Dividend Calendar 15 June 2011

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All 333 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.02%$0.14
Unilever PLC
Unilever PLC
3.58%£0.22
McDonald's Corp
McDonald's Corp
2.93%$0.61
Main Street Capital Corp
Main Street Capital Corp
8.16%$0.13
Linde PLC
Linde PLC
1.31%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.94%$0.14
Barrick Mining Corp
Barrick Mining Corp
2.53%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.47
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
The Hershey Co
The Hershey Co
3.51%$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.44
Old Republic International Corp
Old Republic International Corp
8.97%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.16%CA$0.13
Kellanova
Kellanova
0.00%$0.41
Orange SA
Orange SA
4.63%€0.80
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.80%$0.32
Pan American Silver Corp
Pan American Silver Corp
1.61%$0.03
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.32
Ellington Financial Inc
Ellington Financial Inc
11.57%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.27%$0.16
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Robert Half Inc
Robert Half Inc
5.74%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.27%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
7.34%$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.81%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.33
Valero Energy Corp
Valero Energy Corp
1.57%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.27
PORR AG
PORR AG
2.66%€0.07
Analog Devices Inc
Analog Devices Inc
1.22%$0.25
Unilever PLC ADR
Unilever PLC ADR
3.59%$0.37
Dover Corp
Dover Corp
0.99%$0.28
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
Magna International Inc
Magna International Inc
2.95%$0.13
Badger Meter Inc
Badger Meter Inc
1.23%$0.14
KeyCorp
KeyCorp
3.56%$0.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.06
International Paper Co
International Paper Co
5.09%$0.26
Newell Brands Inc
Newell Brands Inc
5.36%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.82%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CSX Corp
CSX Corp
1.17%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.73%HK$0.17
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.56%HUF 77
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 1.50
Ball Corp
Ball Corp
1.28%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Copa Holdings SA Class A
Copa Holdings SA Class A
4.94%$1.64
UFP Industries Inc
UFP Industries Inc
1.74%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.98%$0.32
Everest Group Ltd
Everest Group Ltd
2.12%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
2.74%$0.40
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.25
Avery Dennison Corp
Avery Dennison Corp
2.63%$0.25
Equifax Inc
Equifax Inc
1.36%$0.16
Transocean Ltd
Transocean Ltd
0.00%$0.79
Avista Corp
Avista Corp
4.79%$0.28
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.46%HK$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.57
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.11
Keyera Corp
Keyera Corp
3.77%CA$0.08
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.27%IDR 14
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.10
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.10
Teleflex Inc
Teleflex Inc
1.01%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.05
Tennant Co
Tennant Co
1.49%$0.17
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€0.42
SpartanNash Co
SpartanNash Co
0.00%$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.57%$0.14
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.88%$0.11
Stepan Co
Stepan Co
2.75%$0.26
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.29
UMH Properties Inc
UMH Properties Inc
5.78%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
CBo Territoria SA
CBo Territoria SA
6.14%€0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.11%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€1.18
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.06
TKH Group NV NLDR
TKH Group NV NLDR
3.14%€0.61
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
Chemed Corp
Chemed Corp
0.56%$0.14
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.20
FutureFuel Corp
FutureFuel Corp
0.80%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.33
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.47%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
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.21%HK$0.35
Cass Information Systems Inc
Cass Information Systems Inc
2.47%$0.10
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
8.34%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.95%HK$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.65%$0.10
Arrow Financial Corp
Arrow Financial Corp
2.89%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.23
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.86%$0.32
RFA Financial Inc
RFA Financial Inc
10.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.10
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.43%CHF 4.13
MGE Energy Inc
MGE Energy Inc
2.45%$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.58%CA$0.28
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.26
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.22%$0.12
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
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.25
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 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
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.46%$0.50
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.11
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
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.61%$0.16
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.48%JP¥10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.24%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.27%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.30
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.25%$0.53
NBT Bancorp Inc
NBT Bancorp Inc
2.99%$0.20
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
8.27%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
F N B Corp
F N B Corp
2.71%$0.12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.62%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.20%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.39%CA$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Old National Bancorp
Old National Bancorp
2.22%$0.07
Burelle SA
Burelle SA
4.58%€1.50
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
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.91%JP¥19
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$1.15
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-
6.35%$18.75
ACNB Corp
ACNB Corp
6.13%$0.19
Ashland Inc
Ashland Inc
2.44%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.36%CN¥0.30
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.06
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.51%HK$0.35
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.74%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
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
6.35%CA$0.31
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
United Fire Group Inc
United Fire Group Inc
1.55%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.15%€2.32
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.67%CA$0.10
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%CN¥0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.14
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%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.09
LCNB Corp
LCNB Corp
4.54%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.10
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.28%₩285
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.09
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.71%$0.10
Source Capital
Source Capital
5.60%$0.75
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.06%HK$0.64
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.64%€100.00
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
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
2.05%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Selectirente
Selectirente
5.03%€1.85
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.02%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.06%NZ$0.02
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.68%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
10.97%R$0.35
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.31%$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.21%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
4.00%HK$0.01
First National Bank Alaska
First National Bank Alaska
5.33%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.08%JP¥1,474
Gyldendal ASA
Gyldendal ASA
1.86%NOK 7.00
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.19%CN¥0.11
High Fashion International Ltd
High Fashion International Ltd
5.84%HK$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.39%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.17%$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
1.67%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
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
Trustmark Corp
Trustmark Corp
2.18%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
Unibep SA
Unibep SA
3.27%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
1.74%CN¥0.03
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%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
3.94%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
6.82%MYR 0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.30%₫854
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.80%HK$0.01
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.55%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.64%CN¥0.20
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
0.67%CN¥0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.38%THB 0.23
DB Securities Co Ltd
DB Securities Co Ltd
6.03%₩297
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
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
5.79%$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
5.26%$0.05
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%€0.03
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
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.78%NT$0.44
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.12%CN¥0.03
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%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
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
1.82%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.26
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.20%CA$0.31
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.18
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.16
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
5.45%₩350
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.33%CN¥0.04
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.78%JP¥7
One Software Technologies Ltd
One Software Technologies Ltd
4.03%₪0.07
PB Holding NV
PB Holding NV
0.00%€0.67
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
0.75%CN¥0.08
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.46%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
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
1.22%CA$0.03
Takamiya Co Ltd
Takamiya Co Ltd
3.88%JP¥5
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.90%MYR 0.29
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
The Eastern Co
The Eastern Co
1.75%$0.09
Transimex Corp
Transimex Corp
2.69%₫248
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.75%CN¥0.10
XPlus SA
XPlus SA
4.80%PLN 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.12%$0.26

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