Dividend Calendar 16 November 2020

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.79
AbbVie Inc
AbbVie Inc
3.29%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.90%$1.02
Hercules Capital Inc
Hercules Capital Inc
12.02%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.44
Hormel Foods Corp
Hormel Foods Corp
5.01%$0.23
Abbott Laboratories
Abbott Laboratories
3.03%$0.36
NNN REIT Inc
NNN REIT Inc
5.56%$0.52
Blackstone Inc
Blackstone Inc
4.74%$0.54
Kinder Morgan Inc
Kinder Morgan Inc
3.82%$0.26
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
Bunzl PLC
Bunzl PLC
3.13%£0.36
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Hasbro Inc
Hasbro Inc
3.23%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.42%CA$0.02
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.26
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.81%$0.10
The AES Corp
The AES Corp
4.79%$0.14
Infosys Ltd ADR
Infosys Ltd ADR
4.13%$0.20
Whitecap Resources Inc
Whitecap Resources Inc
4.62%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.14
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
NRG Energy Inc
NRG Energy Inc
1.45%$0.30
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.32
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.73%HK$0.18
Emera Inc
Emera Inc
4.11%CA$0.64
QinetiQ Group PLC
QinetiQ Group PLC
1.89%£0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.64%$0.19
Keyera Corp
Keyera Corp
3.95%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.06%$0.38
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.69%€2.32
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.95%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.19
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.81%CA$0.03
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.05%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.26%$0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.88%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.39%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.06
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.84%$0.75
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
Enerplus Corp
Enerplus Corp
0.00%$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.20
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.78%$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$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
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.89
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.24
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Econocom Group SE
Econocom Group SE
6.44%€0.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.40
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
Global X MLP ETF
Global X MLP ETF
7.69%$0.90
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.74%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.84%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.01
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.60%£0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$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
10.48%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.05
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.84%$0.35
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
8.63%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
Air T Inc
Air T Inc
10.34%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.00%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.42%R$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.15
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.12%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.09%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
First Capital REIT
First Capital REIT
3.80%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.04%$0.13
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
3.88%CA$0.06
Donegal Group Inc Class A
Donegal Group Inc Class A
4.53%$0.15
Independent Bank Corp
Independent Bank Corp
3.33%$0.20
Remgro Ltd
Remgro Ltd
4.36%ZAR 0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
True North Commercial REIT
True North Commercial REIT
8.21%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%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%€0.21
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.10%€0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
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
8.06%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.45%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.04
Altron Ltd Class A
Altron Ltd Class A
3.76%ZAR 0.33
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.03
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.14
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
0.89%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
6.02%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.60%CA$0.08
Cadence Bank
Cadence Bank
2.87%$0.08
Global Industrial Co
Global Industrial Co
4.01%$0.14
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.72%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
ABC-Mart Inc
ABC-Mart Inc
2.92%JP¥28
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
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
6.68%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.06%R$0.47
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.04
Seaboard Corp
Seaboard Corp
0.18%$2.25
South Plains Financial Inc
South Plains Financial Inc
1.82%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.32%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
CF Bankshares Inc
CF Bankshares Inc
1.36%$0.03
Columbus McKinnon Corp
Columbus McKinnon Corp
1.73%$0.06
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.81%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.01
Global Partners LP
Global Partners LP
0.00%$0.61
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.84%$0.08
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
SinterCast AB
SinterCast AB
4.28%SEK 3.50
Sk Japan Co Ltd
Sk Japan Co Ltd
16.08%JP¥2
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.03%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
3.22%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.51%$0.26
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
3.13%$0.26
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-
5.42%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 Community Corp
First Community Corp
2.25%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
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
8.08%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.82%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.83%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.67%R$0.07
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
17.94%RUB 0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.60%$0.12
RBB Bancorp
RBB Bancorp
2.67%$0.09
Romi SA
Romi SA
11.15%R$0.07
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.85%JP¥8
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.15%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.12%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.01%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$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
8.86%€0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.15
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.67
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.39%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$0.13
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.78%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.77%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.78%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥10
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.30%R$0.57
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.07%$0.16
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.05%$0.12
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.09%₩150
Joyce Corp Ltd
Joyce Corp Ltd
5.12%A$0.05
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.41%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.75%$0.02
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.06%JP¥2,022
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
No.1 Co Ltd
No.1 Co Ltd
5.32%JP¥8
Nucor Corp BRDR
Nucor Corp BRDR
0.59%R$0.18
PCTEL Inc
PCTEL Inc
0.00%$0.06
Retail Partners Co Ltd
Retail Partners Co Ltd
3.19%JP¥12
Super Tool Co Ltd
Super Tool Co Ltd
3.58%JP¥30
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 Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.77%₫1,500
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.01%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.39
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥7
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Twinbird Corp
Twinbird Corp
3.27%JP¥3
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.15%$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.31%$0.02
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.00
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.47%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.08%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.09%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.23%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.29%$0.05
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.72%HK$0.11
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.74%HK$0.02

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