Dividend Calendar 15 November 2013

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.07%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.60
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.16
AbbVie Inc
AbbVie Inc
3.40%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.48
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.57%$0.34
EPR Properties
EPR Properties
6.59%$0.26
Hormel Foods Corp
Hormel Foods Corp
5.54%$0.09
NNN REIT Inc
NNN REIT Inc
5.51%$0.41
Pernod Ricard SA
Pernod Ricard SA
7.06%€0.85
Abbott Laboratories
Abbott Laboratories
2.75%$0.14
Accenture PLC
Accenture PLC
3.46%$0.93
Paychex Inc
Paychex Inc
5.01%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.78%$0.41
Aviva PLC
Aviva PLC
6.22%£0.06
General Dynamics Corp
General Dynamics Corp
1.95%$0.56
Clorox Co
Clorox Co
5.00%$0.71
Tanger Inc
Tanger Inc
3.39%$0.23
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Morgan Stanley
Morgan Stanley
2.23%$0.05
Hasbro Inc
Hasbro Inc
2.98%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.39%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.27%$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.12%$0.12
The AES Corp
The AES Corp
4.85%$0.04
Unum Group
Unum Group
2.48%$0.15
Marsh
Marsh
2.20%$0.25
Western Digital Corp
Western Digital Corp
0.18%$0.25
Exchange Income Corp
Exchange Income Corp
2.72%CA$0.14
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.12
UniGlobal
UniGlobal
1.72%€0.91
Vermilion Energy Inc
Vermilion Energy Inc
3.32%CA$0.20
Northwest Natural Holding Co
Northwest Natural Holding Co
3.75%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.46%CA$0.08
First Republic Bank
First Republic Bank
0.00%$0.12
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.21
Whitecap Resources Inc
Whitecap Resources Inc
5.07%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.81%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.44
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.28%$0.12
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.29%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.49%$1.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.18
Central Asia Metals PLC
Central Asia Metals PLC
8.92%£0.04
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.50%JP¥11
Emera Inc
Emera Inc
4.16%CA$0.36
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
UniGlobal -net-
UniGlobal -net-
1.73%€0.36
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.76%CA$0.13
BorgWarner Inc
BorgWarner Inc
1.23%$0.13
Keyera Corp
Keyera Corp
4.45%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
22.02%$0.07
UniFavorit: Aktien
UniFavorit: Aktien
1.80%€0.12
Alliant Energy Corp
Alliant Energy Corp
3.03%$0.24
Superior Plus Corp
Superior Plus Corp
3.35%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.42%$0.07
Aon PLC Class A
Aon PLC Class A
0.98%$0.18
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.38%IDR 1,014
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.79%€0.07
Alerian MLP ETF
Alerian MLP ETF
7.73%$0.27
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.64%$0.07
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.81%€0.84
SpartanNash Co
SpartanNash Co
0.00%$0.09
Mullen Group Ltd
Mullen Group Ltd
4.61%CA$0.10
Targa Resources Corp
Targa Resources Corp
2.15%$0.57
Extendicare Inc
Extendicare Inc
1.89%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.64%CA$0.12
Surge Energy Inc
Surge Energy Inc
5.88%CA$0.30
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.44%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.83%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
UniEuroAktien
UniEuroAktien
1.36%€0.64
UniFonds
UniFonds
1.52%€0.75
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
Eisai Co Ltd
Eisai Co Ltd
3.33%JP¥70
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.21
MTY Food Group Inc
MTY Food Group Inc
3.81%CA$0.07
UniSector: HighTech A
UniSector: HighTech A
1.87%€0.12
UniESG Aktien Global
UniESG Aktien Global
1.85%€0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.09%CA$0.05
UniEuroRenta
UniEuroRenta
0.89%€1.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.63%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.81
Westamerica Bancorp
Westamerica Bancorp
3.53%$0.38
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
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
1st Source Corp
1st Source Corp
2.25%$0.17
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.44
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.40%$0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.50%$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)
1.78%€0.72
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.15
RFA Financial Inc
RFA Financial Inc
6.86%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.04
UniOpti4
UniOpti4
2.00%€1.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.08
East West Bancorp Inc
East West Bancorp Inc
2.77%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.77%€0.08
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.69%€0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.93%CA$0.37
Embotelladora Andina SA
Embotelladora Andina SA
3.28%CLP 52
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.10
UniMarktführer A
UniMarktführer A
1.95%€0.17
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.53%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.71%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.22%$0.40
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.93%€0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.30%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.44%€0.78
Independence Realty Trust Inc
Independence Realty Trust Inc
4.54%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.87
WPP PLC ADR
WPP PLC ADR
11.24%$0.03
WPP PLC ADR
WPP PLC ADR
11.24%$0.84
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
UniFonds -net-
UniFonds -net-
1.42%€1.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.88%$0.08
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$7.33
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.51%MX$0.11
BCB Bancorp Inc
BCB Bancorp Inc
3.25%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.91%$0.15
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.87%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.42%€1.10
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.08
UniValueFonds: Global A
UniValueFonds: Global A
1.66%€0.34
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
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
7.97%$0.04
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.56
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.68%€0.35
UniEuroRenta HighYield
UniEuroRenta HighYield
4.23%€1.90
UniMarktführer -net- A
UniMarktführer -net- A
1.93%€0.17
UniRenta
UniRenta
2.37%€0.41
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
2.92%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.44%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.39%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
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
8.26%€0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.90
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
4.16%CA$0.04
FairWorldFonds
FairWorldFonds
1.75%€0.47
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.06
Invest Global
Invest Global
1.70%€0.44
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€0.60
True North Commercial REIT
True North Commercial REIT
8.29%CA$0.28
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.17
Ag Growth International Inc
Ag Growth International Inc
3.28%CA$0.20
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.02
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.18%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
UniEM Global A
UniEM Global A
1.50%€0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.81
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
Heritage Financial Corp
Heritage Financial Corp
3.67%$0.08
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.86%₹5.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%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
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.34
Unitil Corp
Unitil Corp
3.69%$0.35
Arena REIT
Arena REIT
5.59%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Citizens & Northern Corp
Citizens & Northern Corp
4.78%$0.25
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.15%A$0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.59%€0.64
Vitreous Glass Inc
Vitreous Glass Inc
6.17%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
3.39%$0.16
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
2.97%$0.17
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
6.54%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.83%$0.08
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.37%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€4.00
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.61%€2.15
UniKapital -net-
UniKapital -net-
2.49%€0.92
UniRak Konservativ A
UniRak Konservativ A
0.77%€0.37
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€1.98
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€0.25
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.63
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.65%€0.33
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.29%$0.07
CTI Logistics Ltd
CTI Logistics Ltd
7.01%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.91%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.76%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.56%CA$0.05
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.55%JP¥751
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.89%HK$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
UniEuropaRenta A
UniEuropaRenta A
2.00%€1.11
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.41%€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
1.93%€0.50
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
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-
5.40%$0.26
Beter Bed Holding
Beter Bed Holding
0.00%€0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
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
8.22%MX$0.03
CSI Compressco LP
CSI Compressco LP
0.00%$0.43
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$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-
5.54%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
First Community Corp
First Community Corp
2.19%$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
5.80%$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
1.81%€0.37
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.12
Lifetime Brands Inc
Lifetime Brands Inc
2.50%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.64
SB Financial Group Inc
SB Financial Group Inc
3.02%$0.04
SKP Resources Bhd
SKP Resources Bhd
9.17%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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.30%$0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€27.02
UniEuroKapital
UniEuroKapital
1.59%€1.17
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.23
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€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
4.57%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.56%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.84%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.84%$0.12
Enaex SA
Enaex SA
0.00%CLP 69
Expleo Solutions Ltd
Expleo Solutions Ltd
6.02%₹5.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$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
6.36%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%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
4.93%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
6.77%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Hamat Group Ltd
Hamat Group Ltd
2.64%₪0.48
Home Product Center PCL
Home Product Center PCL
6.44%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.37%THB 0.01
ISOTeam Ltd
ISOTeam Ltd
0.95%SGD 0.00
Katana Capital
Katana Capital
1.49%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-
6.99%$0.81
MFF Capital Investments Limited
MFF Capital Investments Limited
4.65%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
3.57%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
5.86%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.71%₫817
Plenitude Bhd
Plenitude Bhd
4.88%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.86%€0.34
R Systems International Ltd
R Systems International Ltd
2.12%₹0.85
Singapura Finance Ltd
Singapura Finance Ltd
4.17%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
5.31%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.53%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.33
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.10
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.66
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€2.73
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.42
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€1.80
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.74%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.70%€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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