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
5.02%$0.18
Main Street Capital Corp
Main Street Capital Corp
8.24%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%€0.55
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.84
Mondelez International Inc
Mondelez International Inc
3.56%$0.13
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.30
Iron Mountain Inc
Iron Mountain Inc
2.93%$0.27
EPR Properties
EPR Properties
6.12%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.82%$0.65
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.55
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.64
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.14
Leggett & Platt Inc
Leggett & Platt Inc
1.90%$0.29
Starwood Property Trust Inc
Starwood Property Trust Inc
11.65%$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.43%€0.65
SL Green Realty Corp
SL Green Realty Corp
4.87%$0.33
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.30
Cameco Corp
Cameco Corp
0.19%CA$0.10
Ecolab Inc
Ecolab Inc
1.16%$0.23
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.47%€0.25
Vidrala SA
Vidrala SA
1.89%€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.41
BCE Inc
BCE Inc
5.80%CA$0.58
Republic Services Inc
Republic Services Inc
1.24%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.79%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.95%$0.12
Packaging Corp of America
Packaging Corp of America
2.70%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.75%€0.67
U.S. Bancorp
U.S. Bancorp
3.36%$0.23
voestalpine AG
voestalpine AG
1.69%€0.90
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.34%CA$0.09
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.58%€0.22
Western Digital Corp
Western Digital Corp
0.11%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.30%€0.53
Acadian Timber Corp
Acadian Timber Corp
6.56%CA$0.21
CubeSmart
CubeSmart
5.24%$0.11
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.45
AvalonBay Communities Inc
AvalonBay Communities Inc
3.79%$1.07
Federal Realty Investment Trust
Federal Realty Investment Trust
3.66%$0.73
ArcelorMittal SA
ArcelorMittal SA
0.91%€0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.58%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.05
Cincinnati Financial Corp
Cincinnati Financial Corp
2.17%$0.41
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.85%€0.86
Motorola Solutions Inc
Motorola Solutions Inc
1.28%$0.26
Sempra
Sempra
2.87%$0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.03
Kimco Realty Corp
Kimco Realty Corp
4.11%$0.21
The York Water Co
The York Water Co
3.02%$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.03
National Fuel Gas Co
National Fuel Gas Co
2.68%$0.38
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
0.44%€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.40
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥14
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.85%CN¥0.09
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.18%$0.03
Portland General Electric Co
Portland General Electric Co
4.23%$0.28
Grupo Cibest SA ADR
Grupo Cibest SA ADR
3.02%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.35%€0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.48
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.08%$0.11
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.86%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.07
The Toro Co
The Toro Co
1.71%$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.81%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€1.27
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.41%CA$0.13
Keyera Corp
Keyera Corp
3.69%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.17
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.05
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.53%HK$0.21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.24%€0.37
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.90%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.89%$0.07
DTE Energy Co
DTE Energy Co
3.28%$0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.20
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.20
Alantra Partners SA
Alantra Partners SA
7.90%€0.70
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.75%CA$0.06
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.14
PG&E Corp
PG&E Corp
1.10%$0.46
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.43%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.78%€0.50
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.56
Lennox International Inc
Lennox International Inc
1.03%$0.24
Autohellas SA
Autohellas SA
7.48%€0.03
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.66%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.15
Interparfums Inc
Interparfums Inc
2.62%$0.12
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.17
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.90%$0.25
Pegasystems Inc
Pegasystems Inc
0.46%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.61%$0.03
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
4.40%CA$0.10
Primoris Services Corp
Primoris Services Corp
0.36%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.19
Baytex Energy Corp
Baytex Energy Corp
1.47%CA$0.22
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.73%$0.25
Enel SpA ADR
Enel SpA ADR
4.94%$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.36
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.91%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.27%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.10%$0.09
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.30
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.30%CA$0.28
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
KBR Inc
KBR Inc
1.85%$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.18
TFI International Inc
TFI International Inc
1.27%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.37%$0.28
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.02
Maison Pommery & Associes
Maison Pommery & Associes
7.19%€0.80
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.71%CA$0.31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.19%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.51
Permianville Royalty Trust
Permianville Royalty Trust
10.70%$0.13
RFA Financial Inc
RFA Financial Inc
10.95%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.17%$0.28
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.41%$0.08
WSP Global Inc
WSP Global Inc
0.86%CA$0.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.08
Tessenderlo Group NV
Tessenderlo Group NV
3.59%€1.25
BancFirst Corp
BancFirst Corp
1.80%$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.21
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.03
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.90%$0.41
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.35
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.18%$0.14
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.80%$0.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.01
COPT Defense Properties
COPT Defense Properties
3.48%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
6.33%$0.18
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.50%$0.07
MillerKnoll Inc
MillerKnoll Inc
3.42%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.21%$0.08
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.49%CA$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.38%CA$0.03
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.25
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.43%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-
7.64%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.56%$0.25
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
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
3.82%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 High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.43%$0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Banner Corp
Banner Corp
3.01%$0.12
Choice Hotels International Inc
Choice Hotels International Inc
1.07%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Datatec Ltd
Datatec Ltd
2.70%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-
5.25%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.25
Patrimoine et Commerce
Patrimoine et Commerce
5.21%€0.63
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
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
27.74%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.61%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.40%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
2.58%HK$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.69%$0.03
Acadia Realty Trust
Acadia Realty Trust
3.60%$0.21
Alico Inc
Alico Inc
0.50%$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-
37.58%$0.53
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$1.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.15%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.89%$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.12
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%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
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
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
6.77%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.43%A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.35%$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%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
6.76%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Invacare Corp
Invacare Corp
0.00%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.10
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.34%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Famous Brands Ltd
Famous Brands Ltd
11.37%ZAR 1.42
First Business Financial Services Inc
First Business Financial Services Inc
2.15%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.82%$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
4.81%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.51%IDR 80
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.46%IDR 21
Riyad Bank
Riyad Bank
3.90%SAR 0.33
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.12%$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
3.18%$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
3.69%CA$6.97
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$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
4.83%NT$3.92
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.37%CN¥0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.07
PT ABM Investama Tbk
PT ABM Investama Tbk
3.75%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
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.55%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.02
Thien Long Group Corp
Thien Long Group Corp
4.37%₫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
0.24%CN¥0.20
Advenis SA
Advenis SA
0.00%€0.15
Alternative Investment Trust
Alternative Investment Trust
7.78%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
6.83%$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
6.06%CA$0.11
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.90%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
5.38%€0.18
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.16%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
7.48%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
5.82%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
5.78%$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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.33%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
5.27%$0.04
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
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
2.71%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%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
0.23%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
5.37%CN¥0.21
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.77%CN¥0.02
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.95%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
3.23%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
4.26%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
3.29%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
2.72%₹5.40
Raval ACS Ltd
Raval ACS Ltd
19.05%₪0.16
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
6.06%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
1.28%CN¥0.08
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.24%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
4.11%CN¥0.14
SOLLERS PJSC
SOLLERS PJSC
4.15%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
0.57%NT$2.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.66%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.66%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.73%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.18
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%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
3.46%HK$1.38

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