Dividend Calendar 15 November 2016

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.19
AbbVie Inc
AbbVie Inc
2.81%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.81%$0.61
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.79%$0.15
EPR Properties
EPR Properties
6.40%$0.32
Abbott Laboratories
Abbott Laboratories
2.58%$0.26
Accenture PLC
Accenture PLC
3.87%$1.21
NNN REIT Inc
NNN REIT Inc
5.70%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.16
Kinder Morgan Inc
Kinder Morgan Inc
3.89%$0.13
Tanger Inc
Tanger Inc
3.55%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.14%$0.10
Morgan Stanley
Morgan Stanley
2.22%$0.20
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
8.38%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.24%$0.11
Hasbro Inc
Hasbro Inc
3.06%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.08%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.12
The AES Corp
The AES Corp
4.76%$0.11
Ally Financial Inc
Ally Financial Inc
2.86%$0.08
Marsh
Marsh
2.29%$0.34
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.91%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.76%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.24
Sienna Senior Living Inc
Sienna Senior Living Inc
4.70%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.46%JP¥15
Emera Inc
Emera Inc
4.34%CA$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.78%$0.17
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.18
Keyera Corp
Keyera Corp
4.13%CA$0.13
Aon PLC Class A
Aon PLC Class A
1.13%$0.33
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.11
Targa Resources Corp
Targa Resources Corp
1.90%$0.91
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.55
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.72%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.93%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.60%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.82%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.24%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.57%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$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
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.23%$0.10
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 UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.54
Sunoco LP
Sunoco LP
5.34%$0.83
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.96%$0.45
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.18%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.83%$0.20
Permianville Royalty Trust
Permianville Royalty Trust
10.87%$0.03
RFA Financial Inc
RFA Financial Inc
11.14%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.46
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.56%$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.14%£0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.50%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$1.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.75%$0.09
Tompkins Financial Corp
Tompkins Financial Corp
2.92%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
9.23%$0.61
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.02%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.71%$0.16
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
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
8.27%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.77%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.08
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.04%$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
10.07%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%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
8.34%$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.42
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.11%$0.10
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
7.83%€0.06
TRU Precious Metals Corp
TRU Precious Metals Corp
0.00%CA$0.58
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%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
8.11%$0.04
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹7.00
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.13%CA$0.07
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.00%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.29
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$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
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%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)
6.17%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Vitreous Glass Inc
Vitreous Glass Inc
6.73%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
2.96%$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
6.88%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.29%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$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
7.02%$0.04
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-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Parkson retail Asia Ltd
Parkson retail Asia Ltd
19.23%SGD 0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.12%$0.03
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-
5.90%$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
2.73%$0.22
ELTA Technology Co
ELTA Technology Co
6.84%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-
5.38%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
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€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
1.94%THB 1.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.11%$0.03
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.68%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.27%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.30%$0.02
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
5.30%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.22%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%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
7.84%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.16%$0.58
United States of America 3% 15/45
United States of America 3% 15/45
4.16%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.80%$0.02
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
5.56%THB 0.39
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.42%JP¥18
Count Ltd
Count Ltd
3.58%A$0.02
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.85%$0.12
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.71%$0.02
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
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.70%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.59%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
5.17%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Fuji Co Ltd
Fuji Co Ltd
1.44%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
5.48%JP¥3,143
Invesque Inc
Invesque Inc
0.00%$0.06
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
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-
6.60%$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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%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
1.76%JP¥109
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.82%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.03%$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.31%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.10
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.19%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.67%$0.02
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
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
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
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.04%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.22%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%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
6.15%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.22%CN¥0.59
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.24%$0.03
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.85%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.82%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.96%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.03%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.59%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.60%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.68%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.97%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.19%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.02%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.95%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.42%$0.02
Victory Capital JSC
Victory Capital JSC
0.00%₫200
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.03
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.42%MYR 0.09
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.53%$0.03

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