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
5.27%$0.18
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.16
Linde PLC
Linde PLC
1.29%$0.60
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.17
Barrick Mining Corp
Barrick Mining Corp
2.52%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.31
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
EPR Properties
EPR Properties
6.36%$0.26
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.31%€0.40
Old Republic International Corp
Old Republic International Corp
9.33%$0.18
Kellanova
Kellanova
2.91%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.83%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.08
Ellington Financial Inc
Ellington Financial Inc
11.45%$0.77
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
7.85%$0.16
Duke Energy Corp
Duke Energy Corp
3.44%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.35%$0.12
AGCO Corp
AGCO Corp
1.05%$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.55
Dover Corp
Dover Corp
0.94%$0.38
Acomo NV
Acomo NV
6.77%€0.17
Magna International Inc
Magna International Inc
3.12%$0.16
International Paper Co
International Paper Co
4.83%$0.30
Whitecap Resources Inc
Whitecap Resources Inc
4.85%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
4.06%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
9.14%ZAR 2.35
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.03%$0.83
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.35
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.44
Polaris Inc
Polaris Inc
3.86%$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.89%$0.09
Copa Holdings SA Class A
Copa Holdings SA Class A
4.42%$0.73
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.05%CA$0.10
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.94%ZAR 2.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.13
Keyera Corp
Keyera Corp
3.87%CA$0.10
Valaris Ltd
Valaris Ltd
0.00%$0.23
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
Tennant Co
Tennant Co
1.45%$0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.05%$0.24
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.32
Extendicare Inc
Extendicare Inc
1.52%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.97%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.15
Surge Energy Inc
Surge Energy Inc
5.71%CA$0.30
UMH Properties Inc
UMH Properties Inc
6.11%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.12
Bank of Hawaii Corp
Bank of Hawaii Corp
3.41%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.79%$0.10
Saputo Inc
Saputo Inc
1.97%CA$0.12
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.99%€0.76
Nedbank Group Ltd
Nedbank Group Ltd
8.12%ZAR 3.90
Standard Bank Group Ltd
Standard Bank Group Ltd
5.65%ZAR 2.33
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.09
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Absa Group Ltd
Absa Group Ltd
7.13%ZAR 3.50
ICL Group Ltd
ICL Group Ltd
3.89%₪0.64
Liberty All-Star Growth
Liberty All-Star Growth
8.24%$0.08
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%€0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.57%$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$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
1.53%$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.70
Permianville Royalty Trust
Permianville Royalty Trust
9.72%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.08
First American Financial Corp
First American Financial Corp
3.31%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.32
Russel Metals Inc
Russel Metals Inc
2.95%CA$0.35
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.48%CA$0.07
Contact Energy Ltd
Contact Energy Ltd
4.48%NZ$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.71%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.40%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.01
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
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.17
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
6.30%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.21%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.07
Clas Ohlson AB
Clas Ohlson AB
1.70%SEK 4.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
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
8.07%$0.04
True North Commercial REIT
True North Commercial REIT
11.54%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
3.23%$0.08
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
6.40%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
3.88%CA$0.05
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
5.37%CA$0.07
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
2.76%CA$0.04
Empresas CMPC SA
Empresas CMPC SA
0.92%CLP 5
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.09
nordIX Renten plus R
nordIX Renten plus R
2.70%€1.81
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.22%NGN 0.25
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Trencor Ltd
Trencor Ltd
915.22%ZAR 0.72
Truworths International Ltd
Truworths International Ltd
8.68%ZAR 1.58
Central Pacific Financial Corp
Central Pacific Financial Corp
3.14%$0.08
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
5.45%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-
6.39%$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
2.48%CA$0.17
Hancock Whitney Corp
Hancock Whitney Corp
2.88%$0.24
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
9.23%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.03
United Fire Group Inc
United Fire Group Inc
1.57%$0.18
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.69%ZAR 0.25
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.90%ZAR 1.75
Clientele Ltd
Clientele Ltd
6.69%ZAR 0.74
Emira Property Fund Ltd
Emira Property Fund Ltd
9.86%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
6.61%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
LCNB Corp
LCNB Corp
4.99%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.91%$0.26
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.86%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
38.83%SGD 0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.03
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.18
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.92%$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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$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
0.70%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.13
Mpact Ltd
Mpact Ltd
3.09%ZAR 0.22
Posiflex Technologies Inc
Posiflex Technologies Inc
3.72%NT$4.44
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.95%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
5.75%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
2.67%A$0.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.18%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
0.42%R$0.04
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%$0.03
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.52%₹3.50
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.03%THB 0.35
MOIL Ltd
MOIL Ltd
5.05%₹1.75
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$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
2.32%$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
5.20%€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
6.36%CN¥0.18
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
8.83%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.92%$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
1.47%$0.90
Brogent Technologies Inc
Brogent Technologies Inc
0.93%NT$0.63
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Futures Corp
Capital Futures Corp
4.63%NT$0.72
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
CviLux Corp
CviLux Corp
3.74%NT$2.76
Cyberlink Co Ltd
Cyberlink Co Ltd
5.78%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
5.88%$0.05
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.76%NT$0.30
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.10%NT$0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.04
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
3.30%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
7.00%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.88%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Heran Co Ltd
Heran Co Ltd
1.22%NT$0.87
Hitech Corp Ltd
Hitech Corp Ltd
0.31%₹1.60
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫1,600
Ite Tech Inc
Ite Tech Inc
5.42%NT$1.25
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.41%₹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
7.04%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
3.01%NT$0.79
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.74%CA$0.33
MPI Corp
MPI Corp
0.22%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
1.39%NT$0.41
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.27%₫1,200
PixArt Imaging Inc
PixArt Imaging Inc
4.38%NT$2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.92%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
Sci Pharmtech Inc
Sci Pharmtech Inc
3.39%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 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%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.54%CN¥0.29
The Eastern Co
The Eastern Co
1.84%$0.11
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9.91%CN¥0.03
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.67%₫49
XMH Holdings Ltd
XMH Holdings Ltd
3.56%SGD 0.05
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.20%CN¥0.04

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