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
2.92%$0.70
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.56%$0.23
Linde PLC
Linde PLC
1.31%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.94%$0.15
Barrick Mining Corp
Barrick Mining Corp
2.49%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.22
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.50%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.36
Old Republic International Corp
Old Republic International Corp
8.91%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.18%CA$0.13
Kellanova
Kellanova
0.00%$0.43
Applied Materials Inc
Applied Materials Inc
0.39%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.15
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.78%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Ellington Financial Inc
Ellington Financial Inc
11.51%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.20
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Robert Half Inc
Robert Half Inc
5.73%$0.15
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.61
Freehold Royalties Ltd
Freehold Royalties Ltd
6.41%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
The Wendy's Co
The Wendy's Co
7.30%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.98%€0.24
KONE Oyj
KONE Oyj
3.87%€0.70
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.25
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.10
Dover Corp
Dover Corp
0.99%$0.32
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.23%$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.76%CA$0.06
KeyCorp
KeyCorp
3.55%$0.03
International Paper Co
International Paper Co
5.11%$0.26
Newell Brands Inc
Newell Brands Inc
5.36%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.93%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CSX Corp
CSX Corp
1.17%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.21
Polaris Inc
Polaris Inc
3.73%$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
Ball Corp
Ball Corp
1.28%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.07
All for One Group SE
All for One Group SE
1.78%€0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.96%$0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.95%$0.10
Equifax Inc
Equifax Inc
1.35%$0.18
Avista Corp
Avista Corp
4.77%$0.29
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.48
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.06
APA Group
APA Group
5.78%A$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.84%$0.07
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.12
Keyera Corp
Keyera Corp
3.73%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Superior Plus Corp
Superior Plus Corp
3.09%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.07
Tennant Co
Tennant Co
1.48%$0.17
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€0.24
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
Stepan Co
Stepan Co
2.75%$0.28
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.59%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.00
UMH Properties Inc
UMH Properties Inc
5.80%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.81
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Also Holding AG
Also Holding AG
2.77%CHF 0.70
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.22
FutureFuel Corp
FutureFuel Corp
0.80%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.24
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.46%$0.12
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
8.34%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
2.90%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.85%$0.32
RFA Financial Inc
RFA Financial Inc
10.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.09
MGE Energy Inc
MGE Energy Inc
2.45%$0.26
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.59%CA$0.30
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.12
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.86%NOK 2.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.15%$0.14
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.06
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.23%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
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.45%$0.08
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.46%$0.50
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.59%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.49%€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
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%HK$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.27%CA$0.15
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.30
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.25%$0.53
NBT Bancorp Inc
NBT Bancorp Inc
2.99%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.09
Supremex Inc
Supremex Inc
5.81%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.06
F N B Corp
F N B Corp
2.71%$0.12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Resources Connection Inc
Resources Connection Inc
5.98%$0.05
Suzano SA
Suzano SA
2.70%R$0.23
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.63%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.07
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
7.17%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.00%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.39%CA$0.07
Old National Bancorp
Old National Bancorp
2.22%$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€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-
6.34%$18.75
ACNB Corp
ACNB Corp
6.12%$0.19
Ashland Inc
Ashland Inc
2.45%$0.18
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.01%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.16
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.06
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.73%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.01%NOK 12.05
Minerva SA
Minerva SA
1.77%R$0.27
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.33%CA$0.32
National Presto Industries Inc
National Presto Industries Inc
0.82%$6.00
Nippon Building Fund Inc
Nippon Building Fund Inc
3.63%JP¥1,520
North Media AS
North Media AS
2.73%DKK 3.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
United Fire Group Inc
United Fire Group Inc
1.55%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.67%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%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
6.71%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.43%JP¥1,547
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.09
LCNB Corp
LCNB Corp
4.54%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.10
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
1.71%$0.13
Source Capital
Source Capital
5.76%$0.70
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.94%R$0.11
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$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
2.05%$0.09
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.47%₫79
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-
8.01%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
2.21%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
3.83%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
5.32%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.17%$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)
7.60%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
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Trustmark Corp
Trustmark Corp
2.20%$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
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$6.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
11.58%₫1,369
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.06
Escorts Kubota Ltd
Escorts Kubota Ltd
1.22%₹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
5.26%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
4.07%$0.01
KZ Precision Corp
KZ Precision Corp
6.99%₩80
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%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
2.47%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
6.59%MYR 0.01
Sylogist Ltd
Sylogist Ltd
1.26%CA$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
The Eastern Co
The Eastern Co
1.78%$0.10
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€21.38
Zions Bancorp NA DR
Zions Bancorp NA DR
6.12%$0.25

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