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
5.28%$0.18
McDonald's Corp
McDonald's Corp
2.83%$0.77
Linde PLC
Linde PLC
1.28%$0.60
NextEra Energy Inc
NextEra Energy Inc
3.00%$0.17
Barrick Mining Corp
Barrick Mining Corp
2.52%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.22
EPR Properties
EPR Properties
6.38%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.30%€0.81
Kellanova
Kellanova
2.91%$0.44
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.67%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.81%$0.32
Toyota Motor Corp
Toyota Motor Corp
3.67%JP¥12
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.42
Ellington Financial Inc
Ellington Financial Inc
11.43%$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
Duke Energy Corp
Duke Energy Corp
3.48%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.65%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.11%$0.12
The Wendy's Co
The Wendy's Co
7.00%$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.33
Magna International Inc
Magna International Inc
3.12%$0.16
Whitecap Resources Inc
Whitecap Resources Inc
4.79%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
4.04%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.29%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.03%$0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.16%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.17
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.31
Polaris Inc
Polaris Inc
3.83%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.39
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 1.30
Liberty All-Star Equity
Liberty All-Star Equity
11.91%$0.08
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.46%HUF 66
Ball Corp
Ball Corp
1.29%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
3.30%$0.34
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.36%IDR 14
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
4.27%HK$0.05
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.71
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.04%$0.30
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.13
Keyera Corp
Keyera Corp
3.89%CA$0.09
Burford Capital Ltd
Burford Capital Ltd
3.44%$0.05
Mueller Industries Inc
Mueller Industries Inc
1.17%$0.13
Tennant Co
Tennant Co
1.45%$0.18
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.71%HK$0.25
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.52
Extendicare Inc
Extendicare Inc
1.53%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
1.94%$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.15
UMH Properties Inc
UMH Properties Inc
6.11%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.11
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.99%€0.80
Infosys Ltd
Infosys Ltd
4.73%₹3.38
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.50%CA$0.10
FutureFuel Corp
FutureFuel Corp
0.96%$0.11
Liberty All-Star Growth
Liberty All-Star Growth
8.22%$0.07
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.56
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
1.53%$0.43
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.08
First American Financial Corp
First American Financial Corp
3.28%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.54%$0.32
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.77%$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.81%€0.70
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
First Merchants Corp
First Merchants Corp
3.48%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Phreesia Inc
Phreesia Inc
0.00%$0.56
Viel & Compagnie
Viel & Compagnie
3.00%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
Group 1 Automotive Inc
Group 1 Automotive Inc
0.70%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.19%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.27%CN¥4.38
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
True North Commercial REIT
True North Commercial REIT
11.55%CA$0.28
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.87%$0.08
Associated Banc-Corp
Associated Banc-Corp
3.25%$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hennessy Advisors Inc
Hennessy Advisors Inc
6.22%$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.90%CA$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.76%R$0.22
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.65%NZ$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.52%HK$0.06
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
23.79%CA$0.12
MISUMI Group Inc
MISUMI Group Inc
1.41%JP¥5
Moury Construct SA
Moury Construct SA
2.85%€1.60
Old National Bancorp
Old National Bancorp
2.27%$0.10
State Bank of India
State Bank of India
1.68%₹4.15
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.41%HK$0.04
THK Co Ltd
THK Co Ltd
3.17%JP¥9
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.70%€0.84
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
5.46%CA$0.02
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%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-
8.91%$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-
6.41%$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
2.49%CA$0.17
Dongyue Group Ltd
Dongyue Group Ltd
1.43%HK$0.13
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.66%CA$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.24%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€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
6.68%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.37%HK$0.08
LCNB Corp
LCNB Corp
4.97%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.58%$0.13
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.48%CN¥0.05
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.94%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
1.87%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€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-
9.28%$0.50
Buffalo Inc
Buffalo Inc
2.43%JP¥20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.50%€16.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.55%$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
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.40%CN¥0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.13
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.99%RUB 2.78
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥6
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.10%JP¥45
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$0.52
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10.51%CN¥0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
6.25%CN¥0.06
Dream Incubator Inc
Dream Incubator Inc
10.80%JP¥21
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.74%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$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
3.14%CN¥0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
NSE SA
NSE SA
0.54%€0.09
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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.05%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
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
5.44%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.92%$0.01
Toba Inc
Toba Inc
3.67%JP¥50
Tristate Holdings Ltd
Tristate Holdings Ltd
11.50%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
1.67%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
0.98%CN¥0.02
Atom Corp
Atom Corp
0.00%JP¥2
Axell Corp
Axell Corp
5.02%JP¥70
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.32%CN¥0.13
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.21
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.16%HK$0.02
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.79%CN¥0.10
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.19%CN¥0.08
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Coteccons Construction JSC
Coteccons Construction JSC
1.29%₫563
CTS Co Ltd
CTS Co Ltd
3.86%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.59%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.05
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
3.31%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
7.00%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.89%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.70%NT$0.43
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.20%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
4.04%CN¥0.08
Groupe Flo SA
Groupe Flo SA
0.00%€9.00
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.77%JP¥25
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.43%CN¥0.02
Hopscotch Groupe SA
Hopscotch Groupe SA
2.50%€0.50
Hosokawa Micron Corp
Hosokawa Micron Corp
2.60%JP¥15
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.85%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
3.69%JP¥20
Koa Corp
Koa Corp
1.18%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
6.53%₫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
3.47%JP¥9
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.74%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
1.91%€2.00
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.25%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
3.42%JP¥8
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.74%CN¥0.05
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.36%₹2.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.57%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
5.30%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.40%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
8.54%CN¥0.29
TKC Corp
TKC Corp
3.73%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
0.67%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
0.63%CN¥0.20
Yamato Corp
Yamato Corp
3.05%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.31%JP¥10
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.79%CN¥0.11
Zenrin Co Ltd
Zenrin Co Ltd
5.24%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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