Dividend Calendar 15 March 2012

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All 265 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
Hercules Capital Inc
Hercules Capital Inc
11.78%$0.23
NextEra Energy Inc
NextEra Energy Inc
2.77%$0.15
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.38%€0.22
The Hershey Co
The Hershey Co
3.06%$0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.36
Old Republic International Corp
Old Republic International Corp
8.89%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.13
Kellanova
Kellanova
2.80%$0.43
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.15
Applied Materials Inc
Applied Materials Inc
0.53%$0.08
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%€0.00
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%$0.40
Robert Half Inc
Robert Half Inc
9.33%$0.15
Consolidated Edison Inc
Consolidated Edison Inc
3.24%$0.61
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
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.24
KONE Oyj
KONE Oyj
3.03%€0.70
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.25
Royal Caribbean Group
Royal Caribbean Group
2.10%$0.10
Dover Corp
Dover Corp
0.96%$0.32
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.14
KeyCorp
KeyCorp
3.76%$0.03
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%$0.08
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%$0.00
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.25%€0.00
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%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.32%€0.21
Polaris Inc
Polaris Inc
4.71%$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Ball Corp
Ball Corp
1.24%$0.10
All for One Group SE
All for One Group SE
3.30%€0.15
Equifax Inc
Equifax Inc
1.17%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.48
Avista Corp
Avista Corp
4.74%$0.29
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.28%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
2.89%$0.32
APA Group
APA Group
5.88%A$0.16
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
Superior Plus Corp
Superior Plus Corp
3.95%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.05
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
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%€0.24
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%€0.00
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
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
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.27%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€0.81
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
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
Also Holding AG
Also Holding AG
3.32%CHF 0.70
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.22
FutureFuel Corp
FutureFuel Corp
0.95%$0.10
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.24
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.12
Alumina Ltd
Alumina Ltd
0.00%A$0.03
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
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.46
Arrow Financial Corp
Arrow Financial Corp
3.21%$0.18
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
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
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.18%$0.32
Russel Metals Inc
Russel Metals Inc
3.56%CA$0.30
Sinclair Inc - Class A
Sinclair Inc - Class A
5.96%$0.12
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.14
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
7.00%NOK 2.00
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
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.11
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
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.31%$0.08
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
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.14
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
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
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
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
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.62%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€5.36
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.15%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.22%HK$0.18
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.02
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
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 High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
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
F N B Corp
F N B Corp
2.90%$0.12
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$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
Resources Connection Inc
Resources Connection Inc
7.25%$0.05
Suzano SA
Suzano SA
2.33%R$0.23
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
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Old National Bancorp
Old National Bancorp
2.42%$0.09
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%$0.18
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.12%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
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
Kingstone Companies Inc
Kingstone Companies Inc
1.07%$0.03
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.34%NOK 12.05
Minerva SA
Minerva SA
7.93%R$0.27
National Presto Industries Inc
National Presto Industries Inc
0.70%$6.00
Nelnet Inc Class A
Nelnet Inc Class A
1.00%$0.10
North Media AS
North Media AS
2.55%DKK 3.00
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
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
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
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
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.09
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%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.18%CA$0.32
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
Nippon Building Fund Inc
Nippon Building Fund Inc
3.66%JP¥1,520
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.12
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%€0.03
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
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$0.11
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%$0.02
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.09
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.13%₫53
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.58%NOK 2.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.23%$0.57
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$0.05
CNB Financial Corp
CNB Financial Corp
2.42%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
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%$0.04
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
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.31%JP¥1,547
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
PhenixFIN Corp
PhenixFIN Corp
3.49%$0.28
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Stride Property Ltd
Stride Property Ltd
6.72%NZ$0.02
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%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.03
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
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.13
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.14
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$6.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.44%₫1,958
Diversified United Investment Ltd
Diversified United Investment Ltd
3.14%A$0.06
Escorts Kubota Ltd
Escorts Kubota Ltd
1.09%₹1.50
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%€0.02
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%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
KZ Precision Corp
KZ Precision Corp
0.00%₩80
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%CA$0.32
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
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.56%JP¥20
Origo hf
Origo hf
0.00%ISK 0
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Scicom MSC Bhd
Scicom MSC Bhd
7.23%MYR 0.01
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.57%€0.03
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$0.03
The Eastern Co
The Eastern Co
1.96%$0.10
Zenobe Gramme Cert
Zenobe Gramme Cert
10.44%€21.38
Zions Bancorp NA DR
Zions Bancorp NA DR
5.89%$0.25

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