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
5.36%$0.18
Coca-Cola Co
Coca-Cola Co
2.69%$0.31
McDonald's Corp
McDonald's Corp
2.73%$0.85
NVIDIA Corp
NVIDIA Corp
0.14%$0.00
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.17
Linde PLC
Linde PLC
1.28%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.88%$0.26
Barrick Mining Corp
Barrick Mining Corp
2.33%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.14
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.19%$0.54
EPR Properties
EPR Properties
6.52%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.50
Old Republic International Corp
Old Republic International Corp
9.85%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.15
Kellanova
Kellanova
2.86%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.24
Mapfre SA
Mapfre SA
3.77%€0.05
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.97%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.06
Tyson Foods Inc
Tyson Foods Inc
3.51%$0.10
Ellington Financial Inc
Ellington Financial Inc
11.51%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.10%$0.08
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Robert Half Inc
Robert Half Inc
7.55%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.63
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥3
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.57%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Cardinal Energy Ltd
Cardinal Energy Ltd
6.11%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.83%$0.12
The Wendy's Co
The Wendy's Co
8.35%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
AGCO Corp
AGCO Corp
1.03%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.03%€0.13
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.82%$0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.08
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.06
Dover Corp
Dover Corp
0.98%$0.40
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.42%$0.19
KeyCorp
KeyCorp
3.77%$0.07
International Paper Co
International Paper Co
5.50%$0.40
Newell Brands Inc
Newell Brands Inc
7.53%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.12
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
6.37%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.12%€0.00
CSX Corp
CSX Corp
1.21%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.07
Polaris Inc
Polaris Inc
4.13%$0.48
Christian Dior SE
Christian Dior SE
3.38%€1.90
ABC arbitrage SA
ABC arbitrage SA
7.41%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.00
Ball Corp
Ball Corp
1.51%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.96
UFP Industries Inc
UFP Industries Inc
1.82%$0.13
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.34
ManpowerGroup Inc
ManpowerGroup Inc
4.46%$0.49
Equifax Inc
Equifax Inc
1.34%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.01%$0.32
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.07
Avista Corp
Avista Corp
4.67%$0.32
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.54
Hubbell Inc
Hubbell Inc
1.23%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.06
Keyera Corp
Keyera Corp
3.86%CA$0.11
BorgWarner Inc
BorgWarner Inc
1.02%$0.13
Tetra Tech Inc
Tetra Tech Inc
1.06%$0.01
Teleflex Inc
Teleflex Inc
1.05%$0.34
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.13%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.08
Tennant Co
Tennant Co
1.51%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.14
Nexus Industrial REIT
Nexus Industrial REIT
8.18%CA$0.05
Brunswick Corp
Brunswick Corp
2.20%$0.13
Extendicare Inc
Extendicare Inc
1.61%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.10
Stepan Co
Stepan Co
3.12%$0.18
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.15
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.36%€0.02
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.16%CA$0.43
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.63%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Outfront Media Inc
Outfront Media Inc
3.85%$0.37
Trigano SA
Trigano SA
3.72%€0.30
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.94%€0.57
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
2.07%$0.17
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Assurant Inc
Assurant Inc
1.41%$0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.32%€0.12
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.45
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.51
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.48%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.48%$0.07
Avnet Inc
Avnet Inc
1.68%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.15%$0.33
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.88%$0.07
Russel Metals Inc
Russel Metals Inc
2.84%CA$0.38
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
9.82%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.59%$0.28
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.43%$0.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.22%$0.17
First American Financial Corp
First American Financial Corp
3.33%$0.24
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€2.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.80%€1.38
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.33%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.28
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.28%$0.06
Mr Price Group Ltd
Mr Price Group Ltd
5.83%ZAR 2.12
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.59%€1.44
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.11%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.02
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
8.03%€0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.70%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.19
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.58%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€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
5.48%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.14%$0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.06%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.10
CyberAgent Inc
CyberAgent Inc
1.20%JP¥8
Fidelity Special Values PLC
Fidelity Special Values PLC
2.59%£0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1.97%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.32%$0.21
Parkland Corp
Parkland Corp
0.00%CA$0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.79%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.04
F N B Corp
F N B Corp
2.94%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.01%CA$0.11
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
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
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.16
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.61%CA$0.07
Old National Bancorp
Old National Bancorp
2.42%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.93%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Ashland Inc
Ashland Inc
2.99%$0.34
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.14%ZAR 0.33
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%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
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-
6.49%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.76%$0.03
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.01
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
Infratil Ltd
Infratil Ltd
2.64%NZ$0.22
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
NTT Inc ADR
NTT Inc ADR
5.49%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.49
United Fire Group Inc
United Fire Group Inc
1.77%$0.20
ACNB Corp
ACNB Corp
6.71%$0.20
Afrimat Ltd
Afrimat Ltd
1.05%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
6.70%$4.00
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
LCNB Corp
LCNB Corp
5.23%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.69%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.45%CA$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.13%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.16%$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
1.85%$0.15
Source Capital
Source Capital
5.50%$1.80
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.03
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
6.04%€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
4.12%$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
13.07%ZAR 4.34
Investors Title Co
Investors Title Co
0.76%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
7.20%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.03%$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-
7.99%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 0.10
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
8.29%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
54.22%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.50%$0.17
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.34%JP¥1,513
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.79%THB 1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.48%$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
2.34%$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
7.35%$0.32
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
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.95%$0.02
Trustmark Corp
Trustmark Corp
2.29%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
5.91%ZAR 0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.08
Waterco Ltd
Waterco Ltd
3.02%A$0.03
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.99%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.52%ZAR 2.75
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.43%SAR 1.58
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.26%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
3.36%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
5.56%$0.05
First National Bank Alaska
First National Bank Alaska
5.14%$1.25
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
7.01%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.00
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.47%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Investec Ltd
Investec Ltd
8.45%ZAR 3.55
Khong Guan Ltd
Khong Guan Ltd
1.09%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
0.46%€5.85
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$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
3.33%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.07%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.07%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.96%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
3.08%₫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
1.25%$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
4.30%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
5.33%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.07%$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
7.10%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
1.07%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
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
6.43%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.25
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.79%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.31
The Eastern Co
The Eastern Co
2.05%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.26%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
6.82%$0.25

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