Dividend Calendar 15 November 2018

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.46%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.53%£0.49
Apple Inc
Apple Inc
0.36%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.14%$0.72
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.20
AbbVie Inc
AbbVie Inc
3.35%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.43%$0.42
EPR Properties
EPR Properties
6.68%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.09%$0.19
Abbott Laboratories
Abbott Laboratories
2.96%$0.28
NNN REIT Inc
NNN REIT Inc
5.72%$0.50
Accenture PLC
Accenture PLC
3.63%$1.46
Paychex Inc
Paychex Inc
4.78%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.19
Kinder Morgan Inc
Kinder Morgan Inc
3.89%$0.20
Tanger Inc
Tanger Inc
3.60%$0.35
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.55%$0.10
Northland Power Inc
Northland Power Inc
3.08%CA$0.10
Morgan Stanley
Morgan Stanley
2.04%$0.30
Global Net Lease Inc
Global Net Lease Inc
8.26%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.98%$0.11
Investor AB Class B
Investor AB Class B
1.53%SEK 1.00
Hasbro Inc
Hasbro Inc
3.29%$0.63
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.17%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.01%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.70%$0.22
The AES Corp
The AES Corp
4.80%$0.13
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.35%$0.09
Ally Financial Inc
Ally Financial Inc
2.87%$0.15
Marsh
Marsh
2.45%$0.42
Investor AB Class A
Investor AB Class A
1.55%SEK 1.00
Service Properties Trust
Service Properties Trust
2.30%$0.53
Exchange Income Corp
Exchange Income Corp
2.33%CA$0.18
Northwest Natural Holding Co
Northwest Natural Holding Co
4.15%$0.48
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.41%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.26%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.23
Ferrovial NV
Ferrovial NV
1.12%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.00%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.51%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.34%$0.29
Sienna Senior Living Inc
Sienna Senior Living Inc
4.50%CA$0.08
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.62%HK$0.22
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.71%JP¥16
PotlatchDeltic Corp
PotlatchDeltic Corp
4.39%$3.54
Ecora Royalties PLC
Ecora Royalties PLC
1.04%£0.02
Emera Inc
Emera Inc
4.21%CA$0.59
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.33%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.07
Synchrony Financial
Synchrony Financial
1.98%$0.21
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
10.56%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.52%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.05%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.93%$0.55
Great Elm Capital Corp
Great Elm Capital Corp
15.34%$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.73%$0.17
Alliant Energy Corp
Alliant Energy Corp
3.17%$0.34
Keyera Corp
Keyera Corp
3.91%CA$0.15
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
2.18%CA$0.06
The RMR Group Inc Class A
The RMR Group Inc Class A
9.12%$0.35
Aon PLC Class A
Aon PLC Class A
1.05%$0.40
Alerian MLP ETF
Alerian MLP ETF
7.89%$0.19
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.85%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.97%$0.12
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.24
Nexus Industrial REIT
Nexus Industrial REIT
8.12%CA$0.05
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.05
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.39
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.06%CA$0.06
Targa Resources Corp
Targa Resources Corp
2.04%$0.91
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.21%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.25%CA$0.14
The Merchants Trust PLC
The Merchants Trust PLC
4.90%£0.07
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.31%$0.69
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.11
Decisive Dividend Corp
Decisive Dividend Corp
5.77%CA$0.03
Tufton Assets Limited
Tufton Assets Limited
7.97%$0.02
MTY Food Group Inc
MTY Food Group Inc
3.98%CA$0.15
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$0.99
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.30
Veren Inc
Veren Inc
0.00%CA$0.03
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.55
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.12
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.80%$0.12
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.37
E Split Corp - Class A
E Split Corp - Class A
9.10%CA$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.24
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€1.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.82%CA$0.23
1st Source Corp
1st Source Corp
2.41%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.86%CA$0.09
Hansard Global PLC
Hansard Global PLC
8.49%£0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.39
Permianville Royalty Trust
Permianville Royalty Trust
9.12%$0.01
RFA Financial Inc
RFA Financial Inc
6.81%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.90%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.64%$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.74%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.84%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.44%$0.02
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.40%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.08%€0.04
Franklin Universal Trust
Franklin Universal Trust
6.39%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.85%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.10
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.07
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.53%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.01%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.67%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.98%€0.03
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.38%$0.27
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.32%€0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.22%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.92%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.53%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.58%$0.14
Independent Bank Corp
Independent Bank Corp
3.37%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.17%€0.08
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.74%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.80%CA$0.07
Pullup Entertainment
Pullup Entertainment
10.98%€0.57
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7.92%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.45%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.14%CA$0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.06
Gamehost Inc
Gamehost Inc
4.44%CA$0.06
Sierra Bancorp
Sierra Bancorp
2.81%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.43
Vitreous Glass Inc
Vitreous Glass Inc
6.97%CA$0.10
Adient PLC
Adient PLC
0.00%$0.28
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.37%$0.23
FB Financial Corp
FB Financial Corp
1.70%$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.76%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.19%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.53%€0.07
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
First Business Financial Services Inc
First Business Financial Services Inc
2.52%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.03
Global Partners LP
Global Partners LP
0.00%$0.66
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.18
Joules Group PLC
Joules Group PLC
0.00%£0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.12
Minto Apartment REIT
Minto Apartment REIT
3.05%CA$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.32%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.29
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.51%$0.26
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.29
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.46%$0.05
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.44%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
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%$0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.02%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.53%$3.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.14%SGD 0.01
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.14
Leejam Sports Co
Leejam Sports Co
4.36%SAR 0.96
Lifetime Brands Inc
Lifetime Brands Inc
1.80%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Plumas Bancorp
Plumas Bancorp
2.63%$0.18
Probiotec Ltd
Probiotec Ltd
0.00%A$0.05
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.08
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiba Investments Co
Taiba Investments Co
1.68%SAR 0.26
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.32%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.82%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.86%€0.07
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.59%$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.00
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.50
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.83%$0.13
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
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
5.91%A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.59%JP¥10
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.09
HansaMatrix AS
HansaMatrix AS
0.00%€0.04
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.79%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.44%HK$0.34
Hulic Reit Inc
Hulic Reit Inc
5.39%JP¥3,643
Invesque Inc
Invesque Inc
0.00%$0.06
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.54
Lay Hong Bhd
Lay Hong Bhd
1.54%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.17%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥1,832
Mustera Property Group Ltd
Mustera Property Group Ltd
0.00%A$0.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.22%JP¥145
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
Plenitude Bhd
Plenitude Bhd
4.61%MYR 0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.70%IDR 360
SEG International Bhd
SEG International Bhd
0.00%MYR 0.03
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
STM Group PLC
STM Group PLC
0.00%£0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.31%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.25%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.37%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.71%A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.33%CN¥0.72
TMP Steel Corp
TMP Steel Corp
9.73%NT$0.62
Value Valves Co Ltd
Value Valves Co Ltd
6.04%NT$1.92
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Whitestone Group
Whitestone Group
0.00%€70.00
Wison Engineering Services Co Ltd
Wison Engineering Services Co Ltd
0.00%HK$0.07
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.02
WVS Financial Corp
WVS Financial Corp
3.79%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.77%HK$0.23

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