Dividend Calendar 17 June 2013

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.18
McDonald's Corp
McDonald's Corp
2.93%$0.77
Linde PLC
Linde PLC
1.29%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.89%$0.17
Barrick Mining Corp
Barrick Mining Corp
2.45%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.22
EPR Properties
EPR Properties
6.05%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.81
Kellanova
Kellanova
0.00%$0.44
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.69%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.77%$0.32
Toyota Motor Corp
Toyota Motor Corp
3.41%JP¥12
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.42
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.22%$0.22
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.39%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.94%$0.12
The Wendy's Co
The Wendy's Co
7.54%$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.98%€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.33
Magna International Inc
Magna International Inc
2.95%$0.16
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.28
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.31
Polaris Inc
Polaris Inc
3.69%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.39
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.58%HUF 66
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 1.30
Liberty All-Star Equity
Liberty All-Star Equity
11.37%$0.08
Ball Corp
Ball Corp
1.28%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.34
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.52%IDR 14
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.30
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.47%HK$0.05
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.71
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.13
Keyera Corp
Keyera Corp
3.70%CA$0.09
Burford Capital Ltd
Burford Capital Ltd
3.47%$0.05
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.13
Tennant Co
Tennant Co
1.49%$0.18
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.51%HK$0.25
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€0.52
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.10
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.89%$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.15
UMH Properties Inc
UMH Properties Inc
5.79%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.11
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.80
Infosys Ltd
Infosys Ltd
4.78%₹3.38
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.10
FutureFuel Corp
FutureFuel Corp
0.82%$0.11
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.56
Liberty All-Star Growth
Liberty All-Star Growth
9.32%$0.07
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.43
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
First American Financial Corp
First American Financial Corp
3.17%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.80%$0.32
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.41%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.95%$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.05
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.85%€0.70
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
First Merchants Corp
First Merchants Corp
3.40%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Viel & Compagnie
Viel & Compagnie
2.74%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.16
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.53%R$0.22
Hennessy Advisors Inc
Hennessy Advisors Inc
6.32%$0.03
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.01%CN¥4.38
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.05%$0.08
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.24%$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
5.26%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.59%NZ$0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
THK Co Ltd
THK Co Ltd
3.42%JP¥9
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.15%HK$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
Dongyue Group Ltd
Dongyue Group Ltd
2.37%HK$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.74%CA$0.12
MISUMI Group Inc
MISUMI Group Inc
1.42%JP¥5
Moury Construct SA
Moury Construct SA
2.88%€1.60
Old National Bancorp
Old National Bancorp
2.20%$0.10
State Bank of India
State Bank of India
1.70%₹4.15
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.97%HK$0.04
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.24%€0.84
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.91%JP¥20
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.39%$0.52
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-
6.33%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.40%CA$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.43%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.76%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.42%HK$0.08
LCNB Corp
LCNB Corp
4.49%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.72%$0.13
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.81%CN¥0.05
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.84%IDR 367
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.15%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.62%$0.50
Buffalo Inc
Buffalo Inc
2.20%JP¥20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.64%€16.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.69%$0.08
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€44.47
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.99%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.13
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.34%RUB 2.78
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥6
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.76%JP¥45
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.80%$0.52
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10.00%CN¥0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.19
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.01%CN¥0.06
Dream Incubator Inc
Dream Incubator Inc
10.77%JP¥21
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.09%$0.02
Honghua Group Ltd
Honghua Group Ltd
0.00%HK$0.06
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.58%CN¥0.08
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.37%CN¥0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
NSE SA
NSE SA
0.56%€0.09
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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.76%JP¥23
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%$0.48
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.95%CN¥0.13
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
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.01
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
8.48%$0.01
Toba Inc
Toba Inc
3.31%JP¥50
Tristate Holdings Ltd
Tristate Holdings Ltd
9.00%HK$0.09
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0.00%CA$0.70
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.62%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0.00%CN¥0.10
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.08%CN¥0.02
Atom Corp
Atom Corp
0.00%JP¥2
Axell Corp
Axell Corp
5.00%JP¥70
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.63%CN¥0.13
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.21
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.23%HK$0.02
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.66%CN¥0.10
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.52%CN¥0.08
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Coteccons Construction JSC
Coteccons Construction JSC
1.65%₫563
CTS Co Ltd
CTS Co Ltd
3.71%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.50%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.75%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.05
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
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.78%NT$0.43
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.24%CN¥0.05
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.02
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4.13%CN¥0.08
Groupe Flo SA
Groupe Flo SA
0.00%€9.00
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%JP¥25
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.81%CN¥0.02
Hopscotch Groupe SA
Hopscotch Groupe SA
3.34%€0.50
Hosokawa Micron Corp
Hosokawa Micron Corp
2.66%JP¥15
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.88%CN¥0.07
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥2,500,000
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
JTP Co Ltd
JTP Co Ltd
3.50%JP¥20
Koa Corp
Koa Corp
1.35%JP¥10
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0.00%HK$0.80
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
6.45%₫636
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
Marche Corp
Marche Corp
0.00%JP¥8
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.90%JP¥9
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%CA$0.32
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥1
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.26
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 1.10
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
NSC Groupe SA
NSC Groupe SA
4.00%€2.00
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.20%JP¥6
Premier Ltd
Premier Ltd
0.00%₹7.00
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.31%JP¥8
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.43%CN¥0.05
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.38%₹2.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.69%CN¥0.09
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.50%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.66%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.75%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.38%CN¥0.29
TKC Corp
TKC Corp
3.48%JP¥11
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.03
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.89%CN¥0.06
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.71%CN¥0.20
Yamato Corp
Yamato Corp
2.94%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.20%JP¥10
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.86%CN¥0.11
Zenrin Co Ltd
Zenrin Co Ltd
4.87%JP¥10
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02

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