Dividend Calendar 16 June 2014

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.18
McDonald's Corp
McDonald's Corp
2.53%$0.81
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.17
Linde PLC
Linde PLC
1.32%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.94%$0.11
Barrick Mining Corp
Barrick Mining Corp
4.15%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.33
EPR Properties
EPR Properties
6.61%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.30
Old Republic International Corp
Old Republic International Corp
8.82%$0.18
Kellanova
Kellanova
2.81%$0.46
TAG Immobilien AG
TAG Immobilien AG
2.60%€0.33
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.84%$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
4.45%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.16
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.89%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.05%$0.77
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
8.83%$0.18
Frosta AG
Frosta AG
2.42%€1.00
Duke Energy Corp
Duke Energy Corp
3.43%$0.78
United Overseas Bank Ltd
United Overseas Bank Ltd
4.89%SGD 0.55
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.84%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.34%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.13%$0.12
The Wendy's Co
The Wendy's Co
7.87%$0.05
AGCO Corp
AGCO Corp
0.97%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.20
Vienna Insurance Group AG
Vienna Insurance Group AG
2.66%€1.30
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.19
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.99%€24.93
Dover Corp
Dover Corp
0.95%$0.38
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.05%$0.35
International Paper Co
International Paper Co
5.22%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
5.05%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.46%$0.00
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
5.31%JP¥2
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.19
Polaris Inc
Polaris Inc
4.44%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.33
Liberty All-Star Equity
Liberty All-Star Equity
11.78%$0.10
Ball Corp
Ball Corp
1.26%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.98%$0.35
Copa Holdings SA Class A
Copa Holdings SA Class A
5.65%$0.96
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.18%HUF 57
ManpowerGroup Inc
ManpowerGroup Inc
4.52%$0.49
Innotec Tss AG
Innotec Tss AG
5.16%€0.40
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.07%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.78
Thomson Reuters Corp
Thomson Reuters Corp
2.76%$0.33
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.15
Keyera Corp
Keyera Corp
4.47%CA$0.11
Burford Capital Ltd
Burford Capital Ltd
2.74%$0.05
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Tennant Co
Tennant Co
1.61%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.08
ARC Resources Ltd
ARC Resources Ltd
3.43%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.60%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Semapa SA
Semapa SA
2.77%€0.33
Brunswick Corp
Brunswick Corp
2.11%$0.10
Primerica Inc
Primerica Inc
1.77%$0.12
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.15
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.67%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.03
Surge Energy Inc
Surge Energy Inc
5.84%CA$0.38
UMH Properties Inc
UMH Properties Inc
5.96%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.62
Movado Group Inc
Movado Group Inc
3.60%$0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.52%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.72%$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.53
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.42
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
Technology One Ltd
Technology One Ltd
1.31%A$0.02
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.29%$0.09
Avnet Inc
Avnet Inc
1.94%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Simona AG
Simona AG
3.56%€0.60
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.17%$0.37
Russel Metals Inc
Russel Metals Inc
3.49%CA$0.35
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.25
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.26
Independence Realty Trust Inc
Independence Realty Trust Inc
4.53%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.87%€1.35
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%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
First American Financial Corp
First American Financial Corp
3.33%$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.57%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.64%$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.49
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.89%$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$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
7.46%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.51%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.18%CA$0.04
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.91%PLN 0.07
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.24%$0.09
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.81%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.21%CA$0.11
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.89%$0.28
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
MISUMI Group Inc
MISUMI Group Inc
1.35%JP¥5
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.76%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.43%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
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
2.02%JP¥21
Old National Bancorp
Old National Bancorp
2.44%$0.11
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-
6.20%$18.75
Amot Investments Ltd
Amot Investments Ltd
6.26%₪0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
Infratil Ltd
Infratil Ltd
3.49%NZ$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.04
Toyota Boshoku Corp
Toyota Boshoku Corp
3.53%JP¥9
United Fire Group Inc
United Fire Group Inc
2.03%$0.20
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€2.41
AIC Mines Ltd
AIC Mines Ltd
0.00%A$5.49
Anton Oilfield Services Group
Anton Oilfield Services Group
3.92%HK$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.07%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.84%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.24
ITmedia Inc
ITmedia Inc
0.00%JP¥1
LCNB Corp
LCNB Corp
5.25%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.94%$0.16
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.26%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
2.10%$0.15
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.03
Buffalo Inc
Buffalo Inc
2.33%JP¥20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
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
0.51%R$0.04
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.95%R$0.19
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.92%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$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
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.66%CN¥0.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.20%$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
6.23%€0.03
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.89%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.16
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩278,000
Boer Power Holdings Ltd
Boer Power Holdings Ltd
9.40%HK$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
5.29%₪0.73
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.66%€0.02
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
3.76%JP¥4
MVB Financial Corp
MVB Financial Corp
2.62%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.45%JP¥40
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.30%CN¥0.15
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.11%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.33%$0.02
Toba Inc
Toba Inc
3.66%JP¥50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
17.04%₫1,200
Waterco Ltd
Waterco Ltd
2.92%A$0.03
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.24%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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.23
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
1.61%CN¥0.43
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.81%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
0.84%CN¥0.09
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.14%HK$0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.76%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
3.06%JP¥2
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
ETS Group Co Ltd
ETS Group Co Ltd
1.37%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.78%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.41%NT$0.58
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.12%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
0.78%CN¥0.10
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.88%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.95%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
1.50%CN¥0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
1.97%JP¥19
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.06%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
1.40%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
1.42%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
2.43%$0.04
JTP Co Ltd
JTP Co Ltd
3.19%JP¥10
Koa Corp
Koa Corp
1.46%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
9.81%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
2.51%$0.26
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.26%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
3.43%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
1.72%€2.25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.24%JP¥3
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.07%₫495
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
3.45%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
7.91%NT$4.36
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.02%CN¥0.06
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.04%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.54%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.29
TH Plantations Bhd
TH Plantations Bhd
4.84%MYR 0.04
The Eastern Co
The Eastern Co
2.02%$0.11
TKC Corp
TKC Corp
3.20%JP¥11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.30%CN¥0.04
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.01
Vietnam Sun Corp
Vietnam Sun Corp
62.65%₫641
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0.82%CN¥0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.20%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
1.50%JP¥10
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.74%CN¥0.07
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.42%CN¥0.06

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