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
5.01%$0.18
McDonald's Corp
McDonald's Corp
2.48%$0.77
Linde PLC
Linde PLC
1.30%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.76%$0.17
Barrick Mining Corp
Barrick Mining Corp
3.93%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.39%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.22
EPR Properties
EPR Properties
6.54%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.81
Kellanova
Kellanova
2.80%$0.44
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.78%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.37%$0.32
Toyota Motor Corp
Toyota Motor Corp
2.87%JP¥12
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.42
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.84%$0.22
Ellington Financial Inc
Ellington Financial Inc
11.86%$0.77
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.36%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.43%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.81%$0.12
The Wendy's Co
The Wendy's Co
7.84%$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.71%€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.36%€0.33
Magna International Inc
Magna International Inc
3.20%$0.16
Vermilion Energy Inc
Vermilion Energy Inc
3.41%CA$0.20
Whitecap Resources Inc
Whitecap Resources Inc
5.16%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.69%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.39%$0.28
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.27%€0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.31
Polaris Inc
Polaris Inc
4.49%$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
8.03%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.30
Liberty All-Star Equity
Liberty All-Star Equity
11.56%$0.08
Ball Corp
Ball Corp
1.23%$0.07
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.24%HUF 66
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.67%HK$0.05
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.08%$0.30
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.71
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.33
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.79%IDR 14
AltaGas Ltd
AltaGas Ltd
2.74%CA$0.13
Keyera Corp
Keyera Corp
4.47%CA$0.09
Burford Capital Ltd
Burford Capital Ltd
2.58%$0.05
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.06
Tennant Co
Tennant Co
1.61%$0.18
ARC Resources Ltd
ARC Resources Ltd
3.50%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.61%CA$0.10
Extendicare Inc
Extendicare Inc
1.85%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.33%€0.52
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.48%HK$0.25
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.14
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.64%CA$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.24%€0.15
UMH Properties Inc
UMH Properties Inc
5.90%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.80
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Infosys Ltd
Infosys Ltd
3.50%₹3.38
Liberty All-Star Growth
Liberty All-Star Growth
8.51%$0.07
FutureFuel Corp
FutureFuel Corp
0.94%$0.11
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)
2.19%€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
1.36%$0.43
Medical Facilities Corp
Medical Facilities Corp
2.89%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.08%$0.30
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.03%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
First American Financial Corp
First American Financial Corp
3.35%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.51%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.82%€0.70
Viel & Compagnie
Viel & Compagnie
2.83%€0.08
First Merchants Corp
First Merchants Corp
3.58%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.09
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.16
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.49
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.66%CN¥4.38
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.85%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.17%$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
6.41%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.96%$0.04
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
2.69%R$0.22
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.43%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.44%$0.08
Black Diamond Group Ltd
Black Diamond Group Ltd
1.11%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%CA$0.04
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.73%HK$0.06
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
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
22.92%CA$0.12
MISUMI Group Inc
MISUMI Group Inc
1.33%JP¥5
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.76%HK$0.04
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.93%€0.84
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
3.03%CA$0.02
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.00%JP¥20
Old National Bancorp
Old National Bancorp
2.38%$0.10
State Bank of India
State Bank of India
1.52%₹4.15
THK Co Ltd
THK Co Ltd
4.35%JP¥9
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-
6.23%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Dongyue Group Ltd
Dongyue Group Ltd
0.84%HK$0.13
Moury Construct SA
Moury Construct SA
2.46%€1.60
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.13%A$0.04
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-
9.20%$0.52
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.17
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
6.50%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.08
LCNB Corp
LCNB Corp
5.22%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.59%$0.13
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.15%CA$0.33
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
4.04%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
2.01%$0.13
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%€0.03
Buffalo Inc
Buffalo Inc
2.33%JP¥20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€16.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$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
6.80%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.91%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.13
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.11%CN¥0.05
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.84%RUB 2.78
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥6
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.21%$0.52
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
7.69%CN¥0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
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-
9.18%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Dream Incubator Inc
Dream Incubator Inc
0.00%JP¥21
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$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
5.79%$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
2.96%CN¥0.08
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.36%CN¥0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
NSE SA
NSE SA
0.55%€0.09
Olympic Steel Inc
Olympic Steel Inc
1.45%$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
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.47%JP¥45
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.11%CN¥0.13
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.18%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.09%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.28%$0.01
Toba Inc
Toba Inc
3.66%JP¥50
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
1.59%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
0.93%CN¥0.02
Atom Corp
Atom Corp
0.00%JP¥2
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.19
Axell Corp
Axell Corp
3.88%JP¥70
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.70%CN¥0.13
CB Financial Services Inc
CB Financial Services Inc
3.20%$0.21
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.98%CN¥0.06
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.47%HK$0.02
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.90%CN¥0.10
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.26%CN¥0.08
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Coteccons Construction JSC
Coteccons Construction JSC
1.19%₫563
CTS Co Ltd
CTS Co Ltd
3.05%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.35%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.92%$0.05
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%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
6.76%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.01%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.40%NT$0.43
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.51%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
1.76%CN¥0.08
Groupe Flo SA
Groupe Flo SA
0.00%€9.00
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.87%JP¥25
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.64%CN¥0.02
Hopscotch Groupe SA
Hopscotch Groupe SA
4.86%€0.50
Hosokawa Micron Corp
Hosokawa Micron Corp
1.97%JP¥15
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.33%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
3.16%JP¥20
Koa Corp
Koa Corp
1.46%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
6.05%₫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
2.36%JP¥9
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%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 Telekomuenikasyon AS
Netas Telekomuenikasyon 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
1.72%€2.00
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.24%JP¥6
Premier Ltd
Premier Ltd
0.00%₹7.00
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.96%JP¥23
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
3.51%JP¥8
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.81%$0.48
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.44%CN¥0.05
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.40%₹2.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.45%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 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
6.08%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
8.52%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.28%CN¥0.29
TKC Corp
TKC Corp
3.20%JP¥11
Tristate Holdings Ltd
Tristate Holdings Ltd
11.16%HK$0.09
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.03
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.61%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
1.08%CN¥0.20
Yamato Corp
Yamato Corp
2.18%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.43%JP¥10
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.59%CN¥0.11
Zenrin Co Ltd
Zenrin Co Ltd
4.48%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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