Dividend Calendar 15 November 2016

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.10%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.65%$0.19
AbbVie Inc
AbbVie Inc
2.87%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.84%$0.61
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.39
Hormel Foods Corp
Hormel Foods Corp
4.96%$0.15
EPR Properties
EPR Properties
6.23%$0.32
Abbott Laboratories
Abbott Laboratories
2.39%$0.26
Accenture PLC
Accenture PLC
4.17%$1.21
NNN REIT Inc
NNN REIT Inc
5.42%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.16
Kinder Morgan Inc
Kinder Morgan Inc
3.71%$0.13
Tanger Inc
Tanger Inc
3.35%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.03%$0.10
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
Morgan Stanley
Morgan Stanley
2.17%$0.20
Global Net Lease Inc
Global Net Lease Inc
8.63%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.66%$0.11
Hasbro Inc
Hasbro Inc
2.97%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.09%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.62%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.45%$0.12
The AES Corp
The AES Corp
4.76%$0.11
Ally Financial Inc
Ally Financial Inc
2.75%$0.08
Marsh
Marsh
2.20%$0.34
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.86%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.14%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.93%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.33%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.83%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.33%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.62%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.24
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.46%JP¥15
Emera Inc
Emera Inc
4.17%CA$0.52
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.99%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.41%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
11.23%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.16%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Aon PLC Class A
Aon PLC Class A
0.98%$0.33
Keyera Corp
Keyera Corp
3.79%CA$0.13
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.76%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.14%$0.11
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.42%€0.55
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.93%$0.91
Mullen Group Ltd
Mullen Group Ltd
3.17%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.68%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.67%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.65%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.08%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.62%CA$0.11
Decisive Dividend Corp
Decisive Dividend Corp
8.40%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.94%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.09
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.02%CA$0.06
Veren Inc
Veren Inc
0.00%CA$0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.54
Sunoco LP
Sunoco LP
5.45%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.14%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.33
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€1.23
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.45
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.21%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.20
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.70%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.88%€0.46
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.58%$0.03
RFA Financial Inc
RFA Financial Inc
10.83%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.96%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.36%$1.25
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.94%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.34%CA$0.25
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.97%£0.01
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.69%$0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.05%CA$0.06
CrossAmerica Partners LP
CrossAmerica Partners LP
8.73%$0.61
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.49%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.08
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.66%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.32%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
True North Commercial REIT
True North Commercial REIT
7.77%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.08
BCB Bancorp Inc
BCB Bancorp Inc
3.57%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.06
Donegal Group Inc Class A
Donegal Group Inc Class A
4.23%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.66%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.92%CA$0.05
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
8.42%$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.42
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.00%$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.07
TRU Precious Metals Corp
TRU Precious Metals Corp
0.00%CA$0.58
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
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
8.10%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.21%CA$0.07
LSI Industries Inc
LSI Industries Inc
0.81%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.66%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹7.00
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.29
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.92%€0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.06%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.04
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.07
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.01%$0.21
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.38
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.06%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.90%€0.22
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.06
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.27%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.97%CA$0.05
Parkson retail Asia Ltd
Parkson retail Asia Ltd
18.02%SGD 0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
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-
6.01%$0.26
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
2.84%$0.22
ELTA Technology Co
ELTA Technology Co
6.73%NT$1.84
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-
5.27%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 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
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€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
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.03%THB 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.79%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.85%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.48
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bawan Co
Bawan Co
0.00%SAR 0.25
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.89%THB 0.39
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.34%JP¥18
Count Ltd
Count Ltd
3.55%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
2.87%$0.12
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.00
Fuji Co Ltd
Fuji Co Ltd
1.48%JP¥8
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hulic Reit Inc
Hulic Reit Inc
5.27%JP¥3,143
Invesque Inc
Invesque Inc
0.00%$0.06
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-
6.63%$0.81
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.26%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.05%JP¥1,626
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
1.72%JP¥109
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.91%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.10
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥9
Staffline Group PLC
Staffline Group PLC
0.00%£0.09
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%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
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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
8.27%CN¥0.59
Victory Capital JSC
Victory Capital JSC
0.00%₫200
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.80%£0.03
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.63%MYR 0.09

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