Dividend Calendar 15 July 2011

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.36%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.55
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.21
Iron Mountain Inc
Iron Mountain Inc
2.88%$0.25
EPR Properties
EPR Properties
6.52%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.62
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.27
Franklin Resources Inc
Franklin Resources Inc
4.28%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
11.26%$0.44
SL Green Realty Corp
SL Green Realty Corp
5.16%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.11%€0.84
Cardinal Health Inc
Cardinal Health Inc
1.00%$0.22
Cameco Corp
Cameco Corp
0.17%CA$0.10
Ecolab Inc
Ecolab Inc
1.18%$0.18
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.37%$0.46
BCE Inc
BCE Inc
5.14%CA$0.52
Republic Services Inc
Republic Services Inc
1.25%$0.20
Royal Gold Inc
Royal Gold Inc
0.95%$0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
3i Group PLC
3i Group PLC
4.09%£0.02
Packaging Corp of America
Packaging Corp of America
2.69%$0.20
U.S. Bancorp
U.S. Bancorp
3.84%$0.13
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.24%CA$0.07
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.89%HK$0.21
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.68%€0.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.71%$0.67
Cincinnati Financial Corp
Cincinnati Financial Corp
2.31%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.06
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
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
Sempra
Sempra
2.90%$0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
The York Water Co
The York Water Co
3.07%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.37%$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.20
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.66%HK$0.22
National Fuel Gas Co
National Fuel Gas Co
2.87%$0.36
China Evergrande Group
China Evergrande Group
0.00%CN¥0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.07
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.86%$0.02
Portland General Electric Co
Portland General Electric Co
4.36%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.15%€0.20
Kilroy Realty Corp
Kilroy Realty Corp
5.83%$0.35
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.99%HK$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.82%$0.03
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.80
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
Daldrup & Söhne AG
Daldrup & Söhne AG
0.70%€0.11
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
3.86%CA$0.08
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.68
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.15
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.05
DTE Energy Co
DTE Energy Co
3.29%$0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.32
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.66%HK$0.34
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.16
Alantra Partners SA
Alantra Partners SA
8.00%€0.10
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.25
Extendicare Inc
Extendicare Inc
1.61%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Interparfums Inc
Interparfums Inc
3.51%$0.08
PG&E Corp
PG&E Corp
1.17%$0.46
Lennox International Inc
Lennox International Inc
1.07%$0.18
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.29%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.33%$0.50
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.09
LXP Industrial Trust
LXP Industrial Trust
5.36%$0.12
Ypsomed Holding AG
Ypsomed Holding AG
0.62%CHF 0.20
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.93%CN¥0.16
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
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.37%€0.22
Pegasystems Inc
Pegasystems Inc
0.35%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.18
Primoris Services Corp
Primoris Services Corp
0.26%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.17
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.52
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.42%$0.87
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.43%$0.40
HF Co
HF Co
11.55%€0.80
Regal Rexnord Corp
Regal Rexnord Corp
0.68%$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.61%$0.43
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.31%CN¥0.24
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.12%CA$0.24
KBR Inc
KBR Inc
1.86%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.26%£0.06
TFI International Inc
TFI International Inc
1.20%CA$0.12
Willis Towers Watson PLC
Willis Towers Watson PLC
1.47%$0.26
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.53%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
Fosun International Ltd
Fosun International Ltd
0.51%HK$0.17
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.88%$0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.10
BancFirst Corp
BancFirst Corp
1.86%$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.93%MX$0.25
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
8.66%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Commercial Metals Co
Commercial Metals Co
1.08%$0.12
Eurocash SA
Eurocash SA
0.00%PLN 0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.14
Singapore Post Ltd
Singapore Post Ltd
28.83%SGD 0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.59%$0.34
WSP Global Inc
WSP Global Inc
0.80%CA$0.38
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.75%PLN 0.26
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.22
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
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.79%$0.16
First American Financial Corp
First American Financial Corp
3.33%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.66%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.23%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.11%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.05
MillerKnoll Inc
MillerKnoll Inc
5.07%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.24%$0.12
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
COPT Defense Properties
COPT Defense Properties
3.95%$0.41
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.24
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.06
Delta Plus Group
Delta Plus Group
2.84%€0.20
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
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
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Valmont Industries Inc
Valmont Industries Inc
0.59%$0.18
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.41%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
MS India Investment Fund
MS India Investment Fund
9.40%$1.18
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Supremex Inc
Supremex Inc
5.77%CA$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.05%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
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
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.37%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-
5.64%$0.36
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.35%$0.30
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.03%$0.03
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.39%A$0.13
BankUnited Inc
BankUnited Inc
2.84%$0.14
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
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.40%$0.15
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.43%£0.04
Acadia Realty Trust
Acadia Realty Trust
3.57%$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
45.82%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.25
OFG Bancorp
OFG Bancorp
3.13%$0.05
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.02%$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
6.71%CA$0.11
Limoneira Co
Limoneira Co
2.54%$0.03
TCW Strategic Income
TCW Strategic Income
7.53%$0.10
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.84%$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Alchip Technologies Ltd
Alchip Technologies Ltd
0.86%NT$1.01
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
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%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.09
Klabin SA
Klabin SA
8.78%R$0.02
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.74%NT$1.56
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.17
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.73%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.53%$0.04
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
Hanatour Service Inc
Hanatour Service Inc
3.38%₩482
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.20%CN¥0.17
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
Invacare Corp
Invacare Corp
0.00%$0.01
Klabin SA
Klabin SA
8.71%R$0.02
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%ARS 0.04
Northern 3 VCT
Northern 3 VCT
5.41%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.71%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.26%CA$0.03
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0.00%IDR 6
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$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%$0.25
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.92%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ares International Corp
Ares International Corp
5.71%NT$1.20
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.19%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
6.17%CA$5.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.04
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.98%$0.10
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.03
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.32%CN¥0.26
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Adris Grupa DD
Adris Grupa DD
3.30%HRK 5.95
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
3.54%CN¥0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.69%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.91%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
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
BTC Health Ltd
BTC Health Ltd
0.00%A$0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.41%€0.20
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.83%CN¥0.21
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.17%CN¥0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
0.75%NT$0.14
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.01%CN¥0.10
Dfcity Group Bhd
Dfcity Group Bhd
0.00%MYR 0.01
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.98%MYR 0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.06
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
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.03
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%$0.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.03
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0.00%CN¥0.15
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.98%CN¥0.03
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
4.39%CN¥0.07
International Games System Co Ltd
International Games System Co Ltd
3.67%NT$2.38
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.93%CN¥0.10
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Marshall Monteagle PLC
Marshall Monteagle PLC
2.39%ZAR 0.10
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
3.63%MYR 0.01
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$10.52
Mostostal Warszawa SA
Mostostal Warszawa SA
0.00%PLN 0.55
Muda Holdings Bhd
Muda Holdings Bhd
2.44%MYR 0.03
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.01
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.02
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
PBA Holdings Bhd
PBA Holdings Bhd
2.16%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.78%₹0.38
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.50%IDR 7
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.34%IDR 16
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.90%IDR 3
Qumu Corp
Qumu Corp
0.00%$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.03
SCC Holdings Bhd
SCC Holdings Bhd
3.98%MYR 0.01
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.45%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
1.89%₹0.38
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.43%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.15
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.79%A$0.04
TORQ Inc
TORQ Inc
2.94%JP¥3
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.25%₹2.00
Wasko SA
Wasko SA
0.48%PLN 0.04
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0.00%CN¥0.05
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.63%CN¥0.16
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.02
YTL Power International Bhd
YTL Power International Bhd
1.93%MYR 0.02
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
2.08%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.81%CN¥0.02

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