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
5.73%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.84%$1.02
Rheinmetall AG
Rheinmetall AG
0.89%€2.00
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.98%$0.25
Abbott Laboratories
Abbott Laboratories
3.01%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
3.74%$0.27
TAG Immobilien AG
TAG Immobilien AG
2.79%€0.84
Hugo Boss AG
Hugo Boss AG
0.11%€0.04
Nemetschek SE
Nemetschek SE
1.29%€0.30
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.24%$0.75
Wacker Chemie AG
Wacker Chemie AG
2.51%€2.00
SL Green Realty Corp
SL Green Realty Corp
5.42%$0.30
KION GROUP AG
KION GROUP AG
1.41%€0.41
Rational AG
Rational AG
3.08%€4.80
Northland Power Inc
Northland Power Inc
3.08%CA$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.26%€2.54
Hasbro Inc
Hasbro Inc
3.25%$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
24.32%€1.10
Amundi SA
Amundi SA
5.06%€2.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.03
A.O. Smith Corp
A.O. Smith Corp
2.61%$0.26
Whitecap Resources Inc
Whitecap Resources Inc
4.54%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%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
6.35%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
1.44%$0.33
Solar AS Class B
Solar AS Class B
7.34%DKK 15.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.06
Melexis NV
Melexis NV
4.44%€0.90
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.34
Deutsche Post AG ADR
Deutsche Post AG ADR
3.99%$0.82
Dynacor Group Inc
Dynacor Group Inc
3.73%$0.01
Emera Inc
Emera Inc
4.07%CA$0.64
Imerys
Imerys
3.39%€1.15
Sonae SGPS SA
Sonae SGPS SA
3.14%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
AltaGas Ltd
AltaGas Ltd
2.50%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.70%$0.20
Keyera Corp
Keyera Corp
3.94%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.40
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
7.02%€0.19
JBS NV
JBS NV
10.14%$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)
2.86%€0.19
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.04
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.45%$0.01
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.84%CHF 16.00
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.04
China Everbright Water Ltd
China Everbright Water Ltd
7.34%SGD 0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.36%CA$0.12
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.88%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
6.08%$0.06
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€1.80
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.35%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
Archrock Inc
Archrock Inc
2.71%$0.15
Orbis SE
Orbis SE
2.00%€0.20
Wereldhave Belgium
Wereldhave Belgium
7.76%€3.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.11
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
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.86
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%€0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.07%$0.07
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%€0.46
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.46%A$0.01
Global X MLP ETF
Global X MLP ETF
7.59%$0.78
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
6.75%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.85%$0.33
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
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
9.64%$0.45
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.97%MX$1.00
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.62%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.14%$0.54
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.52
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.57%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.87%$0.36
Plaza Retail REIT
Plaza Retail REIT
6.23%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.72%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
6.56%$0.03
Air T Inc
Air T Inc
10.42%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.92%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
Rithm Capital Corp
Rithm Capital Corp
9.74%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Quilter PLC
Quilter PLC
3.48%£0.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.14%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
First Capital REIT
First Capital REIT
7.56%CA$0.04
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
3.87%CA$0.06
Donegal Group Inc Class A
Donegal Group Inc Class A
4.56%$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.04
True North Commercial REIT
True North Commercial REIT
8.17%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%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)
1.41%€0.19
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
8.09%$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
23.79%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.50%CA$0.04
ADF Group Inc
ADF Group Inc
0.36%CA$0.01
Altron Ltd Class A
Altron Ltd Class A
3.71%ZAR 0.96
Flagship Communities REIT Units
Flagship Communities REIT Units
3.42%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.77%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.37%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
6.99%$0.15
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.55%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
0.92%$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
2.52%CA$0.08
First Foundation Inc
First Foundation Inc
0.00%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 27
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.16%THB 0.50
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.74%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.04
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.86%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
17.78%THB 0.55
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
13.19%R$0.56
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
6.69%$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
5.86%€0.03
R-co Valor D
R-co Valor D
0.22%€6.50
Scandi Standard AB
Scandi Standard AB
2.38%SEK 1.25
South Plains Financial Inc
South Plains Financial Inc
1.82%$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.64%€0.04
Uniphar PLC
Uniphar PLC
0.46%€0.02
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.77%SGD 0.01
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.07%CLP 3
European Residential REIT
European Residential REIT
0.00%€0.01
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.19%CN¥0.54
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.35%$0.34
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.85%$0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
3.91%€8.00
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.01
Meridian Corp
Meridian Corp
3.18%$0.13
Probi AB
Probi AB
0.00%SEK 1.10
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8.88%R$8.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
ALLOS SA
ALLOS SA
0.00%R$0.23
AmeriServ Financial Inc
AmeriServ Financial Inc
3.20%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.81%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-
5.48%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.47%$0.10
Eagle Financial Services Inc
Eagle Financial Services Inc
3.13%$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-
5.44%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
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€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
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.58%THB 0.75
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.04
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.12%CN¥0.90
Lifetime Brands Inc
Lifetime Brands Inc
1.95%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.49%€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
6.41%$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
2.62%$0.14
President Bakery PCL
President Bakery PCL
3.13%THB 0.94
R-co Valor Balanced D
R-co Valor Balanced D
1.14%€0.29
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.20%R$8.52
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
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
8.90%€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
6.36%THB 0.05
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.41%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Banco Santander SA BRDR
Banco Santander SA BRDR
1.75%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
5.31%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
2.43%CN¥0.12
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.79%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.17%THB 0.01
CEL Corp
CEL Corp
2.82%JP¥80
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.83%CN¥0.20
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.37%€3.12
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$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
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.78%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.76%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.07%$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
2.60%THB 0.75
Humanica PCL
Humanica PCL
12.18%THB 0.08
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.11%₩150
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.24%CN¥0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.25%A$0.08
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.50%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.48%$0.42
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1.35%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
1.57%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-
7.05%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%JP¥2,016
Muangthai Capital PCL
Muangthai Capital PCL
0.81%THB 0.37
Muangthai Capital PCL
Muangthai Capital PCL
1.01%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
0.61%R$0.18
OKP Holdings Ltd
OKP Holdings Ltd
2.75%SGD 0.00
Petra Energy Bhd
Petra Energy Bhd
1.49%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
0.59%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
2.58%CN¥0.30
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.13%CN¥0.07
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.12%CN¥0.04
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.24%CN¥0.06
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.28%CN¥0.44
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.65%NT$1.00
Sinqia SA
Sinqia SA
0.00%R$0.02
Spire Inc Ser A
Spire Inc Ser A
6.01%$0.37
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
5.47%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
4.36%THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.26%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.02
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
5.98%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€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)
2.10%$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
8.65%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.47
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.20
TISCO Financial Group PCL
TISCO Financial Group PCL
6.86%THB 6.30
Vietcap Securities JSC
Vietcap Securities JSC
2.21%₫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
6.74%$0.42
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.82%CN¥0.08
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.96%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
5.74%CN¥0.70

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