Dividend Calendar 15 July 2016

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All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.12%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.68%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.43
W.P. Carey Inc
W.P. Carey Inc
5.29%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
American Tower Corp
American Tower Corp
3.96%$0.53
EPR Properties
EPR Properties
6.92%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.62%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.75
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
Agree Realty Corp
4.11%$0.48
Pembina Pipeline Corp
Pembina Pipeline Corp
4.73%CA$0.16
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.02%$0.34
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.15%$0.45
Fielmann Group AG
Fielmann Group AG
3.08%€1.75
Franklin Resources Inc
Franklin Resources Inc
5.33%$0.18
Starwood Property Trust Inc
Starwood Property Trust Inc
10.82%$0.48
SL Green Realty Corp
SL Green Realty Corp
19.47%$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.70
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.45
Suedzucker AG
Suedzucker AG
1.67%€0.30
Cameco Corp
Cameco Corp
0.17%CA$0.10
Ecolab Inc
Ecolab Inc
1.09%$0.35
Northland Power Inc
Northland Power Inc
3.00%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.97%€0.36
Global Net Lease Inc
Global Net Lease Inc
7.90%$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.40%$0.39
Taylor Wimpey PLC
Taylor Wimpey PLC
8.78%£0.09
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.58%$0.11
BCE Inc
BCE Inc
5.31%CA$0.68
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.88
Republic Services Inc
Republic Services Inc
1.21%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.90%€0.34
Royal Gold Inc
Royal Gold Inc
0.72%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.04
Packaging Corp of America
Packaging Corp of America
2.41%$0.55
Cardinal Energy Ltd
Cardinal Energy Ltd
6.34%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.77%$0.12
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.66%$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.14
U.S. Bancorp
U.S. Bancorp
3.79%$0.26
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.01%CA$0.14
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.09%$0.14
Essex Property Trust Inc
Essex Property Trust Inc
4.13%$1.60
Ready Capital Corp
Ready Capital Corp
2.52%$0.40
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.86%€0.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.01%$0.26
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.22%$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.80
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.20
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.25
CubeSmart
CubeSmart
5.47%$0.21
Western Digital Corp
Western Digital Corp
0.20%$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.78
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
4.20%$1.35
Federal Realty Investment Trust
Federal Realty Investment Trust
4.23%$0.94
Vermilion Energy Inc
Vermilion Energy Inc
3.15%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.48
CareTrust REIT Inc
CareTrust REIT Inc
3.95%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.17%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.00%CA$0.02
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.19%HK$0.65
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.46%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.11%€1.29
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.92%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.41
Sempra
Sempra
2.63%$0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.06
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.27%HK$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.84%€0.38
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.08%CA$0.08
The York Water Co
The York Water Co
2.84%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.58%$0.26
National Fuel Gas Co
National Fuel Gas Co
2.32%$0.41
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.51%€0.38
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.45
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.86%JP¥11
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.63%$0.03
Polar Capital Holdings PLC
Polar Capital Holdings PLC
7.21%£0.20
Portland General Electric Co
Portland General Electric Co
4.02%$0.32
Farmland Partners Inc
Farmland Partners Inc
3.07%$0.13
Graincorp Ltd Class A
Graincorp Ltd Class A
7.23%A$0.03
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.22
Tryg AS
Tryg AS
5.61%DKK 2.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.11%$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.98
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Amdocs Ltd
Amdocs Ltd
3.58%$0.20
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.71%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.40%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.49
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€1.85
AltaGas Ltd
AltaGas Ltd
2.76%CA$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.62%CA$0.06
Keyera Corp
Keyera Corp
4.27%CA$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.13
Superior Plus Corp
Superior Plus Corp
3.84%CA$0.06
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.09%€0.25
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.74%HK$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.18%$0.06
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.17%£0.16
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.08
DTE Energy Co
DTE Energy Co
3.14%$0.62
OR Royalties Inc
OR Royalties Inc
0.56%CA$0.04
Sun Communities Inc
Sun Communities Inc
3.46%$0.65
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.32
Mullen Group Ltd
Mullen Group Ltd
4.65%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.09%CA$0.05
Wingstop Inc
Wingstop Inc
0.72%$2.90
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.74%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.26%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.73%€0.82
Raymond James Financial Inc
Raymond James Financial Inc
1.52%$0.20
Surge Energy Inc
Surge Energy Inc
5.81%CA$0.05
Brixmor Property Group Inc
Brixmor Property Group Inc
4.21%$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.75%€0.52
Lennox International Inc
Lennox International Inc
1.12%$0.43
Interparfums Inc
Interparfums Inc
3.66%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.30%$0.55
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.90%£0.01
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.86%$0.24
LXP Industrial Trust
LXP Industrial Trust
5.63%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Holland Colours
Holland Colours
7.76%€2.15
PG&E Corp
PG&E Corp
1.07%$0.49
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.08
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
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
Pegasystems Inc
Pegasystems Inc
0.31%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.01%€0.31
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.64%$0.27
Primoris Services Corp
Primoris Services Corp
0.20%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.47%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.13%$0.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Gibson Energy Inc
Gibson Energy Inc
6.25%CA$0.33
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.20
Azkoyen SA
Azkoyen SA
4.17%€0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.55%$0.06
TFI International Inc
TFI International Inc
1.55%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.40%$0.48
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Maison Pommery & Associes
Maison Pommery & Associes
7.42%€0.80
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.96%IDR 85
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.98%CA$0.31
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.05%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.62%$0.07
KBR Inc
KBR Inc
1.91%$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.28%$0.01
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.09
ZTE Corp Class H
ZTE Corp Class H
2.77%HK$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.24
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.22%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.16%$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.06%CA$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.42
BancFirst Corp
BancFirst Corp
1.79%$0.18
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.65%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.38
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.65%$0.28
Costamare Inc D
Costamare Inc D
7.82%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.57%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.08%PLN 0.42
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Korn Ferry
Korn Ferry
3.56%$0.10
WSP Global Inc
WSP Global Inc
0.69%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.93%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.93%$0.09
Plaza Retail REIT
Plaza Retail REIT
6.57%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.85%$0.75
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.50%$0.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.08%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.27%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.75%$0.23
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.93%HK$0.19
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.48%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.62%$0.06
MillerKnoll Inc
MillerKnoll Inc
4.90%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.30%$0.38
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.32%CA$0.06
Topps Tiles PLC
Topps Tiles PLC
8.33%£0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.00%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.93%$0.22
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.59%$0.10
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
Lonking Holdings Ltd
Lonking Holdings Ltd
3.84%HK$0.02
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.89%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.06%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.08
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.56%$0.33
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.07
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.11%$0.16
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.19%CA$0.16
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.36%MX$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
GPM Vindexus SA
GPM Vindexus SA
2.14%PLN 0.15
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
MS India Investment Fund
MS India Investment Fund
8.98%$0.45
Parkland Corp
Parkland Corp
0.00%CA$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.25%£0.02
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.04%$0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.80%$0.35
Choice Hotels International Inc
Choice Hotels International Inc
1.02%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.62%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.13%CA$0.06
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
10.17%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.26%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.07
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.74%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
2.58%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-
5.98%$0.36
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.78%$0.05
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.38
Worldwide Healthcare
Worldwide Healthcare
0.70%£0.01
Ag Growth International Inc
Ag Growth International Inc
3.39%CA$0.20
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-
8.29%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.90%CA$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.65%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.01%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.86%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.39%$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.09
Acadia Realty Trust
Acadia Realty Trust
4.06%$0.25
Alico Inc
Alico Inc
0.46%$0.06
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.81%MX$0.14
Applus Services SA
Applus Services SA
0.00%€0.13
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.95%CA$0.12
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.14%HK$0.08
DMC Global Inc
DMC Global Inc
0.00%$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.11%$0.56
First Internet Bancorp
First Internet Bancorp
1.05%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
KP Tissue Inc
KP Tissue Inc
6.53%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.59%€1.00
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
Veris Residential Inc
Veris Residential Inc
1.70%$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.49%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
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-
10.85%$0.45
Gamehost Inc
Gamehost Inc
4.47%CA$0.06
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
6.82%CA$0.12
Limoneira Co
Limoneira Co
2.36%$0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.21
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
TCW Strategic Income
TCW Strategic Income
7.41%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.36%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.31%$0.05
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.15%SGD 0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.19
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.88%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.38%$0.48
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
6.52%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
OFG Bancorp
OFG Bancorp
3.23%$0.06
Seko SA
Seko SA
7.09%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.99%$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.43%$0.24
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.33%CN¥0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.95%$0.28
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.25%HK$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.88%CA$0.02
Culp Inc
Culp Inc
0.00%$0.28
FD Technologies PLC
FD Technologies PLC
0.00%£0.12
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.01
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.91%COP 114
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.10%CA$0.20
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.10%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.89%$0.08
NTT System SA
NTT System SA
1.30%PLN 0.32
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.04
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.45%IDR 29
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.39%IDR 6
Southern Hydropower JSC
Southern Hydropower JSC
5.79%₫1,481
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.06
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.46%HK$0.04
Top Glove Corp Bhd
Top Glove Corp Bhd
5.64%MYR 0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.29%₫3,000
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.00%€0.45
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.95%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-
3.04%$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
2.37%CN¥0.09
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%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.09
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.08
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.26
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.34%CN¥0.10
Morgan Stanley DR
Morgan Stanley DR
6.91%$0.43
MRM
MRM
0.00%€2.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.08
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.17%IDR 4
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.86%IDR 6
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.05%JP¥4,104
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.46
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.65%€0.14
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.05
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.77%MYR 0.10
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
0.00%$0.32
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
6.49%NT$4.57
Azzas 2154 SA
Azzas 2154 SA
10.73%R$0.25
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
2.00%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
0.00%CN¥0.09
BFC Capital Trust II
BFC Capital Trust II
6.83%$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
6.01%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 World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.12
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.50%CN¥0.09
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
3.77%NT$1.65
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.20%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
4.79%NT$0.18
Danang Rubber JSC
Danang Rubber JSC
0.00%₫2,308
E-Life Corp
E-Life Corp
6.25%NT$3.70
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.71%CN¥0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
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
2.47%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.97%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.86%$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
2.84%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.83%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.12%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.30%MYR 0.02
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.66%CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.12%CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.02%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
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
3.63%NT$0.25
Hoa An JSC
Hoa An JSC
6.35%₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.48%R$0.41
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.88%CN¥0.02
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.00%CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.24%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
5.25%MYR 0.01
IJM Corp Bhd
IJM Corp Bhd
3.43%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
1.44%CN¥0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.26%CN¥0.17
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.14
Kingdom Holdings Ltd
Kingdom Holdings Ltd
3.92%HK$0.08
Kutjevo d.d
Kutjevo d.d
2.10%HRK 0.86
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.23%₹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
6.32%₫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
5.12%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
3.63%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.14%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%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
0.07%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
2.04%IDR 50
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
3.77%IDR 4
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.20%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
0.14%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
5.29%NT$1.00
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.17%CN¥0.16
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1.15%€1.21
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
4.67%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
4.98%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
0.68%CN¥0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.89
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.86%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
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.76%NT$1.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taliworks Corp Bhd
Taliworks Corp Bhd
7.30%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.14%£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.32%PLN 0.23
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.41
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.49%€0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.04
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.72%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%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
1.65%NT$4.00
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.13%CN¥0.03
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.94%CN¥0.32
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.02
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.07
Uoa Development Bhd
Uoa Development Bhd
5.51%MYR 0.15
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
0.68%CN¥0.20
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.65%HK$0.09
Yusei Holdings Ltd
Yusei Holdings Ltd
2.57%HK$0.02
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.17%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
1.72%CN¥0.25

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