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
5.20%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.53%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.77%€0.48
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.57
Mondelez International Inc
Mondelez International Inc
3.39%$0.29
EPR Properties
EPR Properties
6.15%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.00
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.13
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)
4.30%€0.00
Ecolab Inc
Ecolab Inc
1.12%$0.20
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.24
Republic Services Inc
Republic Services Inc
1.25%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.48
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€1.06
U.S. Bancorp
U.S. Bancorp
3.31%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.07
Volvo AB Class B
Volvo AB Class B
3.82%SEK 3.00
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.00
State Street Corp
State Street Corp
1.92%$0.24
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.04
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.08
CubeSmart
CubeSmart
5.18%$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.93
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.69
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.77%€0.01
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.22
The York Water Co
The York Water Co
2.81%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.19
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.30
Mobilezone Holding AG
Mobilezone Holding AG
6.53%CHF 0.60
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.12
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥0
goeasy Ltd
goeasy Ltd
1.97%CA$0.09
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.70
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.27%$0.92
Portland General Electric Co
Portland General Electric Co
4.39%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.03
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
The Toro Co
The Toro Co
1.66%$0.06
Volvo AB Class A
Volvo AB Class A
3.82%SEK 3.00
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.59
Sulzer AG
Sulzer AG
3.06%CHF 3.00
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.12
Keyera Corp
Keyera Corp
3.81%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.69
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
Implenia AG
Implenia AG
2.19%CHF 1.10
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.25
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.82%$0.50
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩2
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.28%$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Lennox International Inc
Lennox International Inc
1.30%$0.18
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.46
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.61%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Interparfums Inc
Interparfums Inc
2.79%$0.08
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.20
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
Pegasystems Inc
Pegasystems Inc
0.79%$0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Primoris Services Corp
Primoris Services Corp
0.38%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.40
KBR Inc
KBR Inc
1.72%$0.05
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Hyundai Motor Co
Hyundai Motor Co
2.21%₩1,750
TFI International Inc
TFI International Inc
1.32%CA$0.12
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.31
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.00
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.29
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
15.24%$0.12
First American Financial Corp
First American Financial Corp
3.04%$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.09
BancFirst Corp
BancFirst Corp
1.80%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
NCC AB Class B
NCC AB Class B
7.31%SEK 10.00
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Graham Corp
Graham Corp
0.00%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
COPT Defense Properties
COPT Defense Properties
3.51%$0.28
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Vector Ltd
Vector Ltd
5.15%NZ$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.08
Linamar Corp
Linamar Corp
1.25%CA$0.08
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩2
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.20%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.24
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Bidvest Group Ltd
Bidvest Group Ltd
3.89%ZAR 2.80
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
VBI Vaccines Inc
VBI Vaccines Inc
0.00%$15.00
Banner Corp
Banner Corp
2.86%$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.11%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.25%$0.36
BankUnited Inc
BankUnited Inc
2.82%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.74%₩1,850
Limoneira Co
Limoneira Co
0.00%$0.03
Lycopodium Ltd
Lycopodium Ltd
2.47%A$0.12
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.44%HK$0.08
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-
30.61%$0.53
Escalade Inc
Escalade Inc
3.04%$0.07
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.11
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.16
Coway
Coway
0.71%₩1,050
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$0.56
Hyundai Steel Co
Hyundai Steel Co
2.51%₩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
6.68%CA$0.10
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
1.25%CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.09%€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
6.67%$0.16
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.19%₩1,750
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Koss Corp
Koss Corp
0.00%$0.06
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
NAVER Corp
NAVER Corp
1.15%₩157
S-1 Corp
S-1 Corp
4.12%₩1,250
Aygaz AS
Aygaz AS
4.02%TRY 0.50
Computer Direct Group Ltd
Computer Direct Group Ltd
6.52%₪0.58
Eagers Automotive Ltd
Eagers Automotive Ltd
3.13%A$0.10
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.60%₩609
Healius Ltd
Healius Ltd
0.00%A$0.04
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.61%₩650
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.76%₩1,800
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.93%₩1,800
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Nongshim Co Ltd
Nongshim Co Ltd
1.37%₩4,000
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.03
Select Harvests Ltd
Select Harvests Ltd
0.82%A$0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$0.22
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.01%ZAR 0.71
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
5.63%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
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.18%₪3.00
Daou Technology Inc
Daou Technology Inc
4.47%₩130
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.77%$0.20
KCC Corp
KCC Corp
3.22%₩8,316
LS Electric Co Ltd
LS Electric Co Ltd
0.29%₩120
NCC AB Class A
NCC AB Class A
7.30%SEK 10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$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
1.59%₩3,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.43%₩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
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.23
Able C&C Co Ltd
Able C&C Co Ltd
3.68%₩218
Advance Residence Investment Corp
Advance Residence Investment Corp
4.47%JP¥2,250
AECI Ltd
AECI Ltd
2.29%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
6.75%SAR 1.60
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.57%₩60
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
BFC Capital Trust II
BFC Capital Trust II
6.60%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.32%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
9.28%₩50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€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
0.94%₩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
DK-Lok Corp
DK-Lok Corp
3.90%₩100
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.86%₩50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.72%CN¥0.08
Halwani Bros
Halwani Bros
0.00%SAR 1.62
Handok Inc
Handok Inc
2.08%₩247
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9.24%₩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
5.39%HRK 32.00
Kanglim Co Ltd
Kanglim Co Ltd
0.00%₩120
KC Co Ltd
KC Co Ltd
1.24%₩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
3.07%₩50
Korea Computer Inc
Korea Computer Inc
6.06%₩120
Korea District Heating Corp
Korea District Heating Corp
8.06%₩350
Kortek Corp
Kortek Corp
2.43%₩240
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.36%₩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
0.93%₩60
Modetour Network Inc
Modetour Network Inc
0.00%₩215
Monalisa Co Ltd
Monalisa Co Ltd
3.27%₩70
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.23%₩50
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.89%JP¥1,724
N Citron Inc
N Citron Inc
0.00%₩30
National Gas & Industrialization Co
National Gas & Industrialization Co
3.80%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
0.21%₪0.19
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.34%₩220
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.25%₩1,571
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.15%₩750
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.64%₪3.50
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.81%SAR 1.81
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.78%₩60
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩60
SFA Engineering Corp
SFA Engineering Corp
3.66%₩640
Shenzhen Success Electronics Co Ltd Class A
Shenzhen Success Electronics Co Ltd Class A
0.00%CN¥0.03
Soosan Cebotics
Soosan Cebotics
0.53%₩25
Starflex Co Ltd
Starflex Co Ltd
4.64%₩200
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.25%₩30
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.21%₩35
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.96%₩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
3.64%₩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
0.21%CN¥0.07
Tplex Co Ltd
Tplex Co Ltd
1.83%₩23
Wiable Corp
Wiable Corp
3.73%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.97%ZAR 1.10
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.43%₩351
YM Co Ltd
YM Co Ltd
1.30%₩5
Yura Tech Co Ltd
Yura Tech Co Ltd
3.23%₩75
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.40%CN¥0.54

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