Dividend Calendar 16 October 2017

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.46%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.69%€0.24
W.P. Carey Inc
W.P. Carey Inc
4.98%$1.01
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.31%HK$0.59
EPR Properties
EPR Properties
6.23%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.41%$0.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.07
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.77
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.84%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.03%€0.04
SL Green Realty Corp
SL Green Realty Corp
4.83%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.10
Ecolab Inc
Ecolab Inc
1.15%$0.37
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.03%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.51%€0.08
Global Net Lease Inc
Global Net Lease Inc
8.08%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%€0.10
Republic Services Inc
Republic Services Inc
1.26%$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.04%€0.31
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.19%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.53%€0.30
U.S. Bancorp
U.S. Bancorp
3.64%$0.30
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.98%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.67%$1.75
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.56%€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.13%$0.27
Western Digital Corp
Western Digital Corp
0.11%$0.50
State Street Corp
State Street Corp
2.12%$0.42
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.28%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.55%€0.47
CubeSmart
CubeSmart
5.10%$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.27
AvalonBay Communities Inc
AvalonBay Communities Inc
3.82%$1.42
Federal Realty Investment Trust
Federal Realty Investment Trust
3.67%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.46%$0.33
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.50
Whitecap Resources Inc
Whitecap Resources Inc
4.44%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.90%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.91%$0.43
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.16%€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.05
The York Water Co
The York Water Co
3.10%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.14%$0.27
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.91%€0.24
CoreCivic Inc
CoreCivic Inc
0.00%$0.42
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.02
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥1
Portland General Electric Co
Portland General Electric Co
4.33%$0.34
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€2.94
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.39%$0.17
Embraer SA ADR
Embraer SA ADR
0.12%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.95%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.75%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.34%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.09
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.95%$0.40
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€0.12
Great Elm Capital Corp
Great Elm Capital Corp
16.07%$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Keyera Corp
Keyera Corp
3.75%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.09%$0.16
Savaria Corp
Savaria Corp
1.98%CA$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€0.41
OR Royalties Inc
OR Royalties Inc
0.65%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.31%$0.08
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.12
DTE Energy Co
DTE Energy Co
3.26%$0.70
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.08
Sun Communities Inc
Sun Communities Inc
3.53%$0.67
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.64%ZAR 0.35
Xior Student Housing NV
Xior Student Housing NV
4.74%€0.89
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.78%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.03
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.22
Safehold Inc
Safehold Inc
4.45%$0.16
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
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
Lennox International Inc
Lennox International Inc
1.06%$0.51
Brixmor Property Group Inc
Brixmor Property Group Inc
3.86%$0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.53%€0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.25%$0.10
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.33%CA$0.11
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.71%€0.22
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.78%€0.31
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.01%$0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.76%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.19
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.13%HK$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Care Property Invest NV/SA
Care Property Invest NV/SA
8.05%€0.52
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.73%$0.21
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.22%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.46
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.42%CA$0.32
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.83%CA$0.22
TFI International Inc
TFI International Inc
1.20%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.48%$0.53
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.77%$0.26
Medical Facilities Corp
Medical Facilities Corp
2.75%CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.44%$0.55
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.21%$0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.07
Multi-Chem Ltd
Multi-Chem Ltd
8.43%SGD 0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.30%$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.87%CA$0.42
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
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.05%€0.16
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.73%$0.29
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.45%$0.23
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.95%CA$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.31%€0.14
Costamare Inc D
Costamare Inc D
7.70%$0.55
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.09%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.04
Plaza Retail REIT
Plaza Retail REIT
6.09%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.36
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
6.79%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.80%$0.25
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
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
Shoe Station Group Inc
Shoe Station Group Inc
4.00%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.07
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$1.48
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.85%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.73%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.39%€0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.63%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.47%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.75%$0.68
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.07
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.38
AVI Ltd
AVI Ltd
6.66%ZAR 2.43
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.12%CA$0.05
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
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.24
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.08%$0.15
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.38
BlueScope Steel Ltd
BlueScope Steel Ltd
2.85%A$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.94%$0.10
Kelsian Group Ltd
Kelsian Group Ltd
4.10%A$0.08
Orora Ltd
Orora Ltd
7.27%A$0.07
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
2.33%CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.39%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.52%$0.47
Global Investments Ltd
Global Investments Ltd
6.40%SGD 0.01
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.06%$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.39%CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.60%$0.45
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
KP Tissue Inc
KP Tissue Inc
9.13%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.05
Alico Inc
Alico Inc
0.49%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50.30%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.02
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
International Bancshares Corp
International Bancshares Corp
1.94%$0.33
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
MGX Resources Ltd
MGX Resources Ltd
0.00%A$0.02
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
3.07%$0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.19
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.49%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.65%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.99%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.05
WH Group Ltd ADR
WH Group Ltd ADR
3.58%$0.11
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44.82%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
46.91%$0.46
Asian Sea Corp PCL
Asian Sea Corp PCL
17.71%THB 0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.83%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
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
SSC Security Services Corp
SSC Security Services Corp
2.74%CA$0.03
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
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.21%$0.18
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
46.07%$0.19
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.23%₪0.26
Culp Inc
Culp Inc
0.00%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
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
Invacare Corp
Invacare Corp
0.00%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$2.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.42%HK$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.07
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.18
Zippy Technology Corp
Zippy Technology Corp
5.95%NT$3.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.84
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.46
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.10%JP¥13
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.08%$0.34
Capelli
Capelli
0.00%€0.68
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.18%NZ$0.31
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.05
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 Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.24
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.14
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%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.79%MX$0.45
High Fashion International Ltd
High Fashion International Ltd
13.48%HK$0.03
Kimco Realty Corp DR
Kimco Realty Corp DR
6.51%$0.21
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 2.00
Montebalito SA
Montebalito SA
0.00%€0.15
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.82%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.59%A$0.11
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.03%A$0.55
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¥0.53
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.50%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.93%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.05
Time Finance PLC
Time Finance PLC
0.00%£0.01
Advancecon Holdings Bhd
Advancecon Holdings Bhd
0.00%MYR 0.01
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.01
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.24
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Asia Technology Co Ltd
Asia Technology Co Ltd
2.74%₩44
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.19%₪1.09
Besterra Co Ltd
Besterra Co Ltd
5.94%JP¥5
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.94%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.40%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.06
Chuong Duong Corp
Chuong Duong Corp
0.00%₫544
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3.82%CN¥0.14
De Nora India Ltd
De Nora India Ltd
0.00%₹2.00
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.40%€0.19
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.42%$0.02
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%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.00
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.00
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€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 Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.05
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$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.26%$0.24
Heran Co Ltd
Heran Co Ltd
1.33%NT$2.73
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.66%R$0.42
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0.00%RON 0.00
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$1.86
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.73%₫355
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.04
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,317
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.05
Marksans Pharma Ltd
Marksans Pharma Ltd
0.32%₹0.05
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Modernform Group PCL
Modernform Group PCL
9.77%THB 0.10
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.37
NBCC India Ltd
NBCC India Ltd
0.46%₹0.19
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
Putprop Ltd
Putprop Ltd
2.45%ZAR 0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%A$0.12
S E A Holdings Ltd
S E A Holdings Ltd
3.92%HK$0.02
Selangor Dredging Bhd
Selangor Dredging Bhd
5.88%MYR 0.03
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.58%NT$0.28
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.07
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.92%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.13%PLN 0.22
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.35%€0.10
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¥0.59
Tree Island Steel Ltd
Tree Island Steel Ltd
2.76%CA$0.02
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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