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
2.95%$0.87
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.30%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.11%$1.02
Rheinmetall AG
Rheinmetall AG
1.05%€2.00
Stag Industrial Inc
Stag Industrial Inc
3.81%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.61%$0.25
Abbott Laboratories
Abbott Laboratories
2.42%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
3.76%$0.27
Nemetschek SE
Nemetschek SE
1.04%€0.30
TAG Immobilien AG
TAG Immobilien AG
2.89%€0.84
Hugo Boss AG
Hugo Boss AG
0.10%€0.04
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.31%$0.75
Wacker Chemie AG
Wacker Chemie AG
2.95%€2.00
SL Green Realty Corp
SL Green Realty Corp
4.66%$0.30
KION GROUP AG
KION GROUP AG
1.46%€0.41
Rational AG
Rational AG
2.98%€4.80
Northland Power Inc
Northland Power Inc
3.32%CA$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.55%€2.54
Hasbro Inc
Hasbro Inc
2.91%$0.68
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.68%$0.02
Amundi SA
Amundi SA
4.75%€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
2.35%$0.26
Whitecap Resources Inc
Whitecap Resources Inc
4.65%CA$0.02
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
6.71%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
NRG Energy Inc
NRG Energy Inc
1.55%$0.33
Solar AS Class B
Solar AS Class B
6.77%DKK 15.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.34
Melexis NV
Melexis NV
5.37%€0.90
Deutsche Post AG ADR
Deutsche Post AG ADR
3.41%$0.82
Dynacor Group Inc
Dynacor Group Inc
2.79%$0.01
Emera Inc
Emera Inc
3.83%CA$0.64
Imerys
Imerys
3.46%€1.15
Sonae SGPS SA
Sonae SGPS SA
2.96%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.23%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Northwest Bancshares Inc
Northwest Bancshares Inc
4.98%$0.20
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5.32%€0.19
JBS NV
JBS NV
9.58%$0.57
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.40
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.08
Keyera Corp
Keyera Corp
3.78%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)
3.13%€0.19
Mullen Group Ltd
Mullen Group Ltd
2.97%CA$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.26%$0.01
Extendicare Inc
Extendicare Inc
1.40%CA$0.04
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.33%CHF 16.00
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.88%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.12
China Everbright Water Ltd
China Everbright Water Ltd
7.61%SGD 0.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.78%SGD 0.01
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
4.85%CA$0.06
Orbis SE
Orbis SE
2.09%€0.20
Archrock Inc
Archrock Inc
2.61%$0.15
Wereldhave Belgium
Wereldhave Belgium
7.86%€3.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$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 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€0.86
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.85%$0.07
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.33
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.46
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.73%A$0.01
Global X MLP ETF
Global X MLP ETF
7.25%$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
7.01%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.27%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.98%£0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.35%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.47%CA$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.52
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.79%MX$1.00
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.86%£0.02
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.78%$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.00%$0.36
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.56%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
2.79%$0.54
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.18%€0.04
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.16%SGD 0.01
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.34%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.64%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.06
Air T Inc
Air T Inc
10.41%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.83%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.40%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.72%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.13
Quilter PLC
Quilter PLC
3.40%£0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.16
First Capital REIT
First Capital REIT
7.76%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
3.83%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$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)
1.42%€0.19
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.34%$0.35
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.55%€0.04
ADF Group Inc
ADF Group Inc
0.23%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%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
8.21%$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
24.11%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.20%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.09%$0.15
Altron Ltd Class A
Altron Ltd Class A
9.79%ZAR 0.96
Flagship Communities REIT Units
Flagship Communities REIT Units
3.12%$0.04
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.93%THB 0.73
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.00%THB 6.30
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
1.25%$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
2.46%CA$0.08
First Foundation Inc
First Foundation Inc
0.00%$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.93%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Inversiones Tricahue SA
Inversiones Tricahue SA
8.03%CLP 27
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.00%THB 0.50
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.98%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.39%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
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
16.60%THB 0.55
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.84%SGD 0.01
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18.88%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
6.76%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.17%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
R-co Valor D
R-co Valor D
0.20%€6.50
Scandi Standard AB
Scandi Standard AB
2.60%SEK 1.25
South Plains Financial Inc
South Plains Financial Inc
1.62%$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
Uniphar PLC
Uniphar PLC
0.47%€0.02
ALLOS SA
ALLOS SA
0.00%R$0.23
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.13%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
3.17%CN¥0.54
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$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
9.31%$0.34
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.61%$0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
4.18%€8.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.01
Meridian Corp
Meridian Corp
2.84%$0.13
Probi AB
Probi AB
0.00%SEK 1.10
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.98%R$8.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.72%€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
10.17%€0.04
AmeriServ Financial Inc
AmeriServ Financial Inc
2.68%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.58%JP¥10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.36%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-
5.81%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.18%$0.10
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$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-
5.21%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 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
8.11%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€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
2.67%THB 0.75
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.04
iShares Core Cash ETF
iShares Core Cash ETF
3.98%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
3.61%CN¥0.90
Lifetime Brands Inc
Lifetime Brands Inc
1.95%$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
6.45%$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
2.20%$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
8.04%R$8.52
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.77%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.03
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7.88%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
3.66%THB 0.05
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.69%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Banco Santander SA BRDR
Banco Santander SA BRDR
1.53%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
5.49%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
2.83%CN¥0.12
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.87%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.90%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
1.05%CN¥0.20
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.63%€3.12
Donegal Group Inc Class B
Donegal Group Inc Class B
3.22%$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
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
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€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
5.09%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.03%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%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
1.95%$0.17
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.07%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
2.69%THB 0.75
Humanica PCL
Humanica PCL
7.67%THB 0.08
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.36%₩150
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.38%CN¥0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.28%A$0.08
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.94%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.80%$0.42
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1.50%THB 0.03
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.90%CN¥0.20
Lakala payment Co Ltd
Lakala payment Co Ltd
3.63%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-
6.59%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%JP¥2,016
Muangthai Capital PCL
Muangthai Capital PCL
0.85%THB 0.37
Muangthai Capital PCL
Muangthai Capital PCL
0.69%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
0.60%R$0.18
OKP Holdings Ltd
OKP Holdings Ltd
2.61%SGD 0.00
Petra Energy Bhd
Petra Energy Bhd
1.35%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
1.69%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
3.02%CN¥0.30
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.07
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.17%CN¥0.04
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.29%CN¥0.06
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.52%CN¥0.44
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.85%NT$1.00
Sinqia SA
Sinqia SA
0.00%R$0.02
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.12%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
4.33%THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.47%A$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
6.66%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.74%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.41%CN¥0.47
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.20
TISCO Financial Group PCL
TISCO Financial Group PCL
6.02%THB 6.30
Vietcap Securities JSC
Vietcap Securities JSC
2.74%₫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
0.48%CN¥0.08
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.99%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
16.17%CN¥0.70

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