Dividend Calendar 15 June 2012

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All 439 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.15
McDonald's Corp
McDonald's Corp
2.45%$0.70
Main Street Capital Corp
Main Street Capital Corp
7.44%$0.14
Linde PLC
Linde PLC
1.32%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.77%$0.15
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.38%€0.43
The Hershey Co
The Hershey Co
3.06%$0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.17
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.53
Old Republic International Corp
Old Republic International Corp
8.89%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.14
Carnival Corp
Carnival Corp
2.05%$0.25
Kellanova
Kellanova
2.80%$0.43
TAG Immobilien AG
TAG Immobilien AG
2.54%€0.19
Carnival PLC
Carnival PLC
2.03%£0.16
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.35%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.40
Tyson Foods Inc
Tyson Foods Inc
3.18%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.82%$0.20
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.04%$0.70
Robert Half Inc
Robert Half Inc
9.33%$0.15
Consolidated Edison Inc
Consolidated Edison Inc
3.24%$0.61
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Persimmon PLC
Persimmon PLC
4.99%£0.06
Aegon Ltd
Aegon Ltd
6.05%€0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.44%$0.33
Whirlpool Corp
Whirlpool Corp
6.33%$0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
6.50%CA$0.14
The Wendy's Co
The Wendy's Co
8.06%$0.02
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.45%€0.65
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.47
Einhell Germany AG
Einhell Germany AG
2.17%€0.27
Dover Corp
Dover Corp
0.96%$0.32
Magna International Inc
Magna International Inc
3.30%$0.14
Acomo NV
Acomo NV
5.59%€0.52
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.14
KeyCorp
KeyCorp
3.76%$0.05
Badger Meter Inc
Badger Meter Inc
1.51%$0.16
International Paper Co
International Paper Co
4.98%$0.26
Newell Brands Inc
Newell Brands Inc
6.47%$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.59%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.38%$0.23
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.25%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
CSX Corp
CSX Corp
1.32%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.32%€0.39
Polaris Inc
Polaris Inc
4.71%$0.37
Harley-Davidson Inc
Harley-Davidson Inc
3.22%$0.16
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.47
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.37%SGD 0.02
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.39%HK$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.50
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.02%CN¥0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Ball Corp
Ball Corp
1.24%$0.10
Mattel Inc
Mattel Inc
0.00%$0.31
Copa Holdings SA Class A
Copa Holdings SA Class A
5.45%$2.10
UFP Industries Inc
UFP Industries Inc
1.52%$0.07
New Work SE
New Work SE
0.00%€0.56
ManpowerGroup Inc
ManpowerGroup Inc
4.63%$0.43
Equifax Inc
Equifax Inc
1.17%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.06
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.28
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.64
Avista Corp
Avista Corp
4.74%$0.29
Thomson Reuters Corp
Thomson Reuters Corp
2.89%$0.32
Telefonica SA ADR
Telefonica SA ADR
7.73%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.44%HK$0.53
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
Keyera Corp
Keyera Corp
4.48%CA$0.09
Great Elm Capital Corp
Great Elm Capital Corp
22.43%$0.07
UniImmo: Deutschland
UniImmo: Deutschland
3.52%€3.50
Superior Plus Corp
Superior Plus Corp
3.95%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.50%$0.07
Teleflex Inc
Teleflex Inc
1.03%$0.34
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.65%HK$0.56
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.05
Viscom SE
Viscom SE
0.00%€0.50
Cognex Corp
Cognex Corp
0.63%$0.03
Tennant Co
Tennant Co
1.61%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.07
ARC Resources Ltd
ARC Resources Ltd
3.52%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
SpartanNash Co
SpartanNash Co
0.00%$0.08
International Public Partnerships Limited
International Public Partnerships Limited
6.46%£0.03
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.70%€0.08
Extendicare Inc
Extendicare Inc
1.81%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.32%€0.51
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.27%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.23%€0.37
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
S IMMO AG
S IMMO AG
0.00%€0.10
Carnival PLC ADR
Carnival PLC ADR
2.06%$0.25
Stepan Co
Stepan Co
3.11%$0.28
UMH Properties Inc
UMH Properties Inc
5.96%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
CBo Territoria SA
CBo Territoria SA
6.05%€0.09
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.27%$0.21
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€1.07
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.92%$0.04
Centerra Gold Inc
Centerra Gold Inc
1.40%CA$0.04
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.97%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Muehlbauer Holding AG
Muehlbauer Holding AG
3.81%€1.00
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.22
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.46%IDR 140
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
FutureFuel Corp
FutureFuel Corp
0.95%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.28%CN¥0.03
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cabot Corp
Cabot Corp
2.53%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.12
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.47
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.53%$0.10
MKS Inc
MKS Inc
0.36%$0.15
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€300.00
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.48
Ryder System Inc
Ryder System Inc
1.72%$0.29
UniImmo: Global
UniImmo: Global
2.90%€1.45
Arrow Financial Corp
Arrow Financial Corp
3.21%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.57%HK$0.29
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.38%$0.06
Nordstrom Inc
Nordstrom Inc
3.08%$0.27
RFA Financial Inc
RFA Financial Inc
7.01%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.97%$0.09
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.04%CN¥0.06
Aegon Ltd ADR
Aegon Ltd ADR
6.84%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.03
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
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Neurones
Neurones
3.67%€0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.18%$0.32
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.03
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.28%$0.19
Russel Metals Inc
Russel Metals Inc
3.56%CA$0.35
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.44%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
5.96%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.12%$0.04
MGE Energy Inc
MGE Energy Inc
2.54%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.18
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.31%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
SLM Corp
SLM Corp
2.30%$0.13
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.44%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.78%€0.70
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.20
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.15
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.29%CN¥0.09
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
4.80%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.05
AVI Global Trust PLC
AVI Global Trust PLC
1.97%£0.00
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.62%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€5.39
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.49%HK$0.02
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.15%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€0.96
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.16
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.02
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.32%HK$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.70%CA$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.73%€1.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.37%$0.20
Supremex Inc
Supremex Inc
5.60%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4.91%€0.84
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4.91%€0.84
Associated Banc-Corp
Associated Banc-Corp
3.48%$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%CA$0.04
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.30%CN¥0.90
F N B Corp
F N B Corp
2.90%$0.12
HCI Group Inc
HCI Group Inc
1.01%$0.20
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.18%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
7.41%HK$0.08
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.45%HK$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
McCoy Global Inc
McCoy Global Inc
5.07%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Old National Bancorp
Old National Bancorp
2.42%$0.09
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
State Bank of India
State Bank of India
1.57%₹3.50
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-
6.23%$18.75
Ashland Inc
Ashland Inc
2.90%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.49%CN¥0.20
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.50%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Kingstone Companies Inc
Kingstone Companies Inc
1.07%$0.03
Nelnet Inc Class A
Nelnet Inc Class A
1.00%$0.10
Toyota Boshoku Corp
Toyota Boshoku Corp
3.50%JP¥9
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€2.41
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.38%CA$0.16
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.63%CA$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.06
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
6.73%CA$0.15
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.91%CN¥0.10
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
6.46%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.30
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
Infratil Ltd
Infratil Ltd
3.61%NZ$0.08
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
LCNB Corp
LCNB Corp
5.13%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.18%CA$0.33
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.01%$0.13
Source Capital
Source Capital
5.37%$0.70
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
ACNB Corp
ACNB Corp
3.02%$0.19
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.31%$0.08
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
4.26%€16.00
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.15
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
7.00%HK$0.05
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.78%$0.04
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.45%CA$0.07
PRFoods AS
PRFoods AS
0.00%€0.01
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
4.02%CN¥0.15
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.58%CN¥0.18
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.23%$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
6.27%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
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
2.42%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$5.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$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-
5.75%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.70%JP¥1,738
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.15%CN¥0.03
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2.68%₩850
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
NSE SA
NSE SA
0.55%€0.06
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.02
PhenixFIN Corp
PhenixFIN Corp
3.49%$0.31
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.61%IDR 792
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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
Trustmark Corp
Trustmark Corp
2.23%$0.23
Tupy SA
Tupy SA
9.89%R$0.74
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Waterco Ltd
Waterco Ltd
2.80%A$0.03
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.38%CN¥0.20
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.89%ZAR 2.75
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.25%CN¥0.07
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
5.25%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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.15
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.06%₫497
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
3.16%CA$0.02
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.71%HK$0.23
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.51%HK$0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.36%CN¥0.06
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.38%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
0.18%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
4.82%THB 0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.80%HK$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥10
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
1.80%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
5.10%JP¥1,263
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫541
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.09%CN¥0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
First National Bank Alaska
First National Bank Alaska
6.13%$1.25
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.06%$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
2.70%CN¥0.10
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.19
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.77%JP¥25
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.41%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
4.94%₫1,200
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.31%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
1.63%₩135
Infocom Corp
Infocom Corp
0.00%JP¥47,649,301
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
6.60%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
9.99%R$0.31
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.13
Microtips Technology Inc
Microtips Technology Inc
3.55%NT$1.00
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$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
2.36%JP¥6
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%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
0.00%₪0.40
P I E Industrial Bhd
P I E Industrial Bhd
3.05%MYR 0.07
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
PPB Group Bhd
PPB Group Bhd
3.60%MYR 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PUC Bhd
PUC Bhd
0.00%MYR 0.03
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.52%CN¥0.05
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
2.16%₹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
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.02
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥10
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.22%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
1.00%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
3.70%CN¥0.07
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.90%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
1.79%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.83%CN¥0.28
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.03
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥5
Tan Chong International Ltd
Tan Chong International Ltd
4.90%HK$0.06
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.57%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.04
The Eastern Co
The Eastern Co
1.96%$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
0.94%CN¥0.22
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹0.63
Unirita Inc
Unirita Inc
3.81%JP¥14
Unisem (M) Bhd
Unisem (M) Bhd
1.32%MYR 0.01
VSTECS Bhd
VSTECS Bhd
1.68%MYR 0.01
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$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
1.51%CN¥0.05
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.42%₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.18%₩100
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.69%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
0.90%CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.91%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
1.34%CN¥0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
5.89%$0.26
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.40

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