Dividend Calendar 16 September 2013

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.16
Linde PLC
Linde PLC
1.31%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.75%$0.17
Barrick Mining Corp
Barrick Mining Corp
3.94%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.31
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.04
EPR Properties
EPR Properties
6.51%$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%€0.40
Old Republic International Corp
Old Republic International Corp
8.90%$0.18
Kellanova
Kellanova
2.80%$0.46
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
4.38%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.08
Ellington Financial Inc
Ellington Financial Inc
11.90%$0.77
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Robert Half Inc
Robert Half Inc
8.68%$0.16
Duke Energy Corp
Duke Energy Corp
3.37%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.43%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.82%$0.12
AGCO Corp
AGCO Corp
0.96%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.71%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.37%€0.55
Dover Corp
Dover Corp
0.94%$0.38
Magna International Inc
Magna International Inc
3.19%$0.16
Acomo NV
Acomo NV
5.48%€0.17
International Paper Co
International Paper Co
4.99%$0.30
Vermilion Energy Inc
Vermilion Energy Inc
3.39%CA$0.20
Whitecap Resources Inc
Whitecap Resources Inc
5.15%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.68%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.59%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.86%ZAR 2.35
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.41%$0.83
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.35
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)
2.35%€0.44
Polaris Inc
Polaris Inc
4.48%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.09
Copa Holdings SA Class A
Copa Holdings SA Class A
5.43%$0.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.30
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.06%ZAR 2.15
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.09%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.74%CA$0.13
Keyera Corp
Keyera Corp
4.44%CA$0.10
Valaris Ltd
Valaris Ltd
0.00%$0.23
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.24
Tennant Co
Tennant Co
1.60%$0.18
ARC Resources Ltd
ARC Resources Ltd
3.48%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.07
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)
2.34%€0.32
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.57%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.64%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.15
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.45
Surge Energy Inc
Surge Energy Inc
5.97%CA$0.30
UMH Properties Inc
UMH Properties Inc
5.88%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.76
Saputo Inc
Saputo Inc
2.11%CA$0.12
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.14
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.81%$0.09
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$0.10
Nedbank Group Ltd
Nedbank Group Ltd
8.36%ZAR 3.90
ICL Group Ltd
ICL Group Ltd
3.83%₪0.64
Standard Bank Group Ltd
Standard Bank Group Ltd
5.74%ZAR 2.33
Liberty All-Star Growth
Liberty All-Star Growth
8.51%$0.08
Absa Group Ltd
Absa Group Ltd
6.69%ZAR 3.50
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.67%$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.21
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
7.58%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.95%CA$0.18
Loews Corp
Loews Corp
0.22%$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Medical Facilities Corp
Medical Facilities Corp
2.89%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.38%$0.06
Nordstrom Inc
Nordstrom Inc
3.08%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
9.58%$0.16
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
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.03%$0.32
Russel Metals Inc
Russel Metals Inc
3.51%CA$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.21%CA$0.07
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
2.56%CA$0.25
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%$0.63
First American Financial Corp
First American Financial Corp
3.36%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.51%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.98%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.48%CA$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.80%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.10%CA$0.05
Clas Ohlson AB
Clas Ohlson AB
1.72%SEK 4.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.90%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.86%$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
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
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
nordIX Renten plus R
nordIX Renten plus R
2.92%€1.81
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Truworths International Ltd
Truworths International Ltd
8.83%ZAR 1.58
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 5
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.13%CA$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.93%CA$0.07
Trencor Ltd
Trencor Ltd
896.20%ZAR 0.72
Central Pacific Financial Corp
Central Pacific Financial Corp
3.36%$0.08
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
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.17
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-
6.24%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.14%A$0.05
United Fire Group Inc
United Fire Group Inc
2.02%$0.18
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
4.72%ZAR 0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.17
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 1.75
Clientele Ltd
Clientele Ltd
8.00%ZAR 0.74
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
Hancock Whitney Corp
Hancock Whitney Corp
2.94%$0.24
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
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.14%CA$0.33
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.02%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26.86%SGD 0.01
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
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
0.52%R$0.04
Emira Property Fund Ltd
Emira Property Fund Ltd
8.93%ZAR 0.59
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.18
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%$0.02
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
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.13
Mpact Ltd
Mpact Ltd
2.76%ZAR 0.22
Posiflex Technologies Inc
Posiflex Technologies Inc
4.18%NT$4.44
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.21%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.79%ZAR 29.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Ares International Corp
Ares International Corp
5.68%NT$1.50
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Bega Cheese Ltd
Bega Cheese Ltd
2.52%A$0.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.34%NT$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
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%$0.03
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.30%THB 0.35
MOIL Ltd
MOIL Ltd
4.38%₹1.75
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
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
2.41%$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
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¥0.18
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%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.34%$0.90
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.20
Brogent Technologies Inc
Brogent Technologies Inc
1.60%NT$0.63
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Futures Corp
Capital Futures Corp
5.08%NT$0.72
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
CviLux Corp
CviLux Corp
3.85%NT$2.76
Cyberlink Co Ltd
Cyberlink Co Ltd
6.52%NT$6.60
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.83
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.05
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4.21%NT$0.30
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.13%NT$0.09
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
4.01%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.58%HK$0.01
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.20%₹3.50
Heran Co Ltd
Heran Co Ltd
1.27%NT$0.87
Hitech Corp Ltd
Hitech Corp Ltd
0.69%₹1.60
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫1,600
Ite Tech Inc
Ite Tech Inc
7.27%NT$1.25
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.54%₹0.30
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.03
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.71%THB 0.10
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$0.50
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
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.46
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.90%NT$0.79
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$0.33
MPI Corp
MPI Corp
0.35%NT$2.50
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
Nextronics Engineering Corp
Nextronics Engineering Corp
1.24%NT$0.41
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.09%₫1,200
PixArt Imaging Inc
PixArt Imaging Inc
5.01%NT$2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.64%THB 1.62
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 2
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.82%$0.32
Sci Pharmtech Inc
Sci Pharmtech Inc
3.13%NT$1.67
Sino ICT Holdings Ltd
Sino ICT Holdings Ltd
0.00%HK$0.01
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%€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.52%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.28%CN¥0.29
The Eastern Co
The Eastern Co
1.99%$0.11
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.31%CN¥0.03
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.13%₫184
XMH Holdings Ltd
XMH Holdings Ltd
3.94%SGD 0.05
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.11%CN¥0.04

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