Dividend Calendar 16 May 2016

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.67
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.18
AbbVie Inc
AbbVie Inc
3.33%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.54%$0.58
Texas Instruments Inc
Texas Instruments Inc
1.80%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.67%$0.15
EPR Properties
EPR Properties
6.32%$0.32
Abbott Laboratories
Abbott Laboratories
3.00%$0.26
NNN REIT Inc
NNN REIT Inc
5.50%$0.44
Kinder Morgan Inc
Kinder Morgan Inc
3.63%$0.13
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.48%$0.10
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Hasbro Inc
Hasbro Inc
3.18%$0.51
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.66
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.12
Cardinal Energy Ltd
Cardinal Energy Ltd
5.96%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.78%$0.12
The AES Corp
The AES Corp
4.79%$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.33%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.48%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.35%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.40%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.79%$0.52
Paul Hartmann AG
Paul Hartmann AG
3.94%€6.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.06
AMG Critical Materials NV
AMG Critical Materials NV
1.02%€0.11
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.22
CVR Energy Inc
CVR Energy Inc
0.32%$0.50
Emera Inc
Emera Inc
4.00%CA$0.48
Ternium SA ADR
Ternium SA ADR
4.45%$0.90
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.33%$0.17
WestRock Co
WestRock Co
0.00%$0.38
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.17
Northwest Bancshares Inc
Northwest Bancshares Inc
5.67%$0.15
Keyera Corp
Keyera Corp
3.90%CA$0.13
Aon PLC Class A
Aon PLC Class A
1.05%$0.33
Erste Bank Polska SA
Erste Bank Polska SA
8.38%PLN 13.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.19%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.88%CA$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
Targa Resources Corp
Targa Resources Corp
1.94%$0.91
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.59%SGD 0.05
Surge Energy Inc
Surge Energy Inc
5.41%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.09%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.10
Melrose Industries PLC
Melrose Industries PLC
1.66%£0.00
MTY Food Group Inc
MTY Food Group Inc
4.04%CA$0.12
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.73%$0.70
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.49%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Novabase SGPS
Novabase SGPS
15.10%€0.15
Matthews International Corp Class A
Matthews International Corp Class A
3.85%$0.15
CVR Partners LP
CVR Partners LP
9.92%$0.27
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Suzano SA ADR
Suzano SA ADR
2.55%$0.14
Veren Inc
Veren Inc
0.00%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.13
Sunoco LP
Sunoco LP
6.24%$0.82
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.99%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.20
HgCapital Trust PLC
HgCapital Trust PLC
1.44%£0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.13%$0.06
Gulf Marine Services PLC
Gulf Marine Services PLC
0.00%£0.01
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.07
CTF Services Ltd
CTF Services Ltd
7.72%HK$0.28
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.66%CA$0.08
Rotork PLC
Rotork PLC
2.69%£0.03
Industrivarden AB Class A
Industrivarden AB Class A
1.80%SEK 5.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.48%$0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.44
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.92%€0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.32%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.64%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.14%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.99%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.07
BCB Bancorp Inc
BCB Bancorp Inc
3.22%$0.14
BGSF Inc
BGSF Inc
5.64%$0.25
Industrivarden AB Class C
Industrivarden AB Class C
1.83%SEK 5.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.18%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Global Partners LP
Global Partners LP
6.37%$0.46
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.05
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.56%JP¥3
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.14
Independent Bank Corp
Independent Bank Corp
3.32%$0.08
Soquimich Comercial SA
Soquimich Comercial SA
6.62%CLP 12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.06
True North Commercial REIT
True North Commercial REIT
8.26%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.34%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.05
ADF Group Inc
ADF Group Inc
0.39%CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Rejlers AB Class B
Rejlers AB Class B
3.38%SEK 1.70
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.19
Bure Equity AB
Bure Equity AB
0.95%SEK 2.00
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
3.42%THB 1.00
Lion Rock Group Ltd
Lion Rock Group Ltd
9.37%HK$0.05
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.08%SEK 3.00
Savills PLC
Savills PLC
4.56%£0.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.39%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
7.09%CA$0.06
Asahi Co Ltd
Asahi Co Ltd
4.05%JP¥14
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
47.87%SGD 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.05
Anima Holding SA
Anima Holding SA
3.03%R$0.06
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.14%$0.17
Columbus McKinnon Corp
Columbus McKinnon Corp
1.77%$0.04
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.64%JP¥2,251
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2.32%CLP 3
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
Hrvatski Telekom DD
Hrvatski Telekom DD
3.94%HRK 6.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.03%HK$0.13
Netcare Ltd
Netcare Ltd
9.44%ZAR 4.08
Novotek AB Class B
Novotek AB Class B
3.19%SEK 1.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.81%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-
5.48%$0.25
British Land Co PLC ADR
British Land Co PLC ADR
5.71%$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
3.16%$0.20
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-
5.43%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-
0.00%$0.41
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€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
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lanna Resources PCL
Lanna Resources PCL
7.00%THB 0.40
Lifetime Brands Inc
Lifetime Brands Inc
1.94%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$0.08
PSG Financial Services Ltd
PSG Financial Services Ltd
2.84%ZAR 0.09
SBS Holdings Inc
SBS Holdings Inc
2.00%JP¥16
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.35%CN¥0.11
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.06
SPCG PCL
SPCG PCL
25.18%THB 0.81
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.17%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.43
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.05%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.58%THB 0.05
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.78%THB 0.18
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.12
Alucon PCL
Alucon PCL
6.76%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
7.35%THB 0.12
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.11%CN¥0.04
Central Hydropower JSC
Central Hydropower JSC
7.36%₫1,192
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.33%CN¥0.06
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2.47%THB 0.20
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.82%CN¥0.09
CK Power PCL
CK Power PCL
3.80%THB 0.02
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Count Ltd
Count Ltd
5.13%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$0.12
Eason & Co PCL
Eason & Co PCL
8.42%THB 0.03
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$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
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.32%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$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
4.81%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.82%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.82%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.70%A$0.03
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.04%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
0.00%CN¥0.03
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.54%CN¥0.05
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.63%CN¥0.17
Haad Thip PCL
Haad Thip PCL
6.36%THB 0.13
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.12%CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.53%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
3.06%JP¥10
Huhtamaki India Ltd
Huhtamaki India Ltd
1.18%₹2.80
KCE Electronics PCL
KCE Electronics PCL
3.46%THB 0.50
Kyokuto Co Ltd
Kyokuto Co Ltd
2.23%JP¥6
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
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
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%JP¥1,607
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.68
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
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.21%JP¥119
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 2.00
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.35%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
6.00%MX$1.00
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.24
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.21%JP¥9
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
0.89%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
2.25%JP¥50
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.33
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
64.72%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.05
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
6.04%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.75%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.52%CN¥0.54
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.03%THB 0.05
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.34%₫455
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
WICE Logistics PCL
WICE Logistics PCL
5.89%THB 0.07
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.98%CN¥0.04
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.76%CN¥0.04
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.67%CN¥0.23
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.98%CN¥0.11

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