Dividend Calendar 16 December 2013

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.18
Coca-Cola Co
Coca-Cola Co
2.65%$0.28
McDonald's Corp
McDonald's Corp
2.95%$0.81
Main Street Capital Corp
Main Street Capital Corp
8.23%$0.16
Linde PLC
Linde PLC
1.30%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.17
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.10
Barrick Mining Corp
Barrick Mining Corp
2.49%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
EPR Properties
EPR Properties
6.06%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.08%€0.36
Old Republic International Corp
Old Republic International Corp
9.37%$0.18
Kellanova
Kellanova
0.00%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.87%$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
11.64%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.25%$0.22
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Robert Half Inc
Robert Half Inc
5.92%$0.16
Duke Energy Corp
Duke Energy Corp
3.39%$0.78
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.80%€0.97
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.12
The Wendy's Co
The Wendy's Co
7.75%$0.05
AGCO Corp
AGCO Corp
1.01%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.84%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.08
Dover Corp
Dover Corp
1.04%$0.38
International Paper Co
International Paper Co
4.82%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.12%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.44%€0.07
Polaris Inc
Polaris Inc
3.74%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€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
1.28%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.11%$0.73
Graincorp Ltd Class A
Graincorp Ltd Class A
7.07%A$0.09
Thomson Reuters Corp
Thomson Reuters Corp
3.13%$0.34
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$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
4.68%A$0.91
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.13
Keyera Corp
Keyera Corp
3.71%CA$0.10
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.02%€3.48
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.00%$0.07
Tennant Co
Tennant Co
1.51%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.88%$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.14
Mullen Group Ltd
Mullen Group Ltd
3.12%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.89%$0.14
UMH Properties Inc
UMH Properties Inc
5.84%$0.18
Surge Energy Inc
Surge Energy Inc
4.95%CA$0.35
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.16%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.71%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.66
Interparfums Inc
Interparfums Inc
2.70%$0.48
Tidewater Inc
Tidewater Inc
0.00%$0.25
HF Sinclair Corp
HF Sinclair Corp
2.19%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.11%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$1.97
FutureFuel Corp
FutureFuel Corp
0.83%$0.36
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.17
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.23
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.80%€2.53
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.86%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.57%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.37%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.30
Avnet Inc
Avnet Inc
1.63%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.05
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.25%$0.06
First American Financial Corp
First American Financial Corp
3.24%$0.12
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.14%€3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.73%$0.32
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Russel Metals Inc
Russel Metals Inc
2.54%CA$0.35
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.97
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.04%$0.02
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.74%€0.57
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.73%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.39%R$0.01
iA Financial Corp Inc
iA Financial Corp Inc
2.27%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.35%CA$0.01
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.44%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.05
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.40%€0.91
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.40%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.40%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.17
True North Commercial REIT
True North Commercial REIT
7.89%CA$0.28
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.01
Fidelity Special Values PLC
Fidelity Special Values PLC
2.46%£0.01
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.74%€0.69
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.43%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.26%$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.04
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
5.28%CA$0.07
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.84%€0.30
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.74%€0.65
Miller Industries Inc
Miller Industries Inc
1.72%$0.14
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.79%€0.86
High Liner Foods Inc
High Liner Foods Inc
7.29%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.76%CA$0.07
Old National Bancorp
Old National Bancorp
2.25%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.90
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.08
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.05
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-
6.38%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.41%CA$0.34
NTT Inc ADR
NTT Inc ADR
3.67%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
United Fire Group Inc
United Fire Group Inc
1.63%$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
6.78%$3.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
LCNB Corp
LCNB Corp
4.54%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.96%$0.25
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$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
2.14%$0.15
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.90%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%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
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$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
0.66%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.13
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€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
3.20%$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
53.97%$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
6.12%$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
10.76%₪0.65
GS Glb Sm Cp CORE Eq R Inc USD Snap
GS Glb Sm Cp CORE Eq R Inc USD Snap
0.83%$0.17
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.17%$0.05
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$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
2.42%$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
3.04%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.20
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.03
United Bancshares Inc
United Bancshares Inc
2.75%$0.05
Waterco Ltd
Waterco Ltd
2.93%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
3.42%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
5.78%$0.05
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.59%€2.58
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.61%€1.57
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
7.06%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.55%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.01
Imexpharm Corp
Imexpharm Corp
1.71%₫165
Khong Guan Ltd
Khong Guan Ltd
1.19%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
0.64%$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
2.59%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.21%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
2.89%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
2.70%₫495
Positivo Tecnologia SA
Positivo Tecnologia SA
4.87%R$0.09
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.42%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
1.85%$0.10
Scicom MSC Bhd
Scicom MSC Bhd
6.15%MYR 0.01
Step Co Ltd
Step Co Ltd
4.17%JP¥12
Sylogist Ltd
Sylogist Ltd
1.23%CA$0.05
TASCO Bhd
TASCO Bhd
4.67%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.37
The Eastern Co
The Eastern Co
1.85%$0.11

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