Dividend Calendar 15 July 2014

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All 418 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)
3.86%€0.32
W.P. Carey Inc
W.P. Carey Inc
5.18%$0.90
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.04%$0.27
EPR Properties
EPR Properties
6.59%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.02%$0.72
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)
4.65%€0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.72
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.15
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%€0.52
Cardinal Health Inc
Cardinal Health Inc
1.01%$0.34
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.28
Northland Power Inc
Northland Power Inc
3.28%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.42
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.69%€0.26
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.36
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.84%$0.11
BCE Inc
BCE Inc
5.36%CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.48
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%€0.31
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
6.33%CA$0.05
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)
1.64%€0.49
U.S. Bancorp
U.S. Bancorp
3.76%$0.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.18%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.76%$0.12
Essex Property Trust Inc
Essex Property Trust Inc
4.12%$1.30
Ready Capital Corp
Ready Capital Corp
2.07%$0.40
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.54%$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.22
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.20%€0.48
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.39
Acadian Timber Corp
Acadian Timber Corp
6.81%CA$0.21
CubeSmart
CubeSmart
5.41%$0.13
Western Digital Corp
Western Digital Corp
0.18%$0.40
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.50
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
4.16%$1.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.09%$0.78
ArcelorMittal SA
ArcelorMittal SA
1.15%€0.41
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
5.49%CA$0.10
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
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.69%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.00%€1.02
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
1.14%$0.31
Sempra
Sempra
2.84%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.09%€0.09
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%€0.21
National Fuel Gas Co
National Fuel Gas Co
2.57%$0.39
Kimco Realty Corp
Kimco Realty Corp
4.47%$0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.35
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.85%JP¥14
Portland General Electric Co
Portland General Electric Co
4.35%$0.28
Farmland Partners Inc
Farmland Partners Inc
3.11%$0.11
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.23
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.63%$0.02
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.15
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.59%CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€1.23
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.15
Keyera Corp
Keyera Corp
4.48%CA$0.11
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.71
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%€0.43
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.59%$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.17
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
4.60%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.23
Alantra Partners SA
Alantra Partners SA
7.63%€0.86
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
9.52%$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$0.13
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.16
Surge Energy Inc
Surge Energy Inc
5.85%CA$0.43
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.52
Brixmor Property Group Inc
Brixmor Property Group Inc
4.14%$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.54%€0.31
Lennox International Inc
Lennox International Inc
1.18%$0.30
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.98%$0.17
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
5.53%$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.24
Masco Corp
Masco Corp
1.93%$0.09
Pegasystems Inc
Pegasystems Inc
0.31%$0.03
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%€0.20
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.59%$0.25
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
9.22%$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.90%$0.32
Enel SpA ADR
Enel SpA ADR
4.70%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.77%HK$0.19
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.29%$0.06
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
Maison Pommery & Associes
Maison Pommery & Associes
7.62%€0.80
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.46%IDR 74
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.26%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
Permianville Royalty Trust
Permianville Royalty Trust
9.56%$0.08
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
10.13%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%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
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.89%CHF 22.50
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.53
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
10.67%$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
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.10
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%$0.36
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.16%CA$0.07
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.86%$0.07
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17.95%HK$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.80%$0.55
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.05
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
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.38%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.02
COPT Defense Properties
COPT Defense Properties
4.02%$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
11.88%$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
7.45%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-
7.82%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
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%€0.12
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
6.16%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.89%$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.21%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
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
7.99%$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
1.72%$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$0.03
Choice Hotels International Inc
Choice Hotels International Inc
0.96%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.46%CA$0.07
Haulotte Group
Haulotte Group
10.33%€0.15
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
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.82%$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%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
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
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.74%$0.05
True North Commercial REIT
True North Commercial REIT
8.31%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.38
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.20
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%$0.55
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
23.20%CA$0.07
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
6.76%CA$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.38%$0.03
TerraVest Industries Inc
TerraVest Industries Inc
0.62%CA$0.10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.31%A$0.10
Acadia Realty Trust
Acadia Realty Trust
3.98%$0.23
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-
6.93%$0.56
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.10
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
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
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.91%€0.21
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%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
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
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-
25.57%$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
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.90%ARS 0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.87%CA$0.10
Limoneira Co
Limoneira Co
2.39%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.07
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
2.43%CA$0.17
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%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.45%$0.48
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
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
6.52%$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
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.16%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
OFG Bancorp
OFG Bancorp
3.43%$0.08
Seko SA
Seko SA
7.02%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.01%$0.05
Subsea 7 SA ADR
Subsea 7 SA ADR
3.73%$0.58
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%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.11
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.45%CN¥0.05
Ameris Bancorp
Ameris Bancorp
0.95%$0.05
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.83%CA$0.02
Culp Inc
Culp Inc
0.00%$0.45
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.01%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.92%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
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
KDX Realty Investment Corp
KDX Realty Investment Corp
5.06%JP¥2,410
Martinrea International Inc
Martinrea International Inc
2.11%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.18%$0.46
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.12%CN¥0.15
Paradise Entertainment Ltd
Paradise Entertainment Ltd
26.78%HK$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.93%IDR 14
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.37%IDR 8
Riyad Bank
Riyad Bank
3.81%SAR 0.29
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$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
3.19%$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
5.51%CA$0.18
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.66%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
General Commercial & Industrial SA
General Commercial & Industrial SA
3.71%€0.02
Jade Power Trust
Jade Power Trust
0.00%CA$0.82
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.93%CN¥0.79
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.08
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.89%CN¥0.06
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.17
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.87%IDR 4
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
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
5.37%$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
6.11%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.51%€0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.33%$0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.42%HK$0.02
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.39
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
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.05
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
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.61%CN¥0.10
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.04
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
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
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.09
Coteccons Construction JSC
Coteccons Construction JSC
1.19%₫563
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daegu Department Store
Daegu Department Store
0.00%₩600
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
6.49%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$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%$0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.80%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.01
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.82%CN¥0.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0.00%CN¥0.07
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
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.53%NT$4.71
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.35%CN¥0.18
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.05%₹2.70
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.45%MYR 0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.03
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
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$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.15%$0.45
Munsin Garment Corp
Munsin Garment Corp
7.83%NT$0.95
National Gas & Industrialization Co
National Gas & Industrialization Co
2.92%SAR 0.40
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
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$0.97
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
20.69%₪0.65
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.50%NT$2.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.14%IDR 14
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫276
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4.14%NT$3.60
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.46%CN¥0.01
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.06%CN¥0.13
Sinyi Realty Inc
Sinyi Realty Inc
9.05%NT$1.45
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
TATA Health International Holdings Ltd
TATA Health International Holdings Ltd
0.00%HK$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%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
8.98%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.36%€0.08
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
8.57%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.32%CN¥0.29
TRC Synergy Bhd
TRC Synergy Bhd
2.33%MYR 0.01
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.59%HK$0.63
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.22%CN¥0.04
Zydus Wellness Ltd
Zydus Wellness Ltd
0.26%₹1.20

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