Dividend Calendar 15 September 2010

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.49%$0.14
Unilever PLC
Unilever PLC
3.51%£0.22
Main Street Capital Corp
Main Street Capital Corp
7.91%$0.13
Linde PLC
Linde PLC
1.42%$0.45
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.13
Barrick Mining Corp
Barrick Mining Corp
1.59%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.44%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.00
Old Republic International Corp
Old Republic International Corp
9.39%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.13
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€1.38
Kellanova
Kellanova
0.00%$0.41
Applied Materials Inc
Applied Materials Inc
0.49%$0.07
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.09%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.00
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.01
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.06%€0.34
Tyson Foods Inc
Tyson Foods Inc
3.93%$0.04
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.03
Northland Power Inc
Northland Power Inc
3.41%CA$0.09
Robert Half Inc
Robert Half Inc
6.29%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.31%€0.69
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.74%$0.02
Valero Energy Corp
Valero Energy Corp
1.26%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.44
Analog Devices Inc
Analog Devices Inc
1.25%$0.22
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.31
Dover Corp
Dover Corp
1.11%$0.28
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.28%€0.08
Acomo NV
Acomo NV
5.89%€0.11
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.40%$0.14
Magna International Inc
Magna International Inc
3.05%$0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
KeyCorp
KeyCorp
3.81%$0.01
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.05
International Paper Co
International Paper Co
5.37%$0.13
Vermilion Energy Inc
Vermilion Energy Inc
3.03%CA$0.19
Newell Brands Inc
Newell Brands Inc
4.84%$0.05
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.02%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.92%CA$0.11
CSX Corp
CSX Corp
1.19%$0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.11%€0.36
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.87%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.55%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.00
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€0.42
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.71%CA$0.07
Ball Corp
Ball Corp
1.32%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
2.86%$0.30
Everest Group Ltd
Everest Group Ltd
2.17%$0.48
Avista Corp
Avista Corp
5.39%$0.25
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$0.52
Avery Dennison Corp
Avery Dennison Corp
2.39%$0.20
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.22%CA$0.08
Equifax Inc
Equifax Inc
1.41%$0.04
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
0.00%€0.02
Emeis
Emeis
0.00%€150.00
APA Group
APA Group
5.36%A$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.57%CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.82%€0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.39
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.11
Keyera Corp
Keyera Corp
4.13%CA$0.08
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€0.43
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.34%€2.05
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.00
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.10
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.05
Tennant Co
Tennant Co
1.87%$0.14
Teleflex Inc
Teleflex Inc
1.04%$0.34
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€1.42
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.21
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.86%€3.49
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.21
SpartanNash Co
SpartanNash Co
0.00%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.81%€1.33
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.89%$0.13
Stepan Co
Stepan Co
2.62%$0.24
Silgan Holdings Inc
Silgan Holdings Inc
2.21%$0.11
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.72%$0.45
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€1.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.83%CA$0.09
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.29
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.73
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.45%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.45
Baytex Energy Corp
Baytex Energy Corp
1.32%CA$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$0.09
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.25
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.22
First Resources Ltd
First Resources Ltd
4.21%SGD 0.01
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.28%$0.10
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.28%$0.10
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.59
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€1.04
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.18
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Medical Facilities Corp
Medical Facilities Corp
3.29%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.20
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€0.94
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.25
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.91%€1.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.53%$0.05
MGE Energy Inc
MGE Energy Inc
2.66%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.28
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.68
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.25
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.32
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.04%CA$0.07
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.12
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.72%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.95%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.73%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.50
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
6.39%CA$0.04
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.37%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.16
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.20%CA$0.29
NBT Bancorp Inc
NBT Bancorp Inc
3.13%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.17%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.66%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.51%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.10
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
F N B Corp
F N B Corp
2.87%$0.12
Fleury SA
Fleury SA
7.94%R$0.03
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.00
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.04
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.39
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.82
Resources Connection Inc
Resources Connection Inc
7.12%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.45%$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Groupe CRIT SA
Groupe CRIT SA
2.90%€0.20
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.73
Old National Bancorp
Old National Bancorp
2.28%$0.07
Ashland Inc
Ashland Inc
2.37%$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.24%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
Limoneira Co
Limoneira Co
0.00%$0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.69%$18.75
ACNB Corp
ACNB Corp
2.65%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.91%CA$0.65
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.06
Cargojet Inc
Cargojet Inc
1.92%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.84%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.74%CA$0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
United Fire Group Inc
United Fire Group Inc
1.45%$0.15
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.05
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
LCNB Corp
LCNB Corp
4.54%$0.16
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.61
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.07
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Scholastic Corp
Scholastic Corp
2.87%$0.08
Source Capital
Source Capital
5.38%$0.60
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.92%HK$0.03
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43.48%SGD 0.01
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.09%£0.03
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.90%HK$0.28
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Haynes International Inc
Haynes International Inc
0.00%$0.20
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.64%SGD 0.04
Investors Title Co
Investors Title Co
0.62%$0.07
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.80
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.81%$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Thai Steel Cable PCL
Thai Steel Cable PCL
7.89%THB 0.30
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$0.11
Ctci Corp
Ctci Corp
1.83%NT$2.11
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.22%₪2.50
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.12%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.66
Neuberger Municipal Fund
Neuberger Municipal Fund
6.66%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.02%$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹2.60
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.86%NT$0.42
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Trustmark Corp
Trustmark Corp
2.17%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.51%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.67%$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.69%THB 0.20
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$9.47
Alpen Co Ltd
Alpen Co Ltd
2.62%JP¥15
APCB Inc
APCB Inc
18.06%NT$2.80
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Carlton Investments
Carlton Investments
3.32%A$0.40
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.06%NT$0.74
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.04
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.18
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.50%NT$2.95
Cyberpower Systems Inc
Cyberpower Systems Inc
4.10%NT$2.90
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.19%NT$0.08
eMemory Technology Inc
eMemory Technology Inc
0.79%NT$2.50
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.07%NT$0.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.29%PLN 0.51
FeedBack Tech Corp
FeedBack Tech Corp
2.04%NT$2.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.05
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.01
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%NT$1.79
Harvatek Corp
Harvatek Corp
0.00%NT$0.51
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
2.01%NT$1.50
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%SGD 0.01
I-Bhd
I-Bhd
4.09%MYR 0.01
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.62%SGD 0.02
Kingstate Electronics Corp
Kingstate Electronics Corp
4.30%NT$0.30
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumax International Corp Ltd
Lumax International Corp Ltd
5.23%NT$2.91
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.59%$0.04
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.45
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.27%₹1.20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.11
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.13
MITAC Holdings Corp
MITAC Holdings Corp
3.75%NT$0.08
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.06%CA$0.28
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.77
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.88%$0.03
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.26
One Software Technologies Ltd
One Software Technologies Ltd
3.51%₪0.11
OUE Ltd
OUE Ltd
2.05%SGD 0.02
PBS Bhd
PBS Bhd
1.67%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.04%TRY 0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.25
Resintech Bhd
Resintech Bhd
4.44%MYR 0.01
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.17
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.64%$0.04
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.24%NT$0.31
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
The Eastern Co
The Eastern Co
1.75%$0.09
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.13%R$0.10
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.07
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.15
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.01%$0.05
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.56%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.32%$0.26

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