Dividend Calendar 15 January 2015

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All 339 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.06%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.14%$0.95
Mondelez International Inc
Mondelez International Inc
3.74%$0.15
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.11
EPR Properties
EPR Properties
6.55%$0.29
Digital Realty Trust Inc
Digital Realty Trust Inc
2.41%$0.83
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.96%$0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.63%€0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
1.89%$0.72
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.05%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.11
Leggett & Platt Inc
Leggett & Platt Inc
1.70%$0.31
Starwood Property Trust Inc
Starwood Property Trust Inc
10.49%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.63%$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.19%€0.05
Cardinal Health Inc
Cardinal Health Inc
1.00%$0.34
Cameco Corp
Cameco Corp
0.17%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.33
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.71%€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.27
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
BCE Inc
BCE Inc
5.33%CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.05
Republic Services Inc
Republic Services Inc
1.28%$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.95%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.36%$0.40
Cardinal Energy Ltd
Cardinal Energy Ltd
6.35%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.13%$0.12
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.35%$0.52
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.23
U.S. Bancorp
U.S. Bancorp
3.74%$0.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.16%CA$0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.71%$0.12
Essex Property Trust Inc
Essex Property Trust Inc
4.09%$1.30
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.81%PLN 3.40
Ready Capital Corp
Ready Capital Corp
2.06%$0.40
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.53%$0.15
FMC Corp
FMC Corp
2.04%$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.84%€0.04
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.27%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.20%€0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.08%$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.53%€0.31
Acadian Timber Corp
Acadian Timber Corp
6.76%CA$0.21
CubeSmart
CubeSmart
5.37%$0.16
Western Digital Corp
Western Digital Corp
0.18%$0.40
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.09
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
4.13%$1.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$0.87
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.44
Vermilion Energy Inc
Vermilion Energy Inc
3.33%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.53%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.11%$0.13
Whitecap Resources Inc
Whitecap Resources Inc
5.07%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.78%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.58%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.00%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.85
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.34
Sempra
Sempra
2.83%$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.12%€0.04
CoreCivic Inc
CoreCivic Inc
0.00%$0.51
The York Water Co
The York Water Co
3.09%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.02
National Fuel Gas Co
National Fuel Gas Co
2.56%$0.39
Kimco Realty Corp
Kimco Realty Corp
4.45%$0.24
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.83%JP¥0
Portland General Electric Co
Portland General Electric Co
4.37%$0.28
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Farmland Partners Inc
Farmland Partners Inc
3.09%$0.12
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.02%€0.03
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.84%€0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.32%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.48%$0.26
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.58%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.15
Keyera Corp
Keyera Corp
4.51%CA$0.11
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.66
Great Elm Capital Corp
Great Elm Capital Corp
22.45%$0.06
Superior Plus Corp
Superior Plus Corp
3.37%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.15%€0.26
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.21
OR Royalties Inc
OR Royalties Inc
0.54%CA$0.03
DTE Energy Co
DTE Energy Co
3.32%$0.59
ARC Resources Ltd
ARC Resources Ltd
3.38%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.29
Extendicare Inc
Extendicare Inc
1.84%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
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
8.90%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.18
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.13
Brixmor Property Group Inc
Brixmor Property Group Inc
4.11%$0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.55%€0.11
Lennox International Inc
Lennox International Inc
1.17%$0.30
Interparfums Inc
Interparfums Inc
3.55%$0.12
PG&E Corp
PG&E Corp
1.17%$0.46
Rural Funds Group
Rural Funds Group
5.79%A$0.02
LXP Industrial Trust
LXP Industrial Trust
5.52%$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.10
Pegasystems Inc
Pegasystems Inc
0.29%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.58%$0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.05
Primoris Services Corp
Primoris Services Corp
0.19%$0.04
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.21%$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.89%$0.32
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.19
InfraCap MLP ETF
InfraCap MLP ETF
9.09%$5.00
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.28%$0.06
KBR Inc
KBR Inc
1.95%$0.08
TFI International Inc
TFI International Inc
1.41%CA$0.17
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.29
Willis Towers Watson PLC
Willis Towers Watson PLC
1.29%$0.30
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.11%$0.05
Permianville Royalty Trust
Permianville Royalty Trust
9.56%$0.07
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
10.13%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.02%$0.41
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.11
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Altius Minerals Corp
Altius Minerals Corp
0.81%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.13
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.55%$0.15
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.98
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.66%$0.28
BancFirst Corp
BancFirst Corp
1.79%$0.17
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
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.08%CA$0.31
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.37
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.86%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.77%$0.55
WSP Global Inc
WSP Global Inc
0.65%CA$0.38
Encompass Health Corp
Encompass Health Corp
0.79%$0.21
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
3.39%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
COPT Defense Properties
COPT Defense Properties
3.99%$0.28
MillerKnoll Inc
MillerKnoll Inc
4.27%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.23
Stantec Inc
Stantec Inc
0.80%CA$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
7.07%$0.21
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 60
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.03
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.77%HK$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.07
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.23%CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.82%$0.41
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.45%$0.30
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.11
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%$0.16
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.19%CA$0.33
First Financial Corp
First Financial Corp
3.56%$0.49
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
AB Spolka Akcyjna
AB Spolka Akcyjna
5.39%PLN 0.70
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.29
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.19%CA$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.30
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.20%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.82%$0.25
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.50
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.63%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.67%$0.36
True North Commercial REIT
True North Commercial REIT
8.30%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.38
Ag Growth International Inc
Ag Growth International Inc
3.34%CA$0.20
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.20%$0.55
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
23.19%CA$0.07
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
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.37%$0.03
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.32%A$0.10
Acadia Realty Trust
Acadia Realty Trust
3.95%$0.54
Alico Inc
Alico Inc
0.47%$0.06
BankUnited Inc
BankUnited Inc
2.88%$0.21
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
4.09%$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
KP Tissue Inc
KP Tissue Inc
6.55%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
5.99%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.05
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Air Industries Group
Air Industries Group
0.00%$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.56%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$6.25
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.03
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.87%CA$0.10
Limoneira Co
Limoneira Co
2.38%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$1.57
CAP SA
CAP SA
0.00%CLP 50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.01%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.45%$0.48
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
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
OFG Bancorp
OFG Bancorp
3.25%$0.10
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.01%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.48
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.20%CHF 82.57
AirBoss of America Corp
AirBoss of America Corp
2.63%CA$0.05
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.89%CA$0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.11%CA$0.20
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
2.06%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.67%$0.06
Octopus AIM VCT
Octopus AIM VCT
18.50%£0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.65%₫800
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩306,800
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.35%$0.15
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.51%CA$0.18
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
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Imprimerie Chirat SA
Imprimerie Chirat SA
3.04%€0.30
ITO EN Ltd
ITO EN Ltd
1.63%JP¥20
Jade Power Trust
Jade Power Trust
0.00%CA$2.21
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.88%$0.09
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.67%MYR 0.01
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.08
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.87%IDR 14
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
2.03%€0.05
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
The Israel Corp Ltd
The Israel Corp Ltd
0.65%₪103.80
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.42%CHF 0.09
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.12
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.33
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.58
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
2.84%R$0.12
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 40
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.13
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.15%HK$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Media Chinese International Ltd
Media Chinese International Ltd
5.63%HK$0.03
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
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.52
Morgan Stanley DR
Morgan Stanley DR
7.14%$0.45
Nadex Co Ltd
Nadex Co Ltd
2.64%JP¥6
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
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫357
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.09%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
United U-Li Corp Bhd
United U-Li Corp Bhd
5.68%MYR 0.01
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.42
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79

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