Dividend Calendar 15 April 2014

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All 419 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.17%$0.90
Stag Industrial Inc
Stag Industrial Inc
3.94%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.03%$0.27
EPR Properties
EPR Properties
6.62%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.01%$0.70
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.68%€0.12
Occidental Petroleum Corp
Occidental Petroleum Corp
1.90%$0.72
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.14
Leggett & Platt Inc
Leggett & Platt Inc
1.71%$0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
10.53%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.67%$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.20%€0.09
Cardinal Health Inc
Cardinal Health Inc
1.01%$0.30
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.28
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.69%€0.06
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.56%$0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.27
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.85%$0.11
BCE Inc
BCE Inc
5.35%CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.30%€0.02
Republic Services Inc
Republic Services Inc
1.28%$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.01%€0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.37%$0.40
Cardinal Energy Ltd
Cardinal Energy Ltd
6.34%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.14%$0.12
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.41%$0.48
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.02
U.S. Bancorp
U.S. Bancorp
3.76%$0.23
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.18%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.12
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.86%€0.04
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.20%€0.19
Neste OYJ
Neste OYJ
3.23%€0.22
State Street Corp
State Street Corp
2.31%$0.26
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.25
Acadian Timber Corp
Acadian Timber Corp
6.80%CA$0.21
CubeSmart
CubeSmart
5.40%$0.13
Western Digital Corp
Western Digital Corp
0.18%$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.69
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
4.14%$1.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$0.78
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.44
Vermilion Energy Inc
Vermilion Energy Inc
3.32%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.48%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
5.05%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.00%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.83
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.31
Sempra
Sempra
2.84%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.10%€0.15
CoreCivic Inc
CoreCivic Inc
0.00%$0.51
The York Water Co
The York Water Co
3.11%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.16%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.04
National Fuel Gas Co
National Fuel Gas Co
2.57%$0.38
Kimco Realty Corp
Kimco Realty Corp
4.48%$0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.85%JP¥0
Portland General Electric Co
Portland General Electric Co
4.35%$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.06%€0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.31
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.14
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.37%€0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.30
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€0.12
Rockwool AS Class B
Rockwool AS Class B
2.14%DKK 1.04
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.13
Keyera Corp
Keyera Corp
4.48%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
22.60%$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.23
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.13%€1.35
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.08
DTE Energy Co
DTE Energy Co
3.35%$0.56
ARC Resources Ltd
ARC Resources Ltd
3.43%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.94%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.23
Extendicare Inc
Extendicare Inc
1.90%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
9.51%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.90%CA$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.67%CA$0.12
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.16
Surge Energy Inc
Surge Energy Inc
5.85%CA$0.38
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.15
Brixmor Property Group Inc
Brixmor Property Group Inc
4.15%$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.54%€0.01
Lennox International Inc
Lennox International Inc
1.18%$0.24
Interparfums Inc
Interparfums Inc
3.57%$0.12
PG&E Corp
PG&E Corp
1.18%$0.46
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
LXP Industrial Trust
LXP Industrial Trust
5.52%$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.90%€0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.05
Primoris Services Corp
Primoris Services Corp
0.19%$0.04
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.23%$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.91%$0.32
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
12.07%IDR 59
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
TFI International Inc
TFI International Inc
1.42%CA$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.29
Willis Towers Watson PLC
Willis Towers Watson PLC
1.30%$0.30
KBR Inc
KBR Inc
1.96%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.23%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.14%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.04%$0.41
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Altius Minerals Corp
Altius Minerals Corp
0.81%CA$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.56%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.98
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.68%$0.28
BancFirst Corp
BancFirst Corp
1.80%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Meridian Energy Ltd
Meridian Energy Ltd
3.82%NZ$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.03%CA$0.31
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.35
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.33
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.07
WSP Global Inc
WSP Global Inc
0.66%CA$0.38
Encompass Health Corp
Encompass Health Corp
0.80%$0.18
Independence Realty Trust Inc
Independence Realty Trust Inc
4.53%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.02
COPT Defense Properties
COPT Defense Properties
4.01%$0.28
MillerKnoll Inc
MillerKnoll Inc
4.31%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
7.11%$0.20
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.07
Fulton Financial Corp
Fulton Financial Corp
3.57%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.07
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-
7.83%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.45%$0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.03
Vector Ltd
Vector Ltd
10.90%NZ$0.09
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.09%CHF 2.72
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.90%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.89%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.19%CA$0.33
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Lacroix Group
Lacroix Group
0.00%€0.50
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.16
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.27
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.19%CA$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.47%CA$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
1.88%$0.19
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Mikron Holding AG
Mikron Holding AG
3.56%CHF 0.10
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.83%$0.25
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.04
Banner Corp
Banner Corp
3.13%$0.18
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.18%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.63%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.67%$0.36
Global Investments Ltd
Global Investments Ltd
6.11%SGD 0.01
Rockwool AS Class A
Rockwool AS Class A
2.05%DKK 1.04
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.73%$0.05
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.25
WithSecure Corp
WithSecure Corp
0.00%€0.06
Ag Growth International Inc
Ag Growth International Inc
3.31%CA$0.20
Altium Ltd
Altium Ltd
0.00%A$0.04
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.21%$0.38
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.81%$0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Kelsian Group Ltd
Kelsian Group Ltd
4.40%A$0.04
Lycopodium Ltd
Lycopodium Ltd
3.69%A$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.38%$0.03
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.29%A$0.10
Acadia Realty Trust
Acadia Realty Trust
3.98%$0.23
Atrium Ljungberg AB
Atrium Ljungberg AB
3.75%SEK 0.61
BankUnited Inc
BankUnited Inc
2.82%$0.21
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.02
KP Tissue Inc
KP Tissue Inc
6.60%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.00%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.58%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$6.25
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.28
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.15
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Limoneira Co
Limoneira Co
2.39%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.06
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.21%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.28%€2.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.01%$0.50
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.46%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.53%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.07%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.84%€0.02
Gyldendal AS Class B
Gyldendal AS Class B
4.78%DKK 20.00
K-Bro Linen Inc
K-Bro Linen Inc
3.16%CA$0.10
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
OFG Bancorp
OFG Bancorp
3.43%$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.01%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.03
Adbri Ltd
Adbri Ltd
0.00%A$0.12
Aspo PLC
Aspo PLC
5.42%€0.21
Banco Da Amazonia SA
Banco Da Amazonia SA
8.93%R$1.69
CTI Logistics Ltd
CTI Logistics Ltd
7.01%A$0.04
Culp Inc
Culp Inc
0.00%$0.05
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.12
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.99%€0.10
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%$0.02
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.12%CA$0.20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.24%A$0.03
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.43%SAR 0.53
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.09%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
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
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.50%CA$0.18
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 16,000.00
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0.00%EGP 0.22
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
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.65%€0.02
Gyldendal AS Class A
Gyldendal AS Class A
1.32%DKK 20.00
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.08
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.20
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
5.39%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.50%€0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.30%$0.03
Able C&C Co Ltd
Able C&C Co Ltd
2.72%₩218
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.58
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
3.96%KWD 0.019
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anapass Inc
Anapass Inc
0.00%₩200
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.35%CN¥0.01
AVATEC Co Ltd
AVATEC Co Ltd
1.50%₩100
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Bluecom Co Ltd
Bluecom Co Ltd
0.00%₩150
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.04%₩75
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.06
Cementos Argos SA
Cementos Argos SA
3.11%COP 42
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.47%CN¥0.03
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩14
Clarke Inc
Clarke Inc
0.00%CA$0.10
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
e-Credible Co Ltd
e-Credible Co Ltd
5.45%₩320
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
0.80%CLP 11
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
6.48%$0.05
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.18
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%€0.01
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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
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
GH Advanced Materials Inc
GH Advanced Materials Inc
0.00%₩39
GOCL Corp Ltd
GOCL Corp Ltd
3.00%₹2.50
HANIL FEED Co Ltd
HANIL FEED Co Ltd
1.86%₩24
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
6.37%₩16
Hawick Data NV
Hawick Data NV
0.00%€2.09
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
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.11%₩30
HS Hwasung
HS Hwasung
8.62%₩250
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.42%₩41
Hwaseung Corp
Hwaseung Corp
2.61%₩34
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
3.47%₩25
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.03%₩30
Hyvision System Inc
Hyvision System Inc
0.44%₩110
IF Bancorp Inc
IF Bancorp Inc
1.48%$0.05
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩350
JMT Co Ltd
JMT Co Ltd
1.61%₩50
Kawan Food Bhd
Kawan Food Bhd
4.67%MYR 0.03
KCTC Ltd
KCTC Ltd
1.22%₩25
Kocom Co Ltd
Kocom Co Ltd
3.67%₩50
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.32%₩50
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
4.99%₩80
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩45
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.21%₩70
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩62
L & F Co Ltd
L & F Co Ltd
0.00%₩15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
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
3.55%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0.00%₩75
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.05%₩50
Morgan Stanley DR
Morgan Stanley DR
7.15%$0.45
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.60%JP¥2,020
Nano Chem Tech Inc
Nano Chem Tech Inc
0.00%₩50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.92%SAR 0.40
National Industrialization Co
National Industrialization Co
0.00%SAR 1.50
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
NI Steel Co Ltd
NI Steel Co Ltd
2.66%₩50
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.05
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.94%₫1,000
Posco Future M
Posco Future M
0.10%₩140
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.71%SGD 0.00
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
RFsemi Technologies Inc
RFsemi Technologies Inc
0.00%₩55
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.20%₩750
Samchully Co Ltd
Samchully Co Ltd
2.21%₩3,000
Samkee Corp
Samkee Corp
0.00%₩35
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2.90%₩58
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.29%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.22%₩10
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.01%₩70
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.95%£0.19
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.35%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.08
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¥0.40
Thakral Corp Ltd
Thakral Corp Ltd
3.37%SGD 0.02
Topco Media Co Ltd
Topco Media Co Ltd
0.00%₩44
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
0.46%₩64
Wonpoong Corp
Wonpoong Corp
8.43%₩110
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.37%₩35
Woosung
Woosung
6.26%₩500
Y G-1 Co Ltd
Y G-1 Co Ltd
1.37%₩150
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩130

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