Dividend Calendar 15 July 2016

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All 540 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.43
W.P. Carey Inc
W.P. Carey Inc
5.41%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
American Tower Corp
American Tower Corp
4.25%$0.53
EPR Properties
EPR Properties
6.23%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.11%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.44
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
Agree Realty Corp
4.36%$0.48
Occidental Petroleum Corp
Occidental Petroleum Corp
1.91%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.16
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Fielmann Group AG
Fielmann Group AG
3.45%€1.75
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.34
Starwood Property Trust Inc
Starwood Property Trust Inc
11.79%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.33%$0.45
Franklin Resources Inc
Franklin Resources Inc
3.95%$0.18
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.70
SL Green Realty Corp
SL Green Realty Corp
4.40%$0.72
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.45
Cameco Corp
Cameco Corp
0.18%CA$0.10
Suedzucker AG
Suedzucker AG
1.72%€0.30
Ecolab Inc
Ecolab Inc
1.12%$0.35
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.36
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.36%€0.35
Global Net Lease Inc
Global Net Lease Inc
8.62%$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
4.90%£0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.88
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.68%$0.11
BCE Inc
BCE Inc
5.41%CA$0.68
Royal Gold Inc
Royal Gold Inc
0.83%$0.23
Republic Services Inc
Republic Services Inc
1.24%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.34
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.13%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.60%$0.12
Packaging Corp of America
Packaging Corp of America
2.37%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.14
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.19%$0.62
U.S. Bancorp
U.S. Bancorp
3.33%$0.26
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.88%$0.14
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.14
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.71%$1.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.37%€0.25
Western Digital Corp
Western Digital Corp
0.13%$0.50
Ready Capital Corp
Ready Capital Corp
2.36%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.92%$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.80
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.20
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.61%$0.46
CubeSmart
CubeSmart
5.25%$0.21
Acadian Timber Corp
Acadian Timber Corp
6.66%CA$0.25
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.17
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.65%€0.78
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$1.35
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$0.94
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.12%$0.17
Whitecap Resources Inc
Whitecap Resources Inc
4.14%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.74%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.83%CA$0.13
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.39%HK$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.79%€1.29
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.41
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.57%€0.02
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Sempra
Sempra
3.10%$0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.06
The York Water Co
The York Water Co
2.80%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.26
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.53%HK$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.38
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.41
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.50
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.38
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.80%€0.45
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥11
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.50%$0.03
Tryg AS
Tryg AS
5.76%DKK 2.02
Portland General Electric Co
Portland General Electric Co
4.42%$0.32
Amdocs Ltd
Amdocs Ltd
4.14%$0.20
Graincorp Ltd Class A
Graincorp Ltd Class A
6.91%A$0.03
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.08%£0.20
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.22
Farmland Partners Inc
Farmland Partners Inc
3.68%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.98
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.58%$0.20
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.98%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.41%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.97%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.49
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€1.85
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Fifth Third Bancorp
Fifth Third Bancorp
2.99%$0.13
Keyera Corp
Keyera Corp
3.80%CA$0.13
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.21%€0.25
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.13
DTE Energy Co
DTE Energy Co
3.45%$0.62
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.75%$0.08
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.12%£0.16
Sun Communities Inc
Sun Communities Inc
3.70%$0.65
Wingstop Inc
Wingstop Inc
1.14%$2.90
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.95%HK$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.17%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Lennox International Inc
Lennox International Inc
1.31%$0.43
PG&E Corp
PG&E Corp
1.14%$0.49
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.86%$0.24
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.81%£0.01
Surge Energy Inc
Surge Energy Inc
4.67%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.65%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.82
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.34%$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.65%€0.52
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.59%$0.55
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.62%CA$0.11
Interparfums Inc
Interparfums Inc
2.87%$0.15
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.17
Decisive Dividend Corp
Decisive Dividend Corp
8.39%CA$0.03
Holland Colours
Holland Colours
2.60%€2.15
Pegasystems Inc
Pegasystems Inc
1.04%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.93%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.54%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.08
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.40%$0.27
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.24
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Azkoyen SA
Azkoyen SA
9.95%€0.05
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.61%$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.79%$0.26
Gibson Energy Inc
Gibson Energy Inc
5.77%CA$0.33
KBR Inc
KBR Inc
1.76%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.31
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.13%$0.10
ZTE Corp Class H
ZTE Corp Class H
1.93%HK$0.30
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.20%$0.06
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.20
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.04%IDR 85
TFI International Inc
TFI International Inc
1.33%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.48
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Maison Pommery & Associes
Maison Pommery & Associes
7.90%€0.80
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.71%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.42
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.38
RFA Financial Inc
RFA Financial Inc
10.83%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.96%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.46%PLN 0.42
BancFirst Corp
BancFirst Corp
1.80%$0.18
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.98%$0.37
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Korn Ferry
Korn Ferry
2.83%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.42%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.98%$0.75
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.27%HK$0.19
Acanthe Developpement SA
Acanthe Developpement SA
4.74%€0.12
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.34%CA$0.25
Encompass Health Corp
Encompass Health Corp
0.69%$0.23
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.71%$0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.13%$0.09
Topps Tiles PLC
Topps Tiles PLC
8.83%£0.01
Costamare Inc D
Costamare Inc D
8.04%$0.55
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
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
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.35
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.05%$0.24
Douglas Emmett Inc
Douglas Emmett Inc
6.58%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.22%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.08
COPT Defense Properties
COPT Defense Properties
3.54%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.10
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.68%MX$0.14
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.66%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.01
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Lonking Holdings Ltd
Lonking Holdings Ltd
6.15%HK$0.02
True North Commercial REIT
True North Commercial REIT
7.77%CA$0.28
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.60%CA$0.16
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.45%CA$0.12
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
10.07%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.08
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-
7.57%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.19
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.35
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.66%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.02
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.05
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.93%$0.28
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
1.10%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
GPM Vindexus SA
GPM Vindexus SA
3.39%PLN 0.15
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.19%$0.18
MS India Investment Fund
MS India Investment Fund
8.59%$0.45
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.21
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.46%€1.00
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.28%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.04%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.31%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.34%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.70%$0.47
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.11%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.07
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Applus Services SA
Applus Services SA
0.00%€0.13
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.11%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.20%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.03%CA$0.18
Limoneira Co
Limoneira Co
0.00%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.66%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
Alico Inc
Alico Inc
0.51%$0.06
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.14
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.34%$0.53
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-
8.00%$0.55
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-
11.80%$0.45
First Internet Bancorp
First Internet Bancorp
0.83%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.34%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
OFG Bancorp
OFG Bancorp
2.80%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27.01%$0.02
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.98%£0.06
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.47%A$0.09
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$0.19
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.05%HK$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.05
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
6.68%CA$0.12
TCW Strategic Income
TCW Strategic Income
7.74%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.08%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.04
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.05%CN¥0.15
Titan International Inc
Titan International Inc
0.00%$0.01
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.73%HK$0.05
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.08
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
6.06%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.86%IDR 29
Seko SA
Seko SA
5.83%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.08
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.05
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.22%HK$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.78%$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.79%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.00%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
Culp Inc
Culp Inc
0.00%$0.28
FD Technologies PLC
FD Technologies PLC
0.00%£0.12
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
1.84%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.97%CA$0.05
NRC Health Class A
NRC Health Class A
3.62%$0.08
NTT System SA
NTT System SA
0.89%PLN 0.32
Pollard Banknote Ltd
Pollard Banknote Ltd
1.07%CA$0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.04
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.85%IDR 6
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.60%IDR 6
Southern Hydropower JSC
Southern Hydropower JSC
9.68%₫1,372
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.06
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.03%₫3,000
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Uniflex Technology Inc
Uniflex Technology Inc
0.00%NT$4.03
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.13%€1.93
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.85%€1.61
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
0.00%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.47%€0.45
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.12%HK$0.03
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.21%$0.29
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.98%CN¥0.09
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.25%CN¥0.09
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.06%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.65%COP 114
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.89%CN¥0.02
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.20%HK$0.08
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.62%HK$0.26
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.35%CN¥0.10
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
MRM
MRM
0.00%€2.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.08
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.43%IDR 4
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.46
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.34%€0.14
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.91%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.05
Uoa Development Bhd
Uoa Development Bhd
6.04%MYR 0.15
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
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.86%HK$0.09
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.21%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
Aurora Corp
Aurora Corp
6.97%NT$4.57
Azzas 2154 SA
Azzas 2154 SA
14.20%R$0.25
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.73%R$0.06
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.16
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.14%CN¥0.09
BFC Capital Trust II
BFC Capital Trust II
6.59%$0.45
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
5.98%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$0.05
Candela Invest SA
Candela Invest SA
0.00%€0.50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.62%€0.27
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.74%$0.12
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.31%NT$1.65
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.25%CN¥0.01
Clarke Inc
Clarke Inc
0.00%CA$0.10
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.73%NT$0.18
Danang Rubber JSC
Danang Rubber JSC
4.72%₫2,308
E-Life Corp
E-Life Corp
6.43%NT$3.70
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
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
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.87%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.01
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.08%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.25%MYR 0.02
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.14%CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.13%CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.21%CN¥0.12
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.00
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.45
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
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
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.20
Highlight Tech Corp
Highlight Tech Corp
2.44%NT$0.25
Hoa An JSC
Hoa An JSC
8.86%₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.88%R$0.41
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.30%CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.94%CN¥0.01
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0.00%CN¥0.03
IFCA MSC Bhd
IFCA MSC Bhd
11.36%MYR 0.01
IJM Corp Bhd
IJM Corp Bhd
2.96%MYR 0.07
Invesque Inc
Invesque Inc
0.00%$0.06
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.86%CN¥0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.46%CN¥0.17
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.14
Kutjevo d.d
Kutjevo d.d
1.53%HRK 0.86
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.25%₹0.50
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
5.85%₫300
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Metrod Holdings Bhd
Metrod Holdings Bhd
5.47%MYR 0.06
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
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.71%$0.40
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.17%CN¥0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Prochem SA
Prochem SA
0.00%PLN 1.59
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.35%IDR 50
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.04%IDR 4
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6.21%IDR 7
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 13
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.18
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.76%NT$1.00
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.14%CN¥0.16
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0.93%€0.98
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.24
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.25%CN¥0.11
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.03
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.48%CN¥0.20
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.05
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.89
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.15%CN¥0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.59
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.58%JP¥4,104
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.59%NT$1.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taliworks Corp Bhd
Taliworks Corp Bhd
3.70%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.54%£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.64%PLN 0.23
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.41
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.26%CN¥0.56
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
2.39%NT$4.00
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.21%CN¥0.03
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.08%CN¥0.32
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.07
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.04
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.10%CN¥0.20
Yusei Holdings Ltd
Yusei Holdings Ltd
2.94%HK$0.02
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.20%CN¥0.01
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.05
ZTE Corp Class A
ZTE Corp Class A
1.17%CN¥0.25

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