Dividend Calendar 15 August 2013

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.18
Apple Inc
Apple Inc
0.36%$0.11
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.60
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.16
AbbVie Inc
AbbVie Inc
2.87%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.47
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.09
EPR Properties
EPR Properties
6.15%$0.26
Abbott Laboratories
Abbott Laboratories
2.34%$0.14
NNN REIT Inc
NNN REIT Inc
5.44%$0.41
Paychex Inc
Paychex Inc
3.98%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.40
ONEOK Inc
ONEOK Inc
4.63%$0.38
Tanger Inc
Tanger Inc
3.35%$0.23
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.05
Hasbro Inc
Hasbro Inc
2.90%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.56%$0.12
The AES Corp
The AES Corp
4.78%$0.04
Marsh
Marsh
2.16%$0.25
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
The Mosaic Co
The Mosaic Co
4.06%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.20
First Republic Bank
First Republic Bank
0.00%$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.47
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
Capital One Financial Corp
Capital One Financial Corp
1.80%$0.30
NRG Energy Inc
NRG Energy Inc
1.56%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.08
Emera Inc
Emera Inc
4.13%CA$0.35
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.11%$0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.24
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.09%$0.13
BorgWarner Inc
BorgWarner Inc
0.99%$0.13
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.13
Aon PLC Class A
Aon PLC Class A
0.95%$0.18
Keyera Corp
Keyera Corp
3.81%CA$0.09
Noble Corp PLC Class A
Noble Corp PLC Class A
4.44%$0.25
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.14%€0.82
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
Targa Resources Corp
Targa Resources Corp
1.99%$0.53
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.79%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.74%$0.05
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.82
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.46
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€1.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.70%$0.30
1st Source Corp
1st Source Corp
2.03%$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.98%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.55%$0.15
KB Home
KB Home
1.79%$0.03
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.72
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.03
Cromwell Property Group
Cromwell Property Group
6.96%A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.25
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.96%IDR 800
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.38
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
WPP PLC ADR
WPP PLC ADR
3.72%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.73%CA$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.03
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.00
Revenio Group Oyj
Revenio Group Oyj
2.78%€0.04
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.13
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Mechanics Bancorp
Mechanics Bancorp
16.39%$0.11
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
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
8.40%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.60
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.07
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.25
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Saudi Telecom Co
Saudi Telecom Co
5.05%SAR 0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.48%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.58%A$0.04
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.88
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
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.03
Unitil Corp
Unitil Corp
3.57%$0.35
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3.62%₫5
Arena REIT
Arena REIT
8.61%A$0.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.17
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Heritage Financial Corp
Heritage Financial Corp
3.36%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.23
Sierra Bancorp
Sierra Bancorp
2.73%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.72%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%$0.53
Ames National Corp
Ames National Corp
3.04%$0.16
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.89%SGD 0.15
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.10
Klabin SA
Klabin SA
8.61%R$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.34%MX$0.07
Dovre Group Oyj
Dovre Group Oyj
0.00%€0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.24%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Klabin SA
Klabin SA
8.39%R$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.20%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.05
Pou Chen Corp
Pou Chen Corp
5.15%NT$1.50
Southern Province Cement Co
Southern Province Cement Co
2.63%SAR 3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
United Urban Investment Corp
United Urban Investment Corp
5.62%JP¥2,750
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
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-
5.97%$0.26
BRF SA
BRF SA
0.00%R$0.39
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.27%MYR 0.24
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.29%NT$0.50
CSI Compressco LP
CSI Compressco LP
0.00%$0.43
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-
5.28%CA$0.20
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
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.85%NT$3.50
First Community Corp
First Community Corp
1.99%$0.06
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.99%NT$0.65
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$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
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.76%NT$1.97
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.78%₹0.70
Lifetime Brands Inc
Lifetime Brands Inc
1.73%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.84%$0.38
Sampo Corp
Sampo Corp
6.48%NT$0.75
Sao Martinho SA
Sao Martinho SA
6.06%R$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.30%NT$3.30
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.18
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
7.86%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.18%$0.07
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0.00%CA$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
Arbor Technology Corp
1.56%NT$0.74
Argosy Research Inc
Argosy Research Inc
7.22%NT$0.74
Avalue Technology Inc
Avalue Technology Inc
3.57%NT$3.44
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.23%THB 0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.04%CN¥0.25
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$1.00
China Ecotek Corp
China Ecotek Corp
6.54%NT$3.89
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.03%CN¥0.13
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.85%NT$2.10
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.55%NT$1.50
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.46%NT$0.16
Count Ltd
Count Ltd
3.58%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.33%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.73%$0.08
Dexco SA
Dexco SA
0.00%R$0.08
DKLS Industries Bhd
DKLS Industries Bhd
1.82%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.95%$0.12
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.02
FeedBack Tech Corp
FeedBack Tech Corp
1.83%NT$5.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.64%CN¥0.10
Franbo Lines Corp
Franbo Lines Corp
2.88%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.19%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.00
Goodway Machine Corp
Goodway Machine Corp
6.17%NT$1.79
Grand Process Technology Corp
Grand Process Technology Corp
1.82%NT$10.00
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.34%£0.02
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$1.33
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0.00%CN¥0.01
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.19%CN¥0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.50%NT$0.80
K Laser Technology Inc
K Laser Technology Inc
4.62%NT$0.41
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.81%NT$0.86
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.79%NT$1.10
Kindom Development Co Ltd
Kindom Development Co Ltd
4.64%NT$0.90
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.26%NT$1.30
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-
6.61%$0.81
Machvision Inc
Machvision Inc
1.89%NT$2.44
Marketech International Corp
Marketech International Corp
1.26%NT$1.00
Maywufa Co Ltd
Maywufa Co Ltd
5.82%NT$0.35
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
3.12%CA$0.05
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.40%NT$0.19
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.42
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
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.38%NT$1.20
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
PanRam International Corp
PanRam International Corp
3.11%NT$0.57
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.26
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.24%CN¥0.11
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.06%NT$3.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.39%A$0.02
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
6.27%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.29
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.10
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.25
Wasko SA
Wasko SA
1.64%PLN 0.04
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.76
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.02%NT$0.30
Zinwell Corp
Zinwell Corp
0.00%NT$1.30

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