Dividend Calendar 16 March 2015

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.19
McDonald's Corp
McDonald's Corp
3.06%$0.85
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.17
Linde PLC
Linde PLC
1.41%$0.72
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.33%$0.70
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%€0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
The Hershey Co
The Hershey Co
3.44%$0.54
EPR Properties
EPR Properties
6.38%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.24
Old Republic International Corp
Old Republic International Corp
9.29%$0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.07
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.08
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.63%$0.80
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
The Wendy's Co
The Wendy's Co
3.66%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
0.99%$0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.24%$0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.21
Dover Corp
Dover Corp
1.11%$0.40
International Paper Co
International Paper Co
5.37%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.00
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%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.11
MVV Energie AG
MVV Energie AG
4.28%€0.90
Polaris Inc
Polaris Inc
4.69%$0.53
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%€0.07
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.13
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
Metro Inc
Metro Inc
1.39%CA$0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Ball Corp
Ball Corp
1.33%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.41%$0.84
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.02
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.30
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.48%ZAR 7.73
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.15
BorgWarner Inc
BorgWarner Inc
1.01%$0.13
Keyera Corp
Keyera Corp
4.13%CA$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.06
Wartsila Corp
Wartsila Corp
3.67%€0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Tennant Co
Tennant Co
1.87%$0.20
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
Primerica Inc
Primerica Inc
1.74%$0.16
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.05
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.18
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.13
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.07%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.62%€0.75
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.53
Tidewater Inc
Tidewater Inc
0.00%$0.25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.21
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.08
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.04
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.07
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Avnet Inc
Avnet Inc
1.49%$0.16
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.49
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
4.26%CA$0.19
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
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.41
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.13%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.28
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.54
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.87%€1.58
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.05
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.11
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
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%$0.20
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
1.70%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.03
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.06
Truworths International Ltd
Truworths International Ltd
10.47%ZAR 2.36
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.40
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
Remgro Ltd
Remgro Ltd
4.10%ZAR 1.69
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.04%JP¥40
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.08
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.11
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
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%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Old National Bancorp
Old National Bancorp
2.27%$0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€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
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.08
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
Enpro Inc
Enpro Inc
0.43%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.51
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%$0.20
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
9.53%ZAR 0.65
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%€0.02
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%$0.25
Scholastic Corp
Scholastic Corp
2.85%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.69%JP¥13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.05
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
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$0.27
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.12%ZAR 0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.02
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
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.86%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
9.15%ZAR 0.12
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
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%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Bega Cheese Ltd
Bega Cheese Ltd
2.53%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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$0.05
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.47%$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
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7.47%R$1.27
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%$0.02
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¥0.16
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$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.03
United Bancshares Inc
United Bancshares Inc
2.66%$0.09
Abalance Corp
Abalance Corp
0.00%JP¥2
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥16
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.96
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.15
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.37
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.91%ZAR 4.65
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.58
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
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
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%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.00
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$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫1,053
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.27%₩1,500
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
0.53%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%CA$0.51
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪2.70
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
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.08
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.02
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$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.02
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 Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.36
The Eastern Co
The Eastern Co
1.80%$0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.86%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
4.59%R$0.14

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