Dividend Calendar 15 October 2012

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.44%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.41
Mondelez International Inc
Mondelez International Inc
3.68%$0.29
Stag Industrial Inc
Stag Industrial Inc
3.90%$0.27
American Tower Corp
American Tower Corp
3.93%$0.23
Iron Mountain Inc
Iron Mountain Inc
3.04%$0.27
EPR Properties
EPR Properties
6.58%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.92%$0.53
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.60%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.54
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.14
Leggett & Platt Inc
Leggett & Platt Inc
1.66%$0.29
Starwood Property Trust Inc
Starwood Property Trust Inc
10.58%$0.44
SL Green Realty Corp
SL Green Realty Corp
17.12%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.19%€0.00
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.24
Cameco Corp
Cameco Corp
0.17%CA$0.10
Ecolab Inc
Ecolab Inc
1.11%$0.20
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.60%€0.00
BCE Inc
BCE Inc
5.30%CA$0.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.30%€0.00
Republic Services Inc
Republic Services Inc
1.27%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.07%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.50%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.34%$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.00
U.S. Bancorp
U.S. Bancorp
3.76%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.04%CA$0.08
Bankinter SA
Bankinter SA
4.04%€0.02
Essex Property Trust Inc
Essex Property Trust Inc
4.09%$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.20
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.29%$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.53
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.21
CubeSmart
CubeSmart
5.38%$0.08
Western Digital Corp
Western Digital Corp
0.19%$0.25
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.55%€0.00
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
4.12%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
4.04%$0.73
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.41
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.59%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%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
4.88%€0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.26
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.51%HK$0.36
Sempra
Sempra
2.82%$0.30
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.01%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
The York Water Co
The York Water Co
3.09%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.54%$0.37
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.33
Kimco Realty Corp
Kimco Realty Corp
4.38%$0.19
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.33%€0.22
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥0
Sasol Ltd
Sasol Ltd
0.00%ZAR 11.80
Portland General Electric Co
Portland General Electric Co
4.20%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.00%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.06
The Toro Co
The Toro Co
1.72%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.86%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.29
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
Keyera Corp
Keyera Corp
4.48%CA$0.09
Great Elm Capital Corp
Great Elm Capital Corp
22.43%$0.07
CPI Europe AG
CPI Europe AG
0.00%€1.50
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.17
Superior Plus Corp
Superior Plus Corp
3.95%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.13%€0.47
Mercialys SA
Mercialys SA
7.82%€0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.14
DTE Energy Co
DTE Energy Co
3.26%$0.53
ARC Resources Ltd
ARC Resources Ltd
3.52%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.17
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.25
Extendicare Inc
Extendicare Inc
1.81%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.27%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.00
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.47%€0.00
Lennox International Inc
Lennox International Inc
1.19%$0.20
Interparfums Inc
Interparfums Inc
3.44%$0.08
PG&E Corp
PG&E Corp
1.16%$0.46
LXP Industrial Trust
LXP Industrial Trust
5.42%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
DRDGold Ltd
DRDGold Ltd
1.72%ZAR 0.10
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.22
Firstrand Ltd
Firstrand Ltd
6.50%ZAR 0.58
Pegasystems Inc
Pegasystems Inc
0.28%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.94%€0.22
Primoris Services Corp
Primoris Services Corp
0.19%$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.11%$0.36
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.72%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Veren Inc
Veren Inc
0.00%CA$0.23
Ambev SA
Ambev SA
4.10%R$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.28
TFI International Inc
TFI International Inc
1.47%CA$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.24%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.30%$0.27
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.57%HK$0.14
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
KBR Inc
KBR Inc
1.98%$0.05
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.14
RFA Financial Inc
RFA Financial Inc
7.01%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.97%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.80%$0.41
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.78%$1.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.43
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
BancFirst Corp
BancFirst Corp
1.77%$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.49%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.06
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.49%$0.28
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.24
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
WSP Global Inc
WSP Global Inc
0.66%CA$0.38
Franklin Universal Trust
Franklin Universal Trust
6.12%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.63%ZAR 1.57
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.31%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
First American Financial Corp
First American Financial Corp
3.48%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.35%$0.09
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.44%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.97%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.27%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.81%$0.29
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.42%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.69%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.21%CA$0.33
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.14
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.72%$0.24
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
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
4.19%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.79%$0.25
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.23%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Banner Corp
Banner Corp
3.10%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.41%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.74
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.15
Valmont Industries Inc
Valmont Industries Inc
0.77%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
3.77%A$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
7.41%HK$0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.36%$0.03
Acadia Realty Trust
Acadia Realty Trust
3.87%$0.18
ADF Group Inc
ADF Group Inc
0.44%CA$0.01
Alico Inc
Alico Inc
0.46%$0.04
AVI Ltd
AVI Ltd
6.46%ZAR 3.00
BankUnited Inc
BankUnited Inc
2.76%$0.17
Discovery Ltd
Discovery Ltd
1.58%ZAR 0.54
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
International Bancshares Corp
International Bancshares Corp
2.06%$0.20
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.95%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.60%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.73%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.50%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
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
6.86%CA$0.11
Limoneira Co
Limoneira Co
2.28%$0.04
NMDC Ltd
NMDC Ltd
4.13%₹0.83
OUTsurance Group Ltd
OUTsurance Group Ltd
5.33%ZAR 1.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.29%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.18%CA$0.15
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.46
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.38%CA$0.16
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
6.46%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
OFG Bancorp
OFG Bancorp
3.40%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.05
Aveng Ltd
Aveng Ltd
0.00%ZAR 300.00
Culp Inc
Culp Inc
0.00%$0.03
First Business Financial Services Inc
First Business Financial Services Inc
2.34%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.64
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.45%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.03
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.39%₪0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
5.85%ZAR 2.73
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
4.81%HK$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.38%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$5.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$1.41
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.19
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$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
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 11.80
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
The Reject Shop Ltd
The Reject Shop Ltd
14.82%A$0.25
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.10%NT$3.45
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
3.99%JP¥2,362
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.79%₪0.45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
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
6.03%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.04
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.05
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Diva Laboratories Ltd
Diva Laboratories Ltd
6.87%NT$0.44
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4.22%NT$0.67
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
2.78%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.87%CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.22%R$0.27
Libet SA
Libet SA
0.00%PLN 0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.05
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
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.38
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.58%JP¥1,740
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
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Putprop Ltd
Putprop Ltd
2.91%ZAR 0.18
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.88
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.24%JP¥8
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.57%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.01%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.33
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
54.60%ZAR 0.33
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.93%NT$0.50

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