Dividend Calendar 17 July 2017

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.69%€0.46
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
EPR Properties
EPR Properties
6.23%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.41%$0.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.49
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.84%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.03%€0.69
SL Green Realty Corp
SL Green Realty Corp
4.83%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.10
Ecolab Inc
Ecolab Inc
1.15%$0.37
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.73
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.03%€0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.51%€0.37
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.43
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%€0.95
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.04%€0.35
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.19%CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.53%€0.32
U.S. Bancorp
U.S. Bancorp
3.64%$0.28
voestalpine AG
voestalpine AG
1.61%€1.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.98%$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.56%€0.31
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.77
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.13%$0.27
Western Digital Corp
Western Digital Corp
0.11%$0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.28%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.55%€0.58
CubeSmart
CubeSmart
5.10%$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€1.19
AvalonBay Communities Inc
AvalonBay Communities Inc
3.82%$1.42
Federal Realty Investment Trust
Federal Realty Investment Trust
3.67%$0.98
Whitecap Resources Inc
Whitecap Resources Inc
4.44%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
Compass Group PLC
Compass Group PLC
1.68%£0.61
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.90%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.91%$0.43
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.16%€1.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.14%$0.27
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.91%€0.19
CoreCivic Inc
CoreCivic Inc
0.00%$0.42
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.42
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.61
Camden Property Trust
Camden Property Trust
3.71%$0.75
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥12
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.91%$0.02
Portland General Electric Co
Portland General Electric Co
4.33%$0.34
Graincorp Ltd Class A
Graincorp Ltd Class A
9.17%A$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€0.93
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.95%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.75%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.34%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.44
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€1.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Keyera Corp
Keyera Corp
3.75%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.09%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.11
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€0.06
OR Royalties Inc
OR Royalties Inc
0.65%CA$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.09
Sun Communities Inc
Sun Communities Inc
3.53%$0.67
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.03
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.22
Surge Energy Inc
Surge Energy Inc
5.10%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.31%CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.76
Lennox International Inc
Lennox International Inc
1.06%$0.51
Brixmor Property Group Inc
Brixmor Property Group Inc
3.86%$0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.53%€0.36
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.76%$0.24
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.33%CA$0.11
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.78%€0.33
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.01%$0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.76%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.19
Veren Inc
Veren Inc
0.00%CA$0.03
Gibson Energy Inc
Gibson Energy Inc
6.12%CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.73%$0.21
Ambev SA
Ambev SA
0.00%R$0.16
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.39
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Arq Inc
Arq Inc
0.00%$0.25
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.42%CA$0.32
TFI International Inc
TFI International Inc
1.20%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.48%$0.53
Medical Facilities Corp
Medical Facilities Corp
2.75%CA$0.09
Fosun International Ltd
Fosun International Ltd
0.51%HK$0.21
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.21%$0.16
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.50%HK$0.11
Permianville Royalty Trust
Permianville Royalty Trust
9.30%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.87%CA$0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.05%€0.23
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.73%$0.29
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.04
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.81%HK$0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.45%$0.23
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.95%CA$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.31%€0.10
Costamare Inc D
Costamare Inc D
7.70%$0.55
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.09%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.29%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.09%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.80%$0.24
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
Shoe Station Group Inc
Shoe Station Group Inc
4.00%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.85%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.73%$0.28
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.39%€0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.63%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.27%MX$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.47%CA$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.01
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.12%CA$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.08%$0.19
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.38
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6.48%HK$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.07
True North Commercial REIT
True North Commercial REIT
8.14%CA$0.28
Bank Bradesco SA
Bank Bradesco SA
4.78%R$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.39%$0.36
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.04%£0.04
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.52%$0.47
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.06%$0.05
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.36%HK$0.12
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.39%CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.60%$0.20
Fanuc Corp ADR
Fanuc Corp ADR
1.60%$0.19
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
8.00%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.80%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.13%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.05
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50.30%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.02
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
3.07%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
6.73%ZAR 1.80
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.19
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.49%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.65%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.99%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.05
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44.82%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
46.91%$0.46
BBMG Corp
BBMG Corp
7.74%HK$0.05
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.83%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.04
SSC Security Services Corp
SSC Security Services Corp
2.74%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.23%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.21%$0.24
Alujain Corp
Alujain Corp
10.56%SAR 1.00
Culp Inc
Culp Inc
0.00%$0.29
Elbstein AG
Elbstein AG
0.00%€0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.26
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.08
Top Glove Corp Bhd
Top Glove Corp Bhd
5.65%MYR 0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.08%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Finbond Group Ltd
Finbond Group Ltd
3.99%ZAR 0.07
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 Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.14
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
General Commercial & Industrial SA
General Commercial & Industrial SA
4.39%€0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.74%A$0.78
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.44%NT$4.53
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.07%CN¥0.28
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
O Sorbet d Amour SA
O Sorbet d Amour SA
0.00%€0.11
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.43%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.62
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.50%€0.12
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.93%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.05
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.32%CN¥0.05
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.65%CN¥0.08
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0.00%CN¥0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
28.23%₫600
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.94%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.40%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.12
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.02
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.20
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.03%HK$0.23
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.03%NT$2.69
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.83%HK$0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.74%CN¥0.07
China Television Media Ltd Class A
China Television Media Ltd Class A
0.24%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.21%CN¥0.01
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4.82%HK$0.02
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.21%R$1.64
Finatis SA
Finatis SA
0.00%€2.00
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.36
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.40%€0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.03
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%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.39%CN¥0.08
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.10
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.30%CN¥0.10
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.30%CN¥0.02
Hanhua Financial Holding Co Ltd Class H
Hanhua Financial Holding Co Ltd Class H
0.00%HK$0.05
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Highlight Tech Corp
Highlight Tech Corp
2.30%NT$0.99
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.09%CN¥0.05
IDS
IDS
0.00%€0.05
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.43
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.06
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0.00%CN¥0.10
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.93%CN¥1.00
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.26
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.29%CN¥0.05
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.45
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0.99%CN¥0.30
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.02%IDR 5
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0.84%CN¥0.04
Shenzhen Hemei Group Co Ltd Class A
Shenzhen Hemei Group Co Ltd Class A
0.00%CN¥0.06
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.07
Sonadezi Long Thanh
Sonadezi Long Thanh
6.16%₫1,667
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.92%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.13%PLN 0.21
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.35%€0.12
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$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
8.53%CN¥0.66
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
4.71%₫219
The South Indian Bank Ltd
The South Indian Bank Ltd
0.86%₹0.37
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
1.07%CN¥0.30
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.31%CN¥0.02
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.40
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.40%CN¥0.07
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.72%CN¥0.04
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.68%CN¥0.11
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.01
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.02

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