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
4.98%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.69
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.19
AbbVie Inc
AbbVie Inc
2.74%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.65
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.24
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.40
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.17
EPR Properties
EPR Properties
5.94%$0.34
Abbott Laboratories
Abbott Laboratories
2.53%$0.27
Accenture PLC
Accenture PLC
4.74%$1.33
NNN REIT Inc
NNN REIT Inc
5.03%$0.48
Paychex Inc
Paychex Inc
4.28%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.18
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.13
Tanger Inc
Tanger Inc
3.03%$0.34
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Morgan Stanley
Morgan Stanley
2.15%$0.25
Global Net Lease Inc
Global Net Lease Inc
8.55%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.11
Hasbro Inc
Hasbro Inc
3.15%$0.57
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.14
The AES Corp
The AES Corp
4.74%$0.12
Ally Financial Inc
Ally Financial Inc
2.79%$0.12
Marsh
Marsh
2.19%$0.38
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.47
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
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
NRG Energy Inc
NRG Energy Inc
1.39%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.97%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.74%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.33%JP¥15
Ecora Royalties PLC
Ecora Royalties PLC
1.11%£0.03
Emera Inc
Emera Inc
3.81%CA$0.57
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
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$0.45
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
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.32
Aon PLC Class A
Aon PLC Class A
0.93%$0.36
Keyera Corp
Keyera Corp
3.68%CA$0.14
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Burford Capital Ltd
Burford Capital Ltd
3.47%$0.03
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
3.07%$0.16
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
8.95%$0.06
Alerian MLP ETF
Alerian MLP ETF
7.49%$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)
2.89%€0.38
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.86%$0.91
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
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
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
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
MTY Food Group Inc
MTY Food Group Inc
4.68%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
4.90%CA$0.06
Novabase SGPS
Novabase SGPS
17.86%€0.52
Archrock Inc
Archrock Inc
2.53%$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)
1.20%€0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.50
1st Source Corp
1st Source Corp
2.10%$0.20
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)
1.39%€0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.22
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$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)
1.83%€0.47
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.73%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
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
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.99%£0.01
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.17
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.80%$0.47
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%$0.09
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
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
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
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.08
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$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 Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.09
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
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.14
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
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
8.34%$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
5.27%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Independent Bank Corp
Independent Bank Corp
3.03%$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
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
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
8.59%€0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%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
8.28%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.15%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
2.95%$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
1.16%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
10.15%MX$0.51
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.39%CA$0.08
Adient PLC
Adient PLC
0.00%$0.28
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
3.19%$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
6.77%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
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
5.96%€0.47
COIMA RES SpA
COIMA RES SpA
0.00%€0.09
CTI Logistics Ltd
CTI Logistics Ltd
4.86%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
6.95%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€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
4.15%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
LTM Ltd
LTM Ltd
1.90%₹8.00
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%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
6.75%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$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-
5.80%$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)
6.92%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-
5.23%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-
7.53%MX$0.24
First Community Corp
First Community Corp
2.01%$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
8.23%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%€0.03
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
4.96%MYR 0.30
Lanna Resources PCL
Lanna Resources PCL
6.85%THB 0.40
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.37%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$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
10.29%NT$0.54
Symphony Ltd
Symphony Ltd
1.77%₹1.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
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¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
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
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
5.29%MYR 0.05
Cementos Argos SA
Cementos Argos SA
5.25%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
3.38%$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
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
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%€0.01
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
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
Fuji Co Ltd
Fuji Co Ltd
1.52%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.08%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.08%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
5.17%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-
6.61%$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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%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
1.79%JP¥127
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.30%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
6.60%$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
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¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.61
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.03
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
8.62%HK$0.02

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