Dividend Calendar 15 May 2014

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All 393 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.03%$0.18
Apple Inc
Apple Inc
0.34%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.64
Main Street Capital Corp
Main Street Capital Corp
8.30%$0.17
AbbVie Inc
AbbVie Inc
2.76%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.24%$0.50
Stag Industrial Inc
Stag Industrial Inc
3.83%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.36
Hormel Foods Corp
Hormel Foods Corp
4.74%$0.10
EPR Properties
EPR Properties
6.08%$0.29
Sanofi SA
Sanofi SA
5.36%€2.80
Abbott Laboratories
Abbott Laboratories
2.58%$0.22
Accenture PLC
Accenture PLC
5.02%$0.93
NNN REIT Inc
NNN REIT Inc
5.10%$0.41
K+S AG
K+S AG
0.48%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.10%CA$0.14
Symrise AG
Symrise AG
1.46%€0.70
ONEOK Inc
ONEOK Inc
4.68%$0.56
Tanger Inc
Tanger Inc
3.09%$0.24
UBS Group AG
UBS Group AG
2.13%$0.28
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Morgan Stanley
Morgan Stanley
2.14%$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.63%€0.15
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.20%$0.11
Yara International ASA
Yara International ASA
4.78%NOK 10.00
Hasbro Inc
Hasbro Inc
3.20%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.15%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.52%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.49%$0.12
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.82%€0.35
SCOR SE
SCOR SE
5.74%€1.30
The AES Corp
The AES Corp
4.75%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.46%$0.59
Renault SA
Renault SA
8.40%€1.72
Marsh
Marsh
2.24%$0.25
Lotus Bakeries NV
Lotus Bakeries NV
0.84%€10.80
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.30%€12.26
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.08
Assa Abloy AB Class B
Assa Abloy AB Class B
1.93%SEK 1.90
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.22
First Republic Bank
First Republic Bank
0.00%$0.14
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.30%€8.90
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.13
Wilmar International Ltd
Wilmar International Ltd
3.64%SGD 0.06
NRG Energy Inc
NRG Energy Inc
1.37%$0.14
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.94%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.94%$0.44
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.69%£0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.18
MPLX LP Partnership Units
MPLX LP Partnership Units
7.70%$0.33
KSB SE & Co KGaA
KSB SE & Co KGaA
2.84%€12.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Amplifon SpA
Amplifon SpA
2.64%€0.04
Emera Inc
Emera Inc
3.82%CA$0.36
Hexpol AB Class B
Hexpol AB Class B
4.78%SEK 0.90
ABB Ltd ADR
ABB Ltd ADR
1.22%$0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.07
Sonae SGPS SA
Sonae SGPS SA
2.93%€0.03
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.33%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.90%$0.06
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$1.13
AltaGas Ltd
AltaGas Ltd
2.40%CA$0.13
Alliant Energy Corp
Alliant Energy Corp
2.96%$0.26
Aon PLC Class A
Aon PLC Class A
0.94%$0.25
Keyera Corp
Keyera Corp
3.71%CA$0.10
VOC Energy Trust
VOC Energy Trust
16.96%$0.52
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Ardmore Shipping Corp
Ardmore Shipping Corp
3.91%$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
4.64%$0.38
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.05
Bradespar SA
Bradespar SA
8.44%R$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.05%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€0.81
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Sea1 Offshore Inc
Sea1 Offshore Inc
14.76%NOK 10.00
Alliance Resource Partners LP
Alliance Resource Partners LP
9.69%$0.61
Mullen Group Ltd
Mullen Group Ltd
3.12%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.10
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.84%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.97%SEK 0.50
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Surge Energy Inc
Surge Energy Inc
4.98%CA$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.12%€0.22
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.12
Brembo NV
Brembo NV
3.01%€0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.82%$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.92%HK$0.58
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.03%£0.10
Bradespar SA
Bradespar SA
7.99%R$0.73
Baytex Energy Corp
Baytex Energy Corp
1.45%CA$0.22
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.09
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.01%HK$0.20
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.32%$0.31
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
7.17%$0.63
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.90%€0.30
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.03%$0.28
Komax Holding AG
Komax Holding AG
0.00%CHF 4.50
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.74
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.39%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.71%$0.35
1st Source Corp
1st Source Corp
2.12%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.45
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.21
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.71%€0.11
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
KB Home
KB Home
1.80%$0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.84%€0.68
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.61%$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.07
Nordwest Handel AG
Nordwest Handel AG
5.93%€0.50
RFA Financial Inc
RFA Financial Inc
11.19%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.87%$0.43
Enel Generacion Chile SA
Enel Generacion Chile SA
7.41%CLP 18
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.67%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.02
USA Compression Partners LP
USA Compression Partners LP
7.81%$0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.92%$0.40
WPP PLC ADR
WPP PLC ADR
5.50%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.59%$0.05
AdCapital AG
AdCapital AG
0.00%€0.50
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.39%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.03
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.15
Global Partners LP
Global Partners LP
6.44%$0.63
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.24%HK$0.61
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.06
Ascopiave SpA
Ascopiave SpA
11.37%€0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.02
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Donegal Group Inc Class A
Donegal Group Inc Class A
4.20%$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.85%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.70%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Independent Bank Corp
Independent Bank Corp
3.11%$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.54
AB Sagax Class B
AB Sagax Class B
2.29%SEK 0.28
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.18
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
ONE Gas Inc
ONE Gas Inc
3.43%$0.28
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
TXNM Energy Inc
TXNM Energy Inc
2.98%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Datalogic SpA
Datalogic SpA
0.00%€0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franconofurt AG
Franconofurt AG
5.67%€28.00
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.10%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.19%CA$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
1.47%CA$0.05
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
ITAB Group AB
ITAB Group AB
0.00%SEK 0.32
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.94
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
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€12.40
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.03
Genesis Energy LP
Genesis Energy LP
5.30%$0.55
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
JHSF Participacoes SA
JHSF Participacoes SA
7.37%R$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.84%THB 0.48
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Sierra Bancorp
Sierra Bancorp
2.54%$0.08
Softronic AB Class B
Softronic AB Class B
6.17%SEK 0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.43%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.40%CA$0.07
AB Sagax Class A
AB Sagax Class A
2.29%SEK 0.28
Addnode Group AB Class B
Addnode Group AB Class B
3.27%SEK 0.56
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.63%CN¥0.01
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.22%$0.18
DCP Midstream LP
DCP Midstream LP
0.00%$0.75
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.54%€0.14
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
6.78%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.24%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.27%SEK 0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.79
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Novotek AB Class B
Novotek AB Class B
3.20%SEK 1.00
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
ALLOS SA
ALLOS SA
0.00%R$0.46
Cairo Communication SpA
Cairo Communication SpA
7.56%€0.27
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.48%MX$0.20
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.85%THB 0.23
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.51%$0.10
Micro Systemation AB Class B
Micro Systemation AB Class B
1.78%SEK 0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.55
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩306,800
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.80%$0.25
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Electro Aco Altona SA
Electro Aco Altona SA
0.48%R$0.01
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.22%CA$0.28
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.62%MX$0.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.02
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.08%CN¥0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
Lifetime Brands Inc
2.03%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.11%€0.91
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.45%$0.38
Sprague Resources LP
Sprague Resources LP
0.00%$0.41
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.55%$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.25%CN¥0.11
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.24%THB 0.13
Abc Co SpA Class A
Abc Co SpA Class A
1.55%€38.15
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$7.85
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.71%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 1.00
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.05
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.75%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.39%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
14.53%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.86%THB 0.04
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.45
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Calumet Inc
Calumet Inc
0.00%$0.69
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.13
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.19%THB 0.70
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
Count Ltd
Count Ltd
5.12%A$0.03
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.66%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.47%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.15%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.35%R$0.86
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.21%NT$0.19
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.00%CN¥0.02
Hamat Group Ltd
Hamat Group Ltd
2.63%₪0.48
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.26%CN¥0.03
Himaraya Co Ltd
Himaraya Co Ltd
2.98%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.08%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
2.19%₫93
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.51
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.29%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.19%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
2.88%THB 0.25
Ki Group SpA
Ki Group SpA
0.00%€9.50
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.00
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.49
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2.78%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.68%HK$2.98
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.26%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.18%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥1,489
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.59%CN¥0.03
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
Nordic Group Ltd
Nordic Group Ltd
3.58%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.56%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.83%MYR 0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.74%$0.34
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.05
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Petra Energy Bhd
Petra Energy Bhd
1.29%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.90%₫288
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PRG Corp PCL
PRG Corp PCL
8.33%THB 0.23
PTG Energy PCL
PTG Energy PCL
4.61%THB 0.05
QTC Energy PCL
QTC Energy PCL
4.37%THB 0.21
Rosetti Marino
Rosetti Marino
1.20%€0.50
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.17
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
3.92%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.79%JP¥3
Sekichu Co Ltd
Sekichu Co Ltd
2.81%JP¥20
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.06
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.50%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.69%THB 0.25
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.39%THB 0.13
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.34
The Lifestyle Group
The Lifestyle Group
0.00%€0.30
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.12
Thitikorn PCL
Thitikorn PCL
4.39%THB 0.43
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.17%CN¥0.15
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.01
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.26%CN¥0.05
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.80%CN¥0.17

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