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
5.01%$0.18
Apple Inc
Apple Inc
0.34%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.95%$0.60
Main Street Capital Corp
Main Street Capital Corp
8.23%$0.16
AbbVie Inc
AbbVie Inc
2.79%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.47
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.09
EPR Properties
EPR Properties
6.11%$0.26
Abbott Laboratories
Abbott Laboratories
2.59%$0.14
NNN REIT Inc
NNN REIT Inc
5.06%$0.41
Paychex Inc
Paychex Inc
4.36%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.08%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.40
ONEOK Inc
ONEOK Inc
4.72%$0.38
Tanger Inc
Tanger Inc
3.10%$0.23
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Morgan Stanley
Morgan Stanley
2.11%$0.05
Hasbro Inc
Hasbro Inc
3.15%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.97%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.54%$0.06
The AES Corp
The AES Corp
4.77%$0.04
Marsh
Marsh
2.26%$0.25
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.14
The Mosaic Co
The Mosaic Co
3.86%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
3.85%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.20
First Republic Bank
First Republic Bank
0.00%$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.56%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.11
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.18
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.47
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.13
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.30
NRG Energy Inc
NRG Energy Inc
1.41%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Emera Inc
Emera Inc
3.88%CA$0.35
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.96%$0.05
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.86%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.95%$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
5.21%$0.13
AltaGas Ltd
AltaGas Ltd
2.41%CA$0.13
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.24
Aon PLC Class A
Aon PLC Class A
0.95%$0.18
BorgWarner Inc
BorgWarner Inc
1.19%$0.13
Keyera Corp
Keyera Corp
3.71%CA$0.09
Noble Corp PLC Class A
Noble Corp PLC Class A
4.63%$0.25
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$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)
2.90%€0.82
Targa Resources Corp
Targa Resources Corp
1.84%$0.53
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.76%CA$0.06
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.44%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.66%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.94%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.09%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.46%CA$0.22
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.79%$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)
1.20%€0.82
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.28%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.87%$0.30
1st Source Corp
1st Source Corp
2.12%$0.17
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)
1.39%€0.46
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.25
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.18
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.15
KB Home
KB Home
1.78%$0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.84%€0.72
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.12
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.20%$0.06
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.42%$0.08
Cromwell Property Group
Cromwell Property Group
7.12%A$0.02
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.52%IDR 800
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.65%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.13%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.94%$0.38
WPP PLC ADR
WPP PLC ADR
5.50%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€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
7.72%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.38%CA$0.03
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.00
Revenio Group Oyj
Revenio Group Oyj
3.29%€0.04
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.43%CA$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.34%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.19%$0.15
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Mechanics Bancorp
Mechanics Bancorp
17.57%$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
9.22%$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.39%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Donegal Group Inc Class A
Donegal Group Inc Class A
4.26%$0.13
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
3.82%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
8.28%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%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
1.01%CA$0.07
Franklin Street Properties Corp
Franklin Street Properties Corp
9.21%$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
5.09%SAR 0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
TXNM Energy Inc
TXNM Energy Inc
2.99%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
27.77%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.17%A$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
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
Unitil Corp
Unitil Corp
3.52%$0.35
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3.68%₫5
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Arena REIT
Arena REIT
6.21%A$0.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.17
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Heritage Financial Corp
Heritage Financial Corp
3.18%$0.18
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Sierra Bancorp
Sierra Bancorp
2.55%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.42%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.64%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
3.25%$0.16
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.50%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
6.76%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.10
Klabin SA
Klabin SA
8.40%R$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.34%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.69%$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
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
8.43%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
6.92%$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
4.09%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Klabin SA
Klabin SA
8.38%R$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.51%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Pou Chen Corp
Pou Chen Corp
5.36%NT$1.50
Southern Province Cement Co
Southern Province Cement Co
2.61%SAR 3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
United Urban Investment Corp
United Urban Investment Corp
5.60%JP¥2,750
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.80%$0.26
BRF SA
BRF SA
0.00%R$0.39
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.22%MYR 0.24
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.30%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-
5.21%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
3.72%NT$3.50
First Community Corp
First Community Corp
2.10%$0.06
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.84%NT$0.65
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$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
3.20%NT$1.97
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.77%₹0.70
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.42%$0.38
Sampo Corp
Sampo Corp
6.50%NT$0.75
Sao Martinho SA
Sao Martinho SA
7.01%R$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.26%NT$3.30
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.18
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.61%$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
1.41%NT$0.74
Argosy Research Inc
Argosy Research Inc
6.58%NT$0.74
Avalue Technology Inc
Avalue Technology Inc
3.01%NT$3.44
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1.54%THB 0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1.94%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
6.43%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
6.62%NT$3.89
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.06%CN¥0.13
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.86%NT$2.10
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.56%NT$1.50
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.49%NT$0.16
Count Ltd
Count Ltd
5.12%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.59%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.74%$0.08
Dexco SA
Dexco SA
0.00%R$0.08
DKLS Industries Bhd
DKLS Industries Bhd
1.63%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.06%$0.12
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.02
FeedBack Tech Corp
FeedBack Tech Corp
1.70%NT$5.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$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
2.33%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
1.79%CN¥0.10
Franbo Lines Corp
Franbo Lines Corp
2.91%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
7.05%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.00
Goodway Machine Corp
Goodway Machine Corp
6.21%NT$1.79
Grand Process Technology Corp
Grand Process Technology Corp
0.73%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
2.54%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.48%£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
3.11%CN¥0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2.13%NT$0.80
K Laser Technology Inc
K Laser Technology Inc
5.06%NT$0.41
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.37%NT$0.86
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.66%NT$1.10
Kindom Development Co Ltd
Kindom Development Co Ltd
8.83%NT$0.90
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.29%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-
6.60%$0.81
Machvision Inc
Machvision Inc
1.93%NT$2.44
Marketech International Corp
Marketech International Corp
1.19%NT$1.00
Maywufa Co Ltd
Maywufa Co Ltd
5.94%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
3.23%CA$0.05
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.39%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
15.59%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
6.77%$0.34
PanRam International Corp
PanRam International Corp
3.18%NT$0.57
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$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
4.35%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
0.97%NT$3.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%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
1.96%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
5.69%NT$0.30
Zinwell Corp
Zinwell Corp
0.00%NT$1.30

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