Dividend Calendar 15 September 2014

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.27%$0.18
Main Street Capital Corp
Main Street Capital Corp
8.47%$0.17
Linde PLC
Linde PLC
1.28%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.11
Barrick Mining Corp
Barrick Mining Corp
3.74%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.37
The Hershey Co
The Hershey Co
3.05%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.03
EPR Properties
EPR Properties
6.39%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.97%€0.35
Old Republic International Corp
Old Republic International Corp
9.71%$0.18
Mowi ASA
Mowi ASA
3.20%NOK 1.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.53%CA$0.15
Kellanova
Kellanova
2.82%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.20
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.69%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.08
Tyson Foods Inc
Tyson Foods Inc
3.10%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.67%$0.77
Northland Power Inc
Northland Power Inc
3.11%CA$0.09
Robert Half Inc
Robert Half Inc
9.59%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.64%$0.11
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.31%$0.12
AGCO Corp
AGCO Corp
1.02%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.72
Dover Corp
Dover Corp
0.97%$0.40
Exchange Income Corp
Exchange Income Corp
2.61%CA$0.14
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.05%$0.37
Badger Meter Inc
Badger Meter Inc
1.52%$0.19
KeyCorp
KeyCorp
3.88%$0.07
International Paper Co
International Paper Co
5.59%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.22
Newell Brands Inc
Newell Brands Inc
6.83%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.16%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.52%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.57%ZAR 2.60
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.40%$0.80
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.35
CSX Corp
CSX Corp
1.27%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.54
Polaris Inc
Polaris Inc
4.23%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Gold Fields Ltd
Gold Fields Ltd
4.14%ZAR 0.20
Liberty All-Star Equity
Liberty All-Star Equity
11.86%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.90%$0.96
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.72%$0.37
Equifax Inc
Equifax Inc
1.41%$0.25
Thomson Reuters Corp
Thomson Reuters Corp
3.23%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.07
Avista Corp
Avista Corp
4.89%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.25
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.08%ZAR 2.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.05%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
2.46%HK$0.54
Hubbell Inc
Hubbell Inc
1.21%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.05
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.72%HK$0.16
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Keyera Corp
Keyera Corp
4.20%CA$0.11
Valaris Ltd
Valaris Ltd
0.00%$0.26
Teleflex Inc
Teleflex Inc
1.04%$0.34
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.05
Tennant Co
Tennant Co
1.55%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.25%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.26
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Brunswick Corp
Brunswick Corp
2.27%$0.13
Mullen Group Ltd
Mullen Group Ltd
4.00%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.37
Nexus Industrial REIT
Nexus Industrial REIT
8.23%CA$0.05
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Stepan Co
Stepan Co
3.13%$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.17
Surge Energy Inc
Surge Energy Inc
5.21%CA$0.43
Bank of Hawaii Corp
Bank of Hawaii Corp
3.64%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.21%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.59
Saputo Inc
Saputo Inc
2.03%CA$0.13
Movado Group Inc
Movado Group Inc
3.97%$0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.33%$0.10
Standard Bank Group Ltd
Standard Bank Group Ltd
6.08%ZAR 2.59
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.04
HF Sinclair Corp
HF Sinclair Corp
2.82%$0.50
Nedbank Group Ltd
Nedbank Group Ltd
8.79%ZAR 4.60
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Absa Group Ltd
Absa Group Ltd
7.65%ZAR 4.00
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.24
Liberty All-Star Growth
Liberty All-Star Growth
8.44%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.24
Veren Inc
Veren Inc
0.00%CA$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.30
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.08%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.02%$0.51
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.31%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.36%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Permianville Royalty Trust
Permianville Royalty Trust
8.77%$0.04
RFA Financial Inc
RFA Financial Inc
7.48%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.84%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.62%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.99%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.11
Russel Metals Inc
Russel Metals Inc
3.06%CA$0.38
MGE Energy Inc
MGE Energy Inc
2.64%$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.37
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.32
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.82%CA$0.07
First American Financial Corp
First American Financial Corp
3.36%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
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
8.62%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.26
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.76%€1.48
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.04
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.69%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
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
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.92%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.13%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.58%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.03
Vector Ltd
Vector Ltd
10.37%NZ$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.51%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.19%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.03%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Duro Felguera SA
Duro Felguera SA
0.00%€3.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.99%$0.15
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
GPM Vindexus SA
GPM Vindexus SA
2.17%PLN 0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.41%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.14%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.09
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
5.39%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.40%$0.21
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
7.85%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.40%CA$0.20
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
F N B Corp
F N B Corp
2.99%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.92%CA$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$0.40
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Truworths International Ltd
Truworths International Ltd
9.83%ZAR 1.69
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.97%$0.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.12%CA$0.10
ED Invest SA Allotment cert
ED Invest SA Allotment cert
24.39%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
22.68%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.81%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.01%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Trencor Ltd
Trencor Ltd
894.79%ZAR 0.72
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.94%ZAR 1.51
Ashland Inc
Ashland Inc
2.93%$0.34
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
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
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-
6.31%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Kingstone Companies Inc
Kingstone Companies Inc
1.36%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.12%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.04
United Fire Group Inc
United Fire Group Inc
1.63%$0.20
ACNB Corp
ACNB Corp
6.99%$0.19
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.09%ZAR 0.27
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.92%ZAR 1.89
Emira Property Fund Ltd
Emira Property Fund Ltd
9.08%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
6.67%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.11%$0.24
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.78%HK$0.26
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
LCNB Corp
LCNB Corp
5.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.69%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.42%CA$0.40
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.31
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.10%$0.15
Source Capital
Source Capital
5.56%$0.80
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.50
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
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$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
110.69%A$0.10
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.50%SGD 0.04
Investors Title Co
Investors Title Co
4.47%$0.08
Italtile Ltd
Italtile Ltd
17.78%ZAR 0.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.80%CA$0.05
Mpact Ltd
Mpact Ltd
2.86%ZAR 0.26
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
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.31%SGD 0.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.78%ZAR 31.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
2.88%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.49%$0.17
Excelsior Capital Limited
Excelsior Capital Limited
263.51%A$0.03
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.88%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.52%CA$0.36
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.50%₹3.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.52%$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
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
5.10%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.10%$0.02
Trustmark Corp
Trustmark Corp
2.31%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%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
7.47%THB 0.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.45%$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
5.56%$0.04
First National Bank Alaska
First National Bank Alaska
4.85%$1.25
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.12%NT$4.08
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€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
6.71%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$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
6.58%HK$0.01
Harn Len Corp Bhd
Harn Len Corp Bhd
6.55%MYR 0.01
Hocheng Corp
Hocheng Corp
1.02%NT$0.40
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.70%NT$3.58
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.75%₹0.10
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.94%NT$0.56
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1.86%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
0.62%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.26
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
3.29%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12.65%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%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
0.15%NT$3.20
Objective Corp Ltd
Objective Corp Ltd
2.44%A$0.04
One Software Technologies Ltd
One Software Technologies Ltd
3.57%₪0.09
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.19
Panama Petrochem Ltd
Panama Petrochem Ltd
1.69%₹0.53
PixArt Imaging Inc
PixArt Imaging Inc
4.50%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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.81%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.03%NT$3.00
Sesoda Corp
Sesoda Corp
4.82%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
5.21%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.98%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.30
The Eastern Co
The Eastern Co
2.05%$0.15
The PAN Group JSC
The PAN Group JSC
1.58%₫326
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Venkys (India) Ltd
Venkys (India) Ltd
0.64%₹3.33
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.04%₫341
Zions Bancorp NA DR
Zions Bancorp NA DR
6.69%$0.26

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