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
5.19%$0.18
Apple Inc
Apple Inc
0.36%$0.12
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.50%$0.17
AbbVie Inc
AbbVie Inc
2.87%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.36
Hormel Foods Corp
Hormel Foods Corp
4.83%$0.10
EPR Properties
EPR Properties
6.14%$0.29
Sanofi SA
Sanofi SA
5.45%€2.80
Abbott Laboratories
Abbott Laboratories
2.34%$0.22
Accenture PLC
Accenture PLC
4.04%$0.93
NNN REIT Inc
NNN REIT Inc
5.43%$0.41
K+S AG
K+S AG
0.49%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.14
ONEOK Inc
ONEOK Inc
4.62%$0.56
Symrise AG
Symrise AG
1.40%€0.70
Tanger Inc
Tanger Inc
3.35%$0.24
UBS Group AG
UBS Group AG
2.05%$0.28
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.36%€0.15
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Yara International ASA
Yara International ASA
5.26%NOK 10.00
Hasbro Inc
Hasbro Inc
2.89%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.52%$0.12
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.82%€0.35
SCOR SE
SCOR SE
5.49%€1.30
The AES Corp
The AES Corp
4.77%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.95%$0.59
Renault SA
Renault SA
7.68%€1.72
Marsh
Marsh
2.16%$0.25
Lotus Bakeries NV
Lotus Bakeries NV
0.73%€10.80
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.09%€12.26
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.08
Assa Abloy AB Class B
Assa Abloy AB Class B
1.79%SEK 1.90
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
First Republic Bank
First Republic Bank
0.00%$0.14
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.34%€8.90
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
Wilmar International Ltd
Wilmar International Ltd
4.07%SGD 0.06
NRG Energy Inc
NRG Energy Inc
1.56%$0.14
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.81%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.81%$0.44
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.52%£0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.97%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.18
MPLX LP Partnership Units
MPLX LP Partnership Units
7.51%$0.33
KSB SE & Co KGaA
KSB SE & Co KGaA
2.77%€12.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.08
Amplifon SpA
Amplifon SpA
2.29%€0.04
Emera Inc
Emera Inc
4.13%CA$0.36
Hexpol AB Class B
Hexpol AB Class B
4.66%SEK 0.90
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.07
ABB Ltd ADR
ABB Ltd ADR
1.17%$0.79
Sonae SGPS SA
Sonae SGPS SA
2.97%€0.03
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.05
Great Elm Capital Corp
Great Elm Capital Corp
17.55%$0.06
Alliant Energy Corp
Alliant Energy Corp
3.10%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.08%$1.13
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.13
Aon PLC Class A
Aon PLC Class A
0.95%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Keyera Corp
Keyera Corp
3.81%CA$0.10
VOC Energy Trust
VOC Energy Trust
18.11%$0.52
Ardmore Shipping Corp
Ardmore Shipping Corp
7.80%$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
4.44%$0.38
Superior Plus Corp
Superior Plus Corp
3.24%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.08
Bradespar SA
Bradespar SA
8.92%R$0.66
Sea1 Offshore Inc
Sea1 Offshore Inc
13.57%NOK 10.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.14%€0.81
Nexus Industrial REIT
Nexus Industrial REIT
8.01%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
9.43%$0.61
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.79%SEK 0.50
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.38
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Zignago Vetro SpA
Zignago Vetro SpA
3.18%€0.22
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.98%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.56%$0.10
Brembo NV
Brembo NV
2.93%€0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.22%HK$0.58
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.87%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.05
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.23%£0.10
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.20%HK$0.20
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.09
Bradespar SA
Bradespar SA
8.55%R$0.73
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.32%$0.31
Plains All American Pipeline LP
Plains All American Pipeline LP
7.60%$0.63
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.06%$0.28
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.69%€0.30
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)
1.23%€0.74
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
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)
1.53%€0.45
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€1.21
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.35
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.72%€0.11
1st Source Corp
1st Source Corp
2.03%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
KB Home
KB Home
1.78%$0.03
Nordwest Handel AG
Nordwest Handel AG
5.90%€0.50
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.68
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.93%$0.17
RFA Financial Inc
RFA Financial Inc
10.71%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.73%$0.43
Enel Generacion Chile SA
Enel Generacion Chile SA
7.04%CLP 18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.37%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.40
USA Compression Partners LP
USA Compression Partners LP
7.88%$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
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.25%$0.05
WPP PLC ADR
WPP PLC ADR
3.71%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.29%$0.06
AdCapital AG
AdCapital AG
0.00%€0.50
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.73%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.30%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
Global Partners LP
Global Partners LP
6.23%$0.63
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.22%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.15%$0.13
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
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
9.17%$0.06
AB Sagax Class B
AB Sagax Class B
2.25%SEK 0.28
Ascopiave SpA
Ascopiave SpA
12.19%€0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hang Lung Group Ltd
Hang Lung Group Ltd
6.77%HK$0.61
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%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
8.38%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.54
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%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
Independent Bank Corp
Independent Bank Corp
3.00%$0.06
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
ONE Gas Inc
ONE Gas Inc
3.37%$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
8.13%€0.03
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%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
5.63%€28.00
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.43%CA$0.05
Addnode Group AB Class B
Addnode Group AB Class B
2.88%SEK 0.56
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
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
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€12.40
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.17
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.03
Genesis Energy LP
Genesis Energy LP
5.05%$0.55
JHSF Participacoes SA
JHSF Participacoes SA
7.59%R$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.85%THB 0.48
Sierra Bancorp
Sierra Bancorp
2.73%$0.08
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.98%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.07
AB Sagax Class A
AB Sagax Class A
2.25%SEK 0.28
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.31%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
3.03%$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)
5.89%€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
6.66%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.25%SEK 0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.60%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.79
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Novotek AB Class B
Novotek AB Class B
2.82%SEK 1.00
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
ALLOS SA
ALLOS SA
0.00%R$0.46
Cairo Communication SpA
Cairo Communication SpA
7.59%€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
8.32%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
7.23%$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
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.25%THB 0.23
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.20%$0.10
Micro Systemation AB Class B
Micro Systemation AB Class B
1.66%SEK 0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%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
6.25%€0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.51%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.96%$0.25
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Calumet Inc
Calumet Inc
0.00%$0.69
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
0.52%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-
5.28%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
6.73%MX$0.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.94%$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
1.03%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
1.73%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.15%€0.91
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.83%$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
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.22%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.89%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.17%$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.23%CN¥0.11
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
4.94%THB 0.13
Abc Co SpA Class A
Abc Co SpA Class A
1.50%€38.80
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$7.85
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
3.60%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.64%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
16.64%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.85%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
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.13
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.21%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
3.61%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
0.51%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.06%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
5.11%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
5.98%$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
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
7.22%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
4.42%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.24%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
3.07%₪0.48
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.21%CN¥0.03
Himaraya Co Ltd
Himaraya Co Ltd
2.95%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.95%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
2.15%₫93
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.51
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.30%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.03%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
2.25%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
2.68%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.51%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-
6.60%$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
3.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.02%JP¥1,489
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.54%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
3.57%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.53%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.10%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
6.86%$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
0.43%$0.05
Petra Energy Bhd
Petra Energy Bhd
1.37%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.59%₫55
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PRG Corp PCL
PRG Corp PCL
6.79%THB 0.23
PTG Energy PCL
PTG Energy PCL
4.64%THB 0.05
QTC Energy PCL
QTC Energy PCL
3.88%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
3.97%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%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
2.27%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%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
5.03%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
5.41%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.18%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%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
4.46%THB 0.43
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.12%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
3.78%CN¥0.17

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