Dividend Calendar 15 June 2016

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.51%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.20%$0.18
Linde PLC
Linde PLC
1.29%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.73%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.13
The Hershey Co
The Hershey Co
3.40%$0.58
EPR Properties
EPR Properties
6.36%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.42
Old Republic International Corp
Old Republic International Corp
9.64%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.16
Kellanova
Kellanova
0.00%$0.50
Brenntag SE
Brenntag SE
3.08%€1.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.27%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.25
Ellington Financial Inc
Ellington Financial Inc
13.82%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.14%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.45%$0.15
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
Robert Half Inc
Robert Half Inc
5.60%$0.22
Consolidated Edison Inc
Consolidated Edison Inc
3.01%$0.67
Global Net Lease Inc
Global Net Lease Inc
10.96%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.74%$0.11
CANCOM SE
CANCOM SE
4.83%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.12%€0.80
Equinix Inc
Equinix Inc
2.16%$1.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.56%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.48%$0.12
GFT Technologies SE
GFT Technologies SE
1.81%€0.30
The Wendy's Co
The Wendy's Co
3.44%$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Houlihan Lokey Inc
Houlihan Lokey Inc
2.05%$0.17
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.84%$0.23
AGCO Corp
AGCO Corp
1.10%$0.13
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.27
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.24
Dover Corp
Dover Corp
1.03%$0.42
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.16%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.11
KeyCorp
KeyCorp
3.94%$0.09
International Paper Co
International Paper Co
5.41%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.81%CA$0.22
Newell Brands Inc
Newell Brands Inc
5.14%$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.52%CA$0.13
CSX Corp
CSX Corp
1.18%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.03
Edenred SE
Edenred SE
5.41%€0.84
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.27
Polaris Inc
Polaris Inc
4.37%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.41
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.09%HUF 72
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.25%CHF 1.13
Ball Corp
Ball Corp
1.21%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.55%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.96%$0.51
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Thomson Reuters Corp
Thomson Reuters Corp
2.42%$0.35
Central Asia Metals PLC
Central Asia Metals PLC
18.69%£0.08
Diploma PLC
Diploma PLC
0.89%£0.06
UFP Industries Inc
UFP Industries Inc
1.87%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.57
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$1.05
Avista Corp
Avista Corp
4.93%$0.34
Everest Group Ltd
Everest Group Ltd
1.94%$1.15
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.40
Scatec ASA
Scatec ASA
0.00%NOK 0.66
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.80
Avery Dennison Corp
Avery Dennison Corp
2.21%$0.41
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
ManpowerGroup Inc
ManpowerGroup Inc
3.19%$0.86
Equifax Inc
Equifax Inc
1.28%$0.33
Hubbell Inc
Hubbell Inc
1.42%$0.63
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.56%$0.17
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.39%$0.13
The Chemours Co
The Chemours Co
2.77%$0.03
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.17
Keyera Corp
Keyera Corp
4.49%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
Powell Industries Inc
Powell Industries Inc
0.28%$0.09
Mueller Industries Inc
Mueller Industries Inc
1.58%$0.10
Superior Plus Corp
Superior Plus Corp
3.11%CA$0.06
Tennant Co
Tennant Co
1.85%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.41%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.52%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.09%CA$0.05
Teleflex Inc
Teleflex Inc
0.90%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.55
Mullen Group Ltd
Mullen Group Ltd
2.90%CA$0.03
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.25%$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Brunswick Corp
Brunswick Corp
2.32%$0.15
Stepan Co
Stepan Co
2.39%$0.19
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.13
Surge Energy Inc
Surge Energy Inc
5.13%CA$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.13%$0.17
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.78%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.55%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.58%$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.36%CA$0.14
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.11%HK$0.31
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.12%€0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.75%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.03%CA$0.03
FirstCash Holdings Inc
FirstCash Holdings Inc
0.99%$0.13
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.34%$0.77
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.10
Chemed Corp
Chemed Corp
0.55%$0.24
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.47
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.06%HK$1.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.06%MX$5.61
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.75%$0.06
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
Cass Information Systems Inc
Cass Information Systems Inc
2.50%$0.22
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
E.ON SE ADR
E.ON SE ADR
3.14%$0.57
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
4.08%€0.30
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.13%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.70%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.79%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Seche Environnement SA
Seche Environnement SA
1.53%€0.95
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.71%HK$0.10
Arrow Financial Corp
Arrow Financial Corp
3.19%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.59%$0.30
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
RFA Financial Inc
RFA Financial Inc
5.70%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.44%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.66%$0.08
Russel Metals Inc
Russel Metals Inc
2.35%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
First American Financial Corp
First American Financial Corp
3.63%$0.26
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.32
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.58%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.14
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.23
Independence Realty Trust Inc
Independence Realty Trust Inc
4.94%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.08
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.17%$0.02
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.17%R$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.29%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.23%CA$0.02
Primo Water Corp
Primo Water Corp
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.08
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.54%$0.06
Groupe Minoteries SA
Groupe Minoteries SA
4.95%CHF 6.00
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.31
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.42%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.05
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.30%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.82%€0.07
True North Commercial REIT
True North Commercial REIT
9.19%CA$0.28
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.52%$0.17
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Grifols SA ADR
Grifols SA ADR
1.11%$0.16
Socfinasia SA Holding
Socfinasia SA Holding
14.71%€0.50
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.47%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.51
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.22
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.07
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.36%CA$0.19
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
9.27%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.74%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.11%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Tinexta
Tinexta
1.98%€0.08
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.76%€0.16
United-Guardian Inc
United-Guardian Inc
8.15%$0.35
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.18
F N B Corp
F N B Corp
2.92%$0.12
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.13
Kingstone Companies Inc
Kingstone Companies Inc
1.22%$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.48%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.06
Wawel SA
Wawel SA
4.93%PLN 20.00
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.05
ClearOne Inc
ClearOne Inc
0.02%$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fnm
Fnm
5.37%€0.01
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Infratil Ltd
Infratil Ltd
1.67%NZ$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
32.71%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kearny Financial Corp
Kearny Financial Corp
4.91%$0.02
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.50%HK$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Old National Bancorp
Old National Bancorp
2.33%$0.13
ACNB Corp
ACNB Corp
3.82%$0.20
Ashland Inc
Ashland Inc
2.23%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$0.14
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.25
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.29%$0.30
KLN Logistics Group Ltd
KLN Logistics Group Ltd
5.01%HK$0.10
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.12
State Street Corp DR
State Street Corp DR
6.97%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.58%A$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
4.06%JP¥15
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.04%$18.75
Atland
Atland
5.65%€0.41
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.09%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.61%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.52%CA$0.19
Enpro Inc
Enpro Inc
0.51%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.27%R$2.87
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.62%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
3.54%$0.31
Source Capital
Source Capital
5.89%$0.41
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.05
United Fire Group Inc
United Fire Group Inc
1.67%$0.25
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.13%JP¥17
Clasquin Group SA
Clasquin Group SA
0.00%€1.25
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
6.91%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.94%MYR 0.09
LCNB Corp
LCNB Corp
4.54%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.19%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.44%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Scholastic Corp
Scholastic Corp
2.68%$0.15
Stingray Group Inc
Stingray Group Inc
2.31%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.72%$0.06
USS Co Ltd
USS Co Ltd
3.13%JP¥10
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€3.26
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.68%₪0.25
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.32%R$1.19
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.07%R$7.30
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.70%CN¥0.17
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.00%$0.02
Marcus Corp
Marcus Corp
1.37%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.16
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.63%$0.60
Telsys Ltd
Telsys Ltd
1.30%₪0.79
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
Creo Co Ltd
Creo Co Ltd
4.66%JP¥5
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.39%R$1.41
First National Bank Alaska
First National Bank Alaska
4.74%$1.25
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.76%JP¥1,413
Goertek Inc Class A
Goertek Inc Class A
1.63%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.18%₫266
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.21%CN¥0.09
Ichikura Co Ltd
Ichikura Co Ltd
3.83%JP¥35
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
MVB Financial Corp
MVB Financial Corp
2.64%$0.02
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.51%HK$1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.81%$0.08
Olympic Steel Inc
Olympic Steel Inc
0.00%$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
2.19%$0.10
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.29%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.36%$0.32
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
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.04
Trustmark Corp
Trustmark Corp
2.32%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.55%$0.11
Waterco Ltd
Waterco Ltd
2.74%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
2.55%JP¥165
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.52%ZAR 0.61
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.81%MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
2.12%MYR 0.08
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.88%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.88%CN¥0.08
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.91%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.38%$0.03
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0.28%CN¥0.10
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3.08%CN¥0.02
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.06
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.10
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1.82%R$0.00
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
2.41%R$0.00
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$0.91
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.33%CN¥0.10
Dong Nai Port JSC
Dong Nai Port JSC
4.90%₫156
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
16.24%HK$0.15
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.87%$0.04
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.50%CN¥0.10
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
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.28%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.93%MYR 0.27
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.98%NT$0.45
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.60
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.85%R$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$3.40
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.45%R$0.08
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.64%CN¥0.36
Gyrodyne LLC
Gyrodyne LLC
0.00%$9.25
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥18
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.03
Hosokawa Micron Corp
Hosokawa Micron Corp
2.38%JP¥19
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.05
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.43%$0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.18%$0.04
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.97%JP¥40
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.01
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.21%CN¥0.09
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.43%CN¥0.03
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.83%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
6.51%CN¥0.23
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
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.13
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.69
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.03
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.14
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
3.46%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.10%CA$0.05
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.35
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
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
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.37%CN¥0.10
P I E Industrial Bhd
P I E Industrial Bhd
1.34%MYR 0.07
Paramount Corp Bhd
Paramount Corp Bhd
7.69%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 5
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 19.57
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.15%R$0.18
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.65%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.37
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.31%CN¥0.04
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.10
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.66%CN¥0.24
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.17%CN¥0.05
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.46%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.04
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.56%MYR 0.01
Sun King Technology Group Ltd
Sun King Technology Group Ltd
2.48%HK$0.01
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.07
Takamiya Co Ltd
Takamiya Co Ltd
4.34%JP¥7
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6.36%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
7.26%HK$0.08
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫600
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.04
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
6.75%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.55
The Eastern Co
The Eastern Co
1.65%$0.11
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
3.88%CN¥0.17
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.26%CN¥0.05
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.06%HK$0.07
Tosho Co Ltd
Tosho Co Ltd
1.48%JP¥6
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
16.05%HK$0.02
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0.00%HK$0.05
VSTECS Bhd
VSTECS Bhd
2.65%MYR 0.02
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.50
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
4.75%CN¥0.43
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.03
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.46%CN¥0.75
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.52%CN¥0.07
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4.60%CN¥0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.87%CN¥0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
7.36%$0.26

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .