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
5.02%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.16%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.91%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.55
Stag Industrial Inc
Stag Industrial Inc
3.69%$0.21
Iron Mountain Inc
Iron Mountain Inc
2.91%$0.25
EPR Properties
EPR Properties
6.05%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.70%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.91%€0.62
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
Occidental Petroleum Corp
1.92%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.16%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.88%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.57%$0.44
Franklin Resources Inc
Franklin Resources Inc
4.14%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.47%€0.84
SL Green Realty Corp
SL Green Realty Corp
4.87%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.22
Cameco Corp
Cameco Corp
0.19%CA$0.10
Ecolab Inc
Ecolab Inc
1.17%$0.18
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.46
BCE Inc
BCE Inc
5.73%CA$0.52
Royal Gold Inc
Royal Gold Inc
1.02%$0.11
Republic Services Inc
Republic Services Inc
1.24%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.14
3i Group PLC
3i Group PLC
3.54%£0.02
Packaging Corp of America
Packaging Corp of America
2.63%$0.20
U.S. Bancorp
U.S. Bancorp
3.39%$0.13
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.07
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.16%HK$0.21
Essex Property Trust Inc
Essex Property Trust Inc
3.57%$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.61%€0.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.65%$0.67
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.82%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.54%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Sempra
Sempra
2.95%$0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.01%HK$0.22
Kimco Realty Corp
Kimco Realty Corp
4.12%$0.18
The York Water Co
The York Water Co
3.06%$0.13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.36
China Evergrande Group
China Evergrande Group
0.00%CN¥0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥13
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.19%$0.02
Portland General Electric Co
Portland General Electric Co
4.27%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
5.46%$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.35%€0.20
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.05%HK$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.09%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.91%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.06
Daldrup & Söhne AG
Daldrup & Söhne AG
0.75%€0.11
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.10%$0.22
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.80
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.11
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.68
Keyera Corp
Keyera Corp
3.77%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.15
Superior Plus Corp
Superior Plus Corp
3.13%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
7.90%$0.05
DTE Energy Co
DTE Energy Co
3.36%$0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.32
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.16
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.60%HK$0.34
Alantra Partners SA
Alantra Partners SA
7.92%€0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.44%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.25
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
PG&E Corp
PG&E Corp
1.14%$0.46
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.11%CA$0.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.49%$0.50
Lennox International Inc
Lennox International Inc
1.04%$0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.57%$0.12
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.83%$0.11
Interparfums Inc
Interparfums Inc
2.61%$0.08
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.17%CN¥0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.05
Ypsomed Holding AG
Ypsomed Holding AG
1.13%CHF 0.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.09%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.68%€0.22
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.88%$0.52
Pegasystems Inc
Pegasystems Inc
0.44%$0.02
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.00%€0.17
Chatham Lodging Trust
Chatham Lodging Trust
3.12%$0.18
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.18
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.54%$0.87
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.99%$0.40
HF Co
HF Co
12.85%€0.80
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.14%$0.43
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.34%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.29%CA$0.24
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.59%CN¥0.24
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
KBR Inc
KBR Inc
1.92%$0.05
TFI International Inc
TFI International Inc
1.26%CA$0.12
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.26
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%$0.07
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Fosun International Ltd
Fosun International Ltd
0.47%HK$0.17
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.29
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.05
Eurocash SA
Eurocash SA
0.00%PLN 0.37
First American Financial Corp
First American Financial Corp
3.13%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.53%MX$0.25
RFA Financial Inc
RFA Financial Inc
10.89%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.18%$0.34
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.10
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.14
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.25%PLN 0.26
BancFirst Corp
BancFirst Corp
1.81%$0.13
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.90%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.03
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.45
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.22
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.14%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.47%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.45%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.44%$0.41
Douglas Emmett Inc
Douglas Emmett Inc
6.20%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.48%CA$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.18
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.06
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.14%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.06
Delta Plus Group
Delta Plus Group
2.07%€0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.24%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.54%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.13%$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
MS India Investment Fund
MS India Investment Fund
8.69%$1.18
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.26%$0.15
Supremex Inc
Supremex Inc
5.70%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.45%$0.09
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.06%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.27%€0.50
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.87%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-
5.27%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.22%$0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
BankUnited Inc
BankUnited Inc
2.79%$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.39%CA$0.07
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.74%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.90%£0.04
Acadia Realty Trust
Acadia Realty Trust
3.52%$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-
39.84%$0.53
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Limoneira Co
Limoneira Co
2.30%$0.03
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.25
OFG Bancorp
OFG Bancorp
3.02%$0.05
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.06%$0.17
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.72%$0.45
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.50%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
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-
6.87%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
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
6.77%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.70%$0.10
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.36%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Alchip Technologies Ltd
Alchip Technologies Ltd
1.00%NT$1.01
Altus Group Ltd
Altus Group Ltd
1.33%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
5.96%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.09
Klabin SA
Klabin SA
8.51%R$0.02
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.57%NT$1.56
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.14%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Hanatour Service Inc
Hanatour Service Inc
3.94%₩482
Invacare Corp
Invacare Corp
0.00%$0.01
Klabin SA
Klabin SA
8.48%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
5.56%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%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
6.69%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.12%$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
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.87%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ares International Corp
Ares International Corp
6.31%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
4.83%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$5.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.42%CN¥0.17
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.94%CN¥0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.87%$0.10
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.83%A$0.04
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.52%CN¥0.26
Adris Grupa DD
Adris Grupa DD
3.01%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
4.80%CN¥0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.95%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.93%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.84%$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
6.06%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
5.38%€0.20
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.85%CN¥0.21
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.23%CN¥0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.46%NT$0.20
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.88%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
5.79%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
2.71%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$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
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.69%CN¥0.07
International Games System Co Ltd
International Games System Co Ltd
5.02%NT$2.38
JcbNext Bhd
JcbNext Bhd
4.14%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.29%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
2.48%ZAR 0.10
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
3.73%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
2.35%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
2.78%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.75%₹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
2.87%IDR 7
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.97%IDR 16
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.35%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
4.90%MYR 0.01
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.33%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
1.65%₹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 Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.66%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.15
TORQ Inc
TORQ Inc
2.87%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
0.24%₹2.00
Wasko SA
Wasko SA
1.80%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
1.12%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
1.86%MYR 0.02
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.41%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.94%CN¥0.02

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