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
5.36%$0.19
McDonald's Corp
McDonald's Corp
2.73%$0.85
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.17
Linde PLC
Linde PLC
1.28%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.28%$0.70
Barrick Mining Corp
Barrick Mining Corp
2.33%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
The Hershey Co
The Hershey Co
3.19%$0.54
EPR Properties
EPR Properties
6.52%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.24
Old Republic International Corp
Old Republic International Corp
9.85%$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
4.97%$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
11.51%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.10%$0.08
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.48%$0.80
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.11%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.83%$0.12
The Wendy's Co
The Wendy's Co
8.35%$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)
3.03%€0.06
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.82%$0.39
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.21
Dover Corp
Dover Corp
0.98%$0.40
International Paper Co
International Paper Co
5.50%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.12
Texas Pacific Land Corp
Texas Pacific Land Corp
0.64%$0.29
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.12%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.11
MVV Energie AG
MVV Energie AG
4.30%€0.90
Polaris Inc
Polaris Inc
4.13%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.07%$0.13
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.00
Metro Inc
Metro Inc
1.36%CA$0.12
Ball Corp
Ball Corp
1.51%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.84
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.02
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.68%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
2.43%CA$0.15
Keyera Corp
Keyera Corp
3.86%CA$0.11
BorgWarner Inc
BorgWarner Inc
1.02%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.45%$0.06
Teleflex Inc
Teleflex Inc
1.05%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.08
Tennant Co
Tennant Co
1.51%$0.20
Wartsila Corp
Wartsila Corp
2.84%€0.38
Primerica Inc
Primerica Inc
1.86%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.11
Nexus Industrial REIT
Nexus Industrial REIT
8.18%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.10
Extendicare Inc
Extendicare Inc
1.61%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.36%€0.05
Surge Energy Inc
Surge Energy Inc
5.16%CA$0.21
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.63%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.10%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.94%€0.53
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.40%€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
9.39%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Gildan Activewear Inc
Gildan Activewear Inc
1.77%$0.07
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.61%$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.32%€0.08
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.49
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$0.25
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.19
Avnet Inc
Avnet Inc
1.68%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.88%$0.07
Russel Metals Inc
Russel Metals Inc
2.84%CA$0.38
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
9.82%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.43%$0.41
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.08
First American Financial Corp
First American Financial Corp
3.33%$0.25
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.80%€1.54
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
4.33%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.28
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.59%€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
7.11%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.03%€0.05
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.70%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.14%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.81%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.10
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
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
3.89%CA$0.05
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.40
Remgro Ltd
Remgro Ltd
4.50%ZAR 1.69
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
True North Commercial REIT
True North Commercial REIT
8.26%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.04
High Liner Foods Inc
High Liner Foods Inc
7.01%CA$0.11
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
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
22.61%CA$0.07
Old National Bancorp
Old National Bancorp
2.42%$0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.93%CA$0.05
Truworths International Ltd
Truworths International Ltd
9.42%ZAR 2.36
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%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
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.17%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-
6.49%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.17
Enpro Inc
Enpro Inc
0.41%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.76%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$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
9.32%A$0.05
United Fire Group Inc
United Fire Group Inc
1.77%$0.20
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.04%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
8.89%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
6.72%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
LCNB Corp
LCNB Corp
5.23%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.69%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.45%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
1.85%$0.15
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.31%JP¥13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€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
1.88%R$0.27
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.57%ZAR 0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.04%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.41%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
17.18%ZAR 0.12
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.03%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.99%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
2.76%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
0.41%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
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.06%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$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
2.34%$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
8.09%R$1.27
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.95%$0.03
United Bancshares Inc
United Bancshares Inc
2.73%$0.09
Abalance Corp
Abalance Corp
1.18%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
2.32%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
8.08%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
5.70%$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
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
7.01%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.00
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.79%₫1,053
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.06%₩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
0.62%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.07%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
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€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
6.43%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€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)
2.13%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.79%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.36
The Eastern Co
The Eastern Co
2.05%$0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.05%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
4.03%R$0.14

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