Dividend Calendar 16 March 2015

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.27%$0.19
McDonald's Corp
McDonald's Corp
2.78%$0.85
Main Street Capital Corp
Main Street Capital Corp
8.50%$0.17
Linde PLC
Linde PLC
1.28%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
3.70%$0.70
Barrick Mining Corp
Barrick Mining Corp
3.74%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.10
The Hershey Co
The Hershey Co
3.03%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.04
EPR Properties
EPR Properties
6.42%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.97%€0.24
Old Republic International Corp
Old Republic International Corp
9.80%$0.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.69%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.07
Ellington Financial Inc
Ellington Financial Inc
11.66%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.08
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.50%$0.80
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.20%$0.12
The Wendy's Co
The Wendy's Co
6.94%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
1.03%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.21
Dover Corp
Dover Corp
0.98%$0.40
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.00%$0.39
International Paper Co
International Paper Co
5.62%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.54%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.52%CA$0.12
Texas Pacific Land Corp
Texas Pacific Land Corp
0.66%$0.29
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.39%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.11
MVV Energie AG
MVV Energie AG
4.29%€0.90
Polaris Inc
Polaris Inc
4.24%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.36%$0.13
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Metro Inc
Metro Inc
1.39%CA$0.12
Ball Corp
Ball Corp
1.40%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.92%$0.84
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.72%$0.39
Thomson Reuters Corp
Thomson Reuters Corp
3.18%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.79%$0.02
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.65%ZAR 7.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.30
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.15
BorgWarner Inc
BorgWarner Inc
1.08%$0.13
Keyera Corp
Keyera Corp
4.21%CA$0.11
Teleflex Inc
Teleflex Inc
1.04%$0.34
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.88%$0.06
Tennant Co
Tennant Co
1.55%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.23%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Wartsila Corp
Wartsila Corp
2.81%€0.38
Primerica Inc
Primerica Inc
1.83%$0.16
Mullen Group Ltd
Mullen Group Ltd
3.98%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.11
Nexus Industrial REIT
Nexus Industrial REIT
8.23%CA$0.05
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.18
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.53%CA$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.05
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.74%$0.13
Surge Energy Inc
Surge Energy Inc
5.24%CA$0.21
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.83%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.53
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.62%€0.75
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.31%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.83%$0.21
Gildan Activewear Inc
Gildan Activewear Inc
1.80%$0.07
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.04
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.49
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.05%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.19
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.25
Avnet Inc
Avnet Inc
1.71%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.89%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.81%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.62%CA$0.08
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.96%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.71%CA$0.37
Russel Metals Inc
Russel Metals Inc
3.06%CA$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.02
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.41
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.54
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
First American Financial Corp
First American Financial Corp
3.36%$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
4.44%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.64%CA$0.28
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.76%€1.58
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.05%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.66%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.91%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.18%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.80%JP¥40
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.97%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.40
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Remgro Ltd
Remgro Ltd
4.51%ZAR 1.69
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.04
Associated Banc-Corp
Associated Banc-Corp
3.56%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
High Liner Foods Inc
High Liner Foods Inc
7.92%CA$0.11
True North Commercial REIT
True North Commercial REIT
8.31%CA$0.28
Truworths International Ltd
Truworths International Ltd
9.92%ZAR 2.36
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.60%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.03%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%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
Old National Bancorp
Old National Bancorp
2.47%$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.49%A$0.08
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-
6.32%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.58%CA$0.17
Enpro Inc
Enpro Inc
0.42%$0.20
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.05
United Fire Group Inc
United Fire Group Inc
1.65%$0.20
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.93%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
9.09%ZAR 0.65
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
6.67%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
LCNB Corp
LCNB Corp
5.59%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.70%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.42%CA$0.51
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.13%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.06%JP¥13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.04
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.92%R$0.27
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.75%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
17.69%ZAR 0.12
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.97%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Bega Cheese Ltd
Bega Cheese Ltd
2.88%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.48%R$0.05
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
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
6.97%ZAR 0.31
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.08
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
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.52%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.91%R$1.27
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.10%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.10%$0.03
United Bancshares Inc
United Bancshares Inc
2.71%$0.09
Abalance Corp
Abalance Corp
1.16%JP¥2
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.14
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
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥16
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.96
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.15
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.37
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.77%ZAR 4.65
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.58
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.00
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
6.71%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
4.91%₫1,062
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.05%₩1,500
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
0.63%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%CA$0.51
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪2.70
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
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.08
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.21%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
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
5.98%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.36
The Eastern Co
The Eastern Co
2.07%$0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.87%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
4.78%R$0.14

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