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
5.19%$0.18
McDonald's Corp
McDonald's Corp
2.83%$0.81
Main Street Capital Corp
Main Street Capital Corp
7.50%$0.17
Linde PLC
Linde PLC
1.38%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.33
EPR Properties
EPR Properties
6.14%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.30
Old Republic International Corp
Old Republic International Corp
8.90%$0.18
Kellanova
Kellanova
0.00%$0.46
TAG Immobilien AG
TAG Immobilien AG
3.02%€0.33
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.62%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.58%$0.37
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.16
Ellington Financial Inc
Ellington Financial Inc
11.39%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.08
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.45%$0.18
Frosta AG
Frosta AG
2.33%€1.00
Duke Energy Corp
Duke Energy Corp
3.50%$0.78
United Overseas Bank Ltd
United Overseas Bank Ltd
3.86%SGD 0.55
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.52%$0.12
The Wendy's Co
The Wendy's Co
3.24%$0.05
AGCO Corp
AGCO Corp
1.18%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.20
Vienna Insurance Group AG
Vienna Insurance Group AG
2.49%€1.30
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.69%$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.19
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.69%€24.93
Dover Corp
Dover Corp
1.01%$0.38
International Paper Co
International Paper Co
4.54%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.07%JP¥2
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.19
Polaris Inc
Polaris Inc
3.95%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.97%$0.03
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.05%HUF 57
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 1.33
Liberty All-Star Equity
Liberty All-Star Equity
10.80%$0.10
Ball Corp
Ball Corp
1.29%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
2.60%$0.34
Innotec Tss AG
Innotec Tss AG
5.59%€0.40
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.32
ManpowerGroup Inc
ManpowerGroup Inc
2.46%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.78
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.15
Keyera Corp
Keyera Corp
3.81%CA$0.11
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.08
Burford Capital Ltd
Burford Capital Ltd
2.89%$0.05
Tennant Co
Tennant Co
1.87%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.08
Teleflex Inc
Teleflex Inc
0.99%$0.34
Semapa SA
Semapa SA
3.08%€0.33
Nexus Industrial REIT
Nexus Industrial REIT
8.01%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
Primerica Inc
Primerica Inc
1.62%$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.49
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.03
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.15
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.38
Movado Group Inc
Movado Group Inc
3.33%$0.10
UMH Properties Inc
UMH Properties Inc
5.45%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.98%CA$0.12
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.62
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
4.58%CA$0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
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
6.16%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.53
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.42
Avnet Inc
Avnet Inc
1.54%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.15%$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
Technology One Ltd
Technology One Ltd
1.14%A$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.35
Simona AG
Simona AG
2.50%€0.60
First American Financial Corp
First American Financial Corp
3.03%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.37
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.08
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
9.82%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.25
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.25%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.29%$0.06
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.35
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
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥50
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.13
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
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
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.17
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.22%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.05%$0.09
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
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
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.69%PLN 0.07
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.29%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
High Liner Foods Inc
High Liner Foods Inc
6.69%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
MISUMI Group Inc
MISUMI Group Inc
1.36%JP¥5
Old National Bancorp
Old National Bancorp
2.13%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.43%CA$0.05
Amot Investments Ltd
Amot Investments Ltd
8.13%₪0.16
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.24%$0.28
Infratil Ltd
Infratil Ltd
1.43%NZ$0.08
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
1.74%JP¥21
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.03
Toyota Boshoku Corp
Toyota Boshoku Corp
3.82%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-
6.39%$18.75
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
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.98%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.20
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.32
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.69%JP¥12
Anton Oilfield Services Group
Anton Oilfield Services Group
5.45%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
6.66%$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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
ITmedia Inc
ITmedia Inc
7.94%JP¥1
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.02%$0.16
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.23%CA$0.40
Scholastic Corp
Scholastic Corp
2.40%$0.15
AIC Mines Ltd
AIC Mines Ltd
0.00%A$5.49
ATM Grupa SA
ATM Grupa SA
7.37%PLN 0.16
Buffalo Inc
Buffalo Inc
2.06%JP¥20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
Computer Direct Group Ltd
Computer Direct Group Ltd
6.51%₪0.73
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%R$0.19
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
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$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
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.33%JP¥40
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.54%CN¥0.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.78%$0.49
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 15.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
1.53%HK$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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 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
5.94%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€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
3.30%JP¥4
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
MVB Financial Corp
MVB Financial Corp
2.21%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$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
3.69%CN¥0.15
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
5.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.22%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$0.02
Toba Inc
Toba Inc
3.30%JP¥50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
15.94%₫1,200
Waterco Ltd
Waterco Ltd
2.72%A$0.03
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.76%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
2.36%CN¥0.43
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.90%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.35%CN¥0.09
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.13%HK$0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%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
3.60%JP¥2
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
ETS Group Co Ltd
ETS Group Co Ltd
1.62%JP¥2
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€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
7.22%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.81%NT$0.58
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%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
0.54%CN¥0.10
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.85%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%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
3.02%CN¥0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.51%JP¥19
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.54%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
2.51%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
1.59%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
2.27%$0.04
JTP Co Ltd
JTP Co Ltd
3.35%JP¥10
Koa Corp
Koa Corp
1.34%JP¥12
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.12%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
16.94%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
0.60%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%CA$0.40
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.30
MTI Ltd
MTI Ltd
3.34%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
4.10%€2.25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.96%JP¥3
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.87%₫495
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
9.54%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
1.65%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
9.60%NT$4.36
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.23%CN¥0.06
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.72%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.18%A$0.03
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
8.23%CN¥0.29
TH Plantations Bhd
TH Plantations Bhd
5.13%MYR 0.04
The Eastern Co
The Eastern Co
1.73%$0.11
TKC Corp
TKC Corp
2.89%JP¥11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.46%CN¥0.04
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.01
Vietnam Sun Corp
Vietnam Sun Corp
13.99%₫641
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.71%CN¥0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.26%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
1.26%JP¥10
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.59%CN¥0.07
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.39%CN¥0.06

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