Dividend Calendar 15 June 2015

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All 446 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.41%$0.19
McDonald's Corp
McDonald's Corp
2.78%$0.85
Main Street Capital Corp
Main Street Capital Corp
8.68%$0.18
Linde PLC
Linde PLC
1.28%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.99%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.11%$0.78
Barrick Mining Corp
Barrick Mining Corp
2.19%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.45
The Hershey Co
The Hershey Co
3.18%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.21
EPR Properties
EPR Properties
6.58%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.33
Old Republic International Corp
Old Republic International Corp
10.12%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.15
Kellanova
Kellanova
2.84%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.70%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.00%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.31%$0.10
Barclays PLC
Barclays PLC
1.91%£0.01
Tyson Foods Inc
Tyson Foods Inc
3.47%$0.10
Ellington Financial Inc
Ellington Financial Inc
11.57%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.04%$0.08
Northland Power Inc
Northland Power Inc
3.07%CA$0.09
Robert Half Inc
Robert Half Inc
7.93%$0.20
Global Net Lease Inc
Global Net Lease Inc
8.22%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.41%$0.65
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.53%$0.11
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.44
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.72%$0.12
The Wendy's Co
The Wendy's Co
8.03%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.34
AGCO Corp
AGCO Corp
1.00%$0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.16%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.31
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.71%$0.20
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.49%€0.20
Dover Corp
Dover Corp
0.97%$0.40
Exchange Income Corp
Exchange Income Corp
2.30%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.35%$0.19
ArcelorMittal SA
ArcelorMittal SA
0.80%€0.41
KeyCorp
KeyCorp
3.90%$0.08
Keyence Corp
Keyence Corp
0.73%JP¥25
International Paper Co
International Paper Co
5.48%$0.40
Newell Brands Inc
Newell Brands Inc
8.27%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.26%CA$0.22
Prada SpA
Prada SpA
3.98%HK$0.92
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.36%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.38%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.12%€0.20
CSX Corp
CSX Corp
1.23%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.24
Polaris Inc
Polaris Inc
4.02%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.40
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
Capcom Co Ltd
Capcom Co Ltd
1.60%JP¥3
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.39%CHF 0.89
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.08
Ball Corp
Ball Corp
1.52%$0.13
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.47%HUF 33
Copa Holdings SA Class A
Copa Holdings SA Class A
5.00%$0.84
UFP Industries Inc
UFP Industries Inc
1.80%$0.13
Thomson Reuters Corp
Thomson Reuters Corp
3.17%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
4.75%$0.80
Scatec ASA
Scatec ASA
0.00%NOK 0.27
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.31%HK$0.05
Equifax Inc
Equifax Inc
1.37%$0.29
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.80
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.12%$0.17
Kingfisher PLC
Kingfisher PLC
4.33%£0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.07
Avista Corp
Avista Corp
4.78%$0.33
CLP Holdings Ltd
CLP Holdings Ltd
4.33%HK$0.55
Hubbell Inc
Hubbell Inc
1.21%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.41%$0.04
Keyera Corp
Keyera Corp
3.84%CA$0.12
BorgWarner Inc
BorgWarner Inc
0.95%$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.30
Teleflex Inc
Teleflex Inc
1.07%$0.34
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
Superior Plus Corp
Superior Plus Corp
2.10%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.08
Tennant Co
Tennant Co
1.52%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.49%€0.51
Brunswick Corp
Brunswick Corp
2.16%$0.13
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.76%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.07%CA$0.06
Silgan Holdings Inc
Silgan Holdings Inc
2.33%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.11
Surge Energy Inc
Surge Energy Inc
4.97%CA$0.21
UMH Properties Inc
UMH Properties Inc
6.24%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.29%CA$0.13
CBo Territoria SA
CBo Territoria SA
5.89%€0.15
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.68%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.92%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.49
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.68%$0.17
OTP Bank PLC
OTP Bank PLC
2.75%HUF 147
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.10
Montea NV
Montea NV
6.03%€0.96
Montea NV
Montea NV
6.03%€0.89
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.54%CA$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.68%HK$0.45
Baytex Energy Corp
Baytex Energy Corp
1.28%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.91%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.26%$0.12
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.60%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.48
Ebix Inc
Ebix Inc
0.00%$0.08
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
6.89%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.40
Barclays PLC ADR
Barclays PLC ADR
1.92%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.05%$0.53
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.19
Arrow Financial Corp
Arrow Financial Corp
3.32%$0.25
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.92%HK$0.20
Avnet Inc
Avnet Inc
1.57%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.86%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.61%$0.07
Russel Metals Inc
Russel Metals Inc
2.79%CA$0.38
Simona AG
Simona AG
3.04%€0.80
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.65%$0.28
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
EQS Group AG
EQS Group AG
0.00%€0.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.56%$0.41
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.66%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.81%€1.55
WPP PLC ADR
WPP PLC ADR
11.53%$0.03
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Jse Ltd
Jse Ltd
7.27%ZAR 4.80
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.08
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
First American Financial Corp
First American Financial Corp
3.45%$0.25
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.62%CA$0.28
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.28%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.49%€1.61
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.51%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2.25%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.27
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.97%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.63%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.07
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.30%CA$0.02
Safety Insurance Group Inc
Safety Insurance Group Inc
5.73%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.31%€0.06
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.84%$0.16
Grifols SA ADR
Grifols SA ADR
2.32%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2.60%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.61%$0.10
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.95%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.41
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.03
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.06%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.22
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
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.65%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.06
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.28
United-Guardian Inc
United-Guardian Inc
7.17%$0.50
Black Diamond Group Ltd
Black Diamond Group Ltd
0.98%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.02%CN¥0.74
F N B Corp
F N B Corp
3.03%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.01%CA$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.77%CA$0.07
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.99
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.92%$0.17
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.87%CA$0.07
Old National Bancorp
Old National Bancorp
2.46%$0.12
PPC Ltd
PPC Ltd
9.49%ZAR 0.24
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.64%CA$0.05
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.28%CN¥0.08
Ashland Inc
Ashland Inc
2.95%$0.39
Canadian General Investments Ltd
Canadian General Investments Ltd
2.38%CA$0.14
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.12
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.05%ZAR 0.65
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.49%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.02
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$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
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥9
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-
6.47%$18.75
Astral Foods Ltd
Astral Foods Ltd
10.22%ZAR 5.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.17
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.58%ZAR 2.46
Enpro Inc
Enpro Inc
0.41%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.03
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
GWA Group Ltd
GWA Group Ltd
7.82%A$0.06
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.24
Infratil Ltd
Infratil Ltd
2.62%NZ$0.20
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Kingstone Companies Inc
Kingstone Companies Inc
1.32%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.49
United Fire Group Inc
United Fire Group Inc
1.85%$0.22
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.15%€2.41
ACNB Corp
ACNB Corp
6.92%$0.20
Afrimat Ltd
Afrimat Ltd
1.07%ZAR 0.37
Clasquin Group SA
Clasquin Group SA
0.00%€0.80
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
6.70%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.03%HK$0.56
ITmedia Inc
ITmedia Inc
17.46%JP¥3
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.35%HK$0.08
LCNB Corp
LCNB Corp
5.44%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.62%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.96%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.28%CA$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.19%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.34%$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
1.92%$0.15
Source Capital
Source Capital
5.59%$0.85
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.26%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.09%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.05
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.14%JP¥15
Buffalo Inc
Buffalo Inc
2.55%JP¥20
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%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.42%CN¥0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥2
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
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.09%JP¥45
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2.14%€0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.36%£0.03
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.16
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.53%$0.17
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.26%JP¥2,426
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.30%CN¥0.22
MVB Financial Corp
MVB Financial Corp
2.57%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.08
NSE SA
NSE SA
0.56%€0.09
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.43%$0.06
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.62%₪1.11
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
7.36%$0.32
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.87%$0.04
Trustmark Corp
Trustmark Corp
2.33%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
5.80%ZAR 0.60
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.08
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0.00%SGD 0.02
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.18
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.59%ZAR 2.75
Allwin Telecommunication Co Ltd
Allwin Telecommunication Co Ltd
0.00%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.13%CN¥0.15
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.85%₫700
Burstone Group Ltd
Burstone Group Ltd
9.65%ZAR 0.64
Caldwell Partners International Inc
Caldwell Partners International Inc
3.33%CA$0.02
Cawachi Ltd
Cawachi Ltd
2.52%JP¥45
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.03
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.05
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.91%CN¥0.27
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥37,796,976
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.90
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$0.91
CTS Co Ltd
CTS Co Ltd
3.67%JP¥3
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.44
Deneb Investments Ltd
Deneb Investments Ltd
4.51%ZAR 0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.63%JP¥2
First National Bank Alaska
First National Bank Alaska
4.98%$1.25
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.02%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.02
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.06
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.02
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.30
Gyftr Ltd
Gyftr Ltd
0.00%₹2.00
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.42%CN¥0.04
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.88%JP¥7
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.32%CN¥0.12
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0.00%CN¥0.01
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.12%ZAR 1.30
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.10%CN¥0.07
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.74%CN¥0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.59%$0.04
JTP Co Ltd
JTP Co Ltd
3.61%JP¥16
Koa Corp
Koa Corp
1.19%JP¥14
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
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.02%₹0.36
Marche Corp
Marche Corp
0.00%JP¥7
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.55%$0.27
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
3.22%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.44%JP¥11
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.00%CA$0.50
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥7
Montebalito SA
Montebalito SA
0.00%€0.04
MTI Ltd
MTI Ltd
3.68%JP¥6
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
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%$0.06
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫357
PBG SA
PBG SA
0.00%R$0.24
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.23%IDR 17
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 4
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
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
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.70%CN¥0.04
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.10
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.06
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.81%CN¥0.02
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.01
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
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.91%MYR 0.01
Tacmina Corp
Tacmina Corp
3.68%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.47
The Eastern Co
The Eastern Co
2.06%$0.11
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.92%₫500
TKC Corp
TKC Corp
3.47%JP¥17
Tomson Group Ltd
Tomson Group Ltd
6.29%HK$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.81%₫1,000
XGD Inc Class A
XGD Inc Class A
2.05%CN¥0.03
Yokorei Co Ltd
Yokorei Co Ltd
1.04%JP¥10
Zions Bancorp NA DR
Zions Bancorp NA DR
6.77%$0.26

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