Dividend Calendar 17 March 2014

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.07%$0.18
McDonald's Corp
McDonald's Corp
2.53%$0.81
Linde PLC
Linde PLC
1.32%$0.65
Hercules Capital Inc
Hercules Capital Inc
11.95%$0.31
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.94%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
3.86%$0.60
Barrick Mining Corp
Barrick Mining Corp
4.10%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.11
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.06
EPR Properties
EPR Properties
6.61%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.35
Kellanova
Kellanova
2.80%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.84%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.45%$0.37
Pan American Silver Corp
Pan American Silver Corp
1.28%$0.13
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.88%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.04%$0.77
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.42%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.34%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.12%$0.12
The Wendy's Co
The Wendy's Co
7.86%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.05%$0.33
International Paper Co
International Paper Co
5.20%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
5.05%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.12
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)
2.38%€0.12
BWX Technologies Inc
BWX Technologies Inc
0.50%$0.07
MVV Energie AG
MVV Energie AG
4.23%€0.90
Polaris Inc
Polaris Inc
4.43%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.10
Ball Corp
Ball Corp
1.27%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.98%$0.33
Copa Holdings SA Class A
Copa Holdings SA Class A
5.64%$0.96
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.88%ZAR 19.94
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.39
Thomson Reuters Corp
Thomson Reuters Corp
2.76%$0.33
Gerdau SA
Gerdau SA
2.90%R$0.06
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.13
Keyera Corp
Keyera Corp
4.48%CA$0.10
Tennant Co
Tennant Co
1.61%$0.18
ARC Resources Ltd
ARC Resources Ltd
3.45%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.13
Safe Bulkers Inc
Safe Bulkers Inc
3.08%$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.05
Surge Energy Inc
Surge Energy Inc
5.87%CA$0.37
UMH Properties Inc
UMH Properties Inc
5.95%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.95%$0.08
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.44%€1.00
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.65
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
HF Sinclair Corp
HF Sinclair Corp
3.35%$0.50
Cass Information Systems Inc
Cass Information Systems Inc
2.72%$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.24%€0.10
Gildan Activewear Inc
Gildan Activewear Inc
1.69%$0.05
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
1.37%$0.43
Avnet Inc
Avnet Inc
1.93%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.22%$0.37
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.35
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.89%€1.18
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.26
Independence Realty Trust Inc
Independence Realty Trust Inc
4.52%$0.06
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.01
First American Financial Corp
First American Financial Corp
3.33%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.57%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.88%$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.64%$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.15
Gerdau SA
Gerdau SA
3.38%R$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.87%$0.07
Duro Felguera SA
Duro Felguera SA
0.00%€2.93
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
7.97%$0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.68%R$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.46%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.28%ZAR 1.00
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.86%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.56%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.14
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
Truworths International Ltd
Truworths International Ltd
8.94%ZAR 2.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.16%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.20%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.42%$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
3.03%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
Old National Bancorp
Old National Bancorp
2.43%$0.11
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-
6.20%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.16%A$0.14
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.73%CA$0.03
MGM China Holdings Ltd
MGM China Holdings Ltd
6.62%HK$1.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.15%A$0.06
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-
9.23%$0.52
United Fire Group Inc
United Fire Group Inc
2.02%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.88%ZAR 2.02
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.02
LCNB Corp
LCNB Corp
5.25%$0.16
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.30%R$0.08
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.19%CA$0.41
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.09%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.89%JP¥11
Sky Network Television Ltd
Sky Network Television Ltd
11.16%A$0.68
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%€0.04
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Emira Property Fund Ltd
Emira Property Fund Ltd
9.18%ZAR 0.59
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%€0.03
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
4.21%$0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.92%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.44%R$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.20%$0.49
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-
9.09%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Bega Cheese Ltd
Bega Cheese Ltd
2.52%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Excelsior Capital Limited
Excelsior Capital Limited
264.13%A$0.03
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
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.65%€0.02
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
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%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.29%$0.03
Urbana Corp
Urbana Corp
1.63%CA$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.22
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.03
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.17
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
CB Financial Services Inc
CB Financial Services Inc
3.20%$0.21
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.29%JP¥16
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.10
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.25
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.12
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.81%ZAR 4.28
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.54
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.15
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
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
6.78%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.08%MYR 0.03
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
Mesa Laboratories Inc
Mesa Laboratories Inc
0.63%$0.15
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.26%CA$0.41
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
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
Nutun Ltd
Nutun Ltd
0.00%ZAR 2.10
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
6.80%$0.32
SGC Energy Co Ltd
SGC Energy Co Ltd
2.45%₩750
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.24%SGD 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%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
6.09%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
8.54%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.28%CN¥0.36
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.95%JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.37%R$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.75%CA$0.05

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