Dividend Calendar 16 May 2016

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.18
AbbVie Inc
AbbVie Inc
3.60%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.39
EPR Properties
EPR Properties
6.15%$0.32
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.15
Abbott Laboratories
Abbott Laboratories
1.76%$0.26
Kinder Morgan Inc
Kinder Morgan Inc
4.04%$0.13
NNN REIT Inc
NNN REIT Inc
5.41%$0.44
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
Hasbro Inc
Hasbro Inc
3.83%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.10
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.66
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.12
The AES Corp
The AES Corp
6.50%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.04
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.63%$0.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.08%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.14
Paul Hartmann AG
Paul Hartmann AG
3.32%€6.70
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
AMG Critical Materials NV
AMG Critical Materials NV
1.80%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.06
CVR Energy Inc
CVR Energy Inc
7.36%$0.50
Ternium SA ADR
Ternium SA ADR
8.78%$0.90
Emera Inc
Emera Inc
4.71%CA$0.48
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.22
WestRock Co
WestRock Co
1.09%$0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.17
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.15
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.17
Keyera Corp
Keyera Corp
4.73%CA$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.33
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.29%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.14
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.13
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.05
MTY Food Group Inc
MTY Food Group Inc
3.20%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.08
Enerplus Corp
Enerplus Corp
2.35%CA$0.01
CVR Partners LP
CVR Partners LP
8.05%$0.27
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.10
Veren Inc
Veren Inc
5.03%CA$0.03
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.40%$0.70
Santander Bank Polska SA
Santander Bank Polska SA
9.62%PLN 13.00
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.05
Matthews International Corp Class A
Matthews International Corp Class A
4.11%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.20
Novabase SGPS
Novabase SGPS
17.09%€0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.06
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.20
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.94%SGD 0.05
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
Melrose Industries PLC
Melrose Industries PLC
1.12%£0.00
HgCapital Trust PLC
HgCapital Trust PLC
1.07%£0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.13
CTF Services Ltd
CTF Services Ltd
8.03%HK$0.31
Sunoco LP
Sunoco LP
6.61%$0.82
Suzano SA ADR
Suzano SA ADR
3.55%$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.02
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Rotork PLC
Rotork PLC
2.39%£0.03
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.02
Industrivarden AB Class A
Industrivarden AB Class A
2.37%SEK 5.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.38%£0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.44
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Gulf Marine Services PLC
Gulf Marine Services PLC
0.00%£0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.14
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.63%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.08
BCB Bancorp Inc
BCB Bancorp Inc
7.61%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.33%€0.07
Global Partners LP
Global Partners LP
5.67%$0.46
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.52%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.49%£0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.05
Industrivarden AB Class C
Industrivarden AB Class C
2.37%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.05
ADF Group Inc Shs
ADF Group Inc Shs
0.51%CA$0.01
Asahi Co Ltd
Asahi Co Ltd
3.78%JP¥14
Black Diamond Group Ltd
Black Diamond Group Ltd
1.45%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.16
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.05
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.27%JP¥3
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.94%CA$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.05
Rejlers AB Class B
Rejlers AB Class B
2.50%SEK 1.70
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.43%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.06
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Bure Equity AB
Bure Equity AB
0.95%SEK 2.00
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.04
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Savills PLC
Savills PLC
2.12%£0.22
Soquimich Comercial SA
Soquimich Comercial SA
2.79%CLP 0
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.56%SGD 0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
Anima Holding SA
Anima Holding SA
1.29%R$0.06
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.19
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.04%JP¥4,501
Echeverria Izquierdo SA
Echeverria Izquierdo SA
4.45%CLP 3
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.04%THB 1.00
Lanna Resources PCL
Lanna Resources PCL
15.38%THB 0.40
Netcare Ltd
Netcare Ltd
10.41%ZAR 4.08
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.28%SEK 3.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.42%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.09
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
10.21%THB 0.12
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.31%$0.25
BGSF Inc
BGSF Inc
12.05%$0.25
British Land Co PLC ADR
British Land Co PLC ADR
6.10%$0.10
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.84%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.81%$0.41
F N B Corp DR
F N B Corp DR
1.66%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hrvatski Telekom DD
Hrvatski Telekom DD
3.83%HRK 6.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.04
Lion Rock Group Ltd
Lion Rock Group Ltd
7.97%HK$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.55%R$0.02
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.77%JP¥1,607
Novotek AB Class B
Novotek AB Class B
1.98%SEK 1.00
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.52%CN¥0.11
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.06
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.05
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
7.40%THB 0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.37%CA$0.06
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%THB 0.18
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
6.94%ZAR 0.12
Alucon PCL
Alucon PCL
6.94%THB 10.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.77%THB 0.12
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.09%CN¥0.04
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.40%$0.17
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.76%CN¥0.06
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.69%THB 0.20
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
2.14%CN¥0.09
CK Power PCL
CK Power PCL
3.70%THB 0.02
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Count Ltd
Count Ltd
3.61%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.20
Eason & Co PCL
Eason & Co PCL
5.26%THB 0.03
Fidelity Magellan Fund
Fidelity Magellan Fund
0.04%$0.01
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
8.96%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.45%NT$0.20
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.00
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
3.24%CN¥0.03
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.74%CN¥0.05
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.73%CN¥0.17
Haad Thip PCL
Haad Thip PCL
7.70%THB 0.13
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.78%CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.31%CN¥0.07
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0.00%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.02%JP¥10
Huhtamaki India Ltd
Huhtamaki India Ltd
0.93%₹2.80
KCE Electronics PCL
KCE Electronics PCL
6.70%THB 0.50
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥6
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
3.02%HK$0.13
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.02
Navakij Insurance PCL
Navakij Insurance PCL
7.11%THB 1.68
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.32%JP¥119
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.05
PSG Financial Services Limited
PSG Financial Services Limited
2.41%ZAR 0.09
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.66%CN¥0.02
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.57
Regional SA de Cv Class A
Regional SA de Cv Class A
5.30%MX$1.00
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.24
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.59%JP¥9
SBS Holdings Inc
SBS Holdings Inc
5.87%JP¥16
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.43%CN¥0.02
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥50
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
129.31%THB 0.33
SPCG PCL
SPCG PCL
15.48%THB 0.81
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.72%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.03
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
6.26%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.43
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.31
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.54
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.04
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.79%THB 0.05
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.33%₫455
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
WICE Logistics PCL
WICE Logistics PCL
5.38%THB 0.07
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.56%CN¥0.04
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.51%CN¥0.04
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.65%CN¥0.23
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.40%CN¥0.11

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