Dividend Calendar 15 December 2014

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All 376 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.03%$0.18
Coca-Cola Co
Coca-Cola Co
2.65%$0.31
McDonald's Corp
McDonald's Corp
2.94%$0.85
NVIDIA Corp
NVIDIA Corp
0.48%$0.00
Main Street Capital Corp
Main Street Capital Corp
8.33%$0.17
Linde PLC
Linde PLC
1.30%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.80%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.93%$0.26
Barrick Mining Corp
Barrick Mining Corp
2.47%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.14
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.03
The Hershey Co
The Hershey Co
3.47%$0.54
EPR Properties
EPR Properties
6.03%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.50
Old Republic International Corp
Old Republic International Corp
9.03%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.15
Kellanova
Kellanova
0.00%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.74%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.85%$0.37
Mapfre SA
Mapfre SA
4.46%€0.06
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.06
Ellington Financial Inc
Ellington Financial Inc
11.63%$0.77
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.58%$0.18
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥3
Consolidated Edison Inc
Consolidated Edison Inc
3.18%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.10%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.46%$0.12
The Wendy's Co
The Wendy's Co
7.76%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
AGCO Corp
AGCO Corp
1.02%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.13
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.72%$0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.08
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.06
Dover Corp
Dover Corp
1.05%$0.40
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.46%$0.19
KeyCorp
KeyCorp
3.56%$0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.59%CA$0.11
International Paper Co
International Paper Co
4.86%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
Newell Brands Inc
Newell Brands Inc
5.58%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.53%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.20%CA$0.13
CSX Corp
CSX Corp
1.10%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.07
Polaris Inc
Polaris Inc
3.75%$0.48
Christian Dior SE
Christian Dior SE
3.61%€1.90
ABC arbitrage SA
ABC arbitrage SA
3.17%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.28%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.10%$0.96
UFP Industries Inc
UFP Industries Inc
1.71%$0.13
Thomson Reuters Corp
Thomson Reuters Corp
3.15%$0.34
ManpowerGroup Inc
ManpowerGroup Inc
2.87%$0.49
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.94%$0.32
Equifax Inc
Equifax Inc
1.41%$0.25
Avista Corp
Avista Corp
4.69%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.25
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.07
Hubbell Inc
Hubbell Inc
1.22%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.32%CA$0.05
Great Elm Capital Corp
Great Elm Capital Corp
19.08%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.15
BorgWarner Inc
BorgWarner Inc
1.18%$0.13
Keyera Corp
Keyera Corp
3.75%CA$0.11
Tetra Tech Inc
Tetra Tech Inc
0.96%$0.01
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.08
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.06
Teleflex Inc
Teleflex Inc
1.03%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.04%$0.08
Tennant Co
Tennant Co
1.47%$0.20
Nexus Industrial REIT
Nexus Industrial REIT
7.83%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Brunswick Corp
Brunswick Corp
2.22%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.14
Mullen Group Ltd
Mullen Group Ltd
3.11%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.84%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.87%$0.15
Stepan Co
Stepan Co
2.79%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.02
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Surge Energy Inc
Surge Energy Inc
4.99%CA$0.43
Trigano SA
Trigano SA
3.91%€0.30
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.21%CA$0.13
Outfront Media Inc
Outfront Media Inc
3.75%$0.37
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.70%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.57
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.46%CA$0.24
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.17
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Assurant Inc
Assurant Inc
1.33%$0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.41%$0.21
Veren Inc
Veren Inc
0.00%CA$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.38%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.51
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.45
Avnet Inc
Avnet Inc
1.63%$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.73%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.05%$0.25
Nordstrom Inc
Nordstrom Inc
0.00%$0.33
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
First American Financial Corp
First American Financial Corp
3.24%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.83%$0.37
RFA Financial Inc
RFA Financial Inc
11.19%CA$0.09
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.60
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.08
MGE Energy Inc
MGE Energy Inc
2.39%$0.28
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Russel Metals Inc
Russel Metals Inc
2.60%CA$0.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€2.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.99%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.44%$0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.73%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.08%CA$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.38
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
Mr Price Group Ltd
Mr Price Group Ltd
5.86%ZAR 2.12
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.92%€1.44
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.28
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.42%$0.06
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.72%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.02
Safety Insurance Group Inc
Safety Insurance Group Inc
4.13%$0.70
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.19
Fidelity Special Values PLC
Fidelity Special Values PLC
2.45%£0.01
PHX Energy Services Corp
PHX Energy Services Corp
7.34%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.70%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.29%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.03%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.27%$0.10
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.03
CyberAgent Inc
CyberAgent Inc
1.20%JP¥8
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.84%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.50%CA$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.21
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
8.33%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.32%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.67%$0.15
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.08
F N B Corp
F N B Corp
2.74%$0.12
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.61%$0.16
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.17%CA$0.10
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.09%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
Old National Bancorp
Old National Bancorp
2.20%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.19%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.05%$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.56%ZAR 0.33
Infratil Ltd
Infratil Ltd
1.41%NZ$0.23
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
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
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
ACNB Corp
ACNB Corp
5.96%$0.20
Ashland Inc
Ashland Inc
2.52%$0.34
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.76%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.53%CA$0.42
NTT Inc ADR
NTT Inc ADR
3.75%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.49
United Fire Group Inc
United Fire Group Inc
1.62%$0.20
Afrimat Ltd
Afrimat Ltd
1.18%ZAR 0.13
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.78%$4.00
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
LCNB Corp
LCNB Corp
4.50%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.10%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.67%$0.31
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.16%$0.15
Source Capital
Source Capital
5.92%$1.80
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.03
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.08%THB 0.10
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investec PLC
Investec PLC
13.00%ZAR 4.34
Investors Title Co
Investors Title Co
0.67%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.83%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.14%THB 0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.15
Atrion Corp
Atrion Corp
0.00%$0.75
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53.04%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.23%$0.17
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
First National Bank Alaska
First National Bank Alaska
5.35%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.60%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.19%JP¥1,513
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.60%THB 1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.88%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.02
Trustmark Corp
Trustmark Corp
2.21%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.09%ZAR 0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.58%CA$0.08
Waterco Ltd
Waterco Ltd
2.93%A$0.03
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.88%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.57%ZAR 2.75
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.77%SAR 1.58
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.89%THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Burstone Group Ltd
Burstone Group Ltd
10.22%ZAR 0.55
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Civmec Singapore Ltd
Civmec Singapore Ltd
3.45%SGD 0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.79
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$48.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€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
6.00%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.00
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.31%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.18%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Investec Ltd
Investec Ltd
12.08%ZAR 3.55
Khong Guan Ltd
Khong Guan Ltd
1.19%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Malteries Franco-Belges
Malteries Franco-Belges
0.43%€5.85
Mesa Laboratories Inc
Mesa Laboratories Inc
0.63%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.26
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
3.26%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.17%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.84%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
2.34%₫116
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
Oando PLC
Oando PLC
0.00%ZAR 0.04
Oando PLC
Oando PLC
0.00%NGN 0.60
PC Connection Inc
PC Connection Inc
1.12%$0.40
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
QC Holdings Inc
QC Holdings Inc
0.00%$0.05
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.47%JP¥4
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.04%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.02%$0.08
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Scicom MSC Bhd
Scicom MSC Bhd
6.15%MYR 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Step Co Ltd
Step Co Ltd
4.17%JP¥12
Sylogist Ltd
Sylogist Ltd
1.25%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.83%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.25
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.31
The Eastern Co
The Eastern Co
1.81%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.18%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
6.15%$0.25

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