Dividend Calendar 16 September 2013

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.16
Linde PLC
Linde PLC
1.41%$0.60
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.17
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.31
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
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)
4.15%€0.40
Old Republic International Corp
Old Republic International Corp
9.29%$0.18
Kellanova
Kellanova
0.00%$0.46
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.32
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.18
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
12.06%$0.77
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Robert Half Inc
Robert Half Inc
6.25%$0.16
Duke Energy Corp
Duke Energy Corp
3.63%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
AGCO Corp
AGCO Corp
0.99%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.55
Dover Corp
Dover Corp
1.11%$0.38
Acomo NV
Acomo NV
5.94%€0.17
Magna International Inc
Magna International Inc
3.04%$0.16
International Paper Co
International Paper Co
5.37%$0.30
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.15%ZAR 2.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.83
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.44
Polaris Inc
Polaris Inc
4.69%$0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.42
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.21%$0.09
Copa Holdings SA Class A
Copa Holdings SA Class A
5.41%$0.73
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.34
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 2.15
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.13
Keyera Corp
Keyera Corp
4.13%CA$0.10
Valaris Ltd
Valaris Ltd
0.00%$0.23
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
Tennant Co
Tennant Co
1.87%$0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.24
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.32
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.15
Standard Bank Group Ltd
Standard Bank Group Ltd
5.81%ZAR 2.33
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Nedbank Group Ltd
Nedbank Group Ltd
7.25%ZAR 3.90
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.45
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Saputo Inc
Saputo Inc
2.12%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.76
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
9.55%$0.09
Absa Group Ltd
Absa Group Ltd
7.48%ZAR 3.50
ICL Group Ltd
ICL Group Ltd
3.60%₪0.64
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.18
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Liberty All-Star Growth
Liberty All-Star Growth
9.72%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.21
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Loews Corp
Loews Corp
0.23%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$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
4.26%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.16
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.32
First American Financial Corp
First American Financial Corp
3.13%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Contact Energy Ltd
Contact Energy Ltd
5.29%NZ$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
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
7.72%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.17
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.01
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
True North Commercial REIT
True North Commercial REIT
8.42%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
6.35%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Clas Ohlson AB
Clas Ohlson AB
3.22%SEK 4.25
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.13%NGN 0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Truworths International Ltd
Truworths International Ltd
10.47%ZAR 1.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
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
4.14%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.07
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 5
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.09
nordIX Renten plus R
nordIX Renten plus R
2.79%€1.81
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
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
24.11%CA$0.07
Trencor Ltd
Trencor Ltd
922.27%ZAR 0.72
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€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 Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.05
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-
6.66%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.17
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
United Fire Group Inc
United Fire Group Inc
1.44%$0.18
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2.27%ZAR 0.25
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 1.75
Emira Property Fund Ltd
Emira Property Fund Ltd
9.53%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
6.87%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Scholastic Corp
Scholastic Corp
2.85%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43.47%SGD 0.01
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.18
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$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
0.62%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.13
Mpact Ltd
Mpact Ltd
2.58%ZAR 0.22
Posiflex Technologies Inc
Posiflex Technologies Inc
6.46%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-
7.84%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
2.59%$0.00
Ares International Corp
Ares International Corp
6.65%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
2.53%A$0.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.87%NT$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Clientele Ltd
Clientele Ltd
671.41%ZAR 0.74
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
0.44%R$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.51%₹3.50
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.35
MOIL Ltd
MOIL Ltd
5.77%₹1.75
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$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
1.98%$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
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%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
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$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
2.02%$0.90
Brogent Technologies Inc
Brogent Technologies Inc
1.00%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
4.04%NT$2.76
Cyberlink Co Ltd
Cyberlink Co Ltd
6.62%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
5.49%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.76%NT$0.30
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.54%NT$0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
6.99%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
Heran Co Ltd
Heran Co Ltd
0.70%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
6.51%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
6.28%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
2.63%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%CA$0.33
MPI Corp
MPI Corp
0.39%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
2.31%NT$0.41
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.62%₫1,200
PixArt Imaging Inc
PixArt Imaging Inc
5.51%NT$2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.24%THB 1.62
Puerto Ventanas SA
Puerto Ventanas SA
0.42%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
1.29%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
5.11%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
6.20%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.29
The Eastern Co
The Eastern Co
1.80%$0.11
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.81%CN¥0.03
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.85%₫59
XMH Holdings Ltd
XMH Holdings Ltd
19.75%SGD 0.01
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.25%CN¥0.04

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