Dividend Calendar 15 June 2012

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All 447 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.15
McDonald's Corp
McDonald's Corp
3.06%$0.70
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.14
Linde PLC
Linde PLC
1.41%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.17
The Hershey Co
The Hershey Co
3.44%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.53
Old Republic International Corp
Old Republic International Corp
9.29%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Kellanova
Kellanova
0.00%$0.43
TAG Immobilien AG
TAG Immobilien AG
3.45%€0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.40
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.70
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.20
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.04
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Robert Half Inc
Robert Half Inc
6.25%$0.15
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.61
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Persimmon PLC
Persimmon PLC
5.37%£0.06
Aegon Ltd
Aegon Ltd
5.33%€0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.33
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
3.66%$0.02
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.65
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.47
Einhell Germany AG
Einhell Germany AG
2.76%€0.27
Dover Corp
Dover Corp
1.11%$0.32
Acomo NV
Acomo NV
5.94%€0.52
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.41%$0.16
Magna International Inc
Magna International Inc
3.04%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
KeyCorp
KeyCorp
3.76%$0.05
International Paper Co
International Paper Co
5.37%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Newell Brands Inc
Newell Brands Inc
4.78%$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
CSX Corp
CSX Corp
1.18%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.23
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.39
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
1.22%SGD 0.00
Polaris Inc
Polaris Inc
4.69%$0.37
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.47
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.28%CN¥0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Ball Corp
Ball Corp
1.33%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.41%$2.10
Mattel Inc
Mattel Inc
0.00%$0.31
UFP Industries Inc
UFP Industries Inc
1.83%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.33
Avista Corp
Avista Corp
5.41%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.05%HK$0.53
New Work SE
New Work SE
0.00%€0.56
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.28
ManpowerGroup Inc
ManpowerGroup Inc
2.55%$0.43
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.64
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Equifax Inc
Equifax Inc
1.40%$0.18
Telefonica SA ADR
Telefonica SA ADR
8.22%$0.35
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
Cognex Corp
Cognex Corp
0.56%$0.03
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€3.50
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.56%HK$0.56
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.67%CN¥0.03
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Viscom SE
Viscom SE
0.00%€0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
International Public Partnerships Limited
International Public Partnerships Limited
6.31%£0.03
Tennant Co
Tennant Co
1.87%$0.17
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.51
SpartanNash Co
SpartanNash Co
0.00%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.21
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.81%€0.08
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.37
Stepan Co
Stepan Co
2.61%$0.28
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
3.46%€1.00
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.12
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
CBo Territoria SA
CBo Territoria SA
6.05%€0.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.07%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€1.07
S IMMO AG
S IMMO AG
0.00%€0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.69%IDR 140
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
MKS Inc
MKS Inc
0.38%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
FutureFuel Corp
FutureFuel Corp
0.73%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cabot Corp
Cabot Corp
2.39%$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.47
Ryder System Inc
Ryder System Inc
1.67%$0.29
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.25%HK$0.29
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€300.00
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.48
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.18
UniImmo: Global
UniImmo: Global
3.21%€1.45
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
5.33%$0.11
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.10%CN¥0.06
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
MGE Energy Inc
MGE Energy Inc
2.66%$0.26
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.32
Neurones
Neurones
3.85%€0.06
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
SLM Corp
SLM Corp
1.99%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.18
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.91%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.98%€0.70
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.07
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.05
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.15
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.20
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.24%CN¥0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.16
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.85%HK$0.10
Duro Felguera SA
Duro Felguera SA
0.00%€4.36
HCI Group Inc
HCI Group Inc
0.86%$0.20
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.31
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.16
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.24%€0.84
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.24%€0.84
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.00
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.55%€1.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.96
Supremex Inc
Supremex Inc
5.43%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.97%HK$0.02
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
1.13%CA$0.06
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.34%CN¥0.90
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.03
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.13
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Infratil Ltd
Infratil Ltd
1.49%NZ$0.06
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Old National Bancorp
Old National Bancorp
2.27%$0.09
PC Partner Group Ltd
PC Partner Group Ltd
2.15%HK$0.08
State Bank of India
State Bank of India
1.74%₹3.50
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.75%HK$0.04
Ashland Inc
Ashland Inc
2.37%$0.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
Toyota Boshoku Corp
Toyota Boshoku Corp
3.97%JP¥9
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-
6.66%$18.75
ACNB Corp
ACNB Corp
2.62%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.31%CN¥0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.16
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.33
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
1.44%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.32
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.89%CA$0.10
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
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
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.30
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
90.40%HK$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.14%₩850
LCNB Corp
LCNB Corp
4.60%$0.16
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 North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
Scholastic Corp
Scholastic Corp
2.85%$0.13
Source Capital
Source Capital
5.37%$0.70
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Atomos Ltd
Atomos Ltd
0.00%£0.00
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€16.00
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.82%CN¥0.10
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.15
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.86%$0.04
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.09
PRFoods AS
PRFoods AS
0.00%€0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.34%CN¥0.15
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.75%CN¥0.18
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.56
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.04
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
First National Bank Alaska
First National Bank Alaska
5.31%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.21%JP¥1,738
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.27%CN¥0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
NSE SA
NSE SA
0.62%€0.06
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.31
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.81%CA$0.19
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.61%CN¥0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
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
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.04
Trustmark Corp
Trustmark Corp
2.17%$0.23
Tupy SA
Tupy SA
0.00%R$0.74
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Waterco Ltd
Waterco Ltd
3.42%A$0.03
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9.60%CN¥0.20
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.64%ZAR 2.75
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.94%CN¥0.07
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.90%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.08%CN¥0.01
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.10
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.13
Atom Corp
Atom Corp
0.00%JP¥1
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.70%₫683
Barak Investment House Ltd
Barak Investment House Ltd
0.00%₪1,073.88
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.08
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.89
Caldwell Partners International Inc
Caldwell Partners International Inc
5.41%CA$0.02
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.50%HK$0.23
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.22%HK$0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7.68%CN¥0.06
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.31%CN¥0.04
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.07
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.30
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.27%CN¥0.05
China Titans Energy Technology Group Co Ltd
China Titans Energy Technology Group Co Ltd
0.00%HK$0.01
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.13%THB 0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.19%HK$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥10
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥33,477,322
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1.58%CN¥0.06
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.41%JP¥1,263
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫541
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.41%$0.04
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.78%CN¥0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
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 Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.02
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.02
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3.90%CN¥0.10
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.14%$0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.16%CN¥0.19
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.17%JP¥25
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.22%CN¥0.19
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥4
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫702
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.73%CN¥0.10
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.20
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4.61%₩135
Infocom Corp
Infocom Corp
0.00%JP¥47,649,301
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0.00%R$108.73
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.30
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.01
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
7.92%HK$0.04
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0.00%RUB 6.00
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17.22%R$0.31
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.13
Microtips Technology Inc
Microtips Technology Inc
1.26%NT$1.00
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.13
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.04
MINT
MINT
0.00%€0.30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.59%JP¥6
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%CA$0.33
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.38
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥23
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
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.02
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪0.40
P I E Industrial Bhd
P I E Industrial Bhd
1.16%MYR 0.07
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.10%$0.03
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.26%IDR 792
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PUC Bhd
PUC Bhd
0.00%MYR 0.03
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.05
Qumu Corp
Qumu Corp
0.00%$0.17
R Systems International Ltd
R Systems International Ltd
2.50%₹1.60
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.24
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.65%$0.04
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.44%CN¥0.02
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥10
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.81%CN¥0.10
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.03
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.12%CN¥0.08
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.17%CN¥0.07
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.45%CN¥0.06
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0.00%HK$0.03
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.51%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.22%CN¥0.28
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.03
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥5
Tan Chong International Ltd
Tan Chong International Ltd
5.15%HK$0.06
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
The Eastern Co
The Eastern Co
1.80%$0.10
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.07
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.26%CN¥0.22
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹0.63
Unirita Inc
Unirita Inc
3.78%JP¥14
Unisem (M) Bhd
Unisem (M) Bhd
0.94%MYR 0.01
VSTECS Bhd
VSTECS Bhd
2.21%MYR 0.03
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.94%$0.03
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.01
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.22%CN¥0.05
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.60%₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.19%₩100
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.16%CN¥0.08
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.05
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.04%CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.40%CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.18%CN¥0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.26
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.40

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