Dividend Calendar 15 October 2012

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.45%$0.15
Main Street Capital Corp
Main Street Capital Corp
8.70%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.77%€0.41
Mondelez International Inc
Mondelez International Inc
3.44%$0.29
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.27
American Tower Corp
American Tower Corp
3.98%$0.23
Iron Mountain Inc
Iron Mountain Inc
2.80%$0.27
EPR Properties
EPR Properties
6.63%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.61%$0.53
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.51%€0.00
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.13
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.54
Pembina Pipeline Corp
Pembina Pipeline Corp
4.32%CA$0.14
Leggett & Platt Inc
Leggett & Platt Inc
2.04%$0.29
Starwood Property Trust Inc
Starwood Property Trust Inc
11.29%$0.44
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.12%€0.00
Cardinal Health Inc
Cardinal Health Inc
1.05%$0.24
Cameco Corp
Cameco Corp
0.15%CA$0.10
Ecolab Inc
Ecolab Inc
1.19%$0.20
Northland Power Inc
Northland Power Inc
3.06%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.05%€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
5.14%CA$0.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.00
Republic Services Inc
Republic Services Inc
1.29%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.97%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.67%$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.48%€0.00
U.S. Bancorp
U.S. Bancorp
4.03%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.39%CA$0.08
Bankinter SA
Bankinter SA
3.91%€0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.75%$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.71%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.20
Western Digital Corp
Western Digital Corp
0.10%$0.25
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.41%$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.60%€0.53
Acadian Timber Corp
Acadian Timber Corp
6.63%CA$0.21
CubeSmart
CubeSmart
5.48%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.00
Exchange Income Corp
Exchange Income Corp
2.28%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
3.85%$0.73
Cincinnati Financial Corp
Cincinnati Financial Corp
2.42%$0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.60%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.27%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.36%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.92%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
5.11%€0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.24%$0.26
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.50%HK$0.36
Sempra
Sempra
2.96%$0.30
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.00%€0.00
The York Water Co
The York Water Co
3.16%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.33
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.19
National Fuel Gas Co
National Fuel Gas Co
2.86%$0.37
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.40%€0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
4.47%CA$0.07
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥0
Sasol Ltd
Sasol Ltd
0.00%ZAR 11.80
Portland General Electric Co
Portland General Electric Co
4.51%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.15%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.06
The Toro Co
The Toro Co
1.75%$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.48%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.99%$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.97%€0.29
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Great Elm Capital Corp
Great Elm Capital Corp
16.19%$0.07
CPI Europe AG
CPI Europe AG
0.00%€1.50
Keyera Corp
Keyera Corp
3.90%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.30%$0.17
Mercialys SA
Mercialys SA
8.98%€0.25
Superior Plus Corp
Superior Plus Corp
2.10%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.97%€0.47
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.14
DTE Energy Co
DTE Energy Co
3.38%$0.53
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.17
Extendicare Inc
Extendicare Inc
1.68%CA$0.07
Mullen Group Ltd
Mullen Group Ltd
3.78%CA$0.25
Raymond James Financial Inc
Raymond James Financial Inc
1.54%$0.13
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.31%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.57%€0.00
PG&E Corp
PG&E Corp
1.19%$0.46
Interparfums Inc
Interparfums Inc
3.63%$0.08
Lennox International Inc
Lennox International Inc
1.05%$0.20
LXP Industrial Trust
LXP Industrial Trust
5.58%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.56%CA$0.10
DRDGold Ltd
DRDGold Ltd
2.18%ZAR 0.10
Firstrand Ltd
Firstrand Ltd
6.69%ZAR 0.58
Pegasystems Inc
Pegasystems Inc
0.34%$0.02
Primoris Services Corp
Primoris Services Corp
0.25%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Baytex Energy Corp
Baytex Energy Corp
1.28%CA$0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.22
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.23%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Veren Inc
Veren Inc
0.00%CA$0.23
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.14%HK$0.14
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.52%$0.36
Ambev SA
Ambev SA
0.00%R$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.28
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.26
KBR Inc
KBR Inc
1.85%$0.05
TFI International Inc
TFI International Inc
1.21%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.55%$0.27
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.93%$1.28
Permianville Royalty Trust
Permianville Royalty Trust
9.23%$0.14
RFA Financial Inc
RFA Financial Inc
6.89%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.43
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.72%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.08
Altius Minerals Corp
Altius Minerals Corp
0.72%CA$0.02
BancFirst Corp
BancFirst Corp
1.91%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.64%$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.42%$0.28
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.64%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.24
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.78%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.55%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.22%$0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.06
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.46%ZAR 1.57
First American Financial Corp
First American Financial Corp
3.45%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.70%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.89%$0.17
Douglas Emmett Inc
Douglas Emmett Inc
6.52%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2.25%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.65%$0.08
MillerKnoll Inc
MillerKnoll Inc
5.07%$0.09
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.25%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.04%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.10%$0.28
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.18%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.31%€0.12
PHX Energy Services Corp
PHX Energy Services Corp
7.30%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 Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.31%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.33
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2.60%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.23
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
3.98%CA$0.05
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 Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.10%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.86%$0.24
Banner Corp
Banner Corp
3.34%$0.01
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
AVI Ltd
AVI Ltd
7.04%ZAR 3.00
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.47%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-
5.73%$0.36
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.28%$0.25
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.74
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.00%$0.03
TXNM Energy Inc
TXNM Energy Inc
2.95%$0.15
BankUnited Inc
BankUnited Inc
2.93%$0.17
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
2.91%A$0.21
PC Partner Group Ltd
PC Partner Group Ltd
4.70%HK$0.02
Acadia Realty Trust
Acadia Realty Trust
3.66%$0.18
ADF Group Inc
ADF Group Inc
0.34%CA$0.01
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-
44.01%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
International Bancshares Corp
International Bancshares Corp
2.11%$0.20
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.17%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.99%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
3.19%$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.46
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Discovery Ltd
Discovery Ltd
1.54%ZAR 0.54
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.07%$0.56
Gamehost Inc
Gamehost Inc
4.45%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
6.73%CA$0.11
Limoneira Co
Limoneira Co
2.32%$0.04
NMDC Ltd
NMDC Ltd
3.86%₹0.83
OUTsurance Group Ltd
OUTsurance Group Ltd
6.07%ZAR 1.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.81%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.15
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
6.78%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.09%€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)
5.21%$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
2.54%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$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
4.79%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.03
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.26%₪0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2.14%€0.02
The Reject Shop Ltd
The Reject Shop Ltd
14.95%A$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.00%$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
6.30%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
5.48%HK$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.26%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
5.88%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
5.87%$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
6.41%$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
5.37%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.30%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.02
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
58.26%ZAR 0.33
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.92%NT$3.45
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
4.32%JP¥2,362
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.45%₪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
6.86%$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
5.96%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.41%€0.21
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
6.41%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
5.56%$0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.97%NT$0.67
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€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
2.80%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.69%CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.14%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
4.90%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
2.44%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
2.19%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
5.17%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.96%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥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
4.99%NT$0.50

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