Dividend Calendar 17 September 2018

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.40%$0.47
NextEra Energy Inc
NextEra Energy Inc
3.00%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.66%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.02
EPR Properties
EPR Properties
6.23%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.32
Kellanova
Kellanova
0.00%$0.56
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.76%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.08
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.41
Barclays PLC
Barclays PLC
2.27%£0.03
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.96%$0.10
Northland Power Inc
Northland Power Inc
3.38%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.50%$0.93
Global Net Lease Inc
Global Net Lease Inc
8.57%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.72
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.14%CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.93%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.55
Dover Corp
Dover Corp
1.03%$0.48
International Paper Co
International Paper Co
4.59%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.09%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.24%CA$0.23
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.86%CA$0.13
Shell PLC ADR
Shell PLC ADR
3.39%$0.94
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.88%€0.33
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.67
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.32%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.53
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.01%CA$0.09
Polaris Inc
Polaris Inc
4.05%$0.60
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69%€0.53
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
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
2.68%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.14%CA$0.06
Remy Cointreau
Remy Cointreau
1.62%€1.65
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.00%$0.17
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Keyera Corp
Keyera Corp
3.76%CA$0.15
Savaria Corp
Savaria Corp
2.02%CA$0.03
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.11
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.20%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.37
ARC Resources Ltd
ARC Resources Ltd
2.68%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.02%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.22
Extendicare Inc
Extendicare Inc
1.68%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.78%ZAR 4.30
Surge Energy Inc
Surge Energy Inc
4.73%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.57%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.63%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.60
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.07%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.98%$0.04
Boise Cascade Co
Boise Cascade Co
1.15%$1.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.10
Absa Group Ltd
Absa Group Ltd
7.45%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
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
Computershare Ltd
Computershare Ltd
3.30%A$0.21
Veren Inc
Veren Inc
0.00%CA$0.03
Barclays PLC ADR
Barclays PLC ADR
2.28%$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.27%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.30%$0.07
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.21%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
11.33%$0.04
Progress Software Corp
Progress Software Corp
0.00%$0.14
First American Financial Corp
First American Financial Corp
3.08%$0.42
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
4.69%$0.41
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
6.93%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.03%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Stifel Financial Corp
Stifel Financial Corp
1.64%$0.12
Ecopetrol SA
Ecopetrol SA
0.00%COP 45
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.86%€1.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.04%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.36%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.42
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.60%$0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.00%€1.37
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.77%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.89
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.09
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.72%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.29%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
True North Commercial REIT
True North Commercial REIT
11.09%CA$0.28
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
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
6.34%CA$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.08
Associated Banc-Corp
Associated Banc-Corp
3.12%$0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.30%CA$0.07
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
7.26%€0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.91%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.52%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.05
Children's Place Inc
Children's Place Inc
0.00%$0.50
Oeneo
Oeneo
3.80%€0.15
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-
8.86%$0.51
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.99%$0.50
Gurktaler AG
Gurktaler AG
5.49%€0.16
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-
8.73%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.08
Truworths International Ltd
Truworths International Ltd
9.06%ZAR 1.59
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.07%$0.20
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
8.13%$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
3.67%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.21%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.32%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.47%ZAR 1.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$0.21
Escalade Inc
Escalade Inc
2.99%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.43%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.51%$0.51
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.59%$0.39
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.24%SAR 2.20
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.91%€0.07
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-
9.36%$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-
6.45%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.03%$0.54
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.08
State Street Corp DR
State Street Corp DR
6.59%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.94%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
VIVO Cannabis Inc
VIVO Cannabis Inc
0.00%$0.01
Advtech Ltd
Advtech Ltd
2.76%ZAR 0.15
Cadence Bank
Cadence Bank
0.00%$0.15
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
6.66%$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
8.15%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.07%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
LCNB Corp
LCNB Corp
4.35%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.07%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.39%CA$0.53
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.42%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$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-
9.65%$0.50
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.19%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
6.63%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.10
Healius Ltd
Healius Ltd
0.00%A$0.05
Investors Title Co
Investors Title Co
0.63%$0.40
Marcus Corp
Marcus Corp
1.21%$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$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
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.76%$1.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.43%€0.08
Transpaco Ltd
Transpaco Ltd
5.84%ZAR 0.90
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.77%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-
6.45%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%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
0.00%$0.00
B & S International Holdings Ltd
B & S International Holdings Ltd
5.75%HK$0.03
Cadence Capital Ltd
Cadence Capital Ltd
8.97%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
5.51%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 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
8.03%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Grasim Industries Ltd
Grasim Industries Ltd
0.31%₹6.18
Mazda Ltd
Mazda Ltd
1.53%₹0.32
Neuberger Municipal Fund
Neuberger Municipal Fund
6.33%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.48%$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
1.95%₹2.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.61
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.85%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.06
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
2.69%$0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.68%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
5.03%THB 0.58
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.45%₹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
3.46%THB 0.23
Ampire Co Ltd
Ampire Co Ltd
5.75%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
0.00%€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
3.90%THB 0.32
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.90%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
1.86%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
5.32%₫1,500
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.03%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
5.04%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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€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
4.90%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$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
7.19%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%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
13.35%NT$1.90
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.43%₪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
6.05%$0.38
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.79%NT$1.49
Lanner Electronics Inc
Lanner Electronics Inc
4.78%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
0.59%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%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
2.05%$0.10
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.65%₹7.00
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫326
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.32%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
1.30%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
1.67%SGD 0.00
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2.06%₪0.11
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
3.72%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$1.00
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.38%A$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
6.16%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
1.98%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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.26%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
5.56%ZAR 0.95
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.22%$0.25

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