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
5.07%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.47%$0.17
Linde PLC
Linde PLC
1.31%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.11
Barrick Mining Corp
Barrick Mining Corp
4.07%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.37
The Hershey Co
The Hershey Co
3.11%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.03
EPR Properties
EPR Properties
6.56%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.35
Old Republic International Corp
Old Republic International Corp
8.79%$0.18
Mowi ASA
Mowi ASA
2.98%NOK 1.00
Pembina Pipeline Corp
Pembina Pipeline Corp
5.07%CA$0.15
Kellanova
Kellanova
2.80%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.83%$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
4.42%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.08
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.98%$0.77
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
8.81%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.51%$0.11
Whirlpool Corp
Whirlpool Corp
6.25%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.43%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.12%$0.12
AGCO Corp
AGCO Corp
0.97%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.72%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.72
Dover Corp
Dover Corp
0.95%$0.40
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.04%$0.37
Badger Meter Inc
Badger Meter Inc
1.44%$0.19
KeyCorp
KeyCorp
3.69%$0.07
International Paper Co
International Paper Co
5.19%$0.35
Newell Brands Inc
Newell Brands Inc
6.54%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.40%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
5.19%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.79%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.72%ZAR 2.60
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.48%$0.80
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
CSX Corp
CSX Corp
1.31%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.54
Polaris Inc
Polaris Inc
4.42%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.69%$0.10
Gold Fields Ltd
Gold Fields Ltd
3.93%ZAR 0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.17%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.04%$0.37
Copa Holdings SA Class A
Copa Holdings SA Class A
5.62%$0.96
Equifax Inc
Equifax Inc
1.19%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
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
3.05%ZAR 2.18
Avista Corp
Avista Corp
4.88%$0.32
Thomson Reuters Corp
Thomson Reuters Corp
2.75%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.54
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
Hubbell Inc
Hubbell Inc
1.06%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.58%CA$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.75%HK$0.16
AltaGas Ltd
AltaGas Ltd
2.80%CA$0.15
Keyera Corp
Keyera Corp
4.54%CA$0.11
Great Elm Capital Corp
Great Elm Capital Corp
21.72%$0.06
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.36%CA$0.05
Teleflex Inc
Teleflex Inc
1.00%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.26
Tennant Co
Tennant Co
1.60%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.66%$0.08
ARC Resources Ltd
ARC Resources Ltd
3.45%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Brunswick Corp
Brunswick Corp
2.09%$0.13
Extendicare Inc
Extendicare Inc
1.84%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.37
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.69%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.91%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.17
Bank of Hawaii Corp
Bank of Hawaii Corp
3.60%$0.45
Stepan Co
Stepan Co
3.10%$0.17
Surge Energy Inc
Surge Energy Inc
5.89%CA$0.43
UMH Properties Inc
UMH Properties Inc
5.93%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.59
Movado Group Inc
Movado Group Inc
3.57%$0.10
Saputo Inc
Saputo Inc
2.12%CA$0.13
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.83%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
HF Sinclair Corp
HF Sinclair Corp
3.35%$0.50
Nedbank Group Ltd
Nedbank Group Ltd
8.33%ZAR 4.60
Standard Bank Group Ltd
Standard Bank Group Ltd
5.74%ZAR 2.59
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.24
Liberty All-Star Growth
Liberty All-Star Growth
8.52%$0.08
Absa Group Ltd
Absa Group Ltd
6.94%ZAR 4.00
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.24
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.64%$0.10
Ebix Inc
Ebix Inc
0.00%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.30
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
2.90%$0.51
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.28%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.31%$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.45%$0.07
Permianville Royalty Trust
Permianville Royalty Trust
9.55%$0.04
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.11
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.06%$0.37
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
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
6.06%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.40%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
MGE Energy Inc
MGE Energy Inc
2.49%$0.28
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.26
Independence Realty Trust Inc
Independence Realty Trust Inc
4.52%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.41%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.87%€1.48
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
First American Financial Corp
First American Financial Corp
3.33%$0.24
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.04
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.86%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.23%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€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
6.48%CA$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
4.84%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Vector Ltd
Vector Ltd
10.90%NZ$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.88%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€3.25
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
6.72%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$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
7.98%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.48%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$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
8.31%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
F N B Corp
F N B Corp
2.95%$0.12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
Truworths International Ltd
Truworths International Ltd
8.89%ZAR 1.69
Ag Growth International Inc
Ag Growth International Inc
3.34%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.96%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.27%CA$0.40
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.76%CA$0.05
Trencor Ltd
Trencor Ltd
893.38%ZAR 0.72
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.79%ZAR 1.51
Central Pacific Financial Corp
Central Pacific Financial Corp
3.39%$0.10
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
ED Invest SA Allotment cert
ED Invest SA Allotment cert
21.17%PLN 0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%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
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-
6.20%$18.75
Ashland Inc
Ashland Inc
2.95%$0.34
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Canadian General Investments Ltd
Canadian General Investments Ltd
2.45%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Kingstone Companies Inc
Kingstone Companies Inc
1.18%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
0.99%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.17%A$0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.03%$0.20
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
4.88%ZAR 0.27
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.89%ZAR 1.89
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
6.52%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.74%HK$0.26
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
LCNB Corp
LCNB Corp
5.25%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.15%CA$0.40
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.13%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.39%$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
2.09%$0.15
Source Capital
Source Capital
5.35%$0.80
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.50
ACNB Corp
ACNB Corp
3.11%$0.19
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
Emira Property Fund Ltd
Emira Property Fund Ltd
9.19%ZAR 0.64
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Healius Ltd
Healius Ltd
76.82%A$0.10
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.38%SGD 0.04
Investors Title Co
Investors Title Co
4.63%$0.08
Italtile Ltd
Italtile Ltd
16.39%ZAR 0.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
Mpact Ltd
Mpact Ltd
2.77%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
8.28%SGD 0.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.19%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.76%ZAR 31.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
Bega Cheese Ltd
Bega Cheese Ltd
2.61%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.53%$0.17
Excelsior Capital Limited
Excelsior Capital Limited
261.49%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
5.81%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.02
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.79%CA$0.36
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.54%₹3.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.48%$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
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.02
Trustmark Corp
Trustmark Corp
2.26%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%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
7.62%THB 0.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.37%$0.90
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.24
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
6.48%$0.04
First National Bank Alaska
First National Bank Alaska
6.20%$1.25
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.09%NT$4.08
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin 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
6.80%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.05%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$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
6.38%MYR 0.01
Hocheng Corp
Hocheng Corp
1.02%NT$0.40
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.65%NT$3.58
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.68%₹0.10
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.91%NT$0.56
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.15%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
0.63%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$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
3.55%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%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
0.13%NT$3.20
Objective Corp Ltd
Objective Corp Ltd
2.15%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
1.82%₹0.53
PixArt Imaging Inc
PixArt Imaging Inc
4.55%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
6.79%$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
5.22%NT$3.00
Sesoda Corp
Sesoda Corp
5.11%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
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.57%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.31%CN¥0.30
The Eastern Co
The Eastern Co
2.00%$0.15
The PAN Group JSC
The PAN Group JSC
1.53%₫326
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Venkys (India) Ltd
Venkys (India) Ltd
0.69%₹3.33
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.08%₫341
Zions Bancorp NA DR
Zions Bancorp NA DR
5.94%$0.26

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