Dividend Calendar 15 November 2017

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.95%$0.69
Main Street Capital Corp
Main Street Capital Corp
8.46%$0.19
AbbVie Inc
AbbVie Inc
3.12%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.87%$0.65
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.40
EPR Properties
EPR Properties
6.23%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.78%$0.17
Abbott Laboratories
Abbott Laboratories
2.94%$0.27
NNN REIT Inc
NNN REIT Inc
5.33%$0.48
Accenture PLC
Accenture PLC
4.09%$1.33
Paychex Inc
Paychex Inc
4.82%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.18
Kinder Morgan Inc
Kinder Morgan Inc
3.76%$0.13
Tanger Inc
Tanger Inc
3.14%$0.34
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.10
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Morgan Stanley
Morgan Stanley
2.00%$0.25
Global Net Lease Inc
Global Net Lease Inc
8.08%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.14%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.16
Hasbro Inc
Hasbro Inc
3.34%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.19%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.55%$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.10
The AES Corp
The AES Corp
4.79%$0.12
Ally Financial Inc
Ally Financial Inc
2.70%$0.12
Marsh
Marsh
2.36%$0.38
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.47
Whitecap Resources Inc
Whitecap Resources Inc
4.44%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.21
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
NRG Energy Inc
NRG Energy Inc
1.57%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.85%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.05
Citizens Financial Group Inc
Citizens Financial Group Inc
2.72%$0.18
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.56%JP¥15
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.03
Emera Inc
Emera Inc
4.03%CA$0.57
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.39%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.78%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.34%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.07%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.44%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.92%$0.45
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.32
Keyera Corp
Keyera Corp
3.76%CA$0.14
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Aon PLC Class A
Aon PLC Class A
1.00%$0.36
Burford Capital Ltd
Burford Capital Ltd
3.41%$0.03
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.91%$0.16
Superior Plus Corp
Superior Plus Corp
2.12%CA$0.06
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.13%$0.25
Alerian MLP ETF
Alerian MLP ETF
7.90%$0.21
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.31%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
8.11%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.38
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.78%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.92%$0.91
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.03
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.91%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.78%CA$0.07
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
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.25%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.60%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.33%CA$0.11
MTY Food Group Inc
MTY Food Group Inc
3.84%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
4.76%CA$0.06
Novabase SGPS
Novabase SGPS
15.72%€0.52
Archrock Inc
Archrock Inc
2.58%$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)
1.19%€0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.61%$0.50
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.22%$0.10
1st Source Corp
1st Source Corp
2.24%$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€1.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.83%CA$0.22
East West Bancorp Inc
East West Bancorp Inc
2.64%$0.20
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.48%$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.47
Medical Facilities Corp
Medical Facilities Corp
2.75%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.07
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
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
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.61%$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.96%£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.04
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
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 Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.80%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.11
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.44%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
8.05%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.86%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.09
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
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
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
8.08%$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
5.48%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.40%$0.14
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.39%CA$0.06
Independent Bank Corp
Independent Bank Corp
3.21%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.32
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
Ag Growth International Inc
Ag Growth International Inc
2.88%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
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
8.00%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.80%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.05
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
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.46%$0.12
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
0.86%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
10.19%MX$0.51
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%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)
5.73%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.05
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.47
Vitreous Glass Inc
Vitreous Glass Inc
7.04%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
3.16%$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
6.72%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.06
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.45%JP¥2,148
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
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
Adient PLC
Adient PLC
0.00%$0.28
COIMA RES SpA
COIMA RES SpA
0.00%€0.09
CTI Logistics Ltd
CTI Logistics Ltd
6.26%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
6.89%$0.05
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%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.69%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
6.29%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.63%$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
11.79%₫2,300
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.82%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-
5.39%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-
7.28%MX$0.24
First Community Corp
First Community Corp
2.10%$0.09
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 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
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
5.11%MYR 0.30
Lanna Resources PCL
Lanna Resources PCL
6.87%THB 0.40
Lifetime Brands Inc
Lifetime Brands Inc
1.90%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Plumas Bancorp
Plumas Bancorp
2.43%$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
9.97%NT$0.54
Symphony Ltd
Symphony Ltd
1.79%₹1.00
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¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.05
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
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
5.07%MYR 0.05
Cementos Argos SA
Cementos Argos SA
4.66%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
3.87%$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
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%€0.01
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%€0.01
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
4.95%€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 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
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.77%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.87%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
5.33%JP¥3,378
Invesque Inc
Invesque Inc
0.00%$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LTM Ltd
LTM Ltd
2.03%₹8.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.09%$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
3.36%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.00%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.16%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
2.26%JP¥127
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.33%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
6.76%$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
5.37%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€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
6.45%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$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
8.53%CN¥0.61
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.85%£0.03
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
6.94%HK$0.02

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