Dividend Calendar 15 November 2016

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.19
AbbVie Inc
AbbVie Inc
3.39%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.61
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.43%$0.39
EPR Properties
EPR Properties
6.75%$0.32
Hormel Foods Corp
Hormel Foods Corp
5.52%$0.15
NNN REIT Inc
NNN REIT Inc
5.60%$0.46
Abbott Laboratories
Abbott Laboratories
2.86%$0.26
Accenture PLC
Accenture PLC
3.79%$1.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.62%CA$0.16
Kinder Morgan Inc
Kinder Morgan Inc
3.66%$0.13
Tanger Inc
Tanger Inc
3.44%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Morgan Stanley
Morgan Stanley
2.22%$0.20
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.83%$0.11
Hasbro Inc
Hasbro Inc
2.94%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
5.82%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.45%$0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.06%$0.12
The AES Corp
The AES Corp
4.93%$0.11
Ally Financial Inc
Ally Financial Inc
2.76%$0.08
Marsh
Marsh
2.34%$0.34
Exchange Income Corp
Exchange Income Corp
2.79%CA$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.74%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.03%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.06%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.60%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.39%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.26%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.24
Sienna Senior Living Inc
Sienna Senior Living Inc
3.98%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.61%JP¥15
Emera Inc
Emera Inc
4.08%CA$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.47%$0.17
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
10.16%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.20%CA$0.13
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.29
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.05%$0.33
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.47%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.11
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.55
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
7.92%CA$0.05
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.97%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.25%CA$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.32%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.62%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
5.94%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.15%CA$0.06
Veren Inc
Veren Inc
0.00%CA$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.25
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.54
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.77%$0.45
Sunoco LP
Sunoco LP
6.04%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.42%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€1.23
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.24%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.33
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.46
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.03
RFA Financial Inc
RFA Financial Inc
7.56%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.25
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$1.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.99%€0.04
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.66%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.19%$0.45
CrossAmerica Partners LP
CrossAmerica Partners LP
9.87%$0.61
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.04%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.11%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.91%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.08
BCB Bancorp Inc
BCB Bancorp Inc
3.13%$0.14
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.93%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.06
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$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
10.50%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.69%$0.14
Independent Bank Corp
Independent Bank Corp
3.36%$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
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
7.80%€0.07
Ag Growth International Inc
Ag Growth International Inc
2.96%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
2.87%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.42
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
TRU Precious Metals Corp
TRU Precious Metals Corp
0.00%CA$0.58
True North Commercial REIT
True North Commercial REIT
8.28%CA$0.28
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.04
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
21.55%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.75%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.91%₹7.00
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.29
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.00%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Gamehost Inc
Gamehost Inc
4.48%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.52%CA$0.07
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.32%$0.21
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.38
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.55%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.05%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.67%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€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
6.83%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.01
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.06
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.46%$0.26
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
3.27%$0.22
ELTA Technology Co
ELTA Technology Co
7.21%NT$1.84
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.79%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.02%THB 1.00
Lifetime Brands Inc
Lifetime Brands Inc
2.53%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.59%$0.38
Parkson retail Asia Ltd
Parkson retail Asia Ltd
32.81%SGD 0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.07%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.48
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.98%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bawan Co
Bawan Co
0.00%SAR 0.25
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.97%THB 0.39
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.11%JP¥18
Count Ltd
Count Ltd
4.48%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$0.12
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.72%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.00
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Hulic Reit Inc
Hulic Reit Inc
4.98%JP¥3,143
Invesque Inc
Invesque Inc
0.00%$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.95%$0.81
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
3.50%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.74%JP¥1,626
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.90%JP¥109
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.65%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.10
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.63%JP¥9
Staffline Group PLC
Staffline Group PLC
0.00%£0.09
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.12%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.05
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
5.94%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.47%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%CN¥0.59
Victory Capital JSC
Victory Capital JSC
0.00%₫200
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.03
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
2.10%MYR 0.09

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