Dividend Calendar 15 November 2017

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.21
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.61%$0.19
AbbVie Inc
AbbVie Inc
2.79%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.65
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.83%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.40
Hormel Foods Corp
Hormel Foods Corp
4.88%$0.17
EPR Properties
EPR Properties
6.18%$0.34
Abbott Laboratories
Abbott Laboratories
2.34%$0.27
Accenture PLC
Accenture PLC
4.05%$1.33
NNN REIT Inc
NNN REIT Inc
5.40%$0.48
Paychex Inc
Paychex Inc
4.00%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.32%CA$0.18
Kinder Morgan Inc
Kinder Morgan Inc
3.65%$0.13
Tanger Inc
Tanger Inc
3.35%$0.34
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.99%$0.10
Northland Power Inc
Northland Power Inc
3.38%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.25
Global Net Lease Inc
Global Net Lease Inc
8.52%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.58%$0.11
Hasbro Inc
Hasbro Inc
2.93%$0.57
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.12%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.48%$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.36%$0.10
The AES Corp
The AES Corp
4.77%$0.12
Ally Financial Inc
Ally Financial Inc
2.75%$0.12
Marsh
Marsh
2.16%$0.38
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.11%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.85%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.27%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.21
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.84%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.31%CA$0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
NRG Energy Inc
NRG Energy Inc
1.66%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.86%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Citizens Financial Group Inc
Citizens Financial Group Inc
2.72%$0.18
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.49%JP¥15
Ecora Royalties PLC
Ecora Royalties PLC
0.94%£0.03
Emera Inc
Emera Inc
4.13%CA$0.57
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.06%$0.17
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$0.45
Timbercreek Financial Corp
Timbercreek Financial Corp
11.25%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.06%$0.08
Alliant Energy Corp
Alliant Energy Corp
3.15%$0.32
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.18
Aon PLC Class A
Aon PLC Class A
0.98%$0.36
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Keyera Corp
Keyera Corp
3.77%CA$0.14
Burford Capital Ltd
Burford Capital Ltd
3.07%$0.03
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.50%$0.16
Superior Plus Corp
Superior Plus Corp
3.42%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
7.74%$0.06
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.58%$0.25
Alerian MLP ETF
Alerian MLP ETF
7.35%$0.21
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.38
Nexus Industrial REIT
Nexus Industrial REIT
8.07%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.84%$0.91
Mullen Group Ltd
Mullen Group Ltd
3.20%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.67%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
Extendicare Inc
1.67%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.70%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.07%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.66%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.60%CA$0.11
Decisive Dividend Corp
Decisive Dividend Corp
8.38%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.01%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.10
MTY Food Group Inc
MTY Food Group Inc
4.67%CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.01%CA$0.06
Novabase SGPS
Novabase SGPS
19.09%€0.52
Archrock Inc
Archrock Inc
2.67%$0.12
Veren Inc
Veren Inc
0.00%CA$0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€1.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.90%$0.50
1st Source Corp
1st Source Corp
2.06%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.96%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.71%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.47
Medical Facilities Corp
Medical Facilities Corp
3.22%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.78%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.38%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.99%$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.35%$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
2.89%$0.47
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.94%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.39%CA$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.67%$0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.40%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.29%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.08
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.33%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.05
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.20%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.55%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.90%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.06
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
5.49%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.32
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.01%$0.12
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.49%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.63%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.49%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.11%JP¥2,148
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.99%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.91%€0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.84%MX$0.51
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.03%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.08
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.03%$0.22
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.39
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
6.66%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.06%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.62%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.37%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.06
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Adient PLC
Adient PLC
0.00%$0.28
COIMA RES SpA
COIMA RES SpA
0.00%€0.09
CTI Logistics Ltd
CTI Logistics Ltd
4.42%A$0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.05
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%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
LTM Ltd
LTM Ltd
1.67%₹8.00
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.98%CA$0.05
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.47
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.99%$0.26
British Automotive Holding SA
British Automotive Holding SA
0.00%PLN 0.41
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.87%₫2,300
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.10%A$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.26%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.55%MX$0.24
First Community Corp
First Community Corp
1.96%$0.09
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
8.04%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.32
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.34%MYR 0.30
Lanna Resources PCL
Lanna Resources PCL
6.49%THB 0.40
Lifetime Brands Inc
Lifetime Brands Inc
1.75%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.33%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.88%$0.38
Plumas Bancorp
Plumas Bancorp
2.25%$0.14
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.10
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Sunrex Technology Corp
Sunrex Technology Corp
11.16%NT$0.54
Symphony Ltd
Symphony Ltd
1.95%₹1.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.04
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
6.20%CN¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.89%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫200
Atlan Holdings Bhd
Atlan Holdings Bhd
5.41%MYR 0.05
Cementos Argos SA
Cementos Argos SA
5.06%COP 22
China Frontier Technology Group
China Frontier Technology Group
0.00%HK$0.45
Development Investment Construction JSC
Development Investment Construction JSC
0.00%₫233
Donegal Group Inc Class B
Donegal Group Inc Class B
2.87%$0.12
F N B Corp DR
F N B Corp DR
0.00%$0.91
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.22%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%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
Fuji Co Ltd
Fuji Co Ltd
1.48%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.09%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.29%MX$0.31
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hulic Reit Inc
Hulic Reit Inc
5.27%JP¥3,378
Invesque Inc
Invesque Inc
0.00%$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.63%$0.81
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.16%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.23%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.05%JP¥1,699
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
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.72%JP¥127
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.25%JP¥18
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.98%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%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
6.18%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.04
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¥0.61
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.80%£0.03
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.69%HK$0.02

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