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
5.03%$0.18
McDonald's Corp
McDonald's Corp
2.95%$0.81
Main Street Capital Corp
Main Street Capital Corp
8.30%$0.17
Linde PLC
Linde PLC
1.31%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.89%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.83%$0.11
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.33
EPR Properties
EPR Properties
6.07%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.30
Old Republic International Corp
Old Republic International Corp
9.09%$0.18
Kellanova
Kellanova
0.00%$0.46
TAG Immobilien AG
TAG Immobilien AG
3.09%€0.33
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.76%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.88%$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)
0.35%€0.16
Ellington Financial Inc
Ellington Financial Inc
11.72%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.58%$0.18
Frosta AG
Frosta AG
2.29%€1.00
Duke Energy Corp
Duke Energy Corp
3.37%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.20%$0.11
United Overseas Bank Ltd
United Overseas Bank Ltd
4.22%SGD 0.55
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.15%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.49%$0.12
The Wendy's Co
The Wendy's Co
7.80%$0.05
AGCO Corp
AGCO Corp
1.02%$0.11
Vienna Insurance Group AG
Vienna Insurance Group AG
2.64%€1.30
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.01%€0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.81%$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.19
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.56%€24.93
Dover Corp
Dover Corp
1.06%$0.38
International Paper Co
International Paper Co
4.88%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.03
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
4.51%JP¥2
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.44%€0.19
Polaris Inc
Polaris Inc
3.77%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.03
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.61%HUF 57
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 1.33
Liberty All-Star Equity
Liberty All-Star Equity
11.66%$0.10
Ball Corp
Ball Corp
1.28%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
3.15%$0.34
Innotec Tss AG
Innotec Tss AG
5.28%€0.40
ManpowerGroup Inc
ManpowerGroup Inc
2.89%$0.49
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.94%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.78
AltaGas Ltd
AltaGas Ltd
2.40%CA$0.15
Keyera Corp
Keyera Corp
3.71%CA$0.11
Burford Capital Ltd
Burford Capital Ltd
3.48%$0.05
Mueller Industries Inc
Mueller Industries Inc
1.25%$0.08
Teleflex Inc
Teleflex Inc
1.04%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.05%$0.08
Tennant Co
Tennant Co
1.48%$0.20
Semapa SA
Semapa SA
3.08%€0.33
Primerica Inc
Primerica Inc
1.65%$0.12
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Brunswick Corp
Brunswick Corp
2.24%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.49
Mullen Group Ltd
Mullen Group Ltd
3.12%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.10
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
1.89%$0.15
UMH Properties Inc
UMH Properties Inc
5.84%$0.18
Surge Energy Inc
Surge Energy Inc
4.98%CA$0.38
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.12
Movado Group Inc
Movado Group Inc
3.35%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.82%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.62
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.53
Liberty All-Star Growth
Liberty All-Star Growth
9.47%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.43%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.39%$0.10
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
6.98%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.42
Avnet Inc
Avnet Inc
1.65%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
Technology One Ltd
Technology One Ltd
1.59%A$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.07
First American Financial Corp
First American Financial Corp
3.23%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.88%$0.37
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Russel Metals Inc
Russel Metals Inc
2.59%CA$0.35
Simona AG
Simona AG
2.59%€0.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.04%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.25
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.92%€1.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.59%$0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.26
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%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
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.39%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.17
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.15
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
9.21%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.25%$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
3.85%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$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
5.28%CA$0.07
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.29%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.61%PLN 0.07
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
8.53%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
7.25%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.10%CA$0.07
MISUMI Group Inc
MISUMI Group Inc
1.44%JP¥5
Old National Bancorp
Old National Bancorp
2.23%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.19%CA$0.05
Toyota Boshoku Corp
Toyota Boshoku Corp
3.81%JP¥9
Central Pacific Financial Corp
Central Pacific Financial Corp
3.05%$0.08
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.44%$0.28
Infratil Ltd
Infratil Ltd
1.39%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
1.92%JP¥21
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
Amot Investments Ltd
Amot Investments Ltd
8.17%₪0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.48%CA$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.42%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
United Fire Group Inc
United Fire Group Inc
1.62%$0.20
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.13%€2.32
AIC Mines Ltd
AIC Mines Ltd
0.00%A$5.49
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.19%JP¥12
Anton Oilfield Services Group
Anton Oilfield Services Group
5.08%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
6.78%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.24%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
ITmedia Inc
ITmedia Inc
8.52%JP¥1
LCNB Corp
LCNB Corp
4.50%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.96%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.70%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.15%$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
ATM Grupa SA
ATM Grupa SA
7.44%PLN 0.16
Buffalo Inc
Buffalo Inc
2.19%JP¥20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.19
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$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
4.14%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$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
3.75%JP¥40
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.85%CN¥0.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.49
Stadtcasino Baden AG
Stadtcasino Baden AG
2.98%CHF 15.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
1.19%HK$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
6.55%₪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
0.41%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
6.12%$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
4.09%JP¥4
MVB Financial Corp
MVB Financial Corp
2.38%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$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
1.44%CN¥0.15
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.02
Toba Inc
Toba Inc
3.31%JP¥50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.84%₫1,200
Waterco Ltd
Waterco Ltd
2.92%A$0.03
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.51%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
2.25%CN¥0.43
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.94%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.31%CN¥0.09
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.03%HK$0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%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
3.70%JP¥2
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
ETS Group Co Ltd
ETS Group Co Ltd
1.50%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$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
5.27%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
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
5.98%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.78%NT$0.58
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.10%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
0.61%CN¥0.10
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.04%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.55%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
3.05%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
1.68%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
2.71%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
1.56%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
2.37%$0.04
JTP Co Ltd
JTP Co Ltd
3.48%JP¥10
Koa Corp
Koa Corp
1.36%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
14.91%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
0.63%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.21%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
3.61%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
4.00%€2.25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.22%JP¥3
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.94%₫495
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
8.94%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
1.85%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
9.55%NT$4.36
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
3.53%CN¥0.06
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.67%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.29
TH Plantations Bhd
TH Plantations Bhd
5.04%MYR 0.04
The Eastern Co
The Eastern Co
1.82%$0.11
TKC Corp
TKC Corp
3.45%JP¥11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.48%CN¥0.04
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.01
Vietnam Sun Corp
Vietnam Sun Corp
12.92%₫641
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.66%CN¥0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.42%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
1.20%JP¥10
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.81%CN¥0.07
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.52%CN¥0.06

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