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
7.61%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.24
W.P. Carey Inc
W.P. Carey Inc
5.39%$1.01
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.64%HK$0.59
EPR Properties
EPR Properties
6.17%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.19%$0.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.07
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
1.89%$0.77
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.43%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.04
SL Green Realty Corp
SL Green Realty Corp
4.36%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.00%$0.10
Ecolab Inc
Ecolab Inc
1.10%$0.37
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.40%€0.08
Global Net Lease Inc
Global Net Lease Inc
8.50%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.10
Republic Services Inc
Republic Services Inc
1.23%$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.72%€0.31
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.14%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.22%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.68%€0.30
U.S. Bancorp
U.S. Bancorp
3.36%$0.30
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.80%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.68%$1.75
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.39%€0.02
Western Digital Corp
Western Digital Corp
0.14%$0.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.92%$0.27
State Street Corp
State Street Corp
1.92%$0.42
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.41%€0.47
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.66%$0.46
CubeSmart
CubeSmart
5.20%$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.27
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$1.42
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.14%$0.33
Whitecap Resources Inc
Whitecap Resources Inc
4.12%CA$0.02
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.50
Vermilion Energy Inc
Vermilion Energy Inc
3.28%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.07%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.83%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.52%$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.32%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.81%€0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.65%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
The York Water Co
The York Water Co
2.79%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.67%$0.27
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.24
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.02
CoreCivic Inc
CoreCivic Inc
0.00%$0.42
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥1
Portland General Electric Co
Portland General Electric Co
4.36%$0.34
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.38%€0.12
Embraer SA ADR
Embraer SA ADR
1.12%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.69%€2.94
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.49%$0.20
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.06%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.12%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.09
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.89%$0.40
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.12
Great Elm Capital Corp
Great Elm Capital Corp
17.32%$0.08
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
Fifth Third Bancorp
Fifth Third Bancorp
3.02%$0.16
Keyera Corp
Keyera Corp
3.77%CA$0.14
Savaria Corp
Savaria Corp
2.02%CA$0.03
OR Royalties Inc
OR Royalties Inc
0.80%CA$0.05
DTE Energy Co
DTE Energy Co
3.45%$0.70
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.21%€0.41
Xior Student Housing NV
Xior Student Housing NV
9.57%€0.89
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.18%ZAR 0.35
Sun Communities Inc
Sun Communities Inc
3.67%$0.67
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.10%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.18%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.68%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.28%$0.22
Safehold Inc
Safehold Inc
4.76%$0.16
Extendicare Inc
Extendicare Inc
1.67%CA$0.04
Lennox International Inc
Lennox International Inc
1.34%$0.51
Surge Energy Inc
Surge Energy Inc
4.70%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.07%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.30%$0.26
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.87%€0.24
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.64%€0.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.65%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.60%CA$0.11
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.18
Pegasystems Inc
Pegasystems Inc
1.02%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.99%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.38%$0.27
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.57%€0.22
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
Care Property Invest NV/SA
Care Property Invest NV/SA
0.63%€0.52
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.01%CA$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.52%HK$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.37%$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.21
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.44%CA$0.32
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.30%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.22
TFI International Inc
TFI International Inc
1.36%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.53
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.95%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.51%€0.14
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-
8.78%$0.26
Multi-Chem Ltd
Multi-Chem Ltd
8.71%SGD 0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.25%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.81%$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.24%€0.16
Medical Facilities Corp
Medical Facilities Corp
3.23%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.43%$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.20%CA$0.42
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.39%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.72%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.00%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.06%$0.29
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.27
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.01%CA$0.08
Encompass Health Corp
Encompass Health Corp
0.68%$0.25
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.68%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.68%$0.09
Costamare Inc D
Costamare Inc D
8.06%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.29%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.36
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.10%$0.18
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
4.58%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.07
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$1.48
COPT Defense Properties
COPT Defense Properties
3.52%$0.28
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
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
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
9.30%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.06
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.61%$0.68
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
6.26%€0.08
AVI Ltd
AVI Ltd
7.39%ZAR 2.43
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.15
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.45%CA$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
3.90%CA$0.05
Orora Ltd
Orora Ltd
6.89%A$0.07
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
8.41%$0.06
BlueScope Steel Ltd
BlueScope Steel Ltd
2.90%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-
7.86%$0.10
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.26%$0.05
Element Fleet Management Corp
Element Fleet Management Corp
2.31%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-
5.36%$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
9.70%$0.47
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.01
Kelsian Group Ltd
Kelsian Group Ltd
3.80%A$0.08
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
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.01%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%CA$0.05
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-
11.91%$0.45
DMC Global Inc
DMC Global Inc
0.00%$0.02
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
KP Tissue Inc
KP Tissue Inc
9.01%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
Alico Inc
Alico Inc
0.51%$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-
28.55%$0.53
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-
8.01%$0.55
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-
11.84%$0.45
First Internet Bancorp
First Internet Bancorp
0.83%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
International Bancshares Corp
International Bancshares Corp
2.02%$0.33
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
6.33%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
2.84%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.91%€0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.09
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.19
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$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
6.69%CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.04%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.05
WH Group Ltd ADR
WH Group Ltd ADR
3.71%$0.11
Altus Group Ltd
Altus Group Ltd
1.27%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-
27.43%$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-
26.82%$0.46
Asian Sea Corp PCL
Asian Sea Corp PCL
16.57%THB 0.02
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
6.67%$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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Invacare Corp
Invacare Corp
0.00%$0.01
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.07
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-
27.08%$0.19
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.40%₪0.26
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
Culp Inc
Culp Inc
0.00%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
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
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
31.91%MX$0.45
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
3.13%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-
8.74%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.07
Tourism Holdings Ltd
Tourism Holdings Ltd
2.94%NZ$0.13
U.S. Bancorp DR
U.S. Bancorp DR
6.24%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.18
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.13%€1.84
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.85%€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
0.00%$0.00
Arclands Corp
Arclands Corp
2.08%JP¥13
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.36%₪1.09
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-
10.06%$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
6.72%NZ$0.36
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 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
2.52%€0.24
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.14
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
High Fashion International Ltd
High Fashion International Ltd
6.23%HK$0.03
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 2.00
Montebalito SA
Montebalito SA
0.00%€0.15
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.32%$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
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.67%A$0.11
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.02%A$0.55
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¥0.53
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.34%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.05
Zippy Technology Corp
Zippy Technology Corp
6.14%NT$3.00
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
0.12%₹0.24
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Asia Technology Co Ltd
Asia Technology Co Ltd
3.00%₩44
Besterra Co Ltd
Besterra Co Ltd
5.53%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
6.00%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
5.62%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.74%$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
3.65%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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.19
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.47%$0.02
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%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.00
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.00
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€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
4.89%€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 Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.30%$0.24
Heran Co Ltd
Heran Co Ltd
1.24%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
2.84%R$0.42
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0.00%RON 0.00
Integrated Service Technology Inc
Integrated Service Technology Inc
3.58%NT$1.86
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.78%₫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
Kimco Realty Corp DR
Kimco Realty Corp DR
6.65%$0.21
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
0.25%₹0.05
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Modernform Group PCL
Modernform Group PCL
7.54%THB 0.10
Morgan Stanley DR
Morgan Stanley DR
6.75%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.55%$0.37
NBCC India Ltd
NBCC India Ltd
0.55%₹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
2.46%ZAR 0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.12
S E A Holdings Ltd
S E A Holdings Ltd
4.02%HK$0.02
Selangor Dredging Bhd
Selangor Dredging Bhd
6.52%MYR 0.03
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.76%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
5.41%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.62%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
6.18%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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.10
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¥0.59
Time Finance PLC
Time Finance PLC
0.00%£0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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