.04%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.25
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.80%A$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.10
BancFirst Corp
BancFirst Corp
1.80%$0.13
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.45
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.20%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.32%HK$0.19
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
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
9.26%$0.27
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.68%$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.51%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.15%$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.04
COPT Defense Properties
COPT Defense Properties
3.52%$0.41
Fulton Financial Corp
Fulton Financial Corp
3.32%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.06
JSS Sustainable Equity - Global Thematic P EUR dist
JSS Sustainable Equity - Global Thematic P EUR dist
0.00%€0.14
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
REA Group Ltd
REA Group Ltd
1.48%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
9.19%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.20%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$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
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.11%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%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
8.42%$0.04
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Choice Hotels International Inc
Choice Hotels International Inc
1.11%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.14
AMP Ltd
AMP Ltd
1.74%A$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%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-
5.25%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.30
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%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
2.48%A$0.22
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.61%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.26
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.03
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.47%A$0.13
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.18
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.31%NT$1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
Cargojet Inc
Cargojet Inc
1.72%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.27%R$0.35
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$0.56
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
6.68%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.68%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.10
Challenger Ltd
Challenger Ltd
3.13%A$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.41%CN¥0.16
Socfinaf SA
Socfinaf SA
2.00%€0.60
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.22%HK$0.02
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
First Business Financial Services Inc
First Business Financial Services Inc
1.97%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.09
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.05
Jasa Kita Bhd
Jasa Kita Bhd
60.47%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
1.08%CA$0.03
Seek Ltd
Seek Ltd
3.24%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
6.25%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$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
2.64%£0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
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
4.72%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
3.89%CA$8.98
Delegat Group Ltd
Delegat Group Ltd
5.48%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
5.15%$10.00
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$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
3.57%A$0.04
Jetway Information Co Ltd
Jetway Information Co Ltd
4.28%NT$0.45
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.04%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
1.35%$1.56
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.39
Peet Ltd
Peet Ltd
6.55%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
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.79%₹5.00
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.45%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
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
3.80%A$0.02
BFC Capital Trust II
BFC Capital Trust II
6.60%$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
5.96%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
5.44%€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
4.43%JP¥20
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
DRB-Hicom Bhd
DRB-Hicom Bhd
2.54%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.05
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.55%NT$0.87
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.54%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$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
9.10%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
0.06%CN¥0.02
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.79%₹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
4.42%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
4.02%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
2.15%JP¥8
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.22%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
6.27%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$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
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$0.10
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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