Dividend Calendar 09 July 2012

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.02%$0.42
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
3.13%€0.67
Bankinter SA
Bankinter SA
3.89%€0.02
WPP PLC
WPP PLC
5.67%£0.17
OEKOWORLD AG
OEKOWORLD AG
6.43%€0.27
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.28%CA$0.12
Iberpapel Gestion SA
Iberpapel Gestion SA
4.27%€0.40
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.47%HK$0.05
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.53%HK$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.72%$0.27
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.43
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.42%$0.21
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.26%$0.70
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.19
Equasens
Equasens
3.73%€0.36
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.33%$0.56
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.58%$0.64
Enel SpA ADR
Enel SpA ADR
4.91%$0.20
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.47
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.10%$0.45
LEM Holding SA
LEM Holding SA
0.00%CHF 25.00
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.16%$0.52
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.05%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.08
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.05
China Yuchai International Ltd
China Yuchai International Ltd
0.90%$0.90
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.29
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.57%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
200.00%$0.35
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.28%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.01
Touax
Touax
2.67%€0.49
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.16
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.22
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.16%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.31
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.91%€0.38
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.14%$0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.35%CA$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.21%€0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.13%$0.16
Petronet LNG Ltd
Petronet LNG Ltd
3.70%₹1.25
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.81%€0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.23
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.58%$0.25
Nucletron Electronic
Nucletron Electronic
5.37%€0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.75%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.16%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$0.13
Albany International Corp
Albany International Corp
1.77%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.49%CA$0.08
Escalade Inc
Escalade Inc
3.47%$0.08
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$1.94
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.97%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.27
ATN International Inc
ATN International Inc
4.71%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
CSR Ltd
CSR Ltd
0.00%A$0.07
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
23.96%$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.03%$0.09
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.05
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.03
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.58%$0.13
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.51%$0.54
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.06
Bank of Baroda
Bank of Baroda
3.10%₹3.40
Foschini Group Ltd
Foschini Group Ltd
2.47%ZAR 2.65
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.86%€0.16
G8 Education Ltd
G8 Education Ltd
44.18%A$0.01
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.02
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.10
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.95%$0.18
iShares MBS ETF
iShares MBS ETF
4.25%$0.19
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.31%€0.21
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.33
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.26%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.64%$0.13
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.18%CN¥0.34
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.06
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.31%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.45%CA$0.09
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.07%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.81%CA$0.06
BOE Varitronix Ltd
BOE Varitronix Ltd
3.61%HK$0.16
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.74%€0.25
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.34%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.87%$0.16
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.27
Kanamoto Co Ltd
Kanamoto Co Ltd
2.23%JP¥10
Koppers Holdings Inc
Koppers Holdings Inc
0.86%$0.24
Shriram Finance Ltd
Shriram Finance Ltd
1.58%₹0.78
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.09
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.68%€0.57
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.70%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of India
Bank of India
2.89%₹7.00
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.56%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.92%CA$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.00%€0.06
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.84%CN¥0.04
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.33%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
Invicta Holdings Ltd
Invicta Holdings Ltd
3.14%ZAR 1.77
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.06
Natoco Co Ltd
Natoco Co Ltd
3.18%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.12
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.96%€0.58
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.16%€0.19
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.69%€0.25
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.01%€0.42
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.09
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.58%CHF 0.35
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.46%€0.47
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.46%€0.43
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.03
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.27
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.05%CA$0.03
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.53%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.33%CA$0.14
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.47%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.20%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.23%CN¥0.02
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1.19%CN¥0.04
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.49%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.79%$0.07
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.34%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.35%€0.21
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.00%€0.06
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.56%€0.11
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.04%$0.04
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.46%€0.27
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.73%€0.15
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$0.08
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.21%CN¥0.05
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.00%CN¥0.15
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.05
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.15
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.53%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.24
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.04
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 8.24
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.08
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.11
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 26
PT Suparma Tbk
PT Suparma Tbk
0.00%IDR 5
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.94%CN¥0.30
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.73%CN¥0.18
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.75%NT$1.90
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.18%CN¥0.01
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.01
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5.91%CHF 0.21
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.88%€0.21
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.23
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.49%€0.39
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.12
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.59%€0.25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.70%$0.02
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.08%CN¥0.02
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.13
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.56%CN¥0.04

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