Dividend Calendar 15 July 2015

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All 517 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.38
W.P. Carey Inc
W.P. Carey Inc
5.58%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.11
EPR Properties
EPR Properties
6.38%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.35
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.57%$0.45
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.31
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.61
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.60
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.39
Cameco Corp
Cameco Corp
0.18%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.13%$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.35
Northland Power Inc
Northland Power Inc
3.47%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.49
Global Net Lease Inc
Global Net Lease Inc
8.37%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.55
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.75
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.11
BCE Inc
BCE Inc
5.40%CA$0.65
Republic Services Inc
Republic Services Inc
1.20%$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.00%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
Packaging Corp of America
Packaging Corp of America
2.56%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.67
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.99%$0.52
U.S. Bancorp
U.S. Bancorp
3.44%$0.26
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.12
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.92%CA$0.12
Western Digital Corp
Western Digital Corp
0.16%$0.50
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.68%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.25
Ready Capital Corp
Ready Capital Corp
2.43%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.75
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.34
CubeSmart
CubeSmart
5.44%$0.16
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.44
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.23
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.15
NewtekOne Inc
NewtekOne Inc
6.21%$0.47
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€1.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.87
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.01%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.18%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.12
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$1.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.93%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€1.31
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.34
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.85
Uniti Group Inc
Uniti Group Inc
0.00%$0.44
National Storage Affiliates Trust
National Storage Affiliates Trust
5.16%$0.15
Sempra
Sempra
3.19%$0.35
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.24
The York Water Co
The York Water Co
2.83%$0.15
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.38
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.11
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.40
Sienna Senior Living Inc
Sienna Senior Living Inc
4.71%CA$0.08
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.60
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥24
Tryg AS
Tryg AS
5.74%DKK 1.95
Portland General Electric Co
Portland General Electric Co
4.62%$0.30
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.69%£0.02
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.25
Spirax Group PLC
Spirax Group PLC
2.48%£1.24
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.13
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.95
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.76%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.44%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.46
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€1.64
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.16
Keyera Corp
Keyera Corp
4.14%CA$0.12
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.30
DTE Energy Co
DTE Energy Co
3.67%$0.59
OR Royalties Inc
OR Royalties Inc
0.72%CA$0.03
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.42
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.16
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.29
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Lennox International Inc
Lennox International Inc
1.50%$0.36
PG&E Corp
PG&E Corp
1.45%$0.46
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.21
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.50%$0.23
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.61
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.69
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.82%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.02
Interparfums Inc
Interparfums Inc
2.86%$0.13
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.17
Pegasystems Inc
Pegasystems Inc
0.92%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.30
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.05
Baytex Energy Corp
Baytex Energy Corp
1.30%CA$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
California Resources Corp - New
California Resources Corp - New
3.00%$0.01
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.19
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.32
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
HF Co
HF Co
13.30%€0.67
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.29
WSP Global Inc
WSP Global Inc
0.84%CA$0.38
KBR Inc
KBR Inc
1.80%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
TFI International Inc
TFI International Inc
1.48%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.31
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.07
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7.46%HK$1.00
Maison Pommery & Associes
Maison Pommery & Associes
7.89%€1.00
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
RFA Financial Inc
11.16%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.46
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.44%CA$0.35
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.52%PLN 0.40
BancFirst Corp
BancFirst Corp
1.88%$0.17
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.33
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.44%$0.41
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
Encompass Health Corp
Encompass Health Corp
0.69%$0.21
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.86%$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.14
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.02%CA$0.11
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.96%HK$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Korn Ferry
Korn Ferry
3.01%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.07
Topps Tiles PLC
Topps Tiles PLC
9.40%£0.01
Costamare Inc D
Costamare Inc D
8.22%$0.38
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.08%$0.65
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.16%$0.33
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.09
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.31
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.11
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.16
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.33
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.33%CA$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.40%CA$0.02
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.65%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.07
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.18%$0.23
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.29
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Banner Corp
Banner Corp
2.97%$0.18
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.20
GPM Vindexus SA
GPM Vindexus SA
3.34%PLN 0.10
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.22
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.27%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.16%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.42%$0.36
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€0.02
Hilong Holding Ltd
Hilong Holding Ltd
1.18%HK$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.05
Applus Services SA
Applus Services SA
0.00%€0.10
BankUnited Inc
BankUnited Inc
3.03%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.17%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.17%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.62%CA$0.18
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.40
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
2.15%HK$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.05
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.92%$0.46
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.11
Limoneira Co
Limoneira Co
0.00%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.85%$0.10
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
12.45%IDR 8
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.24
Alico Inc
Alico Inc
0.51%$0.06
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.23%SGD 0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$3.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.03
HiTechPros SA
HiTechPros SA
12.46%€0.65
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.88%CN¥0.21
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.64%CA$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
Canara Bank
Canara Bank
3.39%₹0.41
Eurotel SA
Eurotel SA
0.00%PLN 1.00
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
6.87%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Hoevelrat Holding AG
Hoevelrat Holding AG
4.48%€0.11
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.02
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.41%HK$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.70%IDR 18
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 120
Seko SA
Seko SA
6.67%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.14%$0.07
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.04%HK$0.05
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Airtac International Group
Airtac International Group
2.34%NT$4.47
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.76%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$0.53
Culp Inc
Culp Inc
0.00%$0.46
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.03
NRC Health Class A
NRC Health Class A
3.74%$0.06
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.82%SAR 3.50
SNTGN Transgaz SA
SNTGN Transgaz SA
2.51%RON 1.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.06
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.48
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€1.46
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€1.28
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.92%CN¥0.20
Atlantic Grupa DD
Atlantic Grupa DD
3.47%€0.40
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.26
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.49%$0.48
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.28
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.00
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.12
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.60
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 106
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.26
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
3.92%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.03%HK$0.08
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.08
Mastek Ltd
Mastek Ltd
1.48%₹1.00
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.16%CN¥0.05
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.72%NT$2.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.08
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.69%CN¥0.15
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.62
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
Yageo Corp
Yageo Corp
1.10%NT$2.83
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
ADC India Communications Ltd
ADC India Communications Ltd
1.09%₹1.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.59%MYR 0.10
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.36%CN¥0.12
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
6.99%NT$4.29
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.09%R$0.16
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.54%CN¥0.22
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.13
BFC Capital Trust II
BFC Capital Trust II
6.36%$0.45
Bibica Corp
Bibica Corp
2.09%₫1,200
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.89%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.75%$0.07
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.76%SGD 0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$2.60
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
Chung Lien Co Ltd
Chung Lien Co Ltd
6.44%NT$1.80
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.72%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
0.79%NT$6.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0.91%€0.00
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.02
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Far East Holdings Bhd
Far East Holdings Bhd
7.00%MYR 0.05
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.75%CN¥0.01
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.28%$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.01
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%€0.02
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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.00
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.00
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.00
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.43%CN¥0.06
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.10%CN¥0.01
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.54%CN¥0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.13
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.42%TRY 0.01
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Menon Bearings Ltd
Menon Bearings Ltd
0.67%₹0.67
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.78%$0.40
Munsin Garment Corp
Munsin Garment Corp
8.99%NT$1.05
National Gas & Industrialization Co
National Gas & Industrialization Co
4.77%SAR 0.35
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%$0.06
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.91%MX$0.17
Oriental Holdings Bhd
Oriental Holdings Bhd
5.78%MYR 0.08
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.80%NT$2.06
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.84
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.30
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.15%IDR 33
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 7
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Indospring Tbk
PT Indospring Tbk
1.92%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.67%IDR 16
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.88%IDR 4
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 3
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.73%CN¥0.04
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.05
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.04%CN¥0.19
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.01
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.35
Sinyi Realty Inc
Sinyi Realty Inc
2.99%NT$0.71
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.59%RON 0.72
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.64%JP¥4,182
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.74%₫307
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.47%NT$1.10
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫500
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.17
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.64%PLN 0.15
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.45
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.66%NT$4.30
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.47%NT$0.70
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Versalink Holdings Ltd
Versalink Holdings Ltd
0.00%SGD 0.01
Wasko SA
Wasko SA
1.86%PLN 0.04
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.04%CN¥0.04
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.22%CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.64%HK$0.56
Zensar Technologies Ltd
Zensar Technologies Ltd
3.65%₹1.30
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.04
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.14%CN¥0.01

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