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
5.06%$0.18
Coca-Cola Co
Coca-Cola Co
2.84%$0.28
McDonald's Corp
McDonald's Corp
2.52%$0.81
Main Street Capital Corp
Main Street Capital Corp
7.52%$0.16
Linde PLC
Linde PLC
1.31%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.17
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.10
Barrick Mining Corp
Barrick Mining Corp
4.10%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.04
EPR Properties
EPR Properties
6.59%$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
8.81%$0.18
Kellanova
Kellanova
2.80%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.83%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.41%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.87%$0.22
Ellington Financial Inc
Ellington Financial Inc
12.04%$0.77
Northland Power Inc
Northland Power Inc
3.25%CA$0.09
Robert Half Inc
Robert Half Inc
8.72%$0.16
SoftBank Group Corp
SoftBank Group Corp
0.21%JP¥3
Duke Energy Corp
Duke Energy Corp
3.41%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.39%CA$0.14
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.79%€0.97
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.02%$0.12
The Wendy's Co
The Wendy's Co
7.85%$0.05
AGCO Corp
AGCO Corp
0.97%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.74%€0.07
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.08
Dover Corp
Dover Corp
0.95%$0.38
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.03%$0.23
International Paper Co
International Paper Co
5.19%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.20
Whitecap Resources Inc
Whitecap Resources Inc
5.08%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.81%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.46%$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.30%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.07
Polaris Inc
Polaris Inc
4.42%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.08
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Ball Corp
Ball Corp
1.25%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.04%$0.23
Copa Holdings SA Class A
Copa Holdings SA Class A
5.58%$0.73
Graincorp Ltd Class A
Graincorp Ltd Class A
7.50%A$0.09
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.07%$0.30
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.35
Thomson Reuters Corp
Thomson Reuters Corp
2.77%$0.33
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.48%A$0.91
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.13
Keyera Corp
Keyera Corp
4.48%CA$0.10
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.08%€3.48
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.25%$0.12
Mueller Industries Inc
Mueller Industries Inc
1.13%$0.06
Tennant Co
Tennant Co
1.61%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.64%$0.07
ARC Resources Ltd
ARC Resources Ltd
3.45%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.61%CA$0.10
Extendicare Inc
Extendicare Inc
1.89%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.14
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.04
Surge Energy Inc
Surge Energy Inc
5.87%CA$0.35
UMH Properties Inc
UMH Properties Inc
5.93%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.66
Interparfums Inc
Interparfums Inc
3.53%$0.48
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.82%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%$1.97
HF Sinclair Corp
HF Sinclair Corp
3.37%$0.50
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.77%€2.53
FutureFuel Corp
FutureFuel Corp
0.94%$0.36
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.71%$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.17
Commerce Bancshares Inc
Commerce Bancshares Inc
2.20%$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.62%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
Avnet Inc
Avnet Inc
1.93%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.71%$0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.41%$0.06
Nordstrom Inc
Nordstrom Inc
3.08%$0.30
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.14%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.05
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€3.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.38%$0.32
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.35
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€0.97
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.85%€0.57
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
4.54%$0.05
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.63%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.01
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
First American Financial Corp
First American Financial Corp
3.34%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.57%CA$0.03
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.70%R$0.01
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.49%€0.91
Firm Capital Property Trust
Firm Capital Property Trust
7.94%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.94%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.65%$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.87%€0.69
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€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
10.86%$0.07
Fidelity Special Values PLC
Fidelity Special Values PLC
2.53%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.97%$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
7.43%CA$0.07
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.90%€0.30
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.79%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.86%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
4.14%CA$0.04
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.89%€0.65
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.16%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.18
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.89%A$0.90
Central Pacific Financial Corp
Central Pacific Financial Corp
3.41%$0.08
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.90%€0.86
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%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
Old National Bancorp
Old National Bancorp
2.43%$0.10
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-
6.25%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.05
Nelnet Inc Class A
Nelnet Inc Class A
0.99%$0.10
NTT Inc ADR
NTT Inc ADR
3.56%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.14%A$0.06
United Fire Group Inc
United Fire Group Inc
2.03%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.17
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
6.57%$3.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.24
LCNB Corp
LCNB Corp
5.25%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.14%CA$0.34
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.00%$0.15
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.98%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.04
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
0.51%R$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
1.96%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
6.80%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.91%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$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
4.65%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.13
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.20%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.83%₪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
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.56%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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
5.79%$0.03
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.02%€0.20
Golf & Co Group Ltd
Golf & Co Group Ltd
12.01%₪0.65
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.57%$0.05
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
2.46%$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
Superlon Holdings Bhd
Superlon Holdings Bhd
3.92%MYR 0.01
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
6.10%CN¥0.20
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.29%$0.03
United Bancshares Inc
United Bancshares Inc
2.64%$0.05
Waterco Ltd
Waterco Ltd
3.00%A$0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Almendral SA
Almendral SA
4.52%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.21
Civmec Singapore Ltd
Civmec Singapore Ltd
4.03%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
6.47%$0.05
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.62%€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
4.93%$0.04
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
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
6.77%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$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
0.91%₫165
Khong Guan Ltd
Khong Guan Ltd
1.13%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
0.62%$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
2.51%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%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
2.01%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
1.54%₫495
Positivo Tecnologia SA
Positivo Tecnologia SA
3.84%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 Thuong Tin Commercial Joint Stock Bank
Saigon Thuong Tin Commercial Joint Stock Bank
0.00%₫674
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.28%$0.10
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.78%$0.32
Scicom MSC Bhd
Scicom MSC Bhd
7.11%MYR 0.01
Step Co Ltd
Step Co Ltd
3.66%JP¥12
Sylogist Ltd
Sylogist Ltd
1.06%CA$0.05
TASCO Bhd
TASCO Bhd
3.13%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.53%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.28%CN¥0.37
The Eastern Co
The Eastern Co
2.01%$0.11

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