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
5.33%$0.14
Unilever PLC
Unilever PLC
3.87%£0.22
McDonald's Corp
McDonald's Corp
2.76%$0.61
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.13
Linde PLC
Linde PLC
1.29%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.73%$0.14
Barrick Mining Corp
Barrick Mining Corp
4.14%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.47
The Hershey Co
The Hershey Co
3.15%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.98%€0.44
Old Republic International Corp
Old Republic International Corp
9.56%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Kellanova
Kellanova
2.83%$0.41
Orange SA
Orange SA
4.12%€0.80
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.75%$0.32
Pan American Silver Corp
Pan American Silver Corp
1.28%$0.03
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.32
Tyson Foods Inc
Tyson Foods Inc
3.13%$0.04
Ellington Financial Inc
Ellington Financial Inc
11.70%$0.40
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.00%$0.16
Northland Power Inc
Northland Power Inc
3.13%CA$0.09
Robert Half Inc
Robert Half Inc
9.39%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
6.98%$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.29%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.33
PORR AG
PORR AG
3.31%€0.07
Valero Energy Corp
Valero Energy Corp
1.94%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.27
Unilever PLC ADR
Unilever PLC ADR
3.88%$0.37
Analog Devices Inc
Analog Devices Inc
1.08%$0.25
Dover Corp
Dover Corp
0.99%$0.28
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.14
Magna International Inc
Magna International Inc
3.29%$0.13
Badger Meter Inc
Badger Meter Inc
1.53%$0.14
KeyCorp
KeyCorp
3.90%$0.03
International Paper Co
International Paper Co
6.11%$0.26
Newell Brands Inc
Newell Brands Inc
7.29%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.59%$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.19
CSX Corp
CSX Corp
1.25%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.50
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.33%HK$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.07
Ball Corp
Ball Corp
1.45%$0.07
Copa Holdings SA Class A
Copa Holdings SA Class A
5.19%$1.64
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.38%HUF 77
UFP Industries Inc
UFP Industries Inc
1.82%$0.07
Everest Group Ltd
Everest Group Ltd
2.27%$0.48
Thomson Reuters Corp
Thomson Reuters Corp
3.21%$0.32
ManpowerGroup Inc
ManpowerGroup Inc
5.54%$0.40
Equifax Inc
Equifax Inc
1.45%$0.16
Transocean Ltd
Transocean Ltd
0.00%$0.79
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.08%HK$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.73%CA$0.06
Avery Dennison Corp
Avery Dennison Corp
2.56%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.04%$0.25
Avista Corp
Avista Corp
4.90%$0.28
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.57
CLP Holdings Ltd
CLP Holdings Ltd
2.47%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
Keyera Corp
Keyera Corp
3.87%CA$0.08
Teleflex Inc
Teleflex Inc
1.05%$0.34
Superior Plus Corp
Superior Plus Corp
2.37%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.57%IDR 14
Mueller Industries Inc
Mueller Industries Inc
1.10%$0.05
Tennant Co
Tennant Co
1.57%$0.17
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
SpartanNash Co
SpartanNash Co
0.00%$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.42
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.92%$0.14
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Stepan Co
Stepan Co
3.25%$0.26
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.11
UMH Properties Inc
UMH Properties Inc
6.23%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.09
CBo Territoria SA
CBo Territoria SA
6.02%€0.08
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.29
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€1.18
Chemed Corp
Chemed Corp
0.55%$0.14
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.27%CA$0.20
TKH Group NV NLDR
TKH Group NV NLDR
2.81%€0.61
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
FutureFuel Corp
FutureFuel Corp
0.99%$0.10
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.33
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.14
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.45%HK$0.36
Veren Inc
Veren Inc
0.00%CA$0.23
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.51%HK$0.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.06%$0.46
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.10
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6.81%HK$0.06
Arrow Financial Corp
Arrow Financial Corp
3.41%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.12%$0.23
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.64%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.26
Russel Metals Inc
Russel Metals Inc
3.02%CA$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
MGE Energy Inc
MGE Energy Inc
2.64%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.64%$0.32
Sinclair Inc - Class A
Sinclair Inc - Class A
7.14%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.06
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.60%CHF 4.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.63%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
6.60%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
Phreesia Inc
Phreesia Inc
0.00%$0.56
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.11
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
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
11.93%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.96%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.52%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.37%$0.16
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.50%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
10.22%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.36%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.49%$0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.04
F N B Corp
F N B Corp
3.05%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.20%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.37%CA$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.84%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.05%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.08%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$1.15
Ashland Inc
Ashland Inc
3.08%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.07%JP¥19
Old National Bancorp
Old National Bancorp
2.49%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
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-
6.38%$18.75
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
3.54%CN¥0.30
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.06
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.65%HK$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.10
United Fire Group Inc
United Fire Group Inc
1.66%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.13%€2.41
ACNB Corp
ACNB Corp
7.07%$0.19
Burelle SA
Burelle SA
4.18%€1.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.80%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
6.66%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
6.75%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.20%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.10%CA$0.09
LCNB Corp
LCNB Corp
5.62%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.65%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.59%CA$0.31
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.08
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
2.02%$0.10
Source Capital
Source Capital
5.51%$0.75
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.38%HK$0.64
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.12%€100.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$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
2.01%$0.05
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.59%₩285
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Selectirente
Selectirente
5.06%€1.85
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%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
11.44%R$0.35
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
55.21%$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.59%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
5.78%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
4.78%HK$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.56%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.99%JP¥1,474
Gyldendal ASA
Gyldendal ASA
0.88%NOK 7.00
High Fashion International Ltd
High Fashion International Ltd
12.40%HK$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.30%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.53%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.19%$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
1.32%NZ$0.11
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.13%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Trustmark Corp
Trustmark Corp
2.34%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.08
Unibep SA
Unibep SA
1.50%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
1.59%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
8.82%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
3.34%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
6.20%MYR 0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.30%₫622
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
1.91%HK$0.01
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.67%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.61%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
0.00%CN¥0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.13%THB 0.23
DB Securities Co Ltd
DB Securities Co Ltd
4.57%₩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
4.95%₫686
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.06
First National Bank Alaska
First National Bank Alaska
4.87%$1.25
Fountain SA
Fountain SA
0.00%€0.62
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.05
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
3.02%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€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
4.06%$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
3.72%NT$0.44
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3.56%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.24%CN¥0.11
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%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
1.75%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
4.14%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
5.94%₩350
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.38%CN¥0.04
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.90%JP¥7
One Software Technologies Ltd
One Software Technologies Ltd
3.76%₪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
0.81%CN¥0.08
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.54%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
1.30%CA$0.03
Takamiya Co Ltd
Takamiya Co Ltd
3.77%JP¥5
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.10%MYR 0.29
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.95%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.04
The Eastern Co
The Eastern Co
2.21%$0.09
Transimex Corp
Transimex Corp
2.45%₫248
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
0.94%CN¥0.10
XPlus SA
XPlus SA
5.85%PLN 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.72%$0.26

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