Dividend Calendar 15 November 2013

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.60
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.16
AbbVie Inc
AbbVie Inc
2.80%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.48
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.34
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.09
EPR Properties
EPR Properties
6.38%$0.26
Abbott Laboratories
Abbott Laboratories
2.58%$0.14
Accenture PLC
Accenture PLC
3.87%$0.93
Pernod Ricard SA
Pernod Ricard SA
7.90%€0.85
NNN REIT Inc
NNN REIT Inc
5.69%$0.41
Paychex Inc
Paychex Inc
4.28%$0.35
Aviva PLC
Aviva PLC
5.64%£0.06
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.41
Clorox Co
Clorox Co
5.73%$0.71
General Dynamics Corp
General Dynamics Corp
1.82%$0.56
Tanger Inc
Tanger Inc
3.54%$0.23
Morgan Stanley
Morgan Stanley
2.21%$0.05
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Hasbro Inc
Hasbro Inc
3.06%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.06
The AES Corp
The AES Corp
4.76%$0.04
Unum Group
Unum Group
2.18%$0.15
Marsh
Marsh
2.29%$0.25
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.21
UniGlobal
UniGlobal
1.60%€0.91
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.12
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.20
First Republic Bank
First Republic Bank
0.00%$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.44
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.76%$0.12
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.10%$1.10
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Central Asia Metals PLC
Central Asia Metals PLC
7.09%£0.04
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥11
Emera Inc
Emera Inc
4.34%CA$0.36
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
UniGlobal -net-
UniGlobal -net-
1.59%€0.36
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.24
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.13
BorgWarner Inc
BorgWarner Inc
1.01%$0.13
Keyera Corp
Keyera Corp
4.13%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.12%$0.18
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€0.12
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.57%€0.07
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 1,014
Alerian MLP ETF
Alerian MLP ETF
7.28%$0.27
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.25
Targa Resources Corp
Targa Resources Corp
1.89%$0.57
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.84
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.09
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
UniEuroAktien
UniEuroAktien
1.26%€0.64
UniFonds
UniFonds
1.32%€0.75
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.14
UniSector: HighTech A
UniSector: HighTech A
1.44%€0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.06
MTY Food Group Inc
MTY Food Group Inc
4.96%CA$0.07
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
UniEuroRenta
UniEuroRenta
0.91%€1.40
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.44
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.81
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.25
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.38
1st Source Corp
1st Source Corp
2.07%$0.17
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.30
UniOpti4
UniOpti4
1.98%€1.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
7.77%CLP 52
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.15
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.13
Hope Bancorp Inc
Hope Bancorp Inc
4.01%$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)
1.92%€0.72
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.13%£0.01
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.25
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.69%€0.08
UniMarktführer A
UniMarktführer A
1.83%€0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.40
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.59%€0.09
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
WPP PLC ADR
WPP PLC ADR
4.01%$0.03
WPP PLC ADR
WPP PLC ADR
4.01%$0.84
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.15%€0.78
UniESG Aktien Europa
UniESG Aktien Europa
1.46%€0.87
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 47
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.01
UniFonds -net-
UniFonds -net-
1.37%€1.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$7.33
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.68%€0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.14%€1.10
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.23
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
9.35%$0.06
UniEuroRenta HighYield
UniEuroRenta HighYield
3.87%€1.90
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.17
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.34
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$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
4.14%CA$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
8.32%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.64%€0.35
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€1.08
UniRenta
UniRenta
2.35%€0.41
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$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)
1.44%€0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.90
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.07
FairWorldFonds
FairWorldFonds
1.74%€0.47
Invest Global
Invest Global
1.60%€0.44
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.17
UniEM Global A
UniEM Global A
1.20%€0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.81
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$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
24.11%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹5.50
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
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.05
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.34
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€0.64
Unitil Corp
Unitil Corp
3.72%$0.35
Arena REIT
Arena REIT
8.98%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.25
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.02
Heritage Financial Corp
Heritage Financial Corp
3.52%$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
UniKapital -net-
UniKapital -net-
2.30%€0.92
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.30%€0.25
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
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
2.95%$0.16
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$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
6.87%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.08
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥751
UniEM Fernost A
UniEM Fernost A
0.00%€4.00
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.41%€2.15
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.37
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€1.98
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.33
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
8.38%MX$0.03
CTI Logistics Ltd
CTI Logistics Ltd
5.07%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.33%$0.09
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
5.78%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.55%HK$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
UniEuropaRenta A
UniEuropaRenta A
1.84%€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
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.63
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
2.59%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
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-
5.89%$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
2.72%$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-
5.37%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
Expleo Solutions Ltd
Expleo Solutions Ltd
12.37%₹5.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.68%MX$0.06
First Community Corp
First Community Corp
2.02%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$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
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.07%THB 0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.56%€0.37
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€1.12
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.64
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.04
SKP Resources Bhd
SKP Resources Bhd
3.25%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
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€27.02
UniEuroKapital
UniEuroKapital
1.49%€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
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
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
3.58%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.71%$0.08
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.12
Enaex SA
Enaex SA
0.45%CLP 69
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
2.01%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%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
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
6.99%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Hamat Group Ltd
Hamat Group Ltd
2.87%₪0.48
Home Product Center PCL
Home Product Center PCL
6.18%THB 0.01
ISOTeam Ltd
ISOTeam Ltd
1.27%SGD 0.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Katana Capital
Katana Capital
1.44%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-
6.59%$0.81
MFF Capital Investments Limited
MFF Capital Investments Limited
4.15%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
3.23%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
7.29%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.40%₫817
Plenitude Bhd
Plenitude Bhd
1.54%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.64%€0.34
R Systems International Ltd
R Systems International Ltd
2.50%₹0.85
Singapura Finance Ltd
Singapura Finance Ltd
4.44%SGD 0.04
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.64%$0.03
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
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.20%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.33
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
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
2.79%€2.73
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.42
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.45%€1.80
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.59%€1.45
UniReserve: Euro M
UniReserve: Euro M
0.00%€81.08
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.81%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.96%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.02%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$0.02
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
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.52%$0.03

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