Dividend Calendar 16 July 2012

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.99%$0.15
Main Street Capital Corp
Main Street Capital Corp
8.21%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.57
Mondelez International Inc
Mondelez International Inc
3.56%$0.29
EPR Properties
EPR Properties
6.04%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.73%$0.51
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.86%€0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$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)
4.41%€0.89
Ecolab Inc
Ecolab Inc
1.17%$0.20
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.50
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.48%€0.21
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.41
Republic Services Inc
Republic Services Inc
1.24%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.80%€0.00
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)
1.75%€0.00
U.S. Bancorp
U.S. Bancorp
3.38%$0.20
voestalpine AG
voestalpine AG
1.69%€0.80
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.39%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.57%€0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.24%€0.43
State Street Corp
State Street Corp
2.01%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.29%€0.52
CubeSmart
CubeSmart
5.26%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.26
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
3.62%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.16%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.55%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.40%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.02%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.08%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
2.84%€0.60
Motorola Solutions Inc
Motorola Solutions Inc
1.27%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.10%$0.19
The York Water Co
The York Water Co
3.04%$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥14
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.19%$0.03
Portland General Electric Co
Portland General Electric Co
4.22%$0.27
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€0.21
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.28
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.08%HK$0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.56%€0.68
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.04%$0.07
National Australia Bank Ltd
National Australia Bank Ltd
4.31%A$0.89
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.37
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.72
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.12
Keyera Corp
Keyera Corp
3.73%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.26%€0.49
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.91%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.07
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.75%$0.21
Alantra Partners SA
Alantra Partners SA
7.94%€0.10
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.25%CA$0.25
Extendicare Inc
Extendicare Inc
1.42%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.09%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.91%€0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.77%€0.39
Lennox International Inc
Lennox International Inc
1.03%$0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.63%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.57%$0.13
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.86%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.03%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.44%$0.02
Primoris Services Corp
Primoris Services Corp
0.36%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.21
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.74%$0.25
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
9.17%$0.40
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.93%$0.40
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
6.73%IDR 76
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.23%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.22
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.27%CA$0.26
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
KBR Inc
KBR Inc
1.88%$0.05
TFI International Inc
TFI International Inc
1.27%CA$0.13
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.16
Medical Facilities Corp
Medical Facilities Corp
2.80%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.29
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.27%$0.06
First American Financial Corp
First American Financial Corp
3.14%$0.08
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.27
Permianville Royalty Trust
Permianville Royalty Trust
10.51%$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.14%$0.31
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.37%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.09
Tessenderlo Group NV
Tessenderlo Group NV
3.58%€1.25
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.19%PLN 0.36
BancFirst Corp
BancFirst Corp
1.80%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.03
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.00%$0.45
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.24
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.13%CA$0.07
WPP PLC ADR
WPP PLC ADR
5.42%$1.33
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.47%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.12
Shoe Station Group Inc
Shoe Station Group Inc
4.85%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.75%CN¥0.16
Metcash Ltd
Metcash Ltd
6.45%A$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.85%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.55%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.84%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.44%$0.11
Banner Corp
Banner Corp
2.98%$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%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
1.00%CA$0.06
Datatec Ltd
Datatec Ltd
2.69%ZAR 0.75
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.23%$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
BankUnited Inc
BankUnited Inc
2.93%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
2.77%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
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-
40.55%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.04
Innovate Corp
Innovate Corp
65.24%$1.00
Limoneira Co
Limoneira Co
2.28%$0.03
Morgan Stanley DR
Morgan Stanley DR
6.17%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
OFG Bancorp
OFG Bancorp
2.85%$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.15
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.61%A$0.11
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.16
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.86%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
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
6.76%CA$0.10
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.36%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Culp Inc
Culp Inc
0.00%$0.03
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
6.72%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.02
Koss Corp
Koss Corp
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
Famous Brands Ltd
Famous Brands Ltd
11.63%ZAR 1.20
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.03
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.51%IDR 11
Saudi Cement Co
Saudi Cement Co
2.70%SAR 3.50
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.59%SAR 3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.13%$0.22
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.83%CN¥0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹4.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.57%CN¥0.05
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.36%A$0.04
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.32%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
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
6.06%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
China Environment Ltd
China Environment Ltd
0.00%SGD 0.00
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.41%CN¥0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
Crookes Brothers Ltd
Crookes Brothers Ltd
7.46%ZAR 1.35
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.54%CN¥0.16
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.03%CN¥0.17
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.69%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Groupe IRD SA
Groupe IRD SA
0.00%€0.15
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11.08%₫700
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.79%CN¥0.50
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$0.09
Megaron SA
Megaron SA
0.00%PLN 0.80
MindTree Ltd
MindTree Ltd
0.00%₹0.38
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
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
PT Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk
0.00%IDR 6
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
6.25%IDR 22
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.40%IDR 3
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.03%IDR 15
PT Martina Berto Tbk
PT Martina Berto Tbk
0.00%IDR 10
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 23
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.35%IDR 5
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
SCC Holdings Bhd
SCC Holdings Bhd
4.90%MYR 0.02
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.79%CN¥0.12
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.70%CN¥0.02
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.36%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.62%CN¥0.30
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Systex Corp
Systex Corp
4.24%NT$2.00
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.65%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.66%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.10
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.44
Triveni Turbine Ltd
Triveni Turbine Ltd
0.69%₹0.20
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23.24%HK$0.76
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

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