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
2.92%$0.87
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.83%$1.02
Rheinmetall AG
Rheinmetall AG
0.96%€2.00
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.25
Abbott Laboratories
Abbott Laboratories
2.93%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
3.82%$0.27
TAG Immobilien AG
TAG Immobilien AG
2.97%€0.84
Nemetschek SE
Nemetschek SE
1.27%€0.30
Hugo Boss AG
Hugo Boss AG
0.10%€0.04
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.73%$0.75
Wacker Chemie AG
Wacker Chemie AG
2.53%€2.00
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.30
KION GROUP AG
KION GROUP AG
1.48%€0.41
Rational AG
Rational AG
3.01%€4.80
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.40%€2.54
Hasbro Inc
Hasbro Inc
3.30%$0.68
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.25%$0.02
Amundi SA
Amundi SA
5.09%€2.90
Takkt AG
Takkt AG
0.00%€1.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.03
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.26
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%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
6.12%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
1.46%$0.33
Solar AS Class B
Solar AS Class B
7.82%DKK 15.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.34
Melexis NV
Melexis NV
4.52%€0.90
Deutsche Post AG ADR
Deutsche Post AG ADR
3.79%$0.82
Dynacor Group Inc
Dynacor Group Inc
3.96%$0.01
Emera Inc
Emera Inc
4.03%CA$0.64
Imerys
Imerys
3.36%€1.15
Sonae SGPS SA
Sonae SGPS SA
3.06%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.20
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.40
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
7.21%€0.19
JBS NV
JBS NV
11.08%$0.57
Keyera Corp
Keyera Corp
3.94%CA$0.16
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.19
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.01
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.52%CHF 16.00
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.04
China Everbright Water Ltd
China Everbright Water Ltd
7.41%SGD 0.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.91%SGD 0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€1.80
RIB Software SE
RIB Software SE
0.00%€0.98
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
4.80%CA$0.06
Orbis SE
Orbis SE
1.96%€0.20
Archrock Inc
Archrock Inc
2.52%$0.15
Wereldhave Belgium
Wereldhave Belgium
7.93%€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
0.99%$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
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.86
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€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)
1.39%€0.18
East West Bancorp Inc
East West Bancorp Inc
2.77%$0.33
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.46
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%A$0.01
Global X MLP ETF
Global X MLP ETF
7.84%$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
6.81%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.83%MX$1.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.45
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
3.63%£0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.15%$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
10.69%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.54
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.36
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%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
7.00%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.06
Air T Inc
Air T Inc
10.42%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.74%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.13
Quilter PLC
Quilter PLC
3.55%£0.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.40%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.16
First Capital REIT
First Capital REIT
4.08%CA$0.04
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
3.79%CA$0.06
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
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
ADF Group Inc
ADF Group Inc
0.28%CA$0.01
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
8.03%$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
23.23%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Altron Ltd Class A
Altron Ltd Class A
8.72%ZAR 0.96
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%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
6.97%$0.15
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.35%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
0.87%$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
5.96%$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
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 27
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.06%THB 0.50
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.91%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.65%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
17.53%THB 0.55
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.60%SGD 0.01
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16.35%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
6.67%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
R-co Valor D
R-co Valor D
0.20%€6.50
Scandi Standard AB
Scandi Standard AB
2.38%SEK 1.25
South Plains Financial Inc
South Plains Financial Inc
1.81%$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
Uniphar PLC
Uniphar PLC
0.45%€0.02
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.02%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
3.69%CN¥0.54
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$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
9.30%$0.34
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
4.00%€8.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.01
Meridian Corp
Meridian Corp
2.94%$0.13
Probi AB
Probi AB
0.00%SEK 1.10
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.91%R$8.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
ALLOS SA
ALLOS SA
0.00%R$0.23
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$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
7.85%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-
5.59%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.36%$0.10
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$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-
5.39%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
8.14%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€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
2.65%THB 0.75
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.04
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.87%CN¥0.90
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.11%€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
6.37%$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
2.48%$0.14
President Bakery PCL
President Bakery PCL
3.09%THB 0.94
R-co Valor Balanced D
R-co Valor Balanced D
1.15%€0.29
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7.92%R$8.52
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$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
9.98%€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
4.11%THB 0.05
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.48%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Banco Santander SA BRDR
Banco Santander SA BRDR
1.55%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
5.23%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
2.52%CN¥0.12
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.78%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.42%THB 0.01
CEL Corp
CEL Corp
2.79%JP¥80
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.09%CN¥0.20
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.35%€3.12
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$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
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.85%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.11%$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¥0.14
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
2.67%THB 0.75
Humanica PCL
Humanica PCL
7.32%THB 0.08
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.19%₩150
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.26%CN¥0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.24%A$0.08
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.74%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.42
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1.43%THB 0.03
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.56%CN¥0.20
Lakala payment Co Ltd
Lakala payment Co Ltd
1.18%CN¥0.71
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-
7.03%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.24%JP¥2,016
Muangthai Capital PCL
Muangthai Capital PCL
0.69%THB 0.37
Muangthai Capital PCL
Muangthai Capital PCL
0.98%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
2.46%SGD 0.00
Petra Energy Bhd
Petra Energy Bhd
1.47%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
1.01%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
2.95%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
0.11%CN¥0.04
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.26%CN¥0.06
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.39%CN¥0.44
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.51%NT$1.00
Sinqia SA
Sinqia SA
0.00%R$0.02
Spire Inc Ser A
Spire Inc Ser A
6.10%$0.37
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.25%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
4.38%THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€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
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$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
8.48%CN¥0.47
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.20
TISCO Financial Group PCL
TISCO Financial Group PCL
6.66%THB 6.30
Vietcap Securities JSC
Vietcap Securities JSC
2.26%₫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
0.00%$0.42
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.44%CN¥0.08
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.03%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
13.30%CN¥0.70

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