Dividend Calendar 15 August 2014

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.17
AbbVie Inc
AbbVie Inc
3.42%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.51
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.59%$0.36
EPR Properties
EPR Properties
6.59%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.54%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
17.36%$0.10
NNN REIT Inc
NNN REIT Inc
5.54%$0.42
Abbott Laboratories
Abbott Laboratories
2.76%$0.22
Paychex Inc
Paychex Inc
5.04%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.77%$0.43
Tanger Inc
Tanger Inc
3.40%$0.24
Northland Power Inc
Northland Power Inc
3.28%CA$0.09
Morgan Stanley
Morgan Stanley
2.23%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.84%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.41
Hasbro Inc
Hasbro Inc
3.07%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.33%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.13%$0.12
The AES Corp
The AES Corp
4.88%$0.05
Unum Group
Unum Group
2.49%$0.17
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Marsh
Marsh
2.17%$0.28
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.32%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.78%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.49%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.14
Whitecap Resources Inc
Whitecap Resources Inc
5.05%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.12
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.25
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.69%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
Rayonier Inc
Rayonier Inc
4.91%$0.50
NRG Energy Inc
NRG Energy Inc
1.29%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
4.16%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.20
Emera Inc
Emera Inc
4.16%CA$0.36
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.59%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.72%$0.20
Keyera Corp
Keyera Corp
4.48%CA$0.11
Great Elm Capital Corp
Great Elm Capital Corp
22.60%$0.06
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.26
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.05
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.59%CHF 11.00
Aon PLC Class A
Aon PLC Class A
0.98%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.08
ARC Resources Ltd
ARC Resources Ltd
3.43%CA$0.10
Barings Corporate Investors
Barings Corporate Investors
9.12%$0.30
Mullen Group Ltd
Mullen Group Ltd
4.60%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.15%$0.69
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.90%CA$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.67%CA$0.13
Surge Energy Inc
Surge Energy Inc
5.85%CA$0.43
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.49%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.24
MTY Food Group Inc
MTY Food Group Inc
3.79%CA$0.09
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.01%HK$0.33
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.72%$0.05
Lazard Inc
Lazard Inc
4.10%$0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.05
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.78%HK$0.24
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.38
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.01%$0.35
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.29%$0.06
1st Source Corp
1st Source Corp
2.28%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.10
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.08
East West Bancorp Inc
East West Bancorp Inc
2.73%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.25
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.16%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.71%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.24%$0.40
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.53%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.38%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.02
WPP PLC ADR
WPP PLC ADR
11.30%$0.03
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.27%HK$0.22
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.88%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.89%$0.05
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
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
7.99%$0.04
ADM Hamburg AG
ADM Hamburg AG
5.75%€13.58
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
2.78%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.46%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.39%$0.13
Independent Bank Corp
Independent Bank Corp
3.37%$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%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
8.28%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.18%CA$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.07
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,264
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.33%£0.01
True North Commercial REIT
True North Commercial REIT
8.31%CA$0.28
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.19
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.23%€0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.81%$0.03
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.79%JP¥1,670
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.20%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
8.33%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.76%CA$0.05
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Investec Ltd
Investec Ltd
6.59%ZAR 1.96
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
ONE Gas Inc
ONE Gas Inc
3.14%$0.28
Arena REIT
Arena REIT
5.60%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.52%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.13
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.70%₹2.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.21%A$0.04
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
3.40%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.17
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.17%SGD 0.16
Climb Global Solutions Inc
Climb Global Solutions Inc
3.02%$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.76
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.12
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.07%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.84%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.02
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.01%HK$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.16%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.12
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.07%NT$1.69
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.30%$0.07
BRF SA
BRF SA
0.00%R$0.40
BRF SA
BRF SA
0.00%R$0.39
CARE Ratings Ltd
CARE Ratings Ltd
1.18%₹6.00
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.46%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.92%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Goodfellow Inc
Goodfellow Inc
4.36%CA$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.78%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.29%JP¥199
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.64%₫700
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.24%CA$0.04
Sao Martinho SA
Sao Martinho SA
5.47%R$0.12
Sun TV Network Ltd
Sun TV Network Ltd
0.78%₹2.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.48%HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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-
5.42%$0.26
Cheng Loong Corp
Cheng Loong Corp
2.41%NT$0.60
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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
8.31%MX$0.23
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.27%CN¥0.14
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.42%HK$0.18
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0.98%NT$0.50
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Darfon Electronics Corp
Darfon Electronics Corp
7.02%NT$0.20
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-
5.54%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%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.66%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
Lifetime Brands Inc
2.51%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Page Industries Ltd
Page Industries Ltd
1.58%₹16.00
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.05
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
5.37%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.11%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.33%$0.02
YFY Inc
YFY Inc
3.21%NT$0.40
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.82%NT$2.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.79%NT$0.30
Activia Properties Inc
Activia Properties Inc
4.56%JP¥2,654
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.11%NT$1.18
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.80%NT$1.23
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.28%JP¥195
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2.01%JP¥21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.54%NT$2.46
Atlan Holdings Bhd
Atlan Holdings Bhd
5.13%MYR 0.15
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.08%R$0.00
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€4.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
6.80%NT$0.75
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
4.80%NT$1.70
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.91
China Ecotek Corp
China Ecotek Corp
5.79%NT$3.50
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.57%NT$1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.68%NT$1.00
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Count Ltd
Count Ltd
4.55%A$0.03
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
12.26%NT$0.30
CviLux Corp
CviLux Corp
3.66%NT$1.73
Dexco SA
Dexco SA
0.00%R$0.07
DKLS Industries Bhd
DKLS Industries Bhd
2.00%MYR 0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.24%₫538
Donegal Group Inc Class B
Donegal Group Inc Class B
3.84%$0.12
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.00%₫500
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1.50%NT$2.34
ECOVE Environment Corp
ECOVE Environment Corp
5.56%NT$9.01
Entie Commercial Bank
Entie Commercial Bank
2.73%NT$0.60
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.43%NT$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.65%MX$0.23
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.04
Franbo Lines Corp
Franbo Lines Corp
2.76%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$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
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.80%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.68%NT$0.70
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0.00%₹0.75
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.13%CN¥0.18
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.68%₹2.50
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.00
Hey-Song Corp
Hey-Song Corp
5.30%NT$2.00
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.11%₹0.19
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.52
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.92%NT$0.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.29%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.63%NT$3.44
Insyde Software Inc
Insyde Software Inc
1.87%NT$0.38
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.12%NT$0.20
Jocil Ltd
Jocil Ltd
0.41%₹5.00
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.34%NT$1.40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.92%NT$2.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.60%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.04%NT$1.49
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.46%NT$2.17
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Longwell Co
Longwell Co
1.92%NT$1.43
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.99%$0.81
Lypsa Gems & Jewellery Ltd
Lypsa Gems & Jewellery Ltd
0.00%₹0.24
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.51%NT$1.10
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
7.84%NT$0.42
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
3.55%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.98%CN¥0.03
National Fittings Ltd
National Fittings Ltd
0.61%₹1.00
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
9.48%NT$2.20
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.78%CN¥0.04
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.72%MX$0.16
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.93%NT$2.70
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.83%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
Phison Electronics Corp
Phison Electronics Corp
1.04%NT$10.22
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$3.18
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
President Securities Corp
President Securities Corp
3.28%NT$0.65
Primis Financial Corp
Primis Financial Corp
2.86%$0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.27%NT$0.50
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Resonance Specialties Ltd
Resonance Specialties Ltd
1.00%₹0.50
Rich Development Co Ltd
Rich Development Co Ltd
2.32%NT$0.49
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.86%CN¥0.30
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.10
Shih Her Technologies Inc
Shih Her Technologies Inc
1.56%NT$2.50
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1.47%NT$0.60
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.43%NT$1.50
Southern Seed Corp
Southern Seed Corp
10.40%₫1,000
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
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
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.63%NT$0.03
Tabuk Cement Co
Tabuk Cement Co
9.34%SAR 1.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.55%NT$2.34
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.63%NT$0.08
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2.78%NT$3.10
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.26%NT$1.20
Tehmag Foods Corp
Tehmag Foods Corp
5.44%NT$4.78
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.57%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.32%CN¥0.32
Tittot Co Ltd
Tittot Co Ltd
6.30%NT$0.60
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.58
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.58
Unifosa Corp
Unifosa Corp
0.00%NT$0.50
Univacco Technology Inc
Univacco Technology Inc
5.77%NT$1.30
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.01%₹10.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.58%NT$1.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.94%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8.34%NT$3.00
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.69%NT$0.30
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.85%MYR 0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20
Zinwell Corp
Zinwell Corp
0.00%NT$1.60

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