Dividend Calendar 17 October 2016

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All 318 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
American Tower Corp
American Tower Corp
4.11%$0.55
EPR Properties
EPR Properties
6.52%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.65%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.45%€0.09
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.72%$0.45
Starwood Property Trust Inc
Starwood Property Trust Inc
11.49%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.00%€0.11
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.72
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.81%$0.10
Ecolab Inc
Ecolab Inc
1.13%$0.35
Northland Power Inc
Northland Power Inc
3.15%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.08%€0.02
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.34%€0.14
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.27%€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.14%€0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.80%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.62%$0.12
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.50%€0.17
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.50%€0.17
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.08
U.S. Bancorp
U.S. Bancorp
3.66%$0.28
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.27%$0.14
Ready Capital Corp
Ready Capital Corp
2.29%$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.11
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.01%$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.32
Western Digital Corp
Western Digital Corp
0.08%$0.50
State Street Corp
State Street Corp
2.10%$0.38
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.56%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.65
CubeSmart
CubeSmart
5.27%$0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
4.04%$1.35
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$0.98
Whitecap Resources Inc
Whitecap Resources Inc
4.72%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.91%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.29%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.16%CA$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.89%€0.10
Kimco Realty Corp
Kimco Realty Corp
4.39%$0.26
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.17
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.33%€0.13
Camden Property Trust
Camden Property Trust
3.91%$0.75
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.69%JP¥1
Portland General Electric Co
Portland General Electric Co
4.37%$0.32
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.12%€0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€0.40
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.13%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.72%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.15%€0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.92%€0.15
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.98%$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.18
Keyera Corp
Keyera Corp
3.95%CA$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.40
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.91%$0.07
Sun Communities Inc
Sun Communities Inc
3.78%$0.65
ARC Resources Ltd
ARC Resources Ltd
2.91%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.03
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
PT United Tractors Tbk
PT United Tractors Tbk
7.29%IDR 143
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.20
Surge Energy Inc
Surge Energy Inc
5.48%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.89%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.30
Brixmor Property Group Inc
Brixmor Property Group Inc
4.06%$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.46%€0.38
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.11
DRDGold Ltd
DRDGold Ltd
2.31%ZAR 0.12
Pegasystems Inc
Pegasystems Inc
0.40%$0.03
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.73%€0.31
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.62%€0.30
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.75%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.37%$0.23
Veren Inc
Veren Inc
0.00%CA$0.03
Gibson Energy Inc
Gibson Energy Inc
6.21%CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.51%$0.26
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.19
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.35
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.41%CA$0.31
TFI International Inc
TFI International Inc
1.32%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.52%$0.48
Renishaw PLC
Renishaw PLC
1.53%£0.36
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.60%$0.12
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.68%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.70%$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.06%€0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.72%$0.37
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.52%$0.28
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.66%CA$0.07
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.17%€0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.05
Costamare Inc D
Costamare Inc D
7.74%$0.55
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.06%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.23%$0.34
Encompass Health Corp
Encompass Health Corp
0.84%$0.24
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.74%$0.24
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.54%$0.06
Plaza Retail REIT
Plaza Retail REIT
5.97%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.36%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.53%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.38
Shoe Station Group Inc
Shoe Station Group Inc
4.36%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.07%ZAR 4.50
COPT Defense Properties
COPT Defense Properties
3.83%$0.28
ESCO Technologies Inc
ESCO Technologies Inc
0.09%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.78%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.29%€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-
7.56%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.19%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.06
AVI Ltd
AVI Ltd
6.54%ZAR 2.20
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.13%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.35
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.21
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Orora Ltd
Orora Ltd
6.96%A$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.06
True North Commercial REIT
True North Commercial REIT
11.54%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
2.19%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.62%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.55%$0.47
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.02%$0.05
ADF Group Inc
ADF Group Inc
0.28%CA$0.01
Altium Ltd
Altium Ltd
0.00%A$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.24%CA$0.15
CAR Group Ltd
CAR Group Ltd
3.32%A$0.19
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-
8.19%$0.55
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.06%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.92%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.12%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.69%CA$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.45%IDR 99
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
51.45%$0.53
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
International Bancshares Corp
International Bancshares Corp
2.03%$0.31
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.45%CA$0.02
Limoneira Co
Limoneira Co
2.30%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
OFG Bancorp
OFG Bancorp
3.12%$0.06
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.67%IDR 9
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.19
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.95%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
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
6.69%CA$0.10
Star Asia Investment Corp
Star Asia Investment Corp
6.88%JP¥484
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.82%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.04
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43.81%$0.40
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.88%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.33%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.18%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.05
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.29%$0.17
Culp Inc
Culp Inc
0.00%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.44%HK$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$3.19
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.36%HK$0.15
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.22
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.06
The Reject Shop Ltd
The Reject Shop Ltd
14.90%A$0.18
U.S. Bancorp DR
U.S. Bancorp DR
6.09%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€1.15
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.87%€1.11
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
3.19%$0.00
Arclands Corp
Arclands Corp
2.21%JP¥13
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.22%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.00%NZ$0.27
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
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 Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.28%€0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.71%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.09%A$0.52
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.85%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.08
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.38%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.54%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.93%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.83%JP¥2,695
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
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.22%₫308
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
5.95%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$0.05
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.33%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.04
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.37%€0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.73%$0.04
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
3.28%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
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
4.85%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.82%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.78%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.09%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.96%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫1,599
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.75
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
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.80%R$0.40
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.24
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.11%ARS 0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.50%A$0.33
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.21
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.94%A$0.45
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.29
iShares Treasury ETF
iShares Treasury ETF
2.90%A$0.60
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.02
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,180
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liton Technology Corp
Liton Technology Corp
1.53%NT$0.30
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
MMS Ventures Bhd
MMS Ventures Bhd
3.51%MYR 0.01
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.03%$0.45
National Gas & Industrialization Co
National Gas & Industrialization Co
3.25%SAR 0.30
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
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫415
PT Astra Graphia Tbk
PT Astra Graphia Tbk
15.65%IDR 27
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 1.89
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.06
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.21
Speed Tech Corp
Speed Tech Corp
3.44%NT$0.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.85%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
8.87%PLN 0.20
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
6.45%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.38%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.09%$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
8.50%CN¥0.55
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.87%₹1.50
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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