Dividend Calendar 15 October 2012

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All 334 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%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.41
Mondelez International Inc
Mondelez International Inc
3.33%$0.29
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.27
American Tower Corp
American Tower Corp
4.11%$0.23
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.27
EPR Properties
EPR Properties
6.38%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$0.53
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
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.54
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.44
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.29
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.24
Cameco Corp
Cameco Corp
0.18%CA$0.10
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%€0.00
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%€0.00
BCE Inc
BCE Inc
5.39%CA$0.57
Republic Services Inc
Republic Services Inc
1.20%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.56%$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
3.44%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.98%CA$0.08
Bankinter SA
Bankinter SA
3.64%€0.02
Western Digital Corp
Western Digital Corp
0.16%$0.25
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.53
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.34
CubeSmart
CubeSmart
5.44%$0.08
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.73
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.41
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%€0.34
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.26
Sempra
Sempra
3.19%$0.30
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.05%HK$0.36
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.19
The York Water Co
The York Water Co
2.83%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.37
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.22
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Sasol Ltd
Sasol Ltd
0.00%ZAR 11.80
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%€0.00
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.00
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%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
CPI Europe AG
CPI Europe AG
0.00%€1.50
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.17
DTE Energy Co
DTE Energy Co
3.67%$0.53
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Mercialys SA
Mercialys SA
9.51%€0.25
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.47
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.14
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.17
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.25
Lennox International Inc
Lennox International Inc
1.50%$0.20
PG&E Corp
PG&E Corp
1.45%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%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%€0.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Interparfums Inc
Interparfums Inc
2.86%$0.08
Firstrand Ltd
Firstrand Ltd
5.22%ZAR 0.58
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.15
Pegasystems Inc
Pegasystems Inc
0.92%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.22
DRDGold Ltd
DRDGold Ltd
3.93%ZAR 0.10
Primoris Services Corp
Primoris Services Corp
0.42%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.25%HK$0.14
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%$0.36
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.36
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.26
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
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%$0.28
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Ambev SA
Ambev SA
5.42%R$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
TFI International Inc
TFI International Inc
1.48%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.27
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.28
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.14
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.28
Altius Minerals Corp
Altius Minerals Corp
0.67%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.43
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
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
BancFirst Corp
BancFirst Corp
1.88%$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.17
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.44%$0.41
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.14
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.16%$0.27
AVI Ltd
AVI Ltd
12.04%ZAR 3.00
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.48%ZAR 1.57
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.08
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.09
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.05
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.12
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-
7.65%$0.29
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.24
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
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
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
8.32%$0.04
Banner Corp
Banner Corp
2.97%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.15%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-
5.42%$0.36
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.74
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.15
ADF Group Inc
ADF Group Inc
0.30%CA$0.01
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
Lycopodium Ltd
Lycopodium Ltd
2.68%A$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
2.15%HK$0.02
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
Discovery Ltd
Discovery Ltd
1.57%ZAR 0.54
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
International Bancshares Corp
International Bancshares Corp
2.06%$0.20
Limoneira Co
Limoneira Co
0.00%$0.04
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.85%$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.18
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
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
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
NMDC Ltd
NMDC Ltd
4.25%₹0.83
OUTsurance Group Ltd
OUTsurance Group Ltd
3.96%ZAR 1.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.46
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
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Koss Corp
Koss Corp
0.00%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.14%$0.08
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
1.99%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.64
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.48%₪0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.09
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.58%₪0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Cashbuild Ltd
Cashbuild Ltd
6.20%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
6.81%HK$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.17%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
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
6.22%$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
6.67%$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
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 11.80
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.04
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.33
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.25
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.28%NT$3.45
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advance Residence Investment Corp
Advance Residence Investment Corp
4.56%JP¥2,362
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
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.16%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.36%$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
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
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
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€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
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.66%$0.03
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
6.37%NT$0.44
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.93%€0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.76%NT$0.67
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
2.87%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.86%CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.42%R$0.27
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.71%$0.03
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
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.50%$0.02
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
4.95%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
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.82%$0.03
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.20%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Putprop Ltd
Putprop Ltd
3.39%ZAR 0.18
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.32%$0.04
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.88
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.28%JP¥8
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.33
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.47%$0.04
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.39%$0.04
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
7.06%NT$0.50

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