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
5.11%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.49
Apple Inc
Apple Inc
0.41%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.20
AbbVie Inc
AbbVie Inc
3.37%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.42
EPR Properties
EPR Properties
6.96%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.19
NNN REIT Inc
NNN REIT Inc
5.55%$0.50
Abbott Laboratories
Abbott Laboratories
2.55%$0.28
Accenture PLC
Accenture PLC
3.80%$1.46
Paychex Inc
Paychex Inc
5.52%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
4.77%CA$0.19
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.20
Tanger Inc
Tanger Inc
3.37%$0.35
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.69%$0.10
Northland Power Inc
Northland Power Inc
3.01%CA$0.10
Morgan Stanley
Morgan Stanley
2.38%$0.30
Global Net Lease Inc
Global Net Lease Inc
7.87%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.54%$0.11
Hasbro Inc
Hasbro Inc
3.05%$0.63
Investor AB Class B
Investor AB Class B
1.47%SEK 1.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.38%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.22
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.93%$0.10
The AES Corp
The AES Corp
4.89%$0.13
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.48%$0.09
Ally Financial Inc
Ally Financial Inc
2.91%$0.15
Investor AB Class A
Investor AB Class A
1.48%SEK 1.00
Service Properties Trust
Service Properties Trust
3.17%$0.53
Marsh
Marsh
2.31%$0.42
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.18
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
Northwest Natural Holding Co
Northwest Natural Holding Co
3.55%$0.48
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.06
Whitecap Resources Inc
Whitecap Resources Inc
5.01%CA$0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.45%CA$0.13
Ferrovial SE
Ferrovial SE
1.51%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.18%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.29
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.59%HK$0.22
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$3.54
Ecora Royalties PLC
Ecora Royalties PLC
1.04%£0.02
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.47%JP¥16
Emera Inc
Emera Inc
3.99%CA$0.59
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.34%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.98%CA$0.07
Synchrony Financial
Synchrony Financial
1.93%$0.21
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
Timbercreek Financial Corp
Timbercreek Financial Corp
10.20%CA$0.06
Northwest Bancshares Inc
Northwest Bancshares Inc
5.90%$0.17
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
23.58%$0.08
Keyera Corp
Keyera Corp
4.26%CA$0.15
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.34
Signature Bank
Signature Bank
0.00%$0.56
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.20%$0.55
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.06
The RMR Group Inc Class A
The RMR Group Inc Class A
10.98%$0.35
Aon PLC Class A
Aon PLC Class A
1.02%$0.40
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.12
Alerian MLP ETF
Alerian MLP ETF
7.59%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€0.24
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13.09%$0.08
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.17%CA$0.05
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.06%$0.91
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.36%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.70%CA$0.14
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.39
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.26%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.82%CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.96%$0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.11
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.34%$0.69
The Merchants Trust PLC
The Merchants Trust PLC
4.94%£0.07
Tufton Assets Limited
Tufton Assets Limited
8.20%$0.02
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
MTY Food Group Inc
MTY Food Group Inc
3.92%CA$0.15
Decisive Dividend Corp
Decisive Dividend Corp
5.83%CA$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$0.99
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Veren Inc
Veren Inc
0.00%CA$0.03
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.37
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.30
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.10%$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
E Split Corp - Class A
E Split Corp - Class A
9.41%CA$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.12
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.16%$0.55
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€1.04
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.57%$0.07
1st Source Corp
1st Source Corp
2.25%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.01
RFA Financial Inc
RFA Financial Inc
7.45%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.23
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€0.39
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.07%CA$0.17
Hansard Global PLC
Hansard Global PLC
9.29%£0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.46%$0.27
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.03
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.50
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.04
Plaza Retail REIT
Plaza Retail REIT
6.54%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.48%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.32%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.24%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$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
7.98%€0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.33%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
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
1.23%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.14
Independent Bank Corp
Independent Bank Corp
3.26%$0.15
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%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)
1.40%€0.30
Pullup Entertainment
Pullup Entertainment
7.26%€0.57
True North Commercial REIT
True North Commercial REIT
8.54%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
3.39%CA$0.20
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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$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
3.55%$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
21.60%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.91%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%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
7.06%$0.14
Adient PLC
Adient PLC
0.00%$0.28
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
1.70%CA$0.05
Gamehost Inc
Gamehost Inc
4.49%CA$0.06
Sierra Bancorp
Sierra Bancorp
2.90%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.19%CA$0.10
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
3.28%$0.23
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.08
FB Financial Corp
FB Financial Corp
1.57%$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
6.49%$0.06
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
5.82%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.37%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.43
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
2.37%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
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
2.99%CA$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.53%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.61%CA$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$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
3.22%$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-
5.96%$0.26
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.29
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$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-
5.60%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
8.10%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.86%$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
Global Partners LP
Global Partners LP
0.00%$0.66
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.20%SGD 0.01
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.14
Leejam Sports Co
Leejam Sports Co
3.99%SAR 0.96
Lifetime Brands Inc
Lifetime Brands Inc
2.26%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Plumas Bancorp
Plumas Bancorp
2.64%$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
1.87%SAR 0.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$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
10.19%€0.07
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
1.33%€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
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.88%$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
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.78%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%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
3.13%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.34%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
2.78%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.57%HK$0.34
Hulic Reit Inc
Hulic Reit Inc
4.99%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
1.45%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-
6.97%$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
3.62%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.49%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
1.91%JP¥145
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
Perennial Income Generator Fund
5.60%A$0.02
Plenitude Bhd
Plenitude Bhd
4.97%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
3.76%IDR 360
SEG International Bhd
SEG International Bhd
2.79%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
4.16%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
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
6.23%€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)
2.24%$0.04
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.72
TMP Steel Corp
TMP Steel Corp
8.93%NT$0.62
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.97%$0.11
Value Valves Co Ltd
Value Valves Co Ltd
6.27%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
1.81%£0.02
WVS Financial Corp
WVS Financial Corp
3.18%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.65%HK$0.23

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