Dividend Calendar 16 November 2020

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.79
AbbVie Inc
AbbVie Inc
2.72%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.76%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.25%$1.02
Hercules Capital Inc
Hercules Capital Inc
10.63%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.44
Hormel Foods Corp
Hormel Foods Corp
5.75%$0.23
Abbott Laboratories
Abbott Laboratories
2.58%$0.36
NNN REIT Inc
NNN REIT Inc
5.79%$0.52
Blackstone Inc
Blackstone Inc
4.36%$0.54
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.26
Bunzl PLC
Bunzl PLC
2.84%£0.36
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.30
Northland Power Inc
Northland Power Inc
3.42%CA$0.10
Hasbro Inc
Hasbro Inc
3.09%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.95%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.26
The AES Corp
The AES Corp
4.75%$0.14
Whitecap Resources Inc
Whitecap Resources Inc
3.80%CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.00%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
1.89%$0.30
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
0.45%$0.32
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.67%HK$0.18
QinetiQ Group PLC
QinetiQ Group PLC
2.28%£0.04
Emera Inc
Emera Inc
4.40%CA$0.64
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.37%$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.15%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.13%$0.19
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.70%€2.32
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.73%$0.08
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%€0.19
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.89%CA$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.00%$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.03%$0.38
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.07
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.58%$0.75
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%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
Enerplus Corp
Enerplus Corp
0.00%$0.01
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%€0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.89
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.12
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.34%CA$0.24
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.73%$0.01
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.10%$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
8.23%CA$0.08
Econocom Group SE
Econocom Group SE
3.30%€0.12
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.84%$0.28
Global X MLP ETF
Global X MLP ETF
7.09%$0.90
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.16%£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%€0.40
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
7.22%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.12%$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
7.77%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.25%CA$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.26%$0.35
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
5.36%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
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
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.67%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
8.45%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%€0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.16%R$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.48%€0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.05%$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
4.20%CA$0.06
Remgro Ltd
Remgro Ltd
4.13%ZAR 0.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.68%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
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%€0.21
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
2.02%€0.18
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Independent Bank Corp
Independent Bank Corp
3.10%$0.20
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%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
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
24.76%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.92%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.14
Altron Ltd Class A
Altron Ltd Class A
9.59%ZAR 0.33
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.03
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
2.99%$0.14
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
ABC-Mart Inc
ABC-Mart Inc
2.84%JP¥28
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
0.94%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
6.43%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.95%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
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
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
Cadence Bank
Cadence Bank
0.00%$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.70%$0.06
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
6.92%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.33%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.95%R$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.36%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.04
South Plains Financial Inc
South Plains Financial Inc
1.72%$0.05
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
6.52%$0.38
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
1.11%$0.03
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%€0.03
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
2.31%$0.08
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
SinterCast AB
SinterCast AB
4.35%SEK 3.50
Sk Japan Co Ltd
Sk Japan Co Ltd
3.24%JP¥2
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
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%€0.04
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-
5.93%$0.26
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.25%$0.34
Eagle Financial Services Inc
Eagle Financial Services Inc
2.64%$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-
5.51%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
2.01%$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
6.23%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€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
3.37%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.08%$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-
0.60%R$0.07
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13.88%RUB 0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.80%$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
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.15%$0.03
Plumas Bancorp
Plumas Bancorp
2.24%$0.12
RBB Bancorp
RBB Bancorp
2.40%$0.09
Romi SA
Romi SA
12.16%R$0.07
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.72%JP¥8
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.11
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.06%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.91%HK$0.11
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%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
Donegal Group Inc Class B
Donegal Group Inc Class B
2.91%$0.13
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$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥10
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.87%R$0.57
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
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.23%₩150
Joyce Corp Ltd
Joyce Corp Ltd
4.92%A$0.05
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16.67%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.13%$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-
6.60%$0.81
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.12%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
4.97%JP¥8
Nucor Corp BRDR
Nucor Corp BRDR
0.60%R$0.18
PCTEL Inc
PCTEL Inc
0.00%$0.06
Retail Partners Co Ltd
Retail Partners Co Ltd
2.79%JP¥12
Super Tool Co Ltd
Super Tool Co Ltd
3.09%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
2.80%₫1,500
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.09%A$0.03
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
6.13%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.10
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¥0.39
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$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
0.00%JP¥7
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Twinbird Corp
Twinbird Corp
2.02%JP¥3
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$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
2.01%$0.02
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.30%$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
4.40%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.29%$0.09
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.85%$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
2.08%$0.05
Volkswagen International Finance N.V. 4,125% 18/38
Volkswagen International Finance N.V. 4,125% 18/38
4.53%€0.04
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.09%HK$0.02

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