Dividend Calendar 16 September 2013

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.16
Linde PLC
Linde PLC
1.38%$0.60
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.17
Barrick Mining Corp
Barrick Mining Corp
1.68%$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)
0.15%$0.04
EPR Properties
EPR Properties
6.15%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.40
Old Republic International Corp
Old Republic International Corp
8.92%$0.18
Kellanova
Kellanova
0.00%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.08
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.77
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.16
Duke Energy Corp
Duke Energy Corp
3.51%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.56%$0.12
AGCO Corp
AGCO Corp
1.19%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.55
Dover Corp
Dover Corp
1.01%$0.38
Acomo NV
Acomo NV
5.96%€0.17
Magna International Inc
Magna International Inc
2.85%$0.16
International Paper Co
International Paper Co
4.54%$0.30
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
Exxaro Resources Ltd
Exxaro Resources Ltd
10.21%ZAR 2.35
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.35
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.83
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.44
Polaris Inc
Polaris Inc
3.96%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.09
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.73
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.34
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.58%ZAR 2.15
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Keyera Corp
Keyera Corp
3.81%CA$0.10
Valaris Ltd
Valaris Ltd
0.00%$0.23
Tennant Co
Tennant Co
1.87%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.24
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.32
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.15
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.54%ZAR 2.33
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.30
UMH Properties Inc
UMH Properties Inc
5.46%$0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.45
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.12
Nedbank Group Ltd
Nedbank Group Ltd
7.27%ZAR 3.90
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.76
Saputo Inc
Saputo Inc
1.99%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.10
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
8.88%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
ICL Group Ltd
ICL Group Ltd
3.64%₪0.64
Absa Group Ltd
Absa Group Ltd
7.39%ZAR 3.50
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.21
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.08
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Loews Corp
Loews Corp
0.22%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.98%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.35
First American Financial Corp
First American Financial Corp
3.04%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.32
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Contact Energy Ltd
Contact Energy Ltd
4.96%NZ$0.16
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.73%CA$0.01
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
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
7.94%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.17
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.09
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
6.33%CA$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
Clas Ohlson AB
Clas Ohlson AB
1.65%SEK 4.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.06%$0.08
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.64%NGN 0.25
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$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
5.50%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.07
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 5
nordIX Renten plus R
nordIX Renten plus R
2.69%€1.81
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Truworths International Ltd
Truworths International Ltd
9.02%ZAR 1.58
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
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
6.70%CA$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.48%CA$0.07
Trencor Ltd
Trencor Ltd
924.61%ZAR 0.72
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
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
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.03
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-
6.40%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.17
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.18
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.38%ZAR 0.25
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.92%ZAR 1.75
Emira Property Fund Ltd
Emira Property Fund Ltd
9.89%ZAR 0.59
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
6.67%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%CA$0.33
Scholastic Corp
Scholastic Corp
2.41%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.18%SGD 0.01
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Clientele Ltd
Clientele Ltd
673.13%ZAR 0.74
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%R$0.18
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.24%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$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
0.64%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.13
Mpact Ltd
Mpact Ltd
3.54%ZAR 0.22
Posiflex Technologies Inc
Posiflex Technologies Inc
5.62%NT$4.44
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 29.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ares International Corp
Ares International Corp
6.61%NT$1.50
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.20
Bega Cheese Ltd
Bega Cheese Ltd
2.31%A$0.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.40%NT$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
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
0.40%R$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.27%₹3.50
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.54%THB 0.35
MOIL Ltd
MOIL Ltd
5.17%₹1.75
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$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
2.27%$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
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.18
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$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
2.06%$0.90
Brogent Technologies Inc
Brogent Technologies Inc
1.04%NT$0.63
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Futures Corp
Capital Futures Corp
4.61%NT$0.72
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
CviLux Corp
CviLux Corp
5.79%NT$2.76
Cyberlink Co Ltd
Cyberlink Co Ltd
6.05%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
5.99%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.64%NT$0.30
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.55%NT$0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
7.19%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Heran Co Ltd
Heran Co Ltd
1.22%NT$0.87
Hitech Corp Ltd
Hitech Corp Ltd
0.30%₹1.60
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫1,600
Ite Tech Inc
Ite Tech Inc
6.47%NT$1.25
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹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
6.82%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
5.94%NT$0.79
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%CA$0.33
MPI Corp
MPI Corp
0.34%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
2.48%NT$0.41
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.47%₫1,200
PixArt Imaging Inc
PixArt Imaging Inc
5.05%NT$2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.31%THB 1.62
Puerto Ventanas SA
Puerto Ventanas SA
0.43%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
Sci Pharmtech Inc
Sci Pharmtech Inc
1.42%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
5.39%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.29
The Eastern Co
The Eastern Co
1.73%$0.11
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.48%CN¥0.03
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.42%₫59
XMH Holdings Ltd
XMH Holdings Ltd
3.55%SGD 0.05
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.22%CN¥0.04

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