Dividend Calendar 17 March 2014

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.04%$0.18
McDonald's Corp
McDonald's Corp
2.95%$0.81
Hercules Capital Inc
Hercules Capital Inc
12.03%$0.31
Linde PLC
Linde PLC
1.31%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.88%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.45%$0.60
Barrick Mining Corp
Barrick Mining Corp
2.49%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.11
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.06
EPR Properties
EPR Properties
6.09%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.35
Kellanova
Kellanova
0.00%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.77%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.92%$0.37
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.13
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.09
Ellington Financial Inc
Ellington Financial Inc
11.74%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.25%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.36%$0.78
Freehold Royalties Ltd
Freehold Royalties Ltd
6.32%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.19%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.71%$0.12
The Wendy's Co
The Wendy's Co
7.81%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.01%€0.05
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.82%$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.17
International Paper Co
International Paper Co
4.91%$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
7.21%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.23%CA$0.13
BWX Technologies Inc
BWX Technologies Inc
0.62%$0.07
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.44%€0.12
MVV Energie AG
MVV Energie AG
4.29%€0.90
Polaris Inc
Polaris Inc
3.81%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.29%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.15%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
3.15%$0.34
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.56%ZAR 19.94
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.39
Gerdau SA
Gerdau SA
2.80%R$0.06
AltaGas Ltd
AltaGas Ltd
2.40%CA$0.13
Keyera Corp
Keyera Corp
3.71%CA$0.10
Tennant Co
Tennant Co
1.49%$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.13
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.23%$0.06
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.75%$0.08
UMH Properties Inc
UMH Properties Inc
5.84%$0.18
Surge Energy Inc
Surge Energy Inc
5.01%CA$0.37
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.24%CA$0.12
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.65
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.52%€1.00
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.05
Gildan Activewear Inc
Gildan Activewear Inc
2.06%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.48%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.43
Avnet Inc
Avnet Inc
1.65%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
First American Financial Corp
First American Financial Corp
3.23%$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.87%$0.37
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$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
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.18
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.92%€1.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.59%$0.06
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.26
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.01
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.44%$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
7.79%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.48%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
10.11%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.47%R$0.23
Duro Felguera SA
Duro Felguera SA
0.00%€2.37
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.15
Gerdau SA
Gerdau SA
3.29%R$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.40%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.26%$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
3.87%CA$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.89%ZAR 1.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
MGM China Holdings Ltd
MGM China Holdings Ltd
14.02%HK$1.02
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.14
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%€0.04
Truworths International Ltd
Truworths International Ltd
9.85%ZAR 2.16
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
7.30%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.10%CA$0.07
Old National Bancorp
Old National Bancorp
2.23%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.20%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.08%$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
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.44%$0.52
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
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.97%A$0.14
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%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.14%R$0.08
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.48%CA$0.41
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.43%A$0.06
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
1.61%$0.18
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.98%ZAR 2.02
Emira Property Fund Ltd
Emira Property Fund Ltd
10.30%ZAR 0.59
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
6.77%$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
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%$0.25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.18%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.19%JP¥11
Sky Network Television Ltd
Sky Network Television Ltd
12.35%NZ$1.98
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.67%$0.50
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.08
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%€0.03
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%$0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.43%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%R$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.74%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
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%$0.11
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.22
Bega Cheese Ltd
Bega Cheese Ltd
2.49%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.07
Excelsior Capital Limited
Excelsior Capital Limited
261.10%A$0.03
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
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
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
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.03
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¥0.21
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
8.82%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.03
Urbana Corp
Urbana Corp
1.63%CA$0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.66%CA$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.03
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.17
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
CB Financial Services Inc
CB Financial Services Inc
3.18%$0.21
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.22%JP¥16
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.10
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.25
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.12
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.98%ZAR 4.28
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.54
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.15
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%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€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$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
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
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.15
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.21%CA$0.41
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
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
Nutun Ltd
Nutun Ltd
0.00%ZAR 2.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SGC Energy Co Ltd
SGC Energy Co Ltd
2.38%₩750
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.39%SGD 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
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¥0.36
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.23%JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.00%R$0.10

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