Dividend Calendar 15 September 2014

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.46%$0.17
Linde PLC
Linde PLC
1.37%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.67%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.24%$0.54
EPR Properties
EPR Properties
6.16%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.35
Old Republic International Corp
Old Republic International Corp
8.91%$0.18
Mowi ASA
Mowi ASA
4.60%NOK 1.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.15
Kellanova
Kellanova
0.00%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.58%$0.37
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.08
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.77
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.08
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.38%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Cardinal Energy Ltd
Cardinal Energy Ltd
6.30%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.48%$0.12
AGCO Corp
AGCO Corp
1.18%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.89%€0.23
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.68%$0.37
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.72
Dover Corp
Dover Corp
1.01%$0.40
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.38%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.87%CA$0.10
KeyCorp
KeyCorp
3.52%$0.07
International Paper Co
International Paper Co
4.54%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.06
Newell Brands Inc
Newell Brands Inc
4.51%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.51%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.77%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.69%CA$0.12
Exxaro Resources Ltd
Exxaro Resources Ltd
9.65%ZAR 2.60
CSX Corp
CSX Corp
1.16%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.85%€0.35
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.80
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.33%€0.54
Polaris Inc
Polaris Inc
3.94%$0.48
Gold Fields Ltd
Gold Fields Ltd
4.56%ZAR 0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
10.78%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.26%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.34
Avista Corp
Avista Corp
4.98%$0.32
CLP Holdings Ltd
CLP Holdings Ltd
4.09%HK$0.54
Equifax Inc
Equifax Inc
1.31%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.25
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.58%ZAR 2.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.07
Hubbell Inc
Hubbell Inc
1.17%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.91%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.05
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.93%HK$0.16
Great Elm Capital Corp
Great Elm Capital Corp
17.52%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.71%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Keyera Corp
Keyera Corp
3.83%CA$0.11
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.24%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.71%$0.08
Tennant Co
Tennant Co
1.87%$0.20
Teleflex Inc
Teleflex Inc
0.99%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.26
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.37
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.17
Stepan Co
Stepan Co
2.47%$0.17
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.48%ZAR 2.59
Surge Energy Inc
Surge Energy Inc
4.88%CA$0.43
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.58%CA$0.07
Movado Group Inc
Movado Group Inc
3.32%$0.10
UMH Properties Inc
UMH Properties Inc
5.54%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.01%CA$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.47%$0.45
Nedbank Group Ltd
Nedbank Group Ltd
7.29%ZAR 4.60
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.59
Saputo Inc
Saputo Inc
1.97%CA$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.54%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.10
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.50
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.85%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Absa Group Ltd
Absa Group Ltd
7.39%ZAR 4.00
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.24
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.75%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.20
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.05%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.30
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.51
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.14%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.02%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.53%$0.04
RFA Financial Inc
RFA Financial Inc
10.70%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
MGE Energy Inc
MGE Energy Inc
2.43%$0.28
Russel Metals Inc
Russel Metals Inc
2.23%CA$0.38
First American Financial Corp
First American Financial Corp
3.03%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.11
Sinclair Inc - Class A
Sinclair Inc - Class A
6.76%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.94%$0.08
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.32
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.77%CA$0.07
Contact Energy Ltd
Contact Energy Ltd
5.05%NZ$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.20%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.48
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.59%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.23%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
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
7.62%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.29%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
True North Commercial REIT
True North Commercial REIT
7.79%CA$0.28
Vector Ltd
Vector Ltd
5.23%NZ$0.09
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.32%CA$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.44%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.46%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€2.63
Hennessy Advisors Inc
Hennessy Advisors Inc
6.30%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.23%CA$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.16%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.05%$0.09
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.28%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.03
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
3.86%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.48%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$0.21
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
8.37%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
GPM Vindexus SA
GPM Vindexus SA
3.39%PLN 0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.08
F N B Corp
F N B Corp
2.66%$0.12
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Truworths International Ltd
Truworths International Ltd
9.11%ZAR 1.69
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.37%PLN 0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
High Liner Foods Inc
High Liner Foods Inc
6.68%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.45%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.21%$0.05
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
Trencor Ltd
Trencor Ltd
921.05%ZAR 0.72
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.41%ZAR 1.51
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
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
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
ACNB Corp
ACNB Corp
2.62%$0.19
Ashland Inc
Ashland Inc
2.30%$0.34
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
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.12
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)
5.67%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.65%$0.24
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.25%HK$0.26
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.00%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.20
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.37%ZAR 0.27
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.91%ZAR 1.89
Emira Property Fund Ltd
Emira Property Fund Ltd
9.72%ZAR 0.64
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
6.65%$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
4.42%CA$0.07
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
LCNB Corp
LCNB Corp
4.42%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.22%CA$0.40
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.10
Scholastic Corp
Scholastic Corp
2.40%$0.15
Source Capital
Source Capital
5.37%$0.80
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.22%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
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
4.10%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Healius Ltd
Healius Ltd
0.00%A$0.10
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.59%SGD 0.04
Investors Title Co
Investors Title Co
0.64%$0.08
Italtile Ltd
Italtile Ltd
14.69%ZAR 0.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.05
Mpact Ltd
Mpact Ltd
3.52%ZAR 0.26
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.03%$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.46%SGD 0.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.76%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.50
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 31.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.24
Bega Cheese Ltd
Bega Cheese Ltd
2.33%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.18%$0.17
Excelsior Capital Limited
Excelsior Capital Limited
41.61%A$0.03
First National Bank Alaska
First National Bank Alaska
5.10%$1.25
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.02
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.57%₹3.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.27%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.04
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
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
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.20%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.33%$0.02
Trustmark Corp
Trustmark Corp
2.11%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.57%THB 0.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.06%$0.90
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Captii Ltd
Captii Ltd
0.00%SGD 0.02
Eneco Refresh Ltd
Eneco Refresh Ltd
0.00%A$0.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.97%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.64%NT$4.08
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.51%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€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 Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0.00%HK$0.35
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Harn Len Corp Bhd
Harn Len Corp Bhd
7.87%MYR 0.01
Hocheng Corp
Hocheng Corp
0.76%NT$0.40
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.66%NT$3.58
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.01
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.70%₹0.10
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.75%NT$0.56
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.23%HK$0.01
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Medtechnica Ltd
Medtechnica Ltd
0.00%₪1.64
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.13
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
9.24%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.09%CA$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
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$3.20
Objective Corp Ltd
Objective Corp Ltd
3.56%A$0.04
One Software Technologies Ltd
One Software Technologies Ltd
4.17%₪0.09
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.19
Panama Petrochem Ltd
Panama Petrochem Ltd
1.02%₹0.53
PixArt Imaging Inc
PixArt Imaging Inc
5.04%NT$2.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0.00%IDR 5
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.60
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.63%NT$3.00
Sesoda Corp
Sesoda Corp
3.28%NT$0.32
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.21%CN¥0.30
The Eastern Co
The Eastern Co
1.73%$0.15
The PAN Group JSC
The PAN Group JSC
15.00%₫326
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Venkys (India) Ltd
Venkys (India) Ltd
0.65%₹3.33
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.99%₫341
Zions Bancorp NA DR
Zions Bancorp NA DR
6.11%$0.26

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