Dividend Calendar 16 June 2014

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.18
McDonald's Corp
McDonald's Corp
2.70%$0.81
Main Street Capital Corp
Main Street Capital Corp
8.58%$0.17
Linde PLC
Linde PLC
1.26%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.99%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.11
Barrick Mining Corp
Barrick Mining Corp
2.39%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.33
EPR Properties
EPR Properties
6.36%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.25%€0.30
Old Republic International Corp
Old Republic International Corp
9.94%$0.18
Kellanova
Kellanova
2.85%$0.46
TAG Immobilien AG
TAG Immobilien AG
3.09%€0.33
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.62%$0.20
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.81%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.16
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.15%$0.08
Northland Power Inc
Northland Power Inc
3.21%CA$0.09
Robert Half Inc
Robert Half Inc
7.70%$0.18
Frosta AG
Frosta AG
2.40%€1.00
Duke Energy Corp
Duke Energy Corp
3.49%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.37%$0.11
United Overseas Bank Ltd
United Overseas Bank Ltd
4.78%SGD 0.55
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.20%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.35%$0.12
The Wendy's Co
The Wendy's Co
8.38%$0.05
AGCO Corp
AGCO Corp
1.06%$0.11
Vienna Insurance Group AG
Vienna Insurance Group AG
2.86%€1.30
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.92%$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.19
Dover Corp
Dover Corp
0.95%$0.38
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.51%€24.93
International Paper Co
International Paper Co
5.47%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.52%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.44%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.97%$0.00
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.15%€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.27%CA$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
4.89%JP¥2
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.19
Polaris Inc
Polaris Inc
3.94%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 1.33
Liberty All-Star Equity
Liberty All-Star Equity
11.79%$0.10
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.54%HUF 57
Ball Corp
Ball Corp
1.48%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.06%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
3.24%$0.34
Innotec Tss AG
Innotec Tss AG
5.16%€0.40
ManpowerGroup Inc
ManpowerGroup Inc
4.42%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.78
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.98%$0.32
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.15
Keyera Corp
Keyera Corp
3.87%CA$0.11
Burford Capital Ltd
Burford Capital Ltd
3.29%$0.05
Teleflex Inc
Teleflex Inc
1.00%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Tennant Co
Tennant Co
1.47%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.42%$0.08
Primerica Inc
Primerica Inc
1.82%$0.12
Semapa SA
Semapa SA
2.71%€0.33
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.49%€0.49
Brunswick Corp
Brunswick Corp
2.13%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.61%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.05
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.20%$0.15
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.37%€0.03
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.38
UMH Properties Inc
UMH Properties Inc
6.10%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.25%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.09%$0.10
Movado Group Inc
Movado Group Inc
3.29%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.62
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.36%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.83%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.38%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.69%$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.53
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.26%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.42
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.09
Technology One Ltd
Technology One Ltd
1.35%A$0.02
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.18
Avnet Inc
Avnet Inc
1.69%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.74%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.96%$0.07
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.35
Simona AG
Simona AG
2.97%€0.60
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.60%$0.37
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
First American Financial Corp
First American Financial Corp
3.34%$0.24
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.80%€1.25
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
4.24%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.21%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.79%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.53%CA$0.26
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.64%€1.35
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.46%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.93%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.17
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.36%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.15
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
3.80%CA$0.05
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.14%$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
5.41%CA$0.07
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.06%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
True North Commercial REIT
True North Commercial REIT
8.23%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.04
High Liner Foods Inc
High Liner Foods Inc
6.97%CA$0.11
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.21%PLN 0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.89%CA$0.07
MISUMI Group Inc
MISUMI Group Inc
1.47%JP¥5
Old National Bancorp
Old National Bancorp
2.39%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.00%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.19%$0.28
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.18%CA$0.02
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
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.90%JP¥21
Toyota Boshoku Corp
Toyota Boshoku Corp
3.95%JP¥9
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.41%$18.75
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.20%€2.32
Amot Investments Ltd
Amot Investments Ltd
6.93%₪0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.84%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.92%$0.24
Infratil Ltd
Infratil Ltd
2.79%NZ$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
United Fire Group Inc
United Fire Group Inc
1.73%$0.20
AIC Mines Ltd
AIC Mines Ltd
0.00%A$5.49
Anton Oilfield Services Group
Anton Oilfield Services Group
4.85%HK$0.07
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
6.73%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.01%€0.02
ITmedia Inc
ITmedia Inc
17.70%JP¥1
LCNB Corp
LCNB Corp
5.15%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.23%$0.16
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.10%CA$0.40
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.87%$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.80%€0.03
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.24%JP¥12
ATM Grupa SA
ATM Grupa SA
7.15%PLN 0.16
Buffalo Inc
Buffalo Inc
2.32%JP¥20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.89%R$0.19
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥9
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.25%JP¥40
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
6.03%CN¥0.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.49
Stadtcasino Baden AG
Stadtcasino Baden AG
2.94%CHF 15.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.36%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.23
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩278,000
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.36%HK$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
5.47%₪0.73
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.04
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
5.87%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.00%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Mitani Corp
Mitani Corp
4.28%JP¥4
MVB Financial Corp
MVB Financial Corp
2.41%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.47%CN¥0.15
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.43%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.39%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.99%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.97%$0.02
Toba Inc
Toba Inc
2.22%JP¥50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.05%₫1,200
Waterco Ltd
Waterco Ltd
3.02%A$0.03
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.44%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.03
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.06
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.04
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.87%CN¥0.43
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3.25%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.29%CN¥0.09
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.71%HK$0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
CTS Co Ltd
CTS Co Ltd
3.80%JP¥2
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
ETS Group Co Ltd
ETS Group Co Ltd
1.67%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€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
3.22%€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
7.06%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.71%NT$0.58
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.17%CN¥0.02
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.02
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.88%CN¥0.10
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.10%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.32%JP¥18
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.08%CN¥0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.64%JP¥19
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.40%CN¥0.08
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.51%CN¥0.25
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.48%CN¥0.06
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0.00%CN¥0.02
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.62%$0.04
JTP Co Ltd
JTP Co Ltd
3.71%JP¥10
Koa Corp
Koa Corp
1.30%JP¥12
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.00%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
9.34%R$0.37
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Marche Corp
Marche Corp
0.00%JP¥5
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.03%CA$0.40
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.30
MTI Ltd
MTI Ltd
3.58%JP¥3
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.05
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
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
NSC Groupe SA
NSC Groupe SA
1.97%€2.25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.38%JP¥3
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.02%₫495
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
11.35%IDR 5
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0.00%CN¥0.02
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.00%CN¥0.07
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.02
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
State Street Corporation DR
State Street Corporation DR
0.00%$0.41
Sunspring Metal Corp
Sunspring Metal Corp
9.57%NT$4.36
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.19%CN¥0.06
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.11%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.31%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.48%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.60%CN¥0.29
TH Plantations Bhd
TH Plantations Bhd
5.09%MYR 0.04
The Eastern Co
The Eastern Co
1.98%$0.11
TKC Corp
TKC Corp
3.52%JP¥11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.29%CN¥0.04
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.01
Vietnam Sun Corp
Vietnam Sun Corp
0.00%₫641
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.85%CN¥0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
2.51%CN¥0.04
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.02
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.07
Yokorei Co Ltd
Yokorei Co Ltd
1.35%JP¥10
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.15%CN¥0.07
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.83%CN¥0.06

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