Dividend Calendar 16 October 2017

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.24
W.P. Carey Inc
W.P. Carey Inc
5.59%$1.01
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.83%HK$0.59
EPR Properties
EPR Properties
6.37%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.58%$0.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.07
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
1.79%$0.77
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.64%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.29%€0.04
SL Green Realty Corp
SL Green Realty Corp
4.67%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.24%$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.37
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.39%€0.08
Northland Power Inc
Northland Power Inc
3.44%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
Global Net Lease Inc
Global Net Lease Inc
8.42%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.10
Republic Services Inc
Republic Services Inc
1.19%$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.67%€0.31
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.16%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.30
U.S. Bancorp
U.S. Bancorp
3.44%$0.30
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.57%$0.15
Western Digital Corp
Western Digital Corp
0.17%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$1.75
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.39%€0.02
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.95%$0.27
State Street Corp
State Street Corp
1.91%$0.42
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.51%€0.47
CubeSmart
CubeSmart
5.46%$0.27
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.01%$0.46
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68%€0.27
Federal Realty Investment Trust
Federal Realty Investment Trust
4.06%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.60%$0.33
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.50
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
2.94%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$1.42
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
6.74%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
2.74%€0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.46%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.91%$0.27
The York Water Co
The York Water Co
2.84%$0.16
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.24
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€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)
1.93%€0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥1
Portland General Electric Co
Portland General Electric Co
4.61%$0.34
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.12
Embraer SA ADR
Embraer SA ADR
1.16%$0.04
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.79%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.76%€2.94
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.81%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.45%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.25%€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
Great Elm Capital Corp
Great Elm Capital Corp
16.74%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.12
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.18
Keyera Corp
Keyera Corp
4.09%CA$0.14
Savaria Corp
Savaria Corp
2.06%CA$0.03
DTE Energy Co
DTE Energy Co
3.64%$0.70
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.05
Xior Student Housing NV
Xior Student Housing NV
10.01%€0.89
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3.96%ZAR 0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.41
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.08
Sun Communities Inc
Sun Communities Inc
3.92%$0.67
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.07%$0.08
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.12
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Lennox International Inc
Lennox International Inc
1.52%$0.51
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.07
Safehold Inc
Safehold Inc
5.07%$0.16
Brixmor Property Group Inc
Brixmor Property Group Inc
4.53%$0.26
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.24
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.66%€0.19
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.27%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.18
Pegasystems Inc
Pegasystems Inc
0.89%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.31
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.61%$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.59%$0.27
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.10
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.57%€0.22
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.08%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
8.65%$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.21
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.32
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.22
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.16%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.63%€0.14
TFI International Inc
TFI International Inc
1.49%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$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-
9.11%$0.26
Multi-Chem Ltd
Multi-Chem Ltd
8.61%SGD 0.01
Medical Facilities Corp
Medical Facilities Corp
3.28%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.92%$0.00
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.28%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.84%$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.42
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$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
9.49%$0.29
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.27
Encompass Health Corp
Encompass Health Corp
0.69%$0.25
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.92%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.08
Costamare Inc D
Costamare Inc D
8.27%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.21%$0.36
AVI Ltd
AVI Ltd
11.90%ZAR 2.43
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.07
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$1.48
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.23%$0.38
Shoe Station Group Inc
Shoe Station Group Inc
5.62%$0.08
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.07%$0.18
COPT Defense Properties
COPT Defense Properties
3.69%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.74%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€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-
7.69%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.08
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.66%$0.68
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.15
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.58%SGD 0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%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
4.15%CA$0.05
Orora Ltd
Orora Ltd
6.26%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
8.37%$0.06
BlueScope Steel Ltd
BlueScope Steel Ltd
6.64%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-
8.07%$0.10
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.26%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.07
Element Fleet Management Corp
Element Fleet Management Corp
2.58%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-
5.45%$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
9.71%$0.47
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.01
Kelsian Group Ltd
Kelsian Group Ltd
4.49%A$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.06
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.17%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%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-
11.95%$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
8.14%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.18%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.62%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.05
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.07%A$0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$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-
8.22%$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-
11.98%$0.45
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
International Bancshares Corp
International Bancshares Corp
2.07%$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
6.46%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
2.86%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.06
Alico Inc
Alico Inc
0.51%$0.06
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.19
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.05%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$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
6.64%CA$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
WH Group Ltd ADR
WH Group Ltd ADR
9.28%$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-
0.00%$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-
0.00%$0.46
Asian Sea Corp PCL
Asian Sea Corp PCL
6.19%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
6.91%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.64%MX$0.45
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.02
Invacare Corp
Invacare Corp
0.00%$0.01
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.17%$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-
0.00%$0.19
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.01%₪1.09
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.22%₪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-
8.00%$0.53
Culp Inc
Culp Inc
0.00%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$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
9.00%A$2.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
5.92%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-
8.77%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.07
Tourism Holdings Ltd
Tourism Holdings Ltd
4.61%NZ$0.13
U.S. Bancorp DR
U.S. Bancorp DR
6.51%$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
4.18%€1.84
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€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
2.62%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.17%₹0.24
Arclands Corp
Arclands Corp
2.12%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-
9.98%$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
6.55%NZ$0.36
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.53%$0.48
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
2.58%€0.24
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.14
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€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
5.48%HK$0.03
Marksans Pharma Ltd
Marksans Pharma Ltd
0.27%₹0.05
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 2.00
Montebalito SA
Montebalito SA
0.00%€0.15
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$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
4.48%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.75%A$0.11
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.55
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.53
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.05
Zippy Technology Corp
Zippy Technology Corp
5.56%NT$3.00
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
5.89%CA$0.11
Chuong Duong Corp
Chuong Duong Corp
0.00%₫544
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.00
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.04
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.89%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
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
6.51%$0.21
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
7.33%$0.45
NBCC India Ltd
NBCC India Ltd
0.58%₹0.19
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
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
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
6.15%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.06
Time Finance PLC
Time Finance PLC
0.00%£0.01
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.85%$0.02
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
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Asia Technology Co Ltd
Asia Technology Co Ltd
2.95%₩44
Besterra Co Ltd
Besterra Co Ltd
3.36%JP¥5
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
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
5.66%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.06
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
2.02%CN¥0.14
De Nora India Ltd
De Nora India Ltd
0.51%₹2.00
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
2.52%€0.19
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.00
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
5.17%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.12
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.30%$0.24
Heran Co Ltd
Heran Co Ltd
0.69%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
3.44%R$0.42
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0.00%RON 0.00
Integrated Service Technology Inc
Integrated Service Technology Inc
3.60%NT$1.86
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.77%₫355
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.04
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.05
Modernform Group PCL
Modernform Group PCL
7.58%THB 0.10
Morgan Stanley DR
Morgan Stanley DR
6.82%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.69%$0.37
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Putprop Ltd
Putprop Ltd
3.09%ZAR 0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.20%A$0.12
S E A Holdings Ltd
S E A Holdings Ltd
4.12%HK$0.02
Selangor Dredging Bhd
Selangor Dredging Bhd
6.19%MYR 0.03
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.64%NT$0.28
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.07
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.38%$0.03
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
5.10%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.55%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.60%PLN 0.22
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.38
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.25%CN¥0.59
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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