Dividend Calendar 15 September 2010

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.36%$0.14
Unilever PLC
Unilever PLC
3.90%£0.22
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.13
Linde PLC
Linde PLC
1.28%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.13
Barrick Mining Corp
Barrick Mining Corp
2.33%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.19%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.00
Old Republic International Corp
Old Republic International Corp
9.85%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.13
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.15%€1.38
Kellanova
Kellanova
2.86%$0.41
Applied Materials Inc
Applied Materials Inc
0.47%$0.07
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.97%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.07%€0.34
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.01
Tyson Foods Inc
Tyson Foods Inc
3.51%$0.04
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.31%€0.03
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Robert Half Inc
Robert Half Inc
7.55%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.73%€0.69
The Wendy's Co
The Wendy's Co
8.35%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.03%€0.00
Valero Energy Corp
Valero Energy Corp
1.90%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.44
Analog Devices Inc
Analog Devices Inc
1.13%$0.22
Unilever PLC ADR
Unilever PLC ADR
3.84%$0.31
Dover Corp
Dover Corp
0.98%$0.28
Acomo NV
Acomo NV
7.00%€0.11
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.72%€0.08
Magna International Inc
Magna International Inc
3.02%$0.08
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.42%$0.14
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.05
KeyCorp
KeyCorp
3.77%$0.01
International Paper Co
International Paper Co
5.50%$0.13
Newell Brands Inc
Newell Brands Inc
7.53%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.12%€0.36
CSX Corp
CSX Corp
1.21%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.34
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.00
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.00
Ball Corp
Ball Corp
1.51%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.07
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.30
Everest Group Ltd
Everest Group Ltd
2.39%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.58%$0.20
Equifax Inc
Equifax Inc
1.34%$0.04
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.05
Emeis
Emeis
0.00%€150.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.08
Avista Corp
Avista Corp
4.67%$0.25
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
0.00%€0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.52
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.82%€0.48
APA Group
APA Group
5.64%A$0.16
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Keyera Corp
Keyera Corp
3.86%CA$0.08
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.33%€2.05
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.39
Teleflex Inc
Teleflex Inc
1.05%$0.34
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.14
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€0.43
Mueller Industries Inc
Mueller Industries Inc
1.13%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.05
Tennant Co
Tennant Co
1.51%$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.21
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.73%€1.42
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.30
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.21
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.07%€3.49
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.47%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.05
Extendicare Inc
Extendicare Inc
1.61%CA$0.07
Stepan Co
Stepan Co
3.12%$0.24
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.80%€1.33
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.11
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.29
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.00
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€1.00
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.36%€0.00
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.16
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.08
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.94%€0.73
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.09
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.45
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.18
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.25
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.32%€0.22
First Resources Ltd
First Resources Ltd
7.13%SGD 0.01
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.45
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€1.04
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.59
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%$0.10
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.15%$0.20
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.00%€1.00
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.68
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.88%$0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Russel Metals Inc
Russel Metals Inc
2.84%CA$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.10
MGE Energy Inc
MGE Energy Inc
2.59%$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.43%$0.28
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.11
WSP Global Inc
WSP Global Inc
0.80%CA$0.13
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€0.94
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.32
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.11%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.03%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.03
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.91%A$0.12
Phreesia Inc
Phreesia Inc
0.00%$0.56
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.58%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.04
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.42
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.14%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.29
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1.97%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
3.32%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.77%CA$0.01
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.10
Resources Connection Inc
Resources Connection Inc
6.33%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.04
F N B Corp
F N B Corp
2.94%$0.12
Fleury SA
Fleury SA
11.36%R$0.03
Global Investments Ltd
Global Investments Ltd
6.40%SGD 0.00
High Liner Foods Inc
High Liner Foods Inc
7.01%CA$0.04
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.39
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.82
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.73
Old National Bancorp
Old National Bancorp
2.42%$0.07
Ashland Inc
Ashland Inc
2.99%$0.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
Groupe CRIT SA
Groupe CRIT SA
2.67%€0.20
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.49%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.65
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Cargojet Inc
Cargojet Inc
1.89%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
Limoneira Co
Limoneira Co
2.54%$0.03
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.77%$0.15
ACNB Corp
ACNB Corp
6.71%$0.19
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.09
LCNB Corp
LCNB Corp
5.23%$0.16
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.61
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.69%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.45%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.85%$0.08
Source Capital
Source Capital
5.50%$0.60
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80.56%HK$0.03
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39.22%SGD 0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.74%HK$0.28
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Haynes International Inc
Haynes International Inc
0.00%$0.20
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.53%SGD 0.04
Investors Title Co
Investors Title Co
0.76%$0.07
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.80
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.03%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.99%$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.03
Thai Steel Cable PCL
Thai Steel Cable PCL
8.16%THB 0.30
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.12%£0.03
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.50%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.75%R$0.11
Ctci Corp
Ctci Corp
2.31%NT$2.15
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.67%₪2.50
DATA Communications Management Corp
DATA Communications Management Corp
6.17%CA$8.98
Fiducian Group Ltd
Fiducian Group Ltd
6.42%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%CA$0.36
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.66
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.26
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.34%$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.59%NT$0.42
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.02
Trustmark Corp
Trustmark Corp
2.29%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.73%$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.56%THB 0.20
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$9.47
Alpen Co Ltd
Alpen Co Ltd
2.45%JP¥15
APCB Inc
APCB Inc
5.10%NT$2.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Carlton Investments
Carlton Investments
3.65%A$0.40
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.73%NT$0.74
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.04
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.18
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.46%NT$2.95
Cyberpower Systems Inc
Cyberpower Systems Inc
6.91%NT$2.90
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.19%NT$0.08
eMemory Technology Inc
eMemory Technology Inc
0.64%NT$2.50
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.26%NT$0.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.51
FeedBack Tech Corp
FeedBack Tech Corp
3.32%NT$2.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
First National Bank Alaska
First National Bank Alaska
5.14%$2.50
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.05
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.13%NT$1.79
Harvatek Corp
Harvatek Corp
0.00%NT$0.51
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.78%NT$1.50
Ho Bee Land Ltd
Ho Bee Land Ltd
2.37%SGD 0.01
I-Bhd
I-Bhd
2.04%MYR 0.01
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.31%SGD 0.02
Kingstate Electronics Corp
Kingstate Electronics Corp
6.46%NT$0.30
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumax International Corp Ltd
Lumax International Corp Ltd
4.50%NT$2.91
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.45
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.59%₹1.20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.11
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$0.26
MITAC Holdings Corp
MITAC Holdings Corp
1.08%NT$0.08
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.07%CA$0.28
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.77
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
One Software Technologies Ltd
One Software Technologies Ltd
3.62%₪0.11
OUE Ltd
OUE Ltd
1.99%SGD 0.02
PBS Bhd
PBS Bhd
3.81%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
1.98%TRY 0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.25
Resintech Bhd
Resintech Bhd
2.69%MYR 0.01
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.17
Supreme Industries Ltd
Supreme Industries Ltd
1.09%₹2.60
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.03%CN¥0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.11%NT$0.31
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.03
The Eastern Co
The Eastern Co
2.05%$0.09
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.10
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.07
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.15
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.62%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.82%$0.26

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