Dividend Calendar 15 July 2015

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All 503 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.43%$0.19
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.38
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.11
EPR Properties
EPR Properties
6.61%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.54%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.50%€0.35
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
1.77%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.38%$0.45
Franklin Resources Inc
Franklin Resources Inc
4.41%$0.15
Starwood Property Trust Inc
Starwood Property Trust Inc
11.30%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.51%$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.12%€0.61
Cardinal Health Inc
Cardinal Health Inc
1.05%$0.39
Cameco Corp
Cameco Corp
0.15%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.31%$0.10
Ecolab Inc
Ecolab Inc
1.18%$0.33
Northland Power Inc
Northland Power Inc
3.05%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.04%€0.49
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.60%€0.35
Global Net Lease Inc
Global Net Lease Inc
8.25%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.55
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.68%$0.11
BCE Inc
BCE Inc
5.14%CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.75
Republic Services Inc
Republic Services Inc
1.29%$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.97%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.86%$0.12
Packaging Corp of America
Packaging Corp of America
2.66%$0.55
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.36%$0.52
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.48%€0.67
U.S. Bancorp
U.S. Bancorp
4.00%$0.26
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.37%CA$0.12
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.13%$0.12
Essex Property Trust Inc
Essex Property Trust Inc
3.73%$1.44
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.49%$0.20
Ready Capital Corp
Ready Capital Corp
2.54%$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.16%$0.25
Western Digital Corp
Western Digital Corp
0.10%$0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.15%$0.44
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.60%€0.34
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.23
CubeSmart
CubeSmart
5.46%$0.16
NewtekOne Inc
NewtekOne Inc
5.93%$0.47
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€1.16
Exchange Income Corp
Exchange Income Corp
2.28%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
3.88%$1.25
Federal Realty Investment Trust
Federal Realty Investment Trust
3.85%$0.87
Cincinnati Financial Corp
Cincinnati Financial Corp
2.41%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.27%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.35%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.92%CA$0.10
National Storage Affiliates Trust
National Storage Affiliates Trust
5.37%$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.10%€1.31
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.10
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.85
Motorola Solutions Inc
Motorola Solutions Inc
1.24%$0.34
Uniti Group Inc
Uniti Group Inc
0.00%$0.44
Sempra
Sempra
2.96%$0.35
ABC arbitrage SA
ABC arbitrage SA
7.52%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.00%€0.11
The York Water Co
The York Water Co
3.15%$0.15
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.38
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.24
National Fuel Gas Co
National Fuel Gas Co
2.84%$0.40
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.40%€0.60
Sienna Senior Living Inc
Sienna Senior Living Inc
4.45%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥24
Portland General Electric Co
Portland General Electric Co
4.47%$0.30
Tryg AS
Tryg AS
5.91%DKK 1.95
Spirax Group PLC
Spirax Group PLC
2.53%£1.24
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.15%€0.25
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.51%£0.02
Farmland Partners Inc
Farmland Partners Inc
3.50%$0.13
Kilroy Realty Corp
Kilroy Realty Corp
6.11%$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.78%€0.95
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.09%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.52%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.00%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.46
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.97%€1.64
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.97%HK$0.15
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.55%$0.04
Keyera Corp
Keyera Corp
3.86%CA$0.12
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
Warrior Met Coal Inc
Warrior Met Coal Inc
0.30%$0.30
Superior Plus Corp
Superior Plus Corp
2.12%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.97%€0.42
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.08
OR Royalties Inc
OR Royalties Inc
0.62%CA$0.03
DTE Energy Co
DTE Energy Co
3.36%$0.59
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.29
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
Extendicare Inc
Extendicare Inc
1.69%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.79%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.54%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Surge Energy Inc
Surge Energy Inc
4.98%CA$0.21
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.30%CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.69
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.55%€0.61
PG&E Corp
PG&E Corp
1.19%$0.46
Brixmor Property Group Inc
Brixmor Property Group Inc
4.18%$0.23
Interparfums Inc
Interparfums Inc
3.60%$0.13
Lennox International Inc
Lennox International Inc
1.05%$0.36
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.03%$0.10
LXP Industrial Trust
LXP Industrial Trust
5.52%$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.63%CA$0.02
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
Primoris Services Corp
Primoris Services Corp
0.26%$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Baytex Energy Corp
Baytex Energy Corp
1.27%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.78%€0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.92%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.30%$0.19
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.26%$0.29
California Resources Corp - New
California Resources Corp - New
2.68%$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
HF Co
HF Co
11.62%€0.67
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.56%$0.32
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.88%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.06
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.20%CA$0.29
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.19
KBR Inc
KBR Inc
1.85%$0.08
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.15%HK$1.00
TFI International Inc
TFI International Inc
1.22%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.54%$0.31
Medical Facilities Corp
Medical Facilities Corp
2.86%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.04%$0.10
Maison Pommery & Associes
Maison Pommery & Associes
7.27%€1.00
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
RFA Financial Inc
6.94%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.61%$0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.46
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.69%CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.08
BancFirst Corp
BancFirst Corp
1.90%$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.63%$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.44%$0.28
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.75%PLN 0.40
Costamare Inc D
Costamare Inc D
7.95%$0.38
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.37
Korn Ferry
Korn Ferry
3.26%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.75%$0.14
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.30%$0.65
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
13.75%HK$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.55%CA$0.07
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.34%$0.08
Encompass Health Corp
Encompass Health Corp
0.80%$0.21
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.09%CA$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.22%$0.33
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.07
Topps Tiles PLC
Topps Tiles PLC
7.71%£0.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.92%$0.33
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.51%CA$0.02
Douglas Emmett Inc
Douglas Emmett Inc
6.52%$0.21
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2.25%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.67%$0.09
MillerKnoll Inc
MillerKnoll Inc
5.07%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.25%$0.31
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.07%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.31%€0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.30%CA$0.02
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.77%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.31%€0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.57%CA$0.33
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.07
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2.60%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.38
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.48%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.57%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.18%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
GPM Vindexus SA
GPM Vindexus SA
2.05%PLN 0.10
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.10%$0.15
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.86%$0.29
Banner Corp
Banner Corp
3.31%$0.18
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.03
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.20
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.37%€0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.65%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.06
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.68%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.47%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.72%$0.36
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.26%$0.22
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.99%$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.19%$0.05
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.35%A$0.10
BankUnited Inc
BankUnited Inc
2.92%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.55%CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.14%$0.55
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.87%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.47%CA$0.18
PC Partner Group Ltd
PC Partner Group Ltd
4.70%HK$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.64%CA$0.05
Acadia Realty Trust
Acadia Realty Trust
3.64%$0.24
Alico Inc
Alico Inc
0.50%$0.06
Applus Services SA
Applus Services SA
0.00%€0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
43.46%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Internet Bancorp
First Internet Bancorp
1.04%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.94%$0.11
HiTechPros SA
HiTechPros SA
6.72%€0.65
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.17%CA$0.02
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.40
Morgan Stanley DR
Morgan Stanley DR
5.99%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
3.19%$0.10
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$3.13
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.68%$0.46
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.06%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.03
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.71%CA$0.10
Limoneira Co
Limoneira Co
2.34%$0.05
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.87%IDR 8
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.81%$0.07
Titan International Inc
Titan International Inc
0.00%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.48
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.15
Canara Bank
Canara Bank
3.03%₹0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.18%$0.48
Eurotel SA
Eurotel SA
0.00%PLN 1.00
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
6.74%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.04
Hoevelrat Holding AG
Hoevelrat Holding AG
4.30%€0.11
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
10.70%CN¥0.21
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.58%HK$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Seko SA
Seko SA
6.12%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.09%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.26%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.09%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.05
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.21%$0.11
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.16%$0.23
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Airtac International Group
Airtac International Group
1.46%NT$4.47
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.28
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.85%CA$0.02
Culp Inc
Culp Inc
0.00%$0.46
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.01
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.86%COP 106
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
1.73%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.05
NRC Health Class A
NRC Health Class A
3.37%$0.06
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.03
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
4.67%IDR 18
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.92%IDR 120
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.15%SAR 3.50
SNTGN Transgaz SA
SNTGN Transgaz SA
1.26%RON 1.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2.14%€0.06
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.36%HK$0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.01%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.25%€1.46
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.43%€0.40
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.26
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.26%CA$0.18
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.28
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 Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.31%€0.00
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.77%€0.12
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.19%₹0.60
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.20
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.26
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.49%MYR 0.01
Malayan Cement Bhd
Malayan Cement Bhd
2.16%MYR 0.08
Mastek Ltd
Mastek Ltd
1.43%₹1.00
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.02%CN¥0.05
Morgan Stanley DR
Morgan Stanley DR
6.88%$0.43
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.71%NT$2.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.08
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.41%CN¥0.15
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.82%RON 0.72
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.65%JP¥4,182
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.46%€0.10
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.87%$0.05
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
Yageo Corp
Yageo Corp
0.61%NT$2.83
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
ADC India Communications Ltd
ADC India Communications Ltd
0.23%₹1.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.75%MYR 0.10
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.75%CN¥0.20
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.36%CN¥0.12
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
6.31%NT$4.29
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.52%R$0.16
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.85%CN¥0.22
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.35%CN¥0.13
BFC Capital Trust II
BFC Capital Trust II
6.87%$0.45
Bibica Corp
Bibica Corp
2.06%₫1,200
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.41%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.07
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.91%SGD 0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.74%HK$2.60
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
Chung Lien Co Ltd
Chung Lien Co Ltd
6.52%NT$1.80
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.30%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
0.62%NT$6.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.42%€0.00
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.02
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.05
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.82%CN¥0.01
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.38%€0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.00
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.00
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.89%€0.00
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.02%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.26%CN¥0.06
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
2.92%CN¥0.01
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.27%CN¥0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.13
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.53%HK$0.08
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.91%TRY 0.01
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Menon Bearings Ltd
Menon Bearings Ltd
1.41%₹0.67
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.22%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
Munsin Garment Corp
Munsin Garment Corp
8.31%NT$1.05
National Gas & Industrialization Co
National Gas & Industrialization Co
3.11%SAR 0.35
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%$0.06
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.13%MX$0.17
Oriental Holdings Bhd
Oriental Holdings Bhd
5.63%MYR 0.08
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.27%NT$2.06
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.84
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.30
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.45%IDR 33
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 7
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Indospring Tbk
PT Indospring Tbk
2.97%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.66%IDR 16
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.25%IDR 4
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 3
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.86%CN¥0.04
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.05
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.39%CN¥0.19
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.01
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.35
Sinyi Realty Inc
Sinyi Realty Inc
9.22%NT$0.71
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5.48%₫307
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.44%NT$1.10
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫500
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.96%£0.17
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.11%PLN 0.15
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.30%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.45
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.34%NT$4.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.69%NT$0.70
Versalink Holdings Ltd
Versalink Holdings Ltd
0.00%SGD 0.01
Wasko SA
Wasko SA
0.46%PLN 0.04
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.47%CN¥0.04
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.50%CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.29%HK$0.56
Zensar Technologies Ltd
Zensar Technologies Ltd
3.00%₹1.30
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.04
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.17%CN¥0.01

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