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)
3.78%€0.46
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
EPR Properties
EPR Properties
6.20%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.18%$0.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.49
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$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
13.43%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.69
SL Green Realty Corp
SL Green Realty Corp
4.40%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.00%$0.10
Ecolab Inc
Ecolab Inc
1.11%$0.37
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.73
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.37%€0.37
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.43
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.95
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.35
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.10%CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.67%€0.32
U.S. Bancorp
U.S. Bancorp
3.33%$0.28
voestalpine AG
voestalpine AG
1.67%€1.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.81%$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.37%€0.31
Western Digital Corp
Western Digital Corp
0.13%$0.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.12%$0.27
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.77
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.41%€0.58
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.58%$0.46
CubeSmart
CubeSmart
5.18%$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€1.19
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$1.42
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.98
Whitecap Resources Inc
Whitecap Resources Inc
4.12%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.30%CA$0.22
Compass Group PLC
Compass Group PLC
1.81%£0.61
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.97%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.89%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.62%$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.33%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.79%€1.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.27
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.19
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.42
CoreCivic Inc
CoreCivic Inc
0.00%$0.42
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.61
Camden Property Trust
Camden Property Trust
3.94%$0.75
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥12
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.49%$0.02
Portland General Electric Co
Portland General Electric Co
4.35%$0.34
Graincorp Ltd Class A
Graincorp Ltd Class A
6.92%A$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.38%€0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.69%€0.93
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.54%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.03%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.44
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.24%R$0.11
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€1.56
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
2.98%$0.14
Keyera Corp
Keyera Corp
3.75%CA$0.14
OR Royalties Inc
OR Royalties Inc
0.79%CA$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.06
Sun Communities Inc
Sun Communities Inc
3.67%$0.67
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.11%$0.09
Mullen Group Ltd
Mullen Group Ltd
3.18%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.67%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.22
Extendicare Inc
Extendicare Inc
1.67%CA$0.04
Lennox International Inc
Lennox International Inc
1.33%$0.51
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.86%$0.24
Surge Energy Inc
Surge Energy Inc
4.71%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.08%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.30%$0.26
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.76
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.36
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.11
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.18
Pegasystems Inc
Pegasystems Inc
1.02%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.54%€0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.11
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.33%$0.27
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
5.02%CA$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.34%$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.92%$0.21
Gibson Energy Inc
Gibson Energy Inc
5.72%CA$0.33
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.32
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.39
Ambev SA
Ambev SA
5.74%R$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.22%$0.07
Arq Inc
Arq Inc
0.00%$0.25
TFI International Inc
TFI International Inc
1.35%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.53
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.47%€0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.81%$0.23
Fosun International Ltd
Fosun International Ltd
0.40%HK$0.21
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.23%€0.23
Medical Facilities Corp
Medical Facilities Corp
3.23%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.52%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.42
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$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
5.88%HK$0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.00%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.29
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.27
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.75%HK$0.03
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.90%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.82%CA$0.08
Encompass Health Corp
Encompass Health Corp
0.68%$0.24
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.71%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.67%$0.10
Costamare Inc D
Costamare Inc D
8.01%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.35%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.25%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.37
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.11%$0.24
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
4.61%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.09
COPT Defense Properties
COPT Defense Properties
3.51%$0.28
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.67%MX$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.92%CA$0.01
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
7.76%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€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-
7.59%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.19
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.07
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
3.90%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.06
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.76%HK$0.01
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.10%£0.04
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.28%$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.36%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.71%$0.47
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
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.40%HK$0.12
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.01%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%CA$0.05
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-
11.87%$0.20
DMC Global Inc
DMC Global Inc
0.00%$0.02
Fanuc Corp ADR
Fanuc Corp ADR
1.73%$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
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.20%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.02%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%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-
29.34%$0.53
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-
8.04%$0.55
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-
11.80%$0.45
First Internet Bancorp
First Internet Bancorp
0.82%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.34%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
2.81%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
7.47%ZAR 1.80
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.91%€0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.19
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$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
6.69%CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.08%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.05
Altus Group Ltd
Altus Group Ltd
1.30%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-
27.43%$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-
26.87%$0.46
BBMG Corp
BBMG Corp
9.75%HK$0.05
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
6.67%$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%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.02
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.00%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
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
7.26%$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
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$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-
8.74%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.08
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$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
4.13%€1.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.85%€1.42
Alujain Corp
Alujain Corp
10.95%SAR 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
10.08%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Finbond Group Ltd
Finbond Group Ltd
4.73%ZAR 0.07
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
2.52%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.14
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.06%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
General Commercial & Industrial SA
General Commercial & Industrial SA
4.48%€0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.78
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.80%NT$4.53
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.28%CN¥0.28
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.33%$0.07
O Sorbet d Amour SA
O Sorbet d Amour SA
0.00%€0.11
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
5.45%$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¥0.62
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.34%€0.12
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.92%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$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
0.41%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
1.45%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
32.95%₫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
5.98%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
5.62%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.74%$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
6.15%HK$0.23
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.81%NT$2.69
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.62%HK$0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3.00%CN¥0.07
China Television Media Ltd Class A
China Television Media Ltd Class A
0.19%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.45%CN¥0.01
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
5.20%HK$0.02
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.04
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
1.23%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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€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
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.87%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.25%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.01
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.42%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
0.64%CN¥0.10
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.09%CN¥0.02
Hanhua Holding Co Ltd Class H
Hanhua 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
2.45%NT$0.99
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.44%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
2.36%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
3.83%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
0.31%CN¥0.05
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.51%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.71%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%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
0.95%CN¥0.30
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.10%IDR 5
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1.14%CN¥0.04
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development 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
5.88%₫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
5.42%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.63%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
6.20%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.07
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.12
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
8.26%CN¥0.66
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5.85%₫219
The South Indian Bank Ltd
The South Indian Bank Ltd
1.00%₹0.37
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.10%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
1.23%CN¥0.07
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.83%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
1.11%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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