Dividend Calendar 17 May 2021

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All 302 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.01%$0.87
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.92%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.65%$1.02
Rheinmetall AG
Rheinmetall AG
0.78%€2.00
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.67%$0.25
Abbott Laboratories
Abbott Laboratories
2.54%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
3.76%$0.27
TAG Immobilien AG
TAG Immobilien AG
2.65%€0.84
Hugo Boss AG
Hugo Boss AG
0.11%€0.04
Nemetschek SE
Nemetschek SE
1.18%€0.30
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.75%$0.75
Wacker Chemie AG
Wacker Chemie AG
2.77%€2.00
SL Green Realty Corp
SL Green Realty Corp
18.27%$0.30
KION GROUP AG
KION GROUP AG
1.79%€0.41
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Rational AG
Rational AG
2.93%€4.80
Secunet Security Networks AG
Secunet Security Networks AG
1.36%€2.54
Hasbro Inc
Hasbro Inc
3.02%$0.68
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.02
Takkt AG
Takkt AG
22.12%€1.10
Amundi SA
Amundi SA
5.42%€2.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.03
A.O. Smith Corp
A.O. Smith Corp
2.21%$0.26
Whitecap Resources Inc
Whitecap Resources Inc
5.12%CA$0.02
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11.65%€0.25
NRG Energy Inc
NRG Energy Inc
1.13%$0.33
Solar AS Class B
Solar AS Class B
7.21%DKK 15.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.06
Deutsche Post AG ADR
Deutsche Post AG ADR
3.65%$0.82
Melexis NV
Melexis NV
6.37%€0.90
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.34
Dynacor Group Inc
Dynacor Group Inc
3.70%$0.01
Emera Inc
Emera Inc
4.08%CA$0.64
Imerys
Imerys
3.42%€1.15
Sonae SGPS SA
Sonae SGPS SA
3.00%€0.05
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
AltaGas Ltd
AltaGas Ltd
2.84%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.98%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.53%CA$0.07
Keyera Corp
Keyera Corp
4.43%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.40
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
0.00%€0.19
JBS NV
JBS NV
0.00%$0.57
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.81%€0.19
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.04
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.21%CHF 16.00
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.42%$0.01
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.04
China Everbright Water Ltd
China Everbright Water Ltd
7.07%SGD 0.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.65%SGD 0.01
RIB Software SE
RIB Software SE
0.00%€0.98
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€1.80
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
Orbis SE
Orbis SE
2.08%€0.20
Wereldhave Belgium
Wereldhave Belgium
7.69%€3.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.20
Archrock Inc
Archrock Inc
2.43%$0.15
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
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.11
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€0.86
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.13%€0.04
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.36%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.65%A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€0.46
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
6.82%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.79%$0.33
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.29%$0.78
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.72%$0.45
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.92%SGD 0.01
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.18%$0.52
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.85%MX$1.00
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.74%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.54
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.96%$0.36
Plaza Retail REIT
Plaza Retail REIT
6.49%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.00%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.22%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.58%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.08%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.26%$0.40
Air T Inc
Air T Inc
10.74%$0.50
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.98%$0.13
Quilter PLC
Quilter PLC
3.66%£0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.04
First Capital REIT
First Capital REIT
4.29%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.39%$0.16
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.17%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%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)
1.39%€0.19
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.03%$0.35
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.15%$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
22.07%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.61%$0.23
ADF Group Inc
ADF Group Inc
0.35%CA$0.01
Altron Ltd Class A
Altron Ltd Class A
5.07%ZAR 0.96
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.98%THB 0.73
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
1.71%$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
5.92%$0.38
European Residential REIT
European Residential REIT
0.00%€0.01
Inversiones Tricahue SA
Inversiones Tricahue SA
8.22%CLP 27
R-co Valor D
R-co Valor D
0.17%€6.50
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.70%THB 0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.04
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.74%THB 6.30
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
Asian Sea Corp PCL
Asian Sea Corp PCL
9.55%THB 0.55
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.08
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
10.77%R$0.56
First Foundation Inc
First Foundation Inc
0.00%$0.09
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
6.47%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Scandi Standard AB
Scandi Standard AB
1.64%SEK 1.25
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
Uniphar PLC
Uniphar PLC
0.51%€0.02
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
7.27%SGD 0.01
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0.00%CLP 3
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.83%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.92%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.29%$0.34
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.93%$0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
4.25%€8.00
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.00
Meridian Corp
Meridian Corp
2.78%$0.13
Probi AB
Probi AB
0.00%SEK 1.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
9.13%R$8.52
South Plains Financial Inc
South Plains Financial Inc
1.62%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.99%$0.38
ALLOS SA
ALLOS SA
0.00%R$0.23
AmeriServ Financial Inc
AmeriServ Financial Inc
3.13%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.86%THB 0.12
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%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.10
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.27
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-
5.57%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 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
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1.90%CN¥0.54
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.66%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
Global Partners LP
0.00%$0.61
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.79%THB 0.75
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.04
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.01
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.41%CN¥0.90
Lifetime Brands Inc
Lifetime Brands Inc
2.24%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.61%€1.60
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$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
2.63%$0.14
President Bakery PCL
President Bakery PCL
3.47%THB 0.94
R-co Valor Balanced D
R-co Valor Balanced D
0.83%€0.29
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
9.41%R$8.52
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$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
10.07%€0.04
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Applied DB PCL
Applied DB PCL
6.77%THB 0.05
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.68%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Banco Santander SA BRDR
Banco Santander SA BRDR
1.84%R$0.19
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.09%A$0.66
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.98%CN¥0.12
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.10%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
851.06%THB 0.01
CEL Corp
CEL Corp
2.85%JP¥80
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.65%CN¥0.20
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.67%€3.12
Donegal Group Inc Class B
Donegal Group Inc Class B
3.76%$0.14
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.06
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
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
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
4.84%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.07%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.17
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.00%CN¥0.04
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
0.00%CN¥0.20
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.50
Hana Microelectronics PCL
Hana Microelectronics PCL
3.80%THB 0.75
Humanica PCL
Humanica PCL
7.98%THB 0.08
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩150
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.30%CN¥0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.08
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.48%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.43%$0.42
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1.47%THB 0.03
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.00%CN¥0.20
Lakala payment Co Ltd
Lakala payment Co Ltd
1.60%CN¥1.00
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
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-
6.96%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.46%JP¥2,016
Muangthai Capital PCL
Muangthai Capital PCL
0.60%THB 0.37
Muangthai Capital PCL
Muangthai Capital PCL
0.82%THB 0.37
N.C. Housing PCL
N.C. Housing PCL
0.00%THB 0.04
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
Northview Fund
Northview Fund
0.00%CA$0.10
Nucor Corp BRDR
Nucor Corp BRDR
0.86%R$0.18
OKP Holdings Ltd
OKP Holdings Ltd
2.72%SGD 0.00
Petra Energy Bhd
Petra Energy Bhd
1.42%MYR 0.02
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.04%CN¥0.50
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0.00%NT$0.49
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.03
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.44%CN¥0.30
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.43%CN¥0.07
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.35%CN¥0.06
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.29%CN¥0.44
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
1.28%NT$1.00
Sinqia SA
Sinqia SA
0.00%R$0.02
Spire Inc Ser A
Spire Inc Ser A
5.94%$0.37
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.22%THB 0.27
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
SVI PCL
SVI PCL
3.22%THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.35%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.47
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.20
TISCO Financial Group PCL
TISCO Financial Group PCL
6.73%THB 6.30
Vietcap Securities JSC
Vietcap Securities JSC
1.98%₫592
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.66%$0.42
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.56%CN¥0.08
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.79%CN¥0.05
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.20
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.00%CN¥0.10
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
6.27%CN¥0.70

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