Dividend Calendar 15 June 2011

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All 339 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.14
Unilever PLC
Unilever PLC
3.50%£0.22
McDonald's Corp
McDonald's Corp
3.06%$0.61
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.13
Linde PLC
Linde PLC
1.42%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.14
Barrick Mining Corp
Barrick Mining Corp
1.61%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.47
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
The Hershey Co
The Hershey Co
3.44%$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.44
Old Republic International Corp
Old Republic International Corp
9.30%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.13
Kellanova
Kellanova
0.00%$0.41
Orange SA
Orange SA
4.83%€0.80
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.32
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.03
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.32
Ellington Financial Inc
Ellington Financial Inc
12.07%$0.40
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.04
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Robert Half Inc
Robert Half Inc
6.25%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.38%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
3.66%$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.77%$0.05
Valero Energy Corp
Valero Energy Corp
1.27%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.27
PORR AG
PORR AG
2.82%€0.07
Analog Devices Inc
Analog Devices Inc
1.23%$0.25
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.37
Dover Corp
Dover Corp
1.11%$0.28
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.41%$0.14
Magna International Inc
Magna International Inc
3.04%$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
KeyCorp
KeyCorp
3.77%$0.03
International Paper Co
International Paper Co
5.37%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Newell Brands Inc
Newell Brands Inc
4.78%$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
CSX Corp
CSX Corp
1.18%$0.04
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.12
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.32
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.24%HUF 77
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.88%HK$0.17
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Ball Corp
Ball Corp
1.33%$0.07
Copa Holdings SA Class A
Copa Holdings SA Class A
5.42%$1.64
UFP Industries Inc
UFP Industries Inc
1.84%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.32
Everest Group Ltd
Everest Group Ltd
2.15%$0.48
Avista Corp
Avista Corp
5.41%$0.28
Transocean Ltd
Transocean Ltd
0.00%$0.79
CLP Holdings Ltd
CLP Holdings Ltd
4.06%HK$0.52
Avery Dennison Corp
Avery Dennison Corp
2.40%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.25
ManpowerGroup Inc
ManpowerGroup Inc
2.56%$0.40
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.57
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.77%HK$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Equifax Inc
Equifax Inc
1.40%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.58%IDR 14
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.11
Keyera Corp
Keyera Corp
4.13%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.31%$0.10
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.05
Tennant Co
Tennant Co
1.87%$0.17
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.42
SpartanNash Co
SpartanNash Co
0.00%$0.07
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.29
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.96%$0.14
Stepan Co
Stepan Co
2.61%$0.26
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.11
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
CBo Territoria SA
CBo Territoria SA
6.05%€0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€1.18
Tidewater Inc
Tidewater Inc
0.00%$0.25
Chemed Corp
Chemed Corp
0.56%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
TKH Group NV NLDR
TKH Group NV NLDR
2.59%€0.61
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
FutureFuel Corp
FutureFuel Corp
0.73%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.73%HK$0.36
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.33
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.26%HK$0.35
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.00
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.46%HK$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.18
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.23
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.28
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.05
MGE Energy Inc
MGE Energy Inc
2.67%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.66%$0.32
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.88%CHF 4.13
Sinclair Inc - Class A
Sinclair Inc - Class A
7.22%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.26
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.72%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.10
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.45
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.11
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.04
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.05
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.57%$0.16
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.63%JP¥10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.30
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.28%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.10
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
6.99%CA$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.76%$0.05
Old National Bancorp
Old National Bancorp
2.27%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$1.15
Ashland Inc
Ashland Inc
2.37%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.61%JP¥19
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
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-
6.66%$18.75
ACNB Corp
ACNB Corp
2.62%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.31%CN¥0.30
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.15
Burelle SA
Burelle SA
4.48%€1.50
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%CA$0.31
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.23%HK$0.64
United Fire Group Inc
United Fire Group Inc
1.44%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.32
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.89%CA$0.10
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%CN¥0.02
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.27%HK$0.35
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.14
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.03%HK$0.01
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
6.87%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.94%₩285
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.09
Scholastic Corp
Scholastic Corp
2.86%$0.10
Source Capital
Source Capital
5.37%$0.75
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€100.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.13
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.05
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.46%R$0.35
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
First National Bank Alaska
First National Bank Alaska
5.30%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.21%JP¥1,474
Gyldendal ASA
Gyldendal ASA
1.76%NOK 7.00
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.22%CN¥0.11
High Fashion International Ltd
High Fashion International Ltd
5.59%HK$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
1.80%NZ$0.11
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.04
Trustmark Corp
Trustmark Corp
2.17%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.08
Unibep SA
Unibep SA
2.57%PLN 0.12
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.87%CN¥0.03
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.62%JP¥15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.64%ZAR 2.75
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.12
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.01
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.87%JP¥7
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.91%MYR 0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.70%₫854
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.21%HK$0.01
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.55%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.19%CN¥0.20
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥28,617,711
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.51%CN¥0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.23
DB Securities Co Ltd
DB Securities Co Ltd
5.43%₩297
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.41%$0.04
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Everpia Joint Stock Company
Everpia Joint Stock Company
12.02%₫686
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.06
Fountain SA
Fountain SA
0.00%€0.62
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.88%NT$0.44
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.14%$0.03
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.08%CN¥0.03
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.63%MYR 0.02
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.03
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.76
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$4.71
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Melisron Ltd
Melisron Ltd
1.84%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.06%CA$0.31
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.16
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.18
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
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.81%₩350
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.25%CN¥0.04
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.69%JP¥7
One Software Technologies Ltd
One Software Technologies Ltd
3.52%₪0.07
PB Holding NV
PB Holding NV
0.00%€0.67
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.10%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.23
Rougier
Rougier
0.00%€0.70
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.74%CN¥0.08
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.34%JP¥10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩32
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.65%$0.04
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.08
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.03
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥5
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.84%MYR 0.29
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.04
The Eastern Co
The Eastern Co
1.80%$0.09
Transimex Corp
Transimex Corp
2.87%₫248
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.58%CN¥0.10
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.94%$0.03
XPlus SA
XPlus SA
3.55%PLN 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.26

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