Dividend Calendar 16 December 2013

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.18
Coca-Cola Co
Coca-Cola Co
2.67%$0.28
McDonald's Corp
McDonald's Corp
2.82%$0.81
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.16
Linde PLC
Linde PLC
1.30%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.17
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.10
Barrick Mining Corp
Barrick Mining Corp
2.52%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
EPR Properties
EPR Properties
6.34%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.31%€0.36
Old Republic International Corp
Old Republic International Corp
9.33%$0.18
Kellanova
Kellanova
2.91%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.83%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.09
Ellington Financial Inc
Ellington Financial Inc
11.45%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.17%$0.22
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
7.85%$0.16
Duke Energy Corp
Duke Energy Corp
3.45%$0.78
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥3
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.14
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.82%€0.97
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.36%$0.12
The Wendy's Co
The Wendy's Co
7.12%$0.05
AGCO Corp
AGCO Corp
1.05%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.29%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.08
Dover Corp
Dover Corp
0.94%$0.38
International Paper Co
International Paper Co
4.83%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.86%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
4.06%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.03%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.07
Polaris Inc
Polaris Inc
3.86%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
Ball Corp
Ball Corp
1.31%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
4.42%$0.73
Graincorp Ltd Class A
Graincorp Ltd Class A
9.56%A$0.09
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.34
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.04%$0.30
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.35
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.73%A$0.91
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.13
Keyera Corp
Keyera Corp
3.86%CA$0.10
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.09%€3.48
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
Tennant Co
Tennant Co
1.45%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.17%$0.12
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.14
Extendicare Inc
Extendicare Inc
1.52%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.97%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
1.92%$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.04
Surge Energy Inc
Surge Energy Inc
5.71%CA$0.35
UMH Properties Inc
UMH Properties Inc
6.11%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.79%$0.10
Interparfums Inc
Interparfums Inc
3.07%$0.48
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.99%€0.66
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.09
HF Sinclair Corp
HF Sinclair Corp
3.06%$0.50
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%$1.97
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.76%€2.53
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
FutureFuel Corp
FutureFuel Corp
0.96%$0.36
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.79%CA$0.05
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
1.94%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.17
Cass Information Systems Inc
Cass Information Systems Inc
2.57%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
Avnet Inc
Avnet Inc
1.68%$0.15
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.49%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.16%€3.00
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.08
First American Financial Corp
First American Financial Corp
3.32%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.32
Russel Metals Inc
Russel Metals Inc
2.95%CA$0.35
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.80%$0.02
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.97
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.76%€0.57
Independence Realty Trust Inc
Independence Realty Trust Inc
4.36%$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.75%$0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.96%R$0.01
iA Financial Corp Inc
iA Financial Corp Inc
2.41%CA$0.25
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.92%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.01
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.90%€0.05
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.41%€0.91
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.13%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.17
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.75%€0.69
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.20
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
Fidelity Special Values PLC
Fidelity Special Values PLC
2.60%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.07%$0.04
True North Commercial REIT
True North Commercial REIT
11.54%CA$0.28
Aozora Bank Ltd
Aozora Bank Ltd
3.76%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.25%$0.09
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.87%€0.30
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.88%CA$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.77%€0.65
Miller Industries Inc
Miller Industries Inc
1.68%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.04
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.10
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.18
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.90%€0.86
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Old National Bancorp
Old National Bancorp
2.28%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.87%A$0.90
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$0.08
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.45%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.40%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.88%$0.24
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.66%CA$0.34
NTT Inc ADR
NTT Inc ADR
3.84%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.03
United Fire Group Inc
United Fire Group Inc
1.57%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.80%$3.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
LCNB Corp
LCNB Corp
4.99%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.91%$0.25
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.10
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.86%$0.15
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.88%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.04
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.18
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.20
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
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
4.09%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.70%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.13
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.10%₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Atrion Corp
Atrion Corp
0.00%$0.64
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.21
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.73%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.04
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.09
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.03
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.20
Golf & Co Group Ltd
Golf & Co Group Ltd
11.30%₪0.65
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.39%$0.05
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.51%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.32%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Superlon Holdings Bhd
Superlon Holdings Bhd
3.46%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.43%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.20
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.57%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.95%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.91%$0.03
United Bancshares Inc
United Bancshares Inc
2.69%$0.05
Waterco Ltd
Waterco Ltd
2.98%A$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Almendral SA
Almendral SA
9.21%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Civmec Singapore Ltd
Civmec Singapore Ltd
3.03%SGD 0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.05
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.61%€2.58
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.63%€1.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Imexpharm Corp
Imexpharm Corp
1.15%₫165
Khong Guan Ltd
Khong Guan Ltd
1.10%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.15
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.04
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.74%CA$0.34
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.20
Musashi Co Ltd
Musashi Co Ltd
2.84%JP¥5
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
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1.57%₫495
Positivo Tecnologia SA
Positivo Tecnologia SA
4.56%R$0.09
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.26%JP¥1
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saigon Treasure Commercial Joint Stock Bank
Saigon Treasure Commercial Joint Stock Bank
0.00%₫674
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.98%$0.10
Scicom MSC Bhd
Scicom MSC Bhd
6.42%MYR 0.01
Step Co Ltd
Step Co Ltd
4.23%JP¥12
Sylogist Ltd
Sylogist Ltd
1.12%CA$0.05
TASCO Bhd
TASCO Bhd
4.61%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.34%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.48%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.37
The Eastern Co
The Eastern Co
1.84%$0.11

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