Dividend Calendar 17 August 2020

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.79
Texas Instruments Inc
Texas Instruments Inc
2.23%$0.90
Hercules Capital Inc
Hercules Capital Inc
10.67%$0.32
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.75%$0.23
Abbott Laboratories
Abbott Laboratories
2.59%$0.36
Kinder Morgan Inc
Kinder Morgan Inc
3.87%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.72%$0.30
Northland Power Inc
Northland Power Inc
3.42%CA$0.10
Hasbro Inc
Hasbro Inc
3.12%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.02
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.24
Whitecap Resources Inc
Whitecap Resources Inc
3.84%CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.98%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
NRG Energy Inc
NRG Energy Inc
1.86%$0.30
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.85%CA$0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.32
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.90%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.34%$0.38
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.13%CA$0.16
Targa Resources Corp
Targa Resources Corp
1.91%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.24%CA$0.03
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.21
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.09%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.84%CA$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.00%$0.34
Matthews International Corp Class A
Matthews International Corp Class A
5.35%$0.21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.71%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.94
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.21
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.14%$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
8.22%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.28
Global X MLP ETF
Global X MLP ETF
7.08%$0.90
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.12%£0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.93%€0.34
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.57
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.65%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.78%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.27%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.26%CA$0.08
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.25%$0.34
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Air T Inc
Air T Inc
10.70%$0.50
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.86%$0.13
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.32%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.62%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.37%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.15%R$0.12
Solvac SA
Solvac SA
6.92%€3.26
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.04
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.61%$0.42
Donegal Group Inc Class A
Donegal Group Inc Class A
4.02%$0.15
First Capital REIT
First Capital REIT
4.13%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.17%CA$0.06
Mountview Estates PLC
Mountview Estates PLC
5.95%£2.00
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.65%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€0.22
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.03
Castings PLC
Castings PLC
6.24%£0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
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%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.11%₹9.50
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.46%CA$0.07
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.99%₹8.00
Oceana Group Ltd
Oceana Group Ltd
4.46%ZAR 1.00
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.93%CA$0.04
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.63%$0.64
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.08%€2.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Global Industrial Co
Global Industrial Co
3.00%$0.14
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.44%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.93%CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.04
Seaboard Corp
Seaboard Corp
0.21%$2.25
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
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
Columbus McKinnon Corp
Columbus McKinnon Corp
1.71%$0.06
Commcenter SA
Commcenter SA
5.73%€0.07
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
6.73%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Paranovus Entertainment Technology Ltd Class A
Paranovus Entertainment Technology Ltd Class A
0.00%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.44%$0.38
Activia Properties Inc
Activia Properties Inc
4.87%JP¥3,169
ATM Grupa SA
ATM Grupa SA
7.41%PLN 0.08
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.01
Global Partners LP
Global Partners LP
0.00%$0.61
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.41%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.05%$0.45
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Regions Financial Corp
Regions Financial Corp
5.84%$0.36
Sao Martinho SA
Sao Martinho SA
4.50%R$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
2.50%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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-
5.91%$0.26
Eagle Financial Services Inc
Eagle Financial Services Inc
2.64%$0.26
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 Community Corp
First Community Corp
2.01%$0.12
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.24%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.53%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.05%$0.04
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.83%A$0.06
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nelco Ltd
Nelco Ltd
0.11%₹1.20
Neuberger Municipal Fund
Neuberger Municipal Fund
6.72%$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.48
RBB Bancorp
RBB Bancorp
2.40%$0.06
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.93%NT$0.35
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.52%HK$0.18
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.35%SGD 0.09
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.40%CN¥0.06
Bangkok Land PCL
Bangkok Land PCL
2.08%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.20%THB 0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.69
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0.00%$0.35
Donegal Group Inc Class B
Donegal Group Inc Class B
2.91%$0.13
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.21
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.09%NT$0.60
Evergreen Steel Corp
Evergreen Steel Corp
8.10%NT$2.00
FineTek Co Ltd
FineTek Co Ltd
3.12%NT$3.03
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.16
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.78%$0.12
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.68%NT$1.10
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.34%NT$3.00
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0.00%RON 0.00
Inpro SA
Inpro SA
3.31%PLN 0.15
Ite Tech Inc
Ite Tech Inc
6.51%NT$3.30
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.70
Jourdeness Group Ltd
Jourdeness Group Ltd
1.97%NT$4.00
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$6.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
8.10%$0.01
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-
6.60%$0.81
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
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
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.39%JP¥6
Noda Corp
Noda Corp
4.48%JP¥13
Nucor Corp BRDR
Nucor Corp BRDR
0.60%R$0.18
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.01
PChome Online Inc
PChome Online Inc
0.00%NT$0.69
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 12,75% 11/22
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
PG&E Corp Units
PG&E Corp Units
0.00%$0.69
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0.00%₹0.24
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.56%HK$0.05
Samchem Holdings Bhd
Samchem Holdings Bhd
6.10%MYR 0.01
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥38
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.82%NT$1.01
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0.30%CN¥0.19
Success Prime Corp
Success Prime Corp
5.46%NT$1.52
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.48%₫300
Technoflex Corp
Technoflex Corp
1.57%JP¥20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.01
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
6.14%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.30
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.46%NT$1.20
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.74%$0.03
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.75%NT$0.08
Weathernews Inc
Weathernews Inc
0.00%JP¥25

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