Dividend Calendar 16 April 2012

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.88%$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
5.58%$0.57
Mondelez International Inc
Mondelez International Inc
3.33%$0.29
EPR Properties
EPR Properties
6.38%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.00
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$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
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.34
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.24
Republic Services Inc
Republic Services Inc
1.20%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.48
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€1.06
U.S. Bancorp
U.S. Bancorp
3.44%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.98%CA$0.07
Volvo AB Class B
Volvo AB Class B
3.81%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)
2.43%€0.04
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.08
CubeSmart
CubeSmart
5.44%$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.93
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.97
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%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
2.74%€0.01
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.22
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.19
The York Water Co
The York Water Co
2.83%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.30
Mobilezone Holding AG
Mobilezone Holding AG
7.19%CHF 0.60
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.12
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.32%$0.92
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.70
goeasy Ltd
goeasy Ltd
1.54%CA$0.09
Portland General Electric Co
Portland General Electric Co
4.62%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.06
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
1.74%$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.04
Volvo AB Class A
Volvo AB Class A
3.81%SEK 3.00
Sulzer AG
Sulzer AG
3.18%CHF 3.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.59
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%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
7.78%$0.07
Implenia AG
Implenia AG
2.21%CHF 1.10
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.25
Lennox International Inc
Lennox International Inc
1.50%$0.18
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.65%₩2
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.13
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.50
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.46
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Interparfums Inc
Interparfums Inc
2.86%$0.08
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.20
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.13
Pegasystems Inc
Pegasystems Inc
0.92%$0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Primoris Services Corp
Primoris Services Corp
0.42%$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
8.60%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.26
KBR Inc
KBR Inc
1.80%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Hyundai Motor Co
Hyundai Motor Co
2.61%₩1,750
TFI International Inc
TFI International Inc
1.48%CA$0.12
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.31
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.00
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
16.06%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.43%CA$0.29
First American Financial Corp
First American Financial Corp
3.13%$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.09
BancFirst Corp
BancFirst Corp
1.88%$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
9.44%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
NCC AB Class B
NCC AB Class B
7.30%SEK 10.00
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
Graham Corp
Graham Corp
0.00%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Linamar Corp
Linamar Corp
1.28%CA$0.08
Vector Ltd
Vector Ltd
5.78%NZ$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩2
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.18
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.06
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.24
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Bidvest Group Ltd
Bidvest Group Ltd
4.23%ZAR 2.80
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%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
2.97%$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.19
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%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-
5.42%$0.36
BankUnited Inc
BankUnited Inc
3.03%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%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
5.60%₩1,850
Lycopodium Ltd
Lycopodium Ltd
2.68%A$0.12
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.98%HK$0.08
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.11
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Escalade Inc
Escalade Inc
3.11%$0.07
Limoneira Co
Limoneira Co
0.00%$0.03
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Alico Inc
Alico Inc
0.51%$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.16
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.65%₩609
Hyundai Steel Co
Hyundai Steel Co
2.23%₩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
6.62%CA$0.10
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
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
1.31%CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.21%€1.33
Coway
Coway
0.74%₩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
6.87%$0.16
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.56%₩1,750
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Koss Corp
Koss Corp
0.00%$0.06
NAVER Corp
NAVER Corp
1.27%₩157
S-1 Corp
S-1 Corp
3.93%₩1,250
Aygaz AS
Aygaz AS
3.83%TRY 0.50
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪0.58
Eagers Automotive Ltd
Eagers Automotive Ltd
3.80%A$0.10
Healius Ltd
Healius Ltd
0.00%A$0.04
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
2.17%₩650
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.52%₩1,800
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.63%₩1,800
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Nongshim Co Ltd
Nongshim Co Ltd
1.45%₩4,000
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.33%ZAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
6.20%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
5.22%₪3.00
Daou Technology Inc
Daou Technology Inc
4.42%₩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
3.00%$0.20
KCC Corp
KCC Corp
3.09%₩8,316
LS Electric Co Ltd
LS Electric Co Ltd
0.29%₩120
NCC AB Class A
NCC AB Class A
7.28%SEK 10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$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
1.55%₩3,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.49%₩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
4.33%₩218
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
4.56%JP¥2,250
AECI Ltd
AECI Ltd
2.42%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
6.90%SAR 1.60
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.87%₩60
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
BFC Capital Trust II
BFC Capital Trust II
6.36%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.86%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
5.87%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cape Industries Ltd
Cape Industries Ltd
10.13%₩50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€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
0.96%₩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
3.81%₩100
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.91%₩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
2.71%CN¥0.08
Halwani Bros
Halwani Bros
0.00%SAR 1.62
Handok Inc
Handok Inc
2.11%₩247
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9.37%₩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
1.08%₩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
3.01%₩50
Korea Computer Inc
Korea Computer Inc
6.67%₩120
Korea District Heating Corp
Korea District Heating Corp
8.24%₩350
Kortek Corp
Kortek Corp
2.62%₩240
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.64%₩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
1.05%₩60
Modetour Network Inc
Modetour Network Inc
0.00%₩215
Monalisa Co Ltd
Monalisa Co Ltd
3.43%₩70
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.26%₩50
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.95%JP¥1,724
N Citron Inc
N Citron Inc
0.00%₩30
National Gas & Industrialization Co
National Gas & Industrialization Co
4.73%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
1.31%₪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
1.26%₩1,571
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.17%₩750
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.67%₪3.50
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.78%SAR 1.81
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.03%₩60
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩60
SFA Engineering Corp
SFA Engineering Corp
3.79%₩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
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.39%$0.03
Starflex Co Ltd
Starflex Co Ltd
3.70%₩200
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.24%₩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
3.41%₩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
3.93%₩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
0.23%CN¥0.07
Tplex Co Ltd
Tplex Co Ltd
1.87%₩23
Wiable Corp
Wiable Corp
4.02%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.38%ZAR 1.10
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.00%₩351
YM Co Ltd
YM Co Ltd
1.31%₩5
Yura Tech Co Ltd
Yura Tech Co Ltd
3.21%₩75
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.42%CN¥0.54

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