Dividend Calendar 15 September 2014

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.17
Linde PLC
Linde PLC
1.41%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.44%$0.54
EPR Properties
EPR Properties
6.38%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.35
Old Republic International Corp
Old Republic International Corp
9.29%$0.18
Mowi ASA
Mowi ASA
3.52%NOK 1.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.15
Kellanova
Kellanova
0.00%$0.49
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.37
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.20
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
12.06%$0.77
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.08
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Robert Half Inc
Robert Half Inc
6.25%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
AGCO Corp
AGCO Corp
0.99%$0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.24%$0.37
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.72
Dover Corp
Dover Corp
1.11%$0.40
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.45%$0.19
KeyCorp
KeyCorp
3.76%$0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.10
International Paper Co
International Paper Co
5.37%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
Newell Brands Inc
Newell Brands Inc
4.78%$0.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.15%ZAR 2.60
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.12
CSX Corp
CSX Corp
1.18%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.80
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.54
Polaris Inc
Polaris Inc
4.69%$0.48
Gold Fields Ltd
Gold Fields Ltd
5.37%ZAR 0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.41
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.21%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.41%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.34
Avista Corp
Avista Corp
5.41%$0.32
CLP Holdings Ltd
CLP Holdings Ltd
4.05%HK$0.54
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 2.18
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Equifax Inc
Equifax Inc
1.40%$0.25
Hubbell Inc
Hubbell Inc
1.30%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.15
Keyera Corp
Keyera Corp
4.13%CA$0.11
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Tennant Co
Tennant Co
1.87%$0.20
Teleflex Inc
Teleflex Inc
1.04%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.26
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Brunswick Corp
Brunswick Corp
2.50%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.37
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.43
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.17
Stepan Co
Stepan Co
2.61%$0.17
Standard Bank Group Ltd
Standard Bank Group Ltd
5.81%ZAR 2.59
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Nedbank Group Ltd
Nedbank Group Ltd
7.25%ZAR 4.60
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.45
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Movado Group Inc
Movado Group Inc
3.68%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Saputo Inc
Saputo Inc
2.12%CA$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.59
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.50
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Absa Group Ltd
Absa Group Ltd
7.48%ZAR 4.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.24
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.20
Liberty All-Star Growth
Liberty All-Star Growth
9.72%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.24
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
8.21%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.30
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.51
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.25
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.04
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
MGE Energy Inc
MGE Energy Inc
2.66%$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.37
First American Financial Corp
First American Financial Corp
3.13%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.11
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Contact Energy Ltd
Contact Energy Ltd
5.29%NZ$0.18
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.26
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.32
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.87%€1.48
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.07
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
Vector Ltd
Vector Ltd
5.81%NZ$0.09
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
6.35%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€2.63
Hennessy Advisors Inc
Hennessy Advisors Inc
5.83%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.40
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Truworths International Ltd
Truworths International Ltd
10.47%ZAR 1.69
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.26
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
8.32%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
GPM Vindexus SA
GPM Vindexus SA
3.34%PLN 0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.08
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.11
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.05
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 A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.15
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.10
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.26%PLN 0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.05
Trencor Ltd
Trencor Ltd
922.27%ZAR 0.72
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.07%ZAR 1.51
Ashland Inc
Ashland Inc
2.37%$0.34
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€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 Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.04
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-
6.66%$18.75
ACNB Corp
ACNB Corp
2.62%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%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)
6.16%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.64%HK$0.26
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%CA$0.40
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
United Fire Group Inc
United Fire Group Inc
1.44%$0.20
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2.27%ZAR 0.27
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 1.89
Emira Property Fund Ltd
Emira Property Fund Ltd
9.53%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
6.87%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
Scholastic Corp
Scholastic Corp
2.85%$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
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.02
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
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
3.64%SGD 0.04
Investors Title Co
Investors Title Co
0.62%$0.08
Italtile Ltd
Italtile Ltd
9.15%ZAR 0.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Mpact Ltd
Mpact Ltd
2.58%ZAR 0.26
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$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
4.26%SGD 0.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€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
2.59%$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
2.53%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Excelsior Capital Limited
Excelsior Capital Limited
41.05%A$0.03
First National Bank Alaska
First National Bank Alaska
5.31%$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
6.22%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.49%₹3.00
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.59%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$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
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.02
Trustmark Corp
Trustmark Corp
2.17%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.66
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
8.47%THB 0.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.02%$0.90
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
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
5.49%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.68%NT$4.08
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.91%$0.03
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
6.13%HK$0.01
Harn Len Corp Bhd
Harn Len Corp Bhd
9.12%MYR 0.01
Hocheng Corp
Hocheng Corp
0.85%NT$0.40
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.24%$0.03
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.61%NT$3.58
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.01
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.22%₹0.10
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.29%$0.03
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.86%NT$0.56
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1.17%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
0.53%$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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%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
0.21%NT$3.20
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.89%$0.03
Objective Corp Ltd
Objective Corp Ltd
4.40%A$0.04
One Software Technologies Ltd
One Software Technologies Ltd
3.51%₪0.09
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.19
Panama Petrochem Ltd
Panama Petrochem Ltd
0.00%₹0.53
PixArt Imaging Inc
PixArt Imaging Inc
5.51%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
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
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
2.77%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.68%NT$3.00
Sesoda Corp
Sesoda Corp
3.30%NT$0.32
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.65%$0.04
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
5.11%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.30
The Eastern Co
The Eastern Co
1.80%$0.15
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
The PAN Group JSC
The PAN Group JSC
16.48%₫326
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16.69%$0.05
Venkys (India) Ltd
Venkys (India) Ltd
0.56%₹3.33
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.12%₫341
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.26

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