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
5.20%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.58%$0.17
AbbVie Inc
AbbVie Inc
2.88%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.84%$0.51
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.36
Hormel Foods Corp
Hormel Foods Corp
4.83%$0.10
EPR Properties
EPR Properties
6.16%$0.29
FS KKR Capital Corp
FS KKR Capital Corp
14.15%$0.10
Abbott Laboratories
Abbott Laboratories
2.35%$0.22
NNN REIT Inc
NNN REIT Inc
5.44%$0.42
Paychex Inc
Paychex Inc
3.98%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.65%$0.43
Tanger Inc
Tanger Inc
3.36%$0.24
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.41
Hasbro Inc
Hasbro Inc
2.88%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.32%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.52%$0.12
The AES Corp
The AES Corp
4.78%$0.05
Unum Group
Unum Group
2.21%$0.17
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Marsh
Marsh
2.15%$0.28
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.90%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.52%CA$0.22
First Republic Bank
First Republic Bank
0.00%$0.14
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.10
Rayonier Inc
Rayonier Inc
4.82%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.69%CA$0.12
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.55%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.08
Emera Inc
Emera Inc
4.13%CA$0.36
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.05
Great Elm Capital Corp
Great Elm Capital Corp
17.54%$0.06
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.20
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.15
Aon PLC Class A
Aon PLC Class A
0.96%$0.25
Keyera Corp
Keyera Corp
3.83%CA$0.11
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.31%CHF 11.00
Superior Plus Corp
Superior Plus Corp
3.24%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.01%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
Targa Resources Corp
Targa Resources Corp
2.00%$0.69
Barings Corporate Investors
Barings Corporate Investors
7.03%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.43
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
6.00%CA$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.56%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.79%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.87%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.04
MTY Food Group Inc
MTY Food Group Inc
4.59%CA$0.09
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.02%HK$0.33
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.74%$0.05
Lazard Inc
Lazard Inc
4.48%$0.30
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.86%HK$0.24
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.28%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.35
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.15%$0.06
1st Source Corp
1st Source Corp
2.03%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.56%$0.18
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.11
Hope Bancorp Inc
Hope Bancorp Inc
3.88%$0.10
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.71%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.36%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.84%$0.40
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
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
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.96%£0.01
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.21%$0.05
WPP PLC ADR
WPP PLC ADR
3.71%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.73%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.61%$0.06
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
6.52%HK$0.22
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%HK$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.30%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
ADM Hamburg AG
ADM Hamburg AG
6.01%€13.58
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.22%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.15%$0.13
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$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
1.21%CA$0.03
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
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.81%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.38%$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
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.62%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
Independent Bank Corp
Independent Bank Corp
3.00%$0.06
Investec Ltd
Investec Ltd
5.99%ZAR 1.96
ONE Gas Inc
ONE Gas Inc
3.43%$0.28
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
8.13%€0.03
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
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
0.03%€0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.02%JP¥1,670
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
4.97%HK$0.17
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
6.81%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.07
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,264
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.43%CA$0.05
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.60%£0.01
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.94%A$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
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
14.45%€0.03
Arena REIT
Arena REIT
8.48%A$0.02
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
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
First Community Bankshares Inc
First Community Bankshares Inc
2.66%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.03
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
0.93%₹2.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.01%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$0.10
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
3.03%$0.18
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.89%SGD 0.16
CARE Ratings Ltd
CARE Ratings Ltd
1.33%₹6.00
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$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
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.89%€0.14
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
6.66%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.02
Gamehost Inc
Gamehost Inc
4.42%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
2.60%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.04%$0.12
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.31%NT$1.69
Activia Properties Inc
Activia Properties Inc
4.60%JP¥2,654
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.90%$0.07
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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
8.32%MX$0.23
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.23%$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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.20%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.05
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.13%JP¥199
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.00%₫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
6.28%CA$0.04
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹2.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.88%HK$0.17
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-
5.95%$0.26
BRF SA
BRF SA
0.00%R$0.39
BRF SA
BRF SA
0.00%R$0.40
Cheng Loong Corp
Cheng Loong Corp
1.81%NT$0.60
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.54%CN¥0.14
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.96%HK$0.18
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.32%NT$0.50
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Darfon Electronics Corp
Darfon Electronics Corp
1.58%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-
5.28%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
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.73%MX$0.23
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
5.98%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€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
1.73%$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-
0.60%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.83%$0.38
Page Industries Ltd
Page Industries Ltd
1.47%₹16.00
Phison Electronics Corp
Phison Electronics Corp
1.13%NT$10.22
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.05
Sao Martinho SA
Sao Martinho SA
6.05%R$0.12
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.04%CN¥0.30
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.34%$0.02
YFY Inc
YFY Inc
3.40%NT$0.40
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.52%NT$2.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.23%NT$0.30
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.84%NT$1.18
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.81%NT$1.23
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.16%JP¥195
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.86%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
0.35%NT$2.46
Atlan Holdings Bhd
Atlan Holdings Bhd
5.41%MYR 0.15
Aurus Gem Corp Ltd
Aurus Gem Corp Ltd
0.00%₹0.24
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
6.56%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
7.52%NT$0.75
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6.29%NT$1.70
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.91
China Ecotek Corp
China Ecotek Corp
6.52%NT$3.50
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.83%NT$1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.55%NT$1.00
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Count Ltd
Count Ltd
3.52%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
11.90%NT$0.30
CviLux Corp
CviLux Corp
5.71%NT$1.73
Dexco SA
Dexco SA
0.00%R$0.07
DKLS Industries Bhd
DKLS Industries Bhd
1.82%MYR 0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.33%₫538
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$0.12
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.20%₫500
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.06%NT$2.34
ECOVE Environment Corp
ECOVE Environment Corp
5.87%NT$9.01
Entie Commercial Bank
Entie Commercial Bank
3.51%NT$0.60
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.78%NT$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.98%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franbo Lines Corp
Franbo Lines Corp
2.85%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$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%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.07%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$1.60
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.41%CN¥0.18
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.36%₹2.50
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
2.31%£0.02
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.00
Hey-Song Corp
Hey-Song Corp
4.92%NT$2.00
Hirect Ltd
Hirect Ltd
0.08%₹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
7.25%NT$0.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.66%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.23%NT$3.44
Insyde Software Inc
Insyde Software Inc
2.59%NT$0.38
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.40%NT$0.20
Jocil Ltd
Jocil Ltd
0.33%₹5.00
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.79%NT$1.40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.31%NT$2.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.41%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.72%NT$1.49
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.80%NT$2.17
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Longwell Co
Longwell Co
2.87%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-
6.60%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.26%NT$1.10
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.29%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
3.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.24%CA$0.05
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.95%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
15.36%NT$2.20
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.96%CN¥0.04
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.43%MX$0.16
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.46%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
6.86%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
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
4.53%NT$0.65
Primis Financial Corp
Primis Financial Corp
2.40%$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
0.59%₹0.50
Rich Development Co Ltd
Rich Development Co Ltd
2.33%NT$0.49
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
2.74%NT$2.50
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.93%NT$0.60
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$1.50
Southern Seed Corp
Southern Seed Corp
14.06%₫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
5.00%NT$0.03
Tabuk Cement Co
Tabuk Cement Co
10.32%SAR 1.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.77%NT$2.34
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.44%NT$0.08
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.10%NT$3.10
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.25%NT$1.20
Tehmag Foods Corp
Tehmag Foods Corp
5.79%NT$4.78
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.22%CN¥0.32
Tittot Co Ltd
Tittot Co Ltd
9.19%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
5.74%NT$1.30
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.00%₹10.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.04%NT$1.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.11%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.01%NT$3.00
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.18%NT$0.30
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.61%NT$0.20
Zinwell Corp
Zinwell Corp
0.00%NT$1.60

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