Dividend Calendar 15 June 2017

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All 493 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.21
The Home Depot Inc
The Home Depot Inc
2.82%$0.89
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.25
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.48
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.27
The Hershey Co
The Hershey Co
3.43%$0.62
EPR Properties
EPR Properties
5.94%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.56
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Old Republic International Corp
Old Republic International Corp
8.89%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.17
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.40%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.74%$0.34
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.26
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.45
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.60%$0.23
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.10
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.67%$0.24
Prudential Financial Inc
Prudential Financial Inc
4.77%$0.75
Global Net Lease Inc
Global Net Lease Inc
8.55%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.18%$0.69
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.05
Whirlpool Corp
Whirlpool Corp
0.00%$1.10
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
The Wendy's Co
The Wendy's Co
7.97%$0.07
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.25
Houlihan Lokey Inc
Houlihan Lokey Inc
2.07%$0.20
AGCO Corp
AGCO Corp
0.99%$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.38
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.06%$0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.26
Dover Corp
Dover Corp
1.04%$0.44
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
The Mosaic Co
The Mosaic Co
3.92%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
KeyCorp
KeyCorp
3.60%$0.10
International Paper Co
International Paper Co
4.43%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.02
ResMed Inc
ResMed Inc
1.33%$0.33
Newell Brands Inc
Newell Brands Inc
5.51%$0.23
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.31%$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.13
Edenred SE
Edenred SE
5.04%€0.62
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.14
CSX Corp
CSX Corp
1.09%$0.07
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.30
Expedia Group Inc
Expedia Group Inc
0.62%$0.28
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.27
Polaris Inc
Polaris Inc
3.75%$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 1.69
Metro Inc
Metro Inc
1.36%CA$0.16
Ball Corp
Ball Corp
1.25%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.11%$0.51
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.11
UFP Industries Inc
UFP Industries Inc
1.68%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.36
ManpowerGroup Inc
ManpowerGroup Inc
2.80%$0.93
Scatec ASA
Scatec ASA
0.00%NOK 0.71
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.95%$0.42
Equifax Inc
Equifax Inc
1.36%$0.39
Avista Corp
Avista Corp
4.73%$0.36
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.39%HK$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.87
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.59
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.07
Hubbell Inc
Hubbell Inc
1.23%$0.70
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
19.36%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.18
The Chemours Co
The Chemours Co
2.03%$0.03
BorgWarner Inc
BorgWarner Inc
1.18%$0.14
Keyera Corp
Keyera Corp
3.68%CA$0.14
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€2.40
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Teleflex Inc
Teleflex Inc
1.04%$0.34
Teleflex Inc
Teleflex Inc
1.04%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Tennant Co
Tennant Co
1.46%$0.21
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.35
Primerica Inc
Primerica Inc
1.62%$0.19
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Brunswick Corp
Brunswick Corp
2.23%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.51%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.51
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.88%$0.56
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Glencore PLC ADR
Glencore PLC ADR
1.89%$0.07
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Stepan Co
Stepan Co
2.79%$0.21
Stepan Co
Stepan Co
2.79%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.86%$0.90
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.60%$0.24
UMH Properties Inc
UMH Properties Inc
5.73%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.24
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.11
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.08
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
FutureFuel Corp
FutureFuel Corp
0.86%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.46
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€2.44
Cass Information Systems Inc
Cass Information Systems Inc
2.41%$0.23
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.52%MX$6.16
Veren Inc
Veren Inc
0.00%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$0.57
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
3.01%$0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.22
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.31%JP¥10
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.25
UniImmo: Global
UniImmo: Global
3.01%€1.20
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.00%HK$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.58%HK$0.03
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
First American Financial Corp
First American Financial Corp
2.97%$0.34
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.77%$0.41
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.06
MGE Energy Inc
MGE Energy Inc
2.41%$0.31
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.50%CA$0.38
Samse SA
Samse SA
4.23%€2.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.80%$0.64
Sinclair Inc - Class A
Sinclair Inc - Class A
7.42%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.25
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.74%$0.07
Piper Sandler Cos
Piper Sandler Cos
1.05%$0.31
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.04
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.10
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.35
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.34%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.11
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.09
Archicom SA
Archicom SA
6.96%PLN 0.80
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.89%$0.70
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.43
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.47%HK$0.12
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.24
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.91%A$0.03
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.09
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.71%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.12
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
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.49%CA$0.61
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$0.23
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.41%CLP 261
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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
MEAG AktienSelect A
MEAG AktienSelect A
2.07%€1.80
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.10%$0.54
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
F N B Corp
F N B Corp
2.71%$0.12
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.18%$0.11
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Resources Connection Inc
Resources Connection Inc
7.41%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.17%CA$0.10
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
8.28%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.14
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.21%$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Old National Bancorp
Old National Bancorp
2.19%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
74Software
74Software
0.00%€0.40
Ascential PLC
Ascential PLC
0.00%£0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.69%CA$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.18
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Escalade Inc
Escalade Inc
3.26%$0.12
Euro Ressources SA
Euro Ressources SA
0.00%€0.15
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.43%$0.30
Infratil Ltd
Infratil Ltd
1.41%NZ$0.12
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
ACNB Corp
ACNB Corp
6.04%$0.20
Ashland Inc
Ashland Inc
2.53%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.39%$0.22
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.68%CN¥0.38
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.24
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.75
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.38%CA$0.55
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
State Street Corp DR
State Street Corp DR
6.46%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
United Fire Group Inc
United Fire Group Inc
1.56%$0.28
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.16%€3.26
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.58%$0.11
LCNB Corp
LCNB Corp
4.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.08%$0.09
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$0.31
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.32%$0.15
Source Capital
Source Capital
5.74%$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
Bjorn Borg AB
Bjorn Borg AB
6.94%SEK 2.00
Buffalo Inc
Buffalo Inc
2.21%JP¥25
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
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Marcus Corp
Marcus Corp
1.51%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.17
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
PCB Bancorp
PCB Bancorp
3.27%$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Realites SCA
Realites SCA
0.00%€0.45
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.79%JP¥45
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.83%$0.73
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.39
Stingray Group Inc
Stingray Group Inc
2.25%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.07
Valvoline Inc
Valvoline Inc
0.00%$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.36%$0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.08%₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.41
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.31%$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.18%$0.17
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪0.93
First National Bank Alaska
First National Bank Alaska
5.36%$2.00
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
8.23%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.19%JP¥1,874
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
1.16%CN¥0.03
Jedat Inc
Jedat Inc
3.10%JP¥8
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.73%SGD 0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$2.30
MVB Financial Corp
MVB Financial Corp
2.33%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.12
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.77%JP¥30
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.56%CLP 265
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$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
6.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.58
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.08
Trustmark Corp
Trustmark Corp
2.19%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.81%$0.12
Waterco Ltd
Waterco Ltd
2.85%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
1.21%JP¥165
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.40%ZAR 0.47
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.39%MYR 0.05
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.25
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.17
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Central China Securities Co Ltd
Central China Securities Co Ltd
1.99%CN¥0.12
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.41%CN¥0.15
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.11
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.74%HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.81
CSP Inc
CSP Inc
1.51%$0.11
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.84%CN¥0.30
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.80%CN¥0.05
FGV Holdings Bhd
FGV Holdings Bhd
4.10%MYR 0.01
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
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
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
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$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 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
6.00%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.30%MYR 0.27
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.85
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.45%CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.11%CN¥0.06
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.02%CN¥0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3.57%CN¥0.20
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.04
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.55%CN¥0.04
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.41%CN¥0.06
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.94%$0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.77%CN¥0.30
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.15
Invesque Inc
Invesque Inc
0.00%$0.06
Isramco Negev 2 LP
Isramco Negev 2 LP
2.31%₪0.69
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.91%JP¥40
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.05
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.45%CN¥0.27
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.86%CN¥0.02
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0.08%CN¥0.01
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.87%CN¥0.07
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.04
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,044
KeyCorp DR
KeyCorp DR
6.05%$0.38
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.09%CN¥0.01
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.60%CN¥0.16
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.05
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5.26%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
6.47%₫1,300
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.90
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.27
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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.82%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%CA$0.55
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.28%CN¥0.18
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.94%CN¥0.04
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 Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.25%CN¥0.07
One Software Technologies Ltd
One Software Technologies Ltd
4.14%₪0.16
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.05
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.11%IDR 15
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.47%IDR 4
Puerto Ventanas SA
Puerto Ventanas SA
0.44%CLP 3
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.08%CN¥0.17
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫957
Regal Partners Holdings Ltd Registered Shs Reg S
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.11
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.51%$0.34
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.26%CN¥0.03
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.01
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.10
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.72%CN¥0.11
Sichuan Xun You Network Technology Co Ltd Class A
Sichuan Xun You Network Technology Co Ltd Class A
0.00%CN¥0.03
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.02
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.81%HK$0.02
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.10%CA$0.05
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.37%JP¥15
Tanyuan Technology Co Ltd Class A
Tanyuan Technology Co Ltd Class A
0.00%CN¥0.08
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.97%CN¥0.29
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.04
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
6.73%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.65
The Eastern Co
The Eastern Co
1.81%$0.11
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.04%₫800
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.33%CN¥0.01
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Traphaco JSC
Traphaco JSC
8.06%₫833
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Vietnam Sun Corp
Vietnam Sun Corp
12.96%₫1,000
VSTECS Bhd
VSTECS Bhd
2.02%MYR 0.02
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.05
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.02
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.15%CN¥0.10
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0.00%CN¥0.04
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6.34%CN¥0.23
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.98%CN¥0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.20%$0.26

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