Dividend Calendar 15 March 2012

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All 277 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
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.23
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%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.22
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.44%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.36
Old Republic International Corp
Old Republic International Corp
9.29%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.13
Kellanova
Kellanova
0.00%$0.43
Applied Materials Inc
Applied Materials Inc
0.49%$0.08
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.32
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.15
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.00
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.40
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
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
3.66%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.25
KONE Oyj
KONE Oyj
3.62%€0.70
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.10
Dover Corp
Dover Corp
1.11%$0.32
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.41%$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
KeyCorp
KeyCorp
3.76%$0.03
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%$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
CSX Corp
CSX Corp
1.18%$0.04
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.00
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%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.21
Polaris Inc
Polaris Inc
4.69%$0.37
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
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Ball Corp
Ball Corp
1.33%$0.10
All for One Group SE
All for One Group SE
1.76%€0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.10
Avista Corp
Avista Corp
5.41%$0.29
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.48
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Equifax Inc
Equifax Inc
1.40%$0.18
APA Group
APA Group
5.36%A$0.16
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
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.10
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
Tennant Co
Tennant Co
1.87%$0.17
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%€0.24
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.18
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%€0.00
Stepan Co
Stepan Co
2.61%$0.28
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.10
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%€0.81
Tidewater Inc
Tidewater Inc
0.00%$0.25
Also Holding AG
Also Holding AG
2.72%CHF 0.70
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
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
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.24
Veren Inc
Veren Inc
0.00%CA$0.23
Alumina Ltd
Alumina Ltd
0.00%A$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.46
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
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.30
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
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
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.27%NOK 2.00
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
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.14
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
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
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%€0.04
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.11
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%$0.14
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
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.04
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.07
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
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Duro Felguera SA
Duro Felguera SA
0.00%€4.35
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.30
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.20
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%HK$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.05
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
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%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
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
8.31%$0.04
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
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
Resources Connection Inc
Resources Connection Inc
7.05%$0.05
Suzano SA
Suzano SA
2.34%R$0.23
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
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
Ashland Inc
Ashland Inc
2.37%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
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
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.81%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
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
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.97%NOK 12.05
Minerva SA
Minerva SA
1.51%R$0.27
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.32
National Presto Industries Inc
National Presto Industries Inc
0.65%$6.00
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥1,520
North Media AS
North Media AS
2.60%DKK 3.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
United Fire Group Inc
United Fire Group Inc
1.44%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.89%CA$0.10
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
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
4.60%$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%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.25
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
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.12
Scholastic Corp
Scholastic Corp
2.85%$0.13
Source Capital
Source Capital
5.37%$0.70
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$0.11
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
4.22%$0.02
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.86%JP¥1,547
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.09
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.40%₫79
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.75%NOK 2.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
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$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
First National Bank Alaska
First National Bank Alaska
5.30%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
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
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.59%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.16%$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 and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.37%NZ$0.02
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%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.22%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.22%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Trustmark Corp
Trustmark Corp
2.17%$0.23
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€21.38
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
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$6.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.90%₫1,369
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.06
Escorts Kubota Ltd
Escorts Kubota Ltd
1.76%₹1.50
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
5.57%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
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%€0.01
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
4.32%$0.01
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.24%$0.03
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.29%$0.03
KZ Precision Corp
KZ Precision Corp
6.57%₩80
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%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
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
6.89%$0.03
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.26%JP¥20
Origo hf
Origo hf
0.00%ISK 0
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4.02%€0.04
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
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.77%£0.01
Scicom MSC Bhd
Scicom MSC Bhd
5.17%MYR 0.01
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.65%$0.04
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%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
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16.69%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.25

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