Dividend Calendar 16 April 2012

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.15
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.48
W.P. Carey Inc
W.P. Carey Inc
5.24%$0.57
Mondelez International Inc
Mondelez International Inc
3.48%$0.29
EPR Properties
EPR Properties
6.52%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.44%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€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)
4.18%€0.00
Ecolab Inc
Ecolab Inc
1.23%$0.20
Northland Power Inc
Northland Power Inc
3.13%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.24
Republic Services Inc
Republic Services Inc
1.26%$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
6.06%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.59%€1.06
U.S. Bancorp
U.S. Bancorp
4.03%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.07
Volvo AB Class B
Volvo AB Class B
4.10%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)
2.14%€0.04
State Street Corp
State Street Corp
2.32%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.66%€0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.03
CubeSmart
CubeSmart
5.58%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.93
AvalonBay Communities Inc
AvalonBay Communities Inc
3.96%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
4.02%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%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
5.20%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.22
Mobilezone Holding AG
Mobilezone Holding AG
6.22%CHF 0.60
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.16%€0.06
Elbit Systems Ltd
Elbit Systems Ltd
0.40%$0.30
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.23
The York Water Co
The York Water Co
3.19%$0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.12
Kimco Realty Corp
Kimco Realty Corp
4.61%$0.19
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥0
goeasy Ltd
goeasy Ltd
2.99%CA$0.09
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.70
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.28%$0.92
Portland General Electric Co
Portland General Electric Co
4.66%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.17%€0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.03
The Toro Co
The Toro Co
1.80%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.92%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.86%$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.04
Volvo AB Class A
Volvo AB Class A
4.11%SEK 3.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€0.59
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.12
Keyera Corp
Keyera Corp
3.87%CA$0.09
Sulzer AG
Sulzer AG
3.57%CHF 3.00
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.69
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
Implenia AG
Implenia AG
2.73%CHF 1.10
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.25
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.87%$0.50
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.13
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.63%₩2
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
Interparfums Inc
Interparfums Inc
3.71%$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.46
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.57%€0.00
Lennox International Inc
Lennox International Inc
1.16%$0.18
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.58%$0.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
LXP Industrial Trust
LXP Industrial Trust
5.51%$0.13
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
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
0.36%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Primoris Services Corp
Primoris Services Corp
0.28%$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.22%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.48%$0.40
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.27%CA$0.26
KBR Inc
KBR Inc
2.20%$0.05
TFI International Inc
TFI International Inc
1.36%CA$0.12
Hyundai Motor Co
Hyundai Motor Co
1.43%₩1,750
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.06
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)
2.34%€0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.92%CA$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.92%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.09
BancFirst Corp
BancFirst Corp
1.92%$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.64%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.71%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.31
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.14%$0.12
First American Financial Corp
First American Financial Corp
3.32%$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.16%MX$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
COPT Defense Properties
COPT Defense Properties
4.07%$0.28
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Vector Ltd
Vector Ltd
10.37%NZ$0.11
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.08
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.33%£0.01
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.06
Graham Corp
Graham Corp
0.00%$0.02
Linamar Corp
Linamar Corp
1.38%CA$0.08
NCC AB Class B
NCC AB Class B
7.30%SEK 10.00
Valmont Industries Inc
Valmont Industries Inc
0.63%$0.18
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
4.01%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.24
Banner Corp
Banner Corp
3.36%$0.01
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 2.80
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.95%₩2
VBI Vaccines Inc
VBI Vaccines Inc
0.00%$15.00
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%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-
5.62%$0.36
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.11
BankUnited Inc
BankUnited Inc
2.96%$0.17
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
Alico Inc
Alico Inc
0.50%$0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
34.13%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
Escalade Inc
Escalade Inc
3.32%$0.07
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.61%₩1,850
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.86%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.09%HK$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.16
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.90%$0.56
Hyundai Steel Co
Hyundai Steel Co
1.62%₩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
6.73%CA$0.11
Limoneira Co
Limoneira Co
2.31%$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
1.45%CA$0.15
Aygaz AS
Aygaz AS
4.69%TRY 0.50
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.34%€1.33
Coway
Coway
2.07%₩1,050
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
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.62%₩609
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.03%₩1,750
Koss Corp
Koss Corp
0.00%$0.06
NAVER Corp
NAVER Corp
1.48%₩157
S-1 Corp
S-1 Corp
4.26%₩1,250
Eagers Automotive Ltd
Eagers Automotive Ltd
3.27%A$0.10
Healius Ltd
Healius Ltd
125.76%A$0.04
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.59%₩1,800
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3.77%₩1,800
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Nongshim Co Ltd
Nongshim Co Ltd
1.79%₩4,000
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.03
The Reject Shop Ltd
The Reject Shop Ltd
14.96%A$0.23
U.S. Bancorp DR
U.S. Bancorp DR
5.97%$0.22
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.72%ZAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
5.99%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
5.54%₪0.58
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.87%₪3.00
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
1.50%₩650
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.54%$0.20
KCC Corp
KCC Corp
2.62%₩8,316
LS Electric Co Ltd
LS Electric Co Ltd
0.24%₩120
NCC AB Class A
NCC AB Class A
7.39%SEK 10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.30%$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
1.71%₩3,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.59%₩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
Able C&C Co Ltd
Able C&C Co Ltd
2.39%₩218
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
4.14%JP¥2,250
AECI Ltd
AECI Ltd
2.03%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
6.65%SAR 1.60
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.36%₩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
2.53%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
5.96%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cape Industries Ltd
Cape Industries Ltd
6.71%₩50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.48%€0.21
Chelyabenergosbyt PAO
Chelyabenergosbyt PAO
0.00%RUB 0.15
Chelyabenergosbyt PAO
Chelyabenergosbyt PAO
0.00%RUB 0.15
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0.65%₩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
4.36%₩130
DK-Lok Corp
DK-Lok Corp
3.89%₩100
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.66%₩50
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.45%CN¥0.08
Halwani Bros
Halwani Bros
0.00%SAR 1.62
Handok Inc
Handok Inc
2.07%₩247
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
7.18%₩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
1.15%₩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
3.15%₩50
Korea Computer Inc
Korea Computer Inc
5.39%₩120
Korea District Heating Corp
Korea District Heating Corp
8.83%₩350
Kortek Corp
Kortek Corp
2.48%₩240
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.52%₩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
0.76%₩60
Modetour Network Inc
Modetour Network Inc
0.00%₩215
Monalisa Co Ltd
Monalisa Co Ltd
2.36%₩70
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.05%₩50
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.71%JP¥1,724
N Citron Inc
N Citron Inc
0.00%₩30
National Gas & Industrialization Co
National Gas & Industrialization Co
3.09%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
4.10%₩220
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.24%₩1,571
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.23%₩750
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.52%₪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
5.65%₩60
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩60
SFA Engineering Corp
SFA Engineering Corp
3.30%₩640
Shenzhen Success Electronics Co Ltd Class A
Shenzhen Success Electronics Co Ltd Class A
0.00%CN¥0.03
Soosan Cebotics
Soosan Cebotics
0.35%₩25
Starflex Co Ltd
Starflex Co Ltd
3.51%₩200
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.18%₩30
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.19%₩35
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.40%₩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
3.34%₩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
0.15%CN¥0.07
Tplex Co Ltd
Tplex Co Ltd
1.21%₩23
Wiable Corp
Wiable Corp
2.65%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.60%ZAR 1.10
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
12.51%₩351
YM Co Ltd
YM Co Ltd
0.92%₩5
Yura Tech Co Ltd
Yura Tech Co Ltd
2.74%₩75
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.02%CN¥0.54

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