Dividend Calendar 15 June 2015

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All 447 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.19
McDonald's Corp
McDonald's Corp
2.60%$0.85
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.18
Linde PLC
Linde PLC
1.29%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.63%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
3.69%$0.78
Barrick Mining Corp
Barrick Mining Corp
4.29%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.45
The Hershey Co
The Hershey Co
3.16%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.21
EPR Properties
EPR Properties
6.73%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.33
Old Republic International Corp
Old Republic International Corp
9.55%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.15
Kellanova
Kellanova
2.81%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.82%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.48%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.33
Tyson Foods Inc
Tyson Foods Inc
3.21%$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.12%$0.10
Barclays PLC
Barclays PLC
2.04%£0.01
Ellington Financial Inc
Ellington Financial Inc
11.74%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.08
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Robert Half Inc
Robert Half Inc
9.54%$0.20
Global Net Lease Inc
Global Net Lease Inc
7.93%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.24%$0.65
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.13%$0.11
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.44
Whirlpool Corp
Whirlpool Corp
6.47%$0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.87%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.45%$0.12
The Wendy's Co
The Wendy's Co
8.10%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.34
AGCO Corp
AGCO Corp
0.99%$0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.95%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.76%€0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.20
Dover Corp
Dover Corp
0.93%$0.40
Exchange Income Corp
Exchange Income Corp
2.80%CA$0.15
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.75%$0.20
Badger Meter Inc
Badger Meter Inc
1.47%$0.19
ArcelorMittal SA
ArcelorMittal SA
1.22%€0.41
KeyCorp
KeyCorp
3.71%$0.08
Keyence Corp
Keyence Corp
0.83%JP¥25
International Paper Co
International Paper Co
6.04%$0.40
Newell Brands Inc
Newell Brands Inc
6.83%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.08%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.58%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.33%CA$0.12
Prada SpA
Prada SpA
4.04%HK$0.92
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.55%$0.17
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)
2.28%€0.20
CSX Corp
CSX Corp
1.26%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.24
Polaris Inc
Polaris Inc
4.14%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.40
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Capcom Co Ltd
Capcom Co Ltd
1.20%JP¥3
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.89
Liberty All-Star Equity
Liberty All-Star Equity
11.71%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.00%CA$0.08
Ball Corp
Ball Corp
1.32%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.98%$0.84
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.75%$0.20
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.21%HUF 33
UFP Industries Inc
UFP Industries Inc
1.63%$0.13
ManpowerGroup Inc
ManpowerGroup Inc
4.74%$0.80
Scatec ASA
Scatec ASA
0.00%NOK 0.27
Equifax Inc
Equifax Inc
1.33%$0.29
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.84%HK$0.05
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.36
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.59%$0.17
Thomson Reuters Corp
Thomson Reuters Corp
2.81%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.80
Avista Corp
Avista Corp
4.83%$0.33
Kingfisher PLC
Kingfisher PLC
4.31%£0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.41%HK$0.55
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.06
Hubbell Inc
Hubbell Inc
1.15%$0.56
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.16
Great Elm Capital Corp
Great Elm Capital Corp
21.76%$0.04
BorgWarner Inc
BorgWarner Inc
1.29%$0.13
Keyera Corp
Keyera Corp
4.25%CA$0.12
Valaris Ltd
Valaris Ltd
0.00%$0.30
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
Superior Plus Corp
Superior Plus Corp
3.26%CA$0.06
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Tennant Co
Tennant Co
1.55%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.51%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Brunswick Corp
Brunswick Corp
2.29%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.51
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Extendicare Inc
Extendicare Inc
1.77%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.16
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.53%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.11
Surge Energy Inc
Surge Energy Inc
5.22%CA$0.21
UMH Properties Inc
UMH Properties Inc
5.98%$0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.42%$0.10
CBo Territoria SA
CBo Territoria SA
6.07%€0.15
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.66%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.49
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.05%$0.17
Tidewater Inc
Tidewater Inc
0.00%$0.25
Montea NV
Montea NV
5.37%€0.96
Montea NV
Montea NV
5.37%€0.89
OTP Bank PLC
OTP Bank PLC
3.94%HUF 147
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.74%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
6.04%CA$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.12%HK$0.45
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
1.32%CA$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.49%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.76%$0.21
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.54%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.48
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
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.47%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.95%CA$0.19
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.87%$0.53
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.28%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.24%$0.25
Avnet Inc
Avnet Inc
1.76%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.39%HK$0.20
RFA Financial Inc
RFA Financial Inc
7.55%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.20%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.64%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Simona AG
Simona AG
2.98%€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
9.80%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.36%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
EQS Group AG
EQS Group AG
0.00%€0.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
MGE Energy Inc
MGE Energy Inc
2.49%$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.24%$0.41
Russel Metals Inc
Russel Metals Inc
3.33%CA$0.38
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.55
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
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
8.07%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.50%CA$0.28
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
Jse Ltd
Jse Ltd
6.70%ZAR 4.80
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.51%$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 €
4.91%€1.61
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
WPP PLC ADR
WPP PLC ADR
11.25%$0.03
First American Financial Corp
First American Financial Corp
3.17%$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.02
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.93%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.27
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
0.62%$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.49
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.86%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.02
Safety Insurance Group Inc
Safety Insurance Group Inc
4.90%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.94%$0.16
Grifols SA ADR
Grifols SA ADR
2.10%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.96%$0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.45%$0.16
CES Energy Solutions Corp
CES Energy Solutions Corp
1.18%CA$0.03
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.37%CA$0.06
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
2.18%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.05
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
4.22%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.22
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
8.43%€0.06
United-Guardian Inc
United-Guardian Inc
6.99%$0.50
Associated Banc-Corp
Associated Banc-Corp
3.47%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.04
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.06%CN¥0.74
F N B Corp
F N B Corp
2.93%$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.99
True North Commercial REIT
True North Commercial REIT
8.38%CA$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.94%$0.17
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.08%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.81%$0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.30%CA$0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.49%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.29%CA$0.41
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
PPC Ltd
PPC Ltd
10.66%ZAR 0.24
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.05
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.40%CN¥0.08
Central Pacific Financial Corp
Central Pacific Financial Corp
3.51%$0.12
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.65
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.84%ZAR 2.46
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
3.07%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
Old National Bancorp
Old National Bancorp
2.41%$0.12
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-
6.22%$18.75
Ashland Inc
Ashland Inc
3.28%$0.39
Astral Foods Ltd
Astral Foods Ltd
4.49%ZAR 5.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.69%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.14
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Enpro Inc
Enpro Inc
0.44%$0.20
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Infratil Ltd
Infratil Ltd
3.46%NZ$0.20
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Kingstone Companies Inc
Kingstone Companies Inc
1.20%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
0.95%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.25%A$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.87%JP¥9
United Fire Group Inc
United Fire Group Inc
1.98%$0.22
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.14%€2.41
Afrimat Ltd
Afrimat Ltd
1.08%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
6.48%$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
5.82%€0.03
GWA Group Ltd
GWA Group Ltd
8.02%A$0.06
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.24
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.86%HK$0.56
ITmedia Inc
ITmedia Inc
0.00%JP¥3
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.88%HK$0.08
LCNB Corp
LCNB Corp
5.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.70%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.28%CA$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.08%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.38%$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
1.97%$0.15
Source Capital
Source Capital
5.37%$0.85
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.46%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.67%€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.49
ACNB Corp
ACNB Corp
7.24%$0.20
Buffalo Inc
Buffalo Inc
2.50%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
6.80%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
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
4.71%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
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.71%₪1.11
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.16%JP¥15
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
2.37%£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
2.48%$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
5.79%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.69%€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-
5.71%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.81%JP¥2,426
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.37%CN¥0.02
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.34%CN¥0.22
MVB Financial Corp
MVB Financial Corp
2.61%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.08
NSE SA
NSE SA
0.55%€0.09
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
2.57%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.06%JP¥45
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
5.39%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.21%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.20%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$0.04
Trustmark Corp
Trustmark Corp
2.28%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.39%ZAR 0.60
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%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
8.66%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
1.82%CN¥0.15
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.75%₫700
Burstone Group Ltd
Burstone Group Ltd
9.71%ZAR 0.64
Caldwell Partners International Inc
Caldwell Partners International Inc
3.23%CA$0.02
Cawachi Ltd
Cawachi Ltd
2.91%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
4.81%CN¥0.27
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%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
3.53%JP¥3
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.44
Deneb Investments Ltd
Deneb Investments Ltd
4.74%ZAR 0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.39%JP¥2
First National Bank Alaska
First National Bank Alaska
6.03%$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
4.95%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€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
6.80%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$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
0.39%CN¥0.04
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.15%JP¥7
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.27%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
1.13%ZAR 1.30
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.73%CN¥0.07
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.19%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
2.32%$0.04
JTP Co Ltd
JTP Co Ltd
3.30%JP¥16
Koa Corp
Koa Corp
1.84%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
0.75%₹0.36
Marche Corp
Marche Corp
0.00%JP¥7
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$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
3.51%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.26%CA$0.05
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.48%JP¥11
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.07%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
3.69%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
5.74%IDR 17
Puerto Ventanas SA
Puerto Ventanas SA
1.82%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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.88%$0.32
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
1.42%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
0.95%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
3.37%MYR 0.01
Tacmina Corp
Tacmina Corp
3.26%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.34%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€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
6.15%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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
8.61%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.47
The Eastern Co
The Eastern Co
1.98%$0.11
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.94%₫500
TKC Corp
TKC Corp
3.37%JP¥17
Tomson Group Ltd
Tomson Group Ltd
5.88%HK$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.55%₫1,000
XGD Inc Class A
XGD Inc Class A
2.25%CN¥0.03
Yokorei Co Ltd
Yokorei Co Ltd
1.48%JP¥10
Zions Bancorp NA DR
Zions Bancorp NA DR
5.97%$0.26

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