Dividend Calendar 15 July 2013

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.18
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.73%€0.55
W.P. Carey Inc
W.P. Carey Inc
5.26%$0.84
Mondelez International Inc
Mondelez International Inc
3.42%$0.13
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.30
Iron Mountain Inc
Iron Mountain Inc
2.74%$0.27
EPR Properties
EPR Properties
6.34%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.62%$0.65
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.48%€0.55
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.08%$0.64
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.14
Leggett & Platt Inc
Leggett & Platt Inc
1.74%$0.29
Starwood Property Trust Inc
Starwood Property Trust Inc
11.46%$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.06%€0.65
SL Green Realty Corp
SL Green Realty Corp
4.95%$0.33
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.30
Cameco Corp
Cameco Corp
0.16%CA$0.10
Ecolab Inc
Ecolab Inc
1.09%$0.23
Northland Power Inc
Northland Power Inc
3.25%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.10%€0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.36%€0.25
Vidrala SA
Vidrala SA
2.12%€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.41
BCE Inc
BCE Inc
5.29%CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.23%€0.41
Republic Services Inc
Republic Services Inc
1.22%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.23%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.66%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.44%$0.12
Packaging Corp of America
Packaging Corp of America
2.52%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.69%€0.67
U.S. Bancorp
U.S. Bancorp
3.56%$0.23
voestalpine AG
voestalpine AG
1.73%€0.90
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.21%CA$0.09
Essex Property Trust Inc
Essex Property Trust Inc
3.71%$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.41%€0.22
Western Digital Corp
Western Digital Corp
0.10%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.00%€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.53
Acadian Timber Corp
Acadian Timber Corp
6.56%CA$0.21
CubeSmart
CubeSmart
5.26%$0.11
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.55%€0.45
Exchange Income Corp
Exchange Income Corp
2.11%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.92%$1.07
Federal Realty Investment Trust
Federal Realty Investment Trust
3.71%$0.73
ArcelorMittal SA
ArcelorMittal SA
0.98%€0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.03%CA$0.08
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.41
Whitecap Resources Inc
Whitecap Resources Inc
4.83%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
4.05%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.26%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.42%€0.86
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.26%$0.26
Sempra
Sempra
2.87%$0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Kimco Realty Corp
Kimco Realty Corp
4.23%$0.21
The York Water Co
The York Water Co
3.05%$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.85%€0.03
CoreCivic Inc
CoreCivic Inc
0.00%$0.48
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.06
National Fuel Gas Co
National Fuel Gas Co
2.85%$0.38
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.35%€0.40
Sienna Senior Living Inc
Sienna Senior Living Inc
4.24%CA$0.08
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
6.14%CN¥0.09
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.71%JP¥14
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.03%$0.03
Portland General Electric Co
Portland General Electric Co
4.26%$0.28
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.52%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.60%€0.48
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.96%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.82%CA$0.07
The Toro Co
The Toro Co
1.68%$0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.86%$0.11
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.91%€1.27
Great Elm Capital Corp
Great Elm Capital Corp
17.80%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.13
Keyera Corp
Keyera Corp
3.89%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.17
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.97%HK$0.21
Superior Plus Corp
Superior Plus Corp
2.28%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.87%CA$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.37
DTE Energy Co
DTE Energy Co
3.19%$0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.95%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.20
Alantra Partners SA
Alantra Partners SA
8.16%€0.70
Extendicare Inc
Extendicare Inc
1.53%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.97%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.98%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.14
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.75%CA$0.07
PG&E Corp
PG&E Corp
1.18%$0.46
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.56
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.88%$0.10
Interparfums Inc
Interparfums Inc
3.10%$0.12
Lennox International Inc
Lennox International Inc
0.99%$0.24
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.49%€0.50
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.84%$0.17
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.21%$0.25
Autohellas SA
Autohellas SA
7.79%€0.03
LXP Industrial Trust
LXP Industrial Trust
5.20%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.13%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Pegasystems Inc
Pegasystems Inc
0.40%$0.02
Baytex Energy Corp
Baytex Energy Corp
1.62%CA$0.22
Primoris Services Corp
Primoris Services Corp
0.35%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.54%€0.19
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.10%$0.25
Enel SpA ADR
Enel SpA ADR
4.82%$0.20
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.59%$0.36
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.70%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.08%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.25%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.30
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.34%CA$0.28
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
KBR Inc
KBR Inc
1.98%$0.08
TFI International Inc
TFI International Inc
1.34%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.48%$0.28
Maison Pommery & Associes
Maison Pommery & Associes
7.06%€0.80
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.86%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.72%$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.99%CA$0.31
RFA Financial Inc
RFA Financial Inc
11.96%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.70%$0.08
Altius Minerals Corp
Altius Minerals Corp
0.76%CA$0.02
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.04%€0.51
Tessenderlo Group NV
Tessenderlo Group NV
3.78%€1.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.46%$0.28
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
BancFirst Corp
BancFirst Corp
1.79%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.08
Singapore Post Ltd
Singapore Post Ltd
27.63%SGD 0.03
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.78%$0.41
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.73%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.14
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.34%$0.21
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.85%$0.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.52%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.25
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.71%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.87%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
COPT Defense Properties
COPT Defense Properties
3.70%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
6.60%$0.18
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.04
MillerKnoll Inc
MillerKnoll Inc
4.36%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.16
Fulton Financial Corp
Fulton Financial Corp
3.27%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.81%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.25
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.02%CA$0.33
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.21%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.30%€0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.68%CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.54%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
True North Commercial REIT
True North Commercial REIT
11.62%CA$0.28
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.90%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.65%$0.25
Banner Corp
Banner Corp
3.11%$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.39%CA$0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.95%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.78%CA$0.04
Datatec Ltd
Datatec Ltd
2.36%ZAR 0.83
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.50%$0.36
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.50%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.48%$0.25
Patrimoine et Commerce
Patrimoine et Commerce
5.67%€0.63
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.79%CA$0.07
KP Tissue Inc
KP Tissue Inc
8.97%CA$0.18
PC Partner Group Ltd
PC Partner Group Ltd
7.68%HK$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.99%$0.03
Alico Inc
Alico Inc
0.49%$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
32.70%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$1.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.08%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
3.03%$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
3.68%$0.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$6.25
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.85%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
5.93%CA$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.23%A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.87%$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.15
Culp Inc
Culp Inc
0.00%$0.04
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.09
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.30%$0.12
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Famous Brands Ltd
Famous Brands Ltd
10.20%ZAR 1.42
First Business Financial Services Inc
First Business Financial Services Inc
2.24%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Invacare Corp
Invacare Corp
0.00%$0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.21%$0.25
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.07
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.72%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.14%CA$0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.69%IDR 80
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.76%IDR 21
Riyad Bank
Riyad Bank
3.98%SAR 0.33
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.15%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$6.97
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.75%€0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.47%NT$3.92
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.26%CN¥0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
PT ABM Investama Tbk
PT ABM Investama Tbk
4.13%IDR 12
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.83%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.92%$0.02
Thien Long Group Corp
Thien Long Group Corp
7.29%₫270
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0.00%CA$0.70
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.08%CN¥0.20
Advenis SA
Advenis SA
0.00%€0.15
Alternative Investment Trust
Alternative Investment Trust
9.66%A$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0.00%CN¥0.06
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
BFC Capital Trust II
BFC Capital Trust II
6.70%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.11
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.79%CN¥0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.32%€0.18
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.57%CN¥0.11
China Calxon Group Co Ltd Class A
China Calxon Group Co Ltd Class A
0.00%CN¥0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
7.38%ZAR 1.60
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.46%NT$0.24
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩50
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.40%CA$0.08
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.31%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.88%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.03
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.21%CN¥0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.09
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.63%CN¥0.21
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.30%CN¥0.02
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.80%NT$2.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.13%CA$0.05
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.09%CN¥0.07
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 Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.35%CN¥0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.07
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.69%₹5.40
Raval ACS Ltd
Raval ACS Ltd
19.75%₪0.16
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.65%NT$0.99
Servotronics Inc
Servotronics Inc
0.00%$0.16
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.05
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.25%CN¥0.08
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.25%CN¥0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.24%CN¥0.14
SOLLERS PJSC
SOLLERS PJSC
4.38%RUB 57.16
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.13%NT$2.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.86%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.40%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.18
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.54%CN¥0.28
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.00
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.02
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.42%HK$1.38

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