Dividend Calendar 15 July 2014

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All 430 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.32
W.P. Carey Inc
W.P. Carey Inc
5.58%$0.90
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.27
EPR Properties
EPR Properties
6.38%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.35
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.17
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.72
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.15
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.52
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.50
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.34
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.28
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.26
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.42
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.36
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.48
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.11
BCE Inc
BCE Inc
5.39%CA$0.62
Republic Services Inc
Republic Services Inc
1.20%$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.31
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.05
Packaging Corp of America
Packaging Corp of America
2.56%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.49
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.99%$0.48
U.S. Bancorp
U.S. Bancorp
3.44%$0.25
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.12
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.91%CA$0.09
Western Digital Corp
Western Digital Corp
0.16%$0.40
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.68%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.22
Ready Capital Corp
Ready Capital Corp
2.43%$0.40
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.48
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.39
CubeSmart
CubeSmart
5.44%$0.13
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.50
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.78
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.10
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.12
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$1.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€1.02
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.31
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.83
Sempra
Sempra
3.19%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.23
The York Water Co
The York Water Co
2.83%$0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.21
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.09
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.39
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
CoreCivic Inc
CoreCivic Inc
0.00%$0.51
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.35
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥14
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.56%$0.02
Portland General Electric Co
Portland General Electric Co
4.62%$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.23
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.11
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.15
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.52
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€1.23
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.58
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.15
Keyera Corp
Keyera Corp
4.13%CA$0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.23
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.13
DTE Energy Co
DTE Energy Co
3.67%$0.56
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.43
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.17
Alantra Partners SA
Alantra Partners SA
8.45%€0.70
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.23
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Lennox International Inc
Lennox International Inc
1.50%$0.30
PG&E Corp
PG&E Corp
1.45%$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.43
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.50%$0.20
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.31
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.52
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Interparfums Inc
Interparfums Inc
2.86%$0.12
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.48%$0.17
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.17
Pegasystems Inc
Pegasystems Inc
0.92%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Masco Corp
Masco Corp
1.91%$0.09
Primoris Services Corp
Primoris Services Corp
0.42%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.56%$0.25
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.64%HK$0.19
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.24
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Enel SpA ADR
Enel SpA ADR
5.45%$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.29
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12.33%IDR 74
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.32
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.29
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
KBR Inc
KBR Inc
1.80%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
TFI International Inc
TFI International Inc
1.48%CA$0.15
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.30
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.98
Maison Pommery & Associes
Maison Pommery & Associes
7.89%€0.80
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.08
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.28
Altius Minerals Corp
Altius Minerals Corp
0.67%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.53
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.95%CHF 22.50
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.43%CA$0.31
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
BancFirst Corp
BancFirst Corp
1.88%$0.16
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.22
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Encompass Health Corp
Encompass Health Corp
0.69%$0.18
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.86%$0.07
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.14
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.11
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.96%HK$0.28
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.08%$0.55
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.16%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.08
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.23
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.11
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.20
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.07
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.12
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-
7.65%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.27
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Haulotte Group
Haulotte Group
10.26%€0.15
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
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
8.32%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Banner Corp
Banner Corp
2.97%$0.18
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.19
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.25
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.27%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.08
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.15%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-
5.42%$0.36
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.03
BankUnited Inc
BankUnited Inc
3.04%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.15%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.10%€0.21
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.09%ARS 0.10
KP Tissue Inc
KP Tissue Inc
6.60%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
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-
8.17%$0.55
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.10
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Limoneira Co
Limoneira Co
0.00%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.85%$0.08
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.04
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.23
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.25%SGD 0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$6.25
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$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
6.62%CA$0.12
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
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
6.87%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
KDX Realty Investment Corp
KDX Realty Investment Corp
5.72%JP¥2,410
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Seko SA
Seko SA
6.67%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.05
Subsea 7 SA ADR
Subsea 7 SA ADR
5.57%$0.58
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.14%$0.07
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.55%CN¥0.05
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.75%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$0.53
Culp Inc
Culp Inc
0.00%$0.45
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.02
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
Martinrea International Inc
Martinrea International Inc
1.94%CA$0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.25%$0.46
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.80%CN¥0.15
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10.70%HK$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.12%IDR 8
Riyad Bank
Riyad Bank
5.16%SAR 0.29
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Allstate Corp
Allstate Corp
0.00%$0.32
Ameris Bancorp
Ameris Bancorp
0.94%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
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
5.17%CA$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.49%$0.48
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€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
4.52%€0.02
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Jade Power Trust
Jade Power Trust
0.00%CA$0.82
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.15%CN¥0.79
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.16%CN¥0.06
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
19.47%₪0.65
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.17
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.60%IDR 4
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 14
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.36%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
6.36%$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
5.87%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.75%$0.09
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Coteccons Construction JSC
Coteccons Construction JSC
1.56%₫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
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.28%$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.45%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
6.89%NT$4.71
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.56%CN¥0.18
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.74%₹2.70
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.33%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
2.68%CN¥0.03
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
Munsin Garment Corp
Munsin Garment Corp
8.99%NT$0.95
National Gas & Industrialization Co
National Gas & Industrialization Co
4.75%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
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.80%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
1.67%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
5.72%NT$3.60
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.15%CN¥0.01
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5.53%CN¥0.13
Sinyi Realty Inc
Sinyi Realty Inc
2.99%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
5.11%A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.29
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11.09%HK$0.02
TRC Synergy Bhd
TRC Synergy Bhd
2.86%MYR 0.01
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.64%HK$0.63
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.65%CN¥0.04
Zydus Wellness Ltd
Zydus Wellness Ltd
0.22%₹1.20

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