Dividend Calendar 15 August 2016

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.67
Main Street Capital Corp
Main Street Capital Corp
8.55%$0.18
AbbVie Inc
AbbVie Inc
3.19%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.85%$0.36
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
ING Groep NV
ING Groep NV
5.33%€0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.39
Hormel Foods Corp
Hormel Foods Corp
4.78%$0.15
EPR Properties
EPR Properties
6.37%$0.32
Abbott Laboratories
Abbott Laboratories
2.87%$0.26
NNN REIT Inc
NNN REIT Inc
5.37%$0.46
Kinder Morgan Inc
Kinder Morgan Inc
3.83%$0.13
Tanger Inc
Tanger Inc
3.15%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.86%$0.10
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Morgan Stanley
Morgan Stanley
1.95%$0.20
Global Net Lease Inc
Global Net Lease Inc
8.20%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.45%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.57
Hasbro Inc
Hasbro Inc
3.27%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.46%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.61%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.71%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.48%$0.12
The AES Corp
The AES Corp
4.77%$0.11
Ally Financial Inc
Ally Financial Inc
2.62%$0.08
Marsh
Marsh
2.39%$0.34
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.17
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.78%$0.44
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.47
Whitecap Resources Inc
Whitecap Resources Inc
4.58%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.79%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.88%CA$0.10
Waste Connections Inc
Waste Connections Inc
0.95%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.48%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.92%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.06
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.33%€1.01
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.19%$1.38
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.24
Sienna Senior Living Inc
Sienna Senior Living Inc
4.30%CA$0.08
CVR Energy Inc
CVR Energy Inc
0.35%$0.50
Emera Inc
Emera Inc
4.01%CA$0.52
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.15%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.69%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.66%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.35%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.90%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.43%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.17
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.27%HK$0.18
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.29
Keyera Corp
Keyera Corp
3.94%CA$0.13
Aon PLC Class A
Aon PLC Class A
1.01%$0.33
Superior Plus Corp
Superior Plus Corp
2.20%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.19%$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.43%$0.41
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.60%€0.22
ARC Resources Ltd
ARC Resources Ltd
2.87%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.92%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.73%CA$0.03
Targa Resources Corp
Targa Resources Corp
2.02%$0.91
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.80%$1.60
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.94%CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.09
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.86%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.37%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.24%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.76%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.10
Wipro Ltd ADR
Wipro Ltd ADR
5.34%$0.00
Decisive Dividend Corp
Decisive Dividend Corp
5.54%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.30%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.11
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
4.77%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
CVR Partners LP
CVR Partners LP
11.06%$0.17
Matthews International Corp Class A
Matthews International Corp Class A
3.95%$0.15
Veren Inc
Veren Inc
0.00%CA$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.03%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.66%$0.45
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.13
Sunoco LP
Sunoco LP
6.67%$0.83
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.02%$0.06
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.24%€0.36
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.20
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.45%$0.66
East West Bancorp Inc
East West Bancorp Inc
2.68%$0.20
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.56%€0.24
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.95%€0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.73%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
RFA Financial Inc
RFA Financial Inc
12.38%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.58%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.65%$0.40
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.81%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.25
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.68%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.00%$0.44
CrossAmerica Partners LP
CrossAmerica Partners LP
9.65%$0.60
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.09%€0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.35%$0.06
Plaza Retail REIT
Plaza Retail REIT
5.92%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.24%CA$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.77%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.45%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.45%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.87%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.16%£0.62
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.68%$0.71
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.51%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.29%€0.08
BCB Bancorp Inc
BCB Bancorp Inc
2.86%$0.14
BGSF Inc
BGSF Inc
5.99%$0.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.19%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.15%$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.44%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.84%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.68%£0.94
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.99%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Fleury SA
Fleury SA
11.32%R$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.40%CA$0.06
Independent Bank Corp
Independent Bank Corp
3.28%$0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$0.38
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.19%€0.07
True North Commercial REIT
True North Commercial REIT
11.40%CA$0.28
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.06%HK$0.01
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.53%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
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
7.95%$0.04
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.39%JP¥1,808
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.46%DKK 72.00
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,335
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.71%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.14%CA$0.02
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%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.81%CA$0.10
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.38%€0.18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.22%$1.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.92%$0.46
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.00%€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.45
Vitreous Glass Inc
Vitreous Glass Inc
7.04%CA$0.12
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
Ames National Corp
Ames National Corp
3.21%$0.21
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.38
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.75%$0.07
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
6.01%€0.04
Gamehost Inc
Gamehost Inc
4.40%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.11%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.18
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.07%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.32%JP¥10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.05
PBT Holdings Ltd
PBT Holdings Ltd
9.77%ZAR 0.19
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.33%₪0.09
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.10%£0.21
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.40%$0.14
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.16%$0.21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Ares International Corp
Ares International Corp
5.64%NT$1.04
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
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-
5.61%$0.26
BRF SA
BRF SA
0.00%R$0.61
British Land Co PLC ADR
British Land Co PLC ADR
5.49%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.55
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.20
Electro Aco Altona SA
Electro Aco Altona SA
3.24%R$0.04
Electro Aco Altona SA
Electro Aco Altona SA
0.44%R$0.00
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-
5.37%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%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.09%JP¥2,775
Hypera SA
Hypera SA
5.71%R$0.25
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.02%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.34%$0.38
Primeserv Group Ltd
Primeserv Group Ltd
7.08%ZAR 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Sao Martinho SA
Sao Martinho SA
5.69%R$0.16
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.41%€0.00
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.87%£0.46
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.27%CN¥0.49
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.85%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.81%$0.05
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.15%HK$0.18
United Urban Investment Corp
United Urban Investment Corp
5.44%JP¥3,000
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Alltop Technology Inc
Alltop Technology Inc
5.34%NT$2.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
2.27%THB 0.07
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.07
Brait PLC
Brait PLC
0.00%ZAR 0.71
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
0.00%NT$1.20
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.26%NT$1.90
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.01%NT$2.00
China Ecotek Corp
China Ecotek Corp
6.00%NT$3.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.54%NT$1.50
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.18
City Cement Co
City Cement Co
9.71%SAR 1.01
Count Ltd
Count Ltd
4.98%A$0.02
Dimerco Express Corp
Dimerco Express Corp
6.72%NT$0.90
Donegal Group Inc Class B
Donegal Group Inc Class B
2.98%$0.12
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.19%NT$3.42
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.83%NT$0.60
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.68%NT$1.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franbo Lines Corp
Franbo Lines Corp
2.60%NT$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.64%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.24%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.99%$0.04
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
5.91%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.79%CN¥0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.83
Hudaco Industries Ltd
Hudaco Industries Ltd
5.90%ZAR 1.70
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.33%NT$0.88
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
10.00%NT$4.95
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.14%NT$3.75
Invesque Inc
Invesque Inc
0.00%$0.06
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.56%NT$0.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.72%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.39%NT$4.52
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.09%$0.81
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.99%R$0.17
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.29%CA$0.05
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7.46%EGP 0.56
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.57%JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.91%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.05
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0.87%NT$1.17
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.33
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.61%CN¥0.15
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5.97%NT$1.00
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.04
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
6.38%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.60
The Savola Group
The Savola Group
5.75%SAR 0.55
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.42
U.D.Electronic Corp
U.D.Electronic Corp
2.47%NT$1.50
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.26%NT$1.34

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