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
5.09%$0.18
Apple Inc
Apple Inc
0.40%$0.12
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.17
AbbVie Inc
AbbVie Inc
3.41%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.50
Stag Industrial Inc
Stag Industrial Inc
3.94%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.57%$0.36
EPR Properties
EPR Properties
6.62%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.55%$0.10
Sanofi SA
Sanofi SA
5.09%€2.80
NNN REIT Inc
NNN REIT Inc
5.51%$0.41
Abbott Laboratories
Abbott Laboratories
2.76%$0.22
Accenture PLC
Accenture PLC
3.51%$0.93
K+S AG
K+S AG
0.47%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.14
Tanger Inc
Tanger Inc
3.40%$0.24
Symrise AG
Symrise AG
1.65%€0.70
ONEOK Inc
ONEOK Inc
5.11%$0.56
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.56%$0.28
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Morgan Stanley
Morgan Stanley
2.23%$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.33%€0.15
Yara International ASA
Yara International ASA
0.96%NOK 10.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.85%$0.11
Hasbro Inc
Hasbro Inc
3.08%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.87%€0.35
Cardinal Energy Ltd
Cardinal Energy Ltd
6.34%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.14%$0.12
SCOR SE
SCOR SE
5.74%€1.30
The AES Corp
The AES Corp
4.88%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.25%$0.59
Renault SA
Renault SA
6.98%€1.72
Lotus Bakeries NV
Lotus Bakeries NV
0.91%€10.80
Marsh
Marsh
2.17%$0.25
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.55%€12.26
Assa Abloy AB Class B
Assa Abloy AB Class B
1.75%SEK 1.90
Vermilion Energy Inc
Vermilion Energy Inc
3.32%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.78%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.48%CA$0.08
First Republic Bank
First Republic Bank
0.00%$0.14
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
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.30%€8.90
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
Wilmar International Ltd
Wilmar International Ltd
3.58%SGD 0.06
NRG Energy Inc
NRG Energy Inc
1.29%$0.14
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.98%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.98%$0.44
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.44%£0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.03
MPLX LP Partnership Units
MPLX LP Partnership Units
7.92%$0.33
Sienna Senior Living Inc
Sienna Senior Living Inc
4.16%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.18
KSB SE & Co KGaA
KSB SE & Co KGaA
2.45%€12.00
Amplifon SpA
Amplifon SpA
2.91%€0.04
Emera Inc
Emera Inc
4.16%CA$0.36
Hexpol AB Class B
Hexpol AB Class B
5.29%SEK 0.90
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
Sonae SGPS SA
Sonae SGPS SA
3.07%€0.03
ABB Ltd ADR
ABB Ltd ADR
1.15%$0.79
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.05%$1.13
Keyera Corp
Keyera Corp
4.48%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
22.60%$0.06
Alliant Energy Corp
Alliant Energy Corp
3.02%$0.26
Ardmore Shipping Corp
Ardmore Shipping Corp
2.00%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Noble Corp PLC Class A
Noble Corp PLC Class A
4.22%$0.38
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.05
VOC Energy Trust
VOC Energy Trust
11.58%$0.52
Aon PLC Class A
Aon PLC Class A
0.98%$0.25
Bradespar SA
Bradespar SA
7.66%R$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.08
ARC Resources Ltd
ARC Resources Ltd
3.43%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.81%€0.81
Sea1 Offshore Inc
Sea1 Offshore Inc
13.98%NOK 10.00
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.94%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.68%$0.61
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.76%SEK 0.50
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
9.51%$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$0.12
Surge Energy Inc
Surge Energy Inc
5.85%CA$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.08%€0.22
Brembo NV
Brembo NV
3.58%€0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
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$0.22
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.46%£0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.70%HK$0.58
Kingspan Group PLC
Kingspan Group PLC
0.70%€0.09
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.26%HK$0.20
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3.99%$0.28
Bradespar SA
Bradespar SA
7.19%R$0.73
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.05
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.63%€0.30
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Komax Holding AG
Komax Holding AG
0.00%CHF 4.50
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.74
Plains All American Pipeline LP
Plains All American Pipeline LP
8.16%$0.63
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.01%$0.35
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€1.21
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.60%€0.11
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.21%$0.31
1st Source Corp
1st Source Corp
2.27%$0.18
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.45
KB Home
KB Home
1.79%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.49%$0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€0.68
Nordwest Handel AG
Nordwest Handel AG
5.65%€0.50
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
10.14%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.02
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
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.25
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$0.43
Enel Generacion Chile SA
Enel Generacion Chile SA
9.89%CLP 18
Tompkins Financial Corp
Tompkins Financial Corp
3.24%$0.40
USA Compression Partners LP
USA Compression Partners LP
7.95%$0.49
AdCapital AG
AdCapital AG
0.00%€0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.53%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.02
WPP PLC ADR
WPP PLC ADR
11.31%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.03
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
11.89%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.90%$0.15
Hang Lung Group Ltd
Hang Lung Group Ltd
5.11%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
10.89%$0.06
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Global Partners LP
Global Partners LP
6.72%$0.63
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
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
7.98%$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
2.78%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.47%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.40%$0.13
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Independent Bank Corp
Independent Bank Corp
3.37%$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
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
8.26%€0.03
AB Sagax Class B
AB Sagax Class B
2.05%SEK 0.28
Ascopiave SpA
Ascopiave SpA
4.71%€0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.18%CA$0.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.18
Franklin Street Properties Corp
Franklin Street Properties Corp
6.43%$0.19
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€0.54
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.19
Ag Growth International Inc
Ag Growth International Inc
3.31%CA$0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Datalogic SpA
Datalogic SpA
2.12%€0.16
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
23.19%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.05
Franconofurt AG
Franconofurt AG
1.43%€28.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.02
ITAB Shop Concept AB
ITAB Shop Concept 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
ONE Gas Inc
ONE Gas Inc
3.14%$0.28
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
1.72%CA$0.03
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
Genesis Energy LP
Genesis Energy LP
4.19%$0.55
JHSF Participacoes SA
JHSF Participacoes SA
2.64%R$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.29%THB 0.48
Sierra Bancorp
Sierra Bancorp
2.92%$0.08
Softronic AB Class B
Softronic AB Class B
5.99%SEK 0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.07
AB Sagax Class A
AB Sagax Class A
2.07%SEK 0.28
Addnode Group AB Class B
Addnode Group AB Class B
1.76%SEK 0.56
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.65%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
3.40%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
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
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
6.53%$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
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.00%SEK 0.30
K-Bro Linen Inc
K-Bro Linen Inc
3.16%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.72%$0.79
Micro Systemation AB Class B
Micro Systemation AB Class B
2.03%SEK 0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
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%€0.04
Cairo Communication SpA
Cairo Communication SpA
6.62%€0.27
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.46%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.91%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.15%THB 0.23
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.78%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.55
Novotek AB Class B
Novotek AB Class B
2.88%SEK 1.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
ALLOS SA
ALLOS SA
0.00%R$0.46
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-
5.42%$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
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
8.31%MX$0.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.30
Electro Aco Altona SA
Electro Aco Altona SA
0.40%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-
5.54%CA$0.28
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.80%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.65%€0.02
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.68%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
2.52%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.61%€0.91
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$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
6.10%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.30%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.76%$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3.97%CN¥0.11
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.98%THB 0.13
Abc Co SpA Class A
Abc Co SpA Class A
1.52%€38.80
Al Abdullatif Industrial Investment Co
Al Abdullatif Industrial Investment Co
0.00%SAR 1.00
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
5.83%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
7.61%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.84%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
11.24%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9.43%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
1.87%THB 0.70
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.20%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.20%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
4.63%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
0.63%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.94%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.07%R$0.86
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.25
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
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
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.95%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
0.22%CN¥0.02
Hamat Group Ltd
Hamat Group Ltd
2.64%₪0.48
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.23%CN¥0.03
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.00%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫93
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.51
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.34%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
4.96%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
4.17%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
1.43%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.35%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-
7.00%$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
3.55%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.68%JP¥1,489
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.46%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
3.43%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.23%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.48%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
5.83%$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
0.51%$0.05
Petra Energy Bhd
Petra Energy Bhd
1.48%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.15%₫288
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PRG Corp PCL
PRG Corp PCL
8.30%THB 0.23
PTG Energy PCL
PTG Energy PCL
4.11%THB 0.05
QTC Energy PCL
QTC Energy PCL
5.99%THB 0.21
Rosetti Marino
Rosetti Marino
1.12%€0.50
S & P Syndicate PCL
S & P Syndicate PCL
5.55%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
3.00%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.15%JP¥3
Sekichu Co Ltd
Sekichu Co Ltd
2.84%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
2.58%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%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
4.58%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
5.31%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.53%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%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
4.88%THB 0.43
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.70%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
3.60%CN¥0.05
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2.70%CN¥0.17

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