Dividend Calendar 16 March 2015

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.24%$0.19
McDonald's Corp
McDonald's Corp
2.90%$0.85
Main Street Capital Corp
Main Street Capital Corp
7.53%$0.17
Linde PLC
Linde PLC
1.39%$0.72
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.31%$0.70
Barrick Mining Corp
Barrick Mining Corp
1.64%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
The Hershey Co
The Hershey Co
3.26%$0.54
EPR Properties
EPR Properties
6.25%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.24
Old Republic International Corp
Old Republic International Corp
8.90%$0.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.64%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.80%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.07
Ellington Financial Inc
Ellington Financial Inc
11.48%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.94%$0.08
Northland Power Inc
Northland Power Inc
3.37%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.52%$0.80
Freehold Royalties Ltd
Freehold Royalties Ltd
6.25%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.23%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.95%$0.12
The Wendy's Co
The Wendy's Co
3.29%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
1.19%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.90%€0.06
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.72%$0.39
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.21
Dover Corp
Dover Corp
1.02%$0.40
International Paper Co
International Paper Co
4.63%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
4.23%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.42%CA$0.22
Texas Pacific Land Corp
Texas Pacific Land Corp
0.71%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.78%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.86%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.11
MVV Energie AG
MVV Energie AG
4.26%€0.90
Polaris Inc
Polaris Inc
4.01%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.68%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.03
Bladex Inc Class E
Bladex Inc Class E
5.20%$0.13
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
Metro Inc
Metro Inc
1.40%CA$0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 0.00
Ball Corp
Ball Corp
1.30%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.13%$0.84
Thomson Reuters Corp
Thomson Reuters Corp
2.68%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.02
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.59%ZAR 7.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.30
BorgWarner Inc
BorgWarner Inc
0.98%$0.13
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.15
Keyera Corp
Keyera Corp
3.78%CA$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.06
Wartsila Corp
Wartsila Corp
3.32%€0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.76%$0.08
Tennant Co
Tennant Co
1.92%$0.20
Teleflex Inc
Teleflex Inc
1.01%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.14%CA$0.10
Primerica Inc
Primerica Inc
1.62%$0.16
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.05
Extendicare Inc
Extendicare Inc
1.67%CA$0.04
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.18
Surge Energy Inc
Surge Energy Inc
4.79%CA$0.21
UMH Properties Inc
UMH Properties Inc
5.56%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.13
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.92%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.53
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.62%CA$0.10
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.52%€0.75
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.44%$0.13
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
8.89%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.08
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.02%CA$0.05
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.07
Cass Information Systems Inc
Cass Information Systems Inc
2.26%$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.16%$0.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.49
Avnet Inc
Avnet Inc
1.53%$0.16
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.23%CA$0.09
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Russel Metals Inc
Russel Metals Inc
2.25%CA$0.38
First American Financial Corp
First American Financial Corp
3.05%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.91%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.54
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.29%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.28
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.20%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.33%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.58
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.26%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.20
True North Commercial REIT
True North Commercial REIT
7.77%CA$0.28
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.06
Aozora Bank Ltd
Aozora Bank Ltd
2.99%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.07%$0.10
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
3.90%CA$0.05
Remgro Ltd
Remgro Ltd
4.16%ZAR 1.69
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.38%$0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
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
8.13%€0.04
Truworths International Ltd
Truworths International Ltd
9.11%ZAR 2.36
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%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
6.57%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.90%CA$0.07
Old National Bancorp
Old National Bancorp
2.15%$0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.52%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€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
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.78%A$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.04
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-
6.40%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$0.17
Enpro Inc
Enpro Inc
0.37%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.65%$0.24
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
17.00%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.48%$0.20
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.90%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
9.79%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
6.53%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
LCNB Corp
LCNB Corp
4.46%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.05%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.23%CA$0.51
Scholastic Corp
Scholastic Corp
2.42%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.61%JP¥13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.05
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
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.27
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.13%ZAR 0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.23%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.10%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
14.94%ZAR 0.12
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
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
6.25%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
2.33%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
0.40%R$0.05
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.27%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.48%$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
2.24%$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
8.37%R$1.27
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$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
6.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.34%$0.03
United Bancshares Inc
United Bancshares Inc
2.69%$0.09
Abalance Corp
Abalance Corp
0.00%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
2.25%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
7.98%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
5.98%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.51%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
7.23%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.36%₫1,053
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.42%₩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
0.61%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%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
5.42%A$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
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.22%CN¥0.36
The Eastern Co
The Eastern Co
1.71%$0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.18%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
4.64%R$0.14

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