Dividend Calendar 17 September 2018

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.36%$0.47
NextEra Energy Inc
NextEra Energy Inc
2.62%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.33%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.02
EPR Properties
EPR Properties
6.75%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.32
Kellanova
Kellanova
2.81%$0.56
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.77%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.60%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.08
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Barclays PLC
Barclays PLC
2.03%£0.03
Ellington Financial Inc
Ellington Financial Inc
11.78%$0.41
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.72
Duke Energy Corp
Duke Energy Corp
3.36%$0.93
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.82%CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.76%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.55
Dover Corp
Dover Corp
0.93%$0.48
International Paper Co
International Paper Co
5.82%$0.48
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.60%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.39%CA$0.13
Shell PLC ADR
Shell PLC ADR
3.38%$0.94
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.50%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.55%$0.67
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.33
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.53
Polaris Inc
Polaris Inc
4.11%$0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.77%CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.53
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.44
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 1.30
Thomson Reuters Corp
Thomson Reuters Corp
2.79%$0.35
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
Remy Cointreau
Remy Cointreau
3.75%€1.65
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
BorgWarner Inc
BorgWarner Inc
1.30%$0.17
Keyera Corp
Keyera Corp
4.21%CA$0.15
Savaria Corp
Savaria Corp
1.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.11
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.05
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.37
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.22
Surge Energy Inc
Surge Energy Inc
5.25%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.91%$0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.60
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.73%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.10
Boise Cascade Co
Boise Cascade Co
1.16%$1.07
Standard Bank Group Ltd
Standard Bank Group Ltd
5.76%ZAR 4.30
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.11
Absa Group Ltd
Absa Group Ltd
7.54%ZAR 4.90
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
5.15%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.24
Veren Inc
Veren Inc
0.00%CA$0.03
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.13
Computershare Ltd
Computershare Ltd
3.68%A$0.21
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.86%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.54
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.24%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Progress Software Corp
Progress Software Corp
0.00%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.04
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.12
Ecopetrol SA
Ecopetrol SA
10.66%COP 45
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.24%$0.41
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.99%€0.04
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.57
Sinclair Inc - Class A
Sinclair Inc - Class A
6.59%$0.18
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.49%CA$0.42
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.37
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.89
First American Financial Corp
First American Financial Corp
3.25%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.12%CA$0.07
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.91%CA$0.04
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.09
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.43%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.93%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7.32%€0.08
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.49%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.57%R$0.46
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.78%$0.18
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
7.80%€0.08
Associated Banc-Corp
Associated Banc-Corp
3.48%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.87%CA$0.05
Children's Place Inc
Children's Place Inc
0.00%$0.50
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.95%$0.50
Gurktaler AG
Gurktaler AG
5.29%€0.16
Oeneo
Oeneo
3.86%€0.15
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.41%$0.50
True North Commercial REIT
True North Commercial REIT
8.29%CA$0.28
Truworths International Ltd
Truworths International Ltd
9.45%ZAR 1.59
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
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)
5.72%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$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%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.56%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.23%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.81%ZAR 1.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.21
Escalade Inc
Escalade Inc
3.35%$0.13
First Financial Bancorp
First Financial Bancorp
3.39%$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.63%$0.51
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.18%$0.39
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4.90%SAR 2.20
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8.94%$0.52
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.29%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.08
Cadence Bank
Cadence Bank
2.86%$0.15
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.44%$0.54
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.08
State Street Corp DR
State Street Corp DR
6.00%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.07
VIVO Cannabis Inc
VIVO Cannabis Inc
0.00%$0.01
Advtech Ltd
Advtech Ltd
3.25%ZAR 0.15
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.96%$0.54
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
6.55%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.04
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
5.85%€0.04
LCNB Corp
LCNB Corp
5.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.32%CA$0.53
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.98%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8.81%$0.50
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.96%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$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
4.19%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.03
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.57%CN¥0.10
Healius Ltd
Healius Ltd
82.60%A$0.05
Investors Title Co
Investors Title Co
4.73%$0.40
Marcus Corp
Marcus Corp
1.88%$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.20
NN Inc
NN Inc
0.00%$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$1.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.07
Transpaco Ltd
Transpaco Ltd
5.73%ZAR 0.90
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.48%THB 0.30
Valvoline Inc
Valvoline Inc
0.00%$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.87%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.70%ZAR 35.43
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
3.21%$0.00
B & S International Holdings Ltd
B & S International Holdings Ltd
9.43%HK$0.03
Cadence Capital Ltd
Cadence Capital Ltd
8.11%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.03
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.07
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
8.06%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.80%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Grasim Industries Ltd
Grasim Industries Ltd
0.35%₹6.18
Mazda Ltd
Mazda Ltd
1.87%₹0.32
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Symphony Ltd
Symphony Ltd
1.45%₹2.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.07%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.61
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.98%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.08
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.70%$0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.51%THB 0.17
Vivo Energy PLC
Vivo Energy PLC
0.00%$0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.94%THB 0.58
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.45%₹0.50
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.60
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.37%THB 0.23
Ampire Co Ltd
Ampire Co Ltd
7.97%NT$1.40
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
1.32%€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.83%THB 0.32
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.97%THB 0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.65%HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.86
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.96
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫1,500
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.36%ZAR 5.02
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 2.30
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.78%THB 6.00
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.16
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
5.27%$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
2.98%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
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
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.72%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.00
HKR International Ltd
HKR International Ltd
0.00%HK$0.06
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
16.65%NT$1.90
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.48%₪0.27
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.22
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.12
KeyCorp DR
KeyCorp DR
6.12%$0.38
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.16%NT$1.49
Lanner Electronics Inc
Lanner Electronics Inc
4.96%NT$1.53
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.42
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.68
Megaron SA
Megaron SA
0.00%PLN 0.95
MENA Real Estate Co (K SC C)
MENA Real Estate Co (K SC C)
0.00%KWD 0.100
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.07%CA$0.53
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
Orange County Bancorp Inc
Orange County Bancorp Inc
2.24%$0.10
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.25%₹7.00
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫599
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.46%A$0.06
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.48
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Serial System Ltd
Serial System Ltd
1.45%SGD 0.00
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
1.76%₪0.11
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.13%THB 0.59
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.08
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.12%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€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
5.95%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€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)
2.17%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.47%A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%CN¥0.74
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.30
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫300
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Weaver Fintech Ltd
Weaver Fintech Ltd
4.20%ZAR 0.95
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
5.96%$0.25

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