Dividend Calendar 15 November 2013

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.60
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.16
AbbVie Inc
AbbVie Inc
3.04%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.65%$0.48
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.34
EPR Properties
EPR Properties
6.34%$0.26
Hormel Foods Corp
Hormel Foods Corp
4.65%$0.09
Abbott Laboratories
Abbott Laboratories
2.87%$0.14
Accenture PLC
Accenture PLC
5.42%$0.93
NNN REIT Inc
NNN REIT Inc
5.33%$0.41
Pernod Ricard SA
Pernod Ricard SA
7.09%€0.85
Paychex Inc
Paychex Inc
5.09%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.14
Aviva PLC
Aviva PLC
6.37%£0.06
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.41
Clorox Co
Clorox Co
5.31%$0.71
General Dynamics Corp
General Dynamics Corp
1.87%$0.56
Tanger Inc
Tanger Inc
3.13%$0.23
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Morgan Stanley
Morgan Stanley
1.94%$0.05
Hasbro Inc
Hasbro Inc
3.36%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.35%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.49%$0.06
The AES Corp
The AES Corp
4.79%$0.04
Unum Group
Unum Group
2.25%$0.15
Marsh
Marsh
2.40%$0.25
Western Digital Corp
Western Digital Corp
0.08%$0.25
Exchange Income Corp
Exchange Income Corp
2.11%CA$0.14
Kerry Group PLC Class A
Kerry Group PLC Class A
1.83%€0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.04%CA$0.08
UniGlobal
UniGlobal
1.54%€0.91
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.21
Northwest Natural Holding Co
Northwest Natural Holding Co
3.90%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.86%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
4.06%CA$0.20
First Republic Bank
First Republic Bank
0.00%$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.44
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.38%$0.12
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.64%£0.02
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.46%$1.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.20%CA$0.08
Central Asia Metals PLC
Central Asia Metals PLC
9.37%£0.04
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.61%JP¥11
Emera Inc
Emera Inc
3.92%CA$0.36
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.56%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.81%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.41%$0.04
UniGlobal -net-
UniGlobal -net-
1.58%€0.36
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.88%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Alliant Energy Corp
Alliant Energy Corp
2.90%$0.24
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.13
BorgWarner Inc
BorgWarner Inc
1.11%$0.13
Keyera Corp
Keyera Corp
3.86%CA$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.51%€0.12
Aon PLC Class A
Aon PLC Class A
1.03%$0.18
Superior Plus Corp
Superior Plus Corp
2.28%CA$0.05
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.53%€0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
Alerian MLP ETF
Alerian MLP ETF
8.18%$0.27
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.84%IDR 1,014
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.05%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.58%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.85%€0.84
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.09
Targa Resources Corp
Targa Resources Corp
1.97%$0.57
Extendicare Inc
Extendicare Inc
1.52%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
4.94%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.71%CA$0.30
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.75%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.79%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.94%$0.14
UniFonds
UniFonds
1.38%€0.75
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.04
UniEuroAktien
UniEuroAktien
1.30%€0.64
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.06
Eisai Co Ltd
Eisai Co Ltd
4.12%JP¥70
MTY Food Group Inc
MTY Food Group Inc
4.11%CA$0.07
UniSector: HighTech A
UniSector: HighTech A
1.36%€0.12
Baytex Energy Corp
Baytex Energy Corp
1.62%CA$0.22
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.79%CA$0.05
UniEuroRenta
UniEuroRenta
0.89%€1.40
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.81
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.76%$0.30
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.38
1st Source Corp
1st Source Corp
2.19%$0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€1.25
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.44
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
UniOpti4
UniOpti4
2.00%€1.00
East West Bancorp Inc
East West Bancorp Inc
2.67%$0.15
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.13
Hope Bancorp Inc
Hope Bancorp Inc
4.18%$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.80%€0.72
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.53%€0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.06
Embotelladora Andina SA
Embotelladora Andina SA
7.57%CLP 52
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.72%$0.15
RFA Financial Inc
RFA Financial Inc
11.95%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.08
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.64%€0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.69%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.10
UniMarktführer A
UniMarktführer A
1.75%€0.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.80%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.62%CA$0.37
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.65%£0.01
WPP PLC ADR
WPP PLC ADR
6.04%$0.03
WPP PLC ADR
WPP PLC ADR
6.04%$0.84
Tompkins Financial Corp
Tompkins Financial Corp
2.92%$0.40
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.54%€0.09
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.36%$0.05
Plaza Retail REIT
Plaza Retail REIT
5.92%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.71%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.07%€0.78
UniESG Aktien Europa
UniESG Aktien Europa
1.43%€0.87
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.92%$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
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$7.33
UniFonds -net-
UniFonds -net-
1.39%€1.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.36%MX$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.03
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 47
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.21%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.67%CA$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.05%€1.10
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.65%€0.56
UniValueFonds: Global A
UniValueFonds: Global A
1.58%€0.34
BCB Bancorp Inc
BCB Bancorp Inc
2.97%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.07%$0.04
True North Commercial REIT
True North Commercial REIT
11.54%CA$0.28
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.65%€0.35
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.90
UniRenta
UniRenta
2.33%€0.41
Donegal Group Inc Class A
Donegal Group Inc Class A
4.24%$0.13
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
3.88%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.75%€1.08
UniMarktführer -net- A
UniMarktführer -net- A
1.75%€0.17
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.05%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.38%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.79%$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.81
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€0.90
Ag Growth International Inc
Ag Growth International Inc
2.92%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.04
FairWorldFonds
FairWorldFonds
1.69%€0.47
Invest Global
Invest Global
1.56%€0.44
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.49%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.17
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
UniEM Global A
UniEM Global A
1.15%€0.13
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹5.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.45%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€0.64
Unitil Corp
Unitil Corp
3.68%$0.35
Arena REIT
Arena REIT
6.17%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.06%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Citizens & Northern Corp
Citizens & Northern Corp
4.98%$0.25
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.02
Heritage Financial Corp
Heritage Financial Corp
3.31%$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.65%€0.34
UniKapital -net-
UniKapital -net-
2.28%€0.92
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.34%€0.25
Vitreous Glass Inc
Vitreous Glass Inc
7.04%CA$0.04
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.13%$0.16
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
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
6.61%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.47%$0.08
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.85%$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€4.00
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.29%€2.15
UniRak Konservativ A
UniRak Konservativ A
0.74%€0.37
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€1.98
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.63
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.57%€0.33
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.72%$0.07
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.57%MX$0.03
CTI Logistics Ltd
CTI Logistics Ltd
5.28%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.54%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.72%CA$0.05
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥751
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.63%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.48%HK$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
UniEuropaRenta A
UniEuropaRenta A
1.76%€1.11
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.06
UniRenta Corporates
UniRenta Corporates
0.00%€2.55
UniReserve: Euro A
UniReserve: Euro A
0.00%€2.08
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.05
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.80%€0.50
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
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.65%$0.26
Beter Bed Holding
Beter Bed Holding
0.00%€0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CSI Compressco LP
CSI Compressco LP
0.00%$0.43
Eagle Financial Services Inc
Eagle Financial Services Inc
2.90%$0.19
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.36%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.69%MX$0.06
First Community Corp
First Community Corp
2.06%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.63%€0.37
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€1.12
Lifetime Brands Inc
Lifetime Brands Inc
2.03%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.38%$0.38
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.64
SB Financial Group Inc
SB Financial Group Inc
2.77%$0.04
SKP Resources Bhd
SKP Resources Bhd
12.50%MYR 0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
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
5.43%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.57%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.95%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.91%$0.02
UniEuroKapital
UniEuroKapital
1.47%€1.17
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.23
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.58
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.99
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Count Ltd
Count Ltd
5.05%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.85%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.77%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.47%$0.12
Enaex SA
Enaex SA
0.45%CLP 69
Expleo Solutions Ltd
Expleo Solutions Ltd
6.05%₹5.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$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$0.06
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$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.40%CA$0.07
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$0.04
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
3.30%$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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Hamat Group Ltd
Hamat Group Ltd
2.70%₪0.48
Home Product Center PCL
Home Product Center PCL
6.08%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.31%THB 0.01
ISOTeam Ltd
ISOTeam Ltd
1.05%SGD 0.00
Katana Capital
Katana Capital
1.43%A$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
MFF Capital Investments Limited
MFF Capital Investments Limited
4.58%A$0.01
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
Milkiland Foods PCL
Milkiland Foods PCL
0.00%PLN 0.33
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.88%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.65%₫817
Plenitude Bhd
Plenitude Bhd
4.90%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.63%€0.34
R Systems International Ltd
R Systems International Ltd
2.40%₹0.85
Singapura Finance Ltd
Singapura Finance Ltd
4.33%SGD 0.04
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.34%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.48%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.54%CN¥0.33
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.10
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€27.02
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.66
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.73%€2.73
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.42
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.36%€1.80
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.53%€1.45
UniReserve: Euro M
UniReserve: Euro M
0.00%€81.08
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.64
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$4.00

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