Dividend Calendar 16 April 2012

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.06%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.48
W.P. Carey Inc
W.P. Carey Inc
5.16%$0.57
Mondelez International Inc
Mondelez International Inc
3.74%$0.29
EPR Properties
EPR Properties
6.57%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.63%€0.00
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.19%€0.00
Ecolab Inc
Ecolab Inc
1.12%$0.20
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.71%€0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.24
Republic Services Inc
Republic Services Inc
1.28%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.96%€0.48
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€1.06
U.S. Bancorp
U.S. Bancorp
3.72%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.19%CA$0.07
Volvo AB Class B
Volvo AB Class B
4.07%SEK 3.00
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.84%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.20%€0.04
State Street Corp
State Street Corp
2.29%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.54%€0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.03
CubeSmart
CubeSmart
5.38%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.93
AvalonBay Communities Inc
AvalonBay Communities Inc
4.15%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.78%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.59%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.01%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.22
Mobilezone Holding AG
Mobilezone Holding AG
6.39%CHF 0.60
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.12%€0.06
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$0.30
The York Water Co
The York Water Co
3.10%$0.13
goeasy Ltd
goeasy Ltd
2.73%CA$0.09
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.23
Kimco Realty Corp
Kimco Realty Corp
4.44%$0.19
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.12
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.83%JP¥0
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.70
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.25%$0.92
Portland General Electric Co
Portland General Electric Co
4.34%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.04%€0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.84%€0.03
Steel Dynamics Inc
Steel Dynamics Inc
0.98%$0.10
The Toro Co
The Toro Co
1.69%$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.49%$0.06
Volvo AB Class A
Volvo AB Class A
4.06%SEK 3.00
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.97%€0.59
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.12
Keyera Corp
Keyera Corp
4.51%CA$0.09
Sulzer AG
Sulzer AG
3.37%CHF 3.00
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.14%€0.69
ARC Resources Ltd
ARC Resources Ltd
3.39%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
3.39%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.07
Implenia AG
Implenia AG
2.57%CHF 1.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.08%$0.50
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.25
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Extendicare Inc
Extendicare Inc
1.84%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.68%CA$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.46
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.77%₩2
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.56%€0.00
Lennox International Inc
Lennox International Inc
1.17%$0.18
Interparfums Inc
Interparfums Inc
3.56%$0.08
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.36%$0.20
LXP Industrial Trust
LXP Industrial Trust
5.52%$0.13
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.30%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Primoris Services Corp
Primoris Services Corp
0.19%$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.21%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.89%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.25
Hyundai Motor Co
Hyundai Motor Co
1.84%₩1,750
TFI International Inc
TFI International Inc
1.41%CA$0.12
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.26
KBR Inc
KBR Inc
1.95%$0.05
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.02%$0.45
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.00
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.66%$0.31
BancFirst Corp
BancFirst Corp
1.79%$0.14
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.29
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.62%MX$0.25
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.43%$0.12
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.99%$0.28
First American Financial Corp
First American Financial Corp
3.33%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.57%CA$0.03
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.08
Graham Corp
Graham Corp
0.00%$0.02
Vector Ltd
Vector Ltd
10.99%NZ$0.11
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.06
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.39%£0.01
Linamar Corp
Linamar Corp
1.56%CA$0.08
Bidvest Group Ltd
Bidvest Group Ltd
4.14%ZAR 2.80
NCC AB Class B
NCC AB Class B
3.99%SEK 10.00
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
VBI Vaccines Inc
VBI Vaccines Inc
0.00%$15.00
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.72%$0.24
Choice Hotels International Inc
Choice Hotels International Inc
0.95%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.20%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Banner Corp
Banner Corp
3.13%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.66%$0.36
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.10%₩2
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.18
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.67%A$0.12
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.32%A$0.11
Alico Inc
Alico Inc
0.47%$0.04
BankUnited Inc
BankUnited Inc
2.82%$0.17
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
Escalade Inc
Escalade Inc
3.29%$0.07
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.95%₩1,850
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.99%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.73%HK$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.55%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
Hyundai Steel Co
Hyundai Steel Co
1.87%₩500
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
6.87%CA$0.11
Limoneira Co
Limoneira Co
2.37%$0.03
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,550
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.16
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.62%€1.33
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
6.52%$0.16
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.53%₩609
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.42%₩1,750
Koss Corp
Koss Corp
0.00%$0.06
NAVER Corp
NAVER Corp
1.40%₩157
Aygaz AS
Aygaz AS
4.61%TRY 0.50
Coway
Coway
2.42%₩1,050
Healius Ltd
Healius Ltd
76.77%A$0.04
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.93%₩1,800
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.06%₩1,800
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Nongshim Co Ltd
Nongshim Co Ltd
1.89%₩4,000
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.03
S-1 Corp
S-1 Corp
3.63%₩1,250
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$0.22
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.51%ZAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
5.78%ZAR 2.96
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Computer Direct Group Ltd
Computer Direct Group Ltd
5.30%₪0.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.55%₪3.00
Eagers Automotive Ltd
Eagers Automotive Ltd
3.03%A$0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.79%₩650
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.21%$0.20
KCC Corp
KCC Corp
2.54%₩8,316
LS Electric Co Ltd
LS Electric Co Ltd
0.32%₩120
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
NCC AB Class A
NCC AB Class A
4.06%SEK 10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Samsung E&A
Samsung E&A
1.70%₩3,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.74%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 5.70
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.05
The Reject Shop Ltd
The Reject Shop Ltd
14.82%A$0.23
Able C&C Co Ltd
Able C&C Co Ltd
2.71%₩218
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
4.05%JP¥2,250
AECI Ltd
AECI Ltd
2.04%ZAR 1.79
Alton Co Ltd
Alton Co Ltd
0.00%₩77
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.74%SAR 1.60
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.17%₩60
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.06%A$0.01
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
6.05%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cape Industries Ltd
Cape Industries Ltd
6.64%₩50
Chelyabenergosbyt PAO
Chelyabenergosbyt PAO
0.00%RUB 0.15
Chelyabenergosbyt PAO
Chelyabenergosbyt PAO
0.00%RUB 0.15
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0.72%₩141
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩8
Daesan F&B Inc
Daesan F&B Inc
0.00%₩20
Daou Technology Inc
Daou Technology Inc
3.90%₩130
DK-Lok Corp
DK-Lok Corp
3.43%₩100
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.43%₩50
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.57%CN¥0.08
Halwani Bros
Halwani Bros
0.00%SAR 1.62
Handok Inc
Handok Inc
1.93%₩247
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
6.32%₩16
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.35
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
0.00%₩56
homecast Co Ltd
homecast Co Ltd
0.00%₩130
Jadroagent DD
Jadroagent DD
0.00%HRK 32.00
Kanglim Co Ltd
Kanglim Co Ltd
0.00%₩120
KC Co Ltd
KC Co Ltd
1.13%₩74
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩314
KNW Co Ltd
KNW Co Ltd
0.00%₩82
Korea Business News Co Ltd
Korea Business News Co Ltd
3.00%₩50
Korea Computer Inc
Korea Computer Inc
5.23%₩120
Korea District Heating Corp
Korea District Heating Corp
7.85%₩350
Kortek Corp
Kortek Corp
2.74%₩240
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.41%₩50
L & F Co Ltd
L & F Co Ltd
0.00%₩14
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
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Meere Co Inc
Meere Co Inc
0.00%₩109
MNTECH Co Ltd
MNTECH Co Ltd
0.65%₩60
Modetour Network Inc
Modetour Network Inc
0.00%₩215
Monalisa Co Ltd
Monalisa Co Ltd
2.14%₩70
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.08%₩50
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.62%JP¥1,724
N Citron Inc
N Citron Inc
0.00%₩30
National Gas & Industrialization Co
National Gas & Industrialization Co
2.96%SAR 1.00
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
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪0.19
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.29%₩220
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.46%₩1,571
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.29%₩750
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.28%₪3.50
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.00%SAR 1.81
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.00%₩60
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩60
SFA Engineering Corp
SFA Engineering Corp
3.00%₩640
Shenzhen Success Electronics Co Ltd Class A
Shenzhen Success Electronics Co Ltd Class A
0.00%CN¥0.03
Soosan Cebotics
Soosan Cebotics
0.00%₩25
Starflex Co Ltd
Starflex Co Ltd
3.02%₩200
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.29%₩30
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.23%₩35
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.05%₩50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
Taekyung BK
Taekyung BK
3.02%₩100
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩20
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.13%CN¥0.07
Tplex Co Ltd
Tplex Co Ltd
1.38%₩23
Wiable Corp
Wiable Corp
2.15%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.01%ZAR 1.10
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
10.84%₩351
YM Co Ltd
YM Co Ltd
0.82%₩5
Yura Tech Co Ltd
Yura Tech Co Ltd
2.35%₩75
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
1.99%CN¥0.54

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