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
5.13%$0.19
McDonald's Corp
McDonald's Corp
2.48%$0.85
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.18
Linde PLC
Linde PLC
1.30%$0.72
NextEra Energy Inc
NextEra Energy Inc
2.67%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
3.80%$0.78
Barrick Mining Corp
Barrick Mining Corp
3.98%$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
2.80%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.21
EPR Properties
EPR Properties
6.92%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.33
Old Republic International Corp
Old Republic International Corp
9.09%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.15
Kellanova
Kellanova
2.82%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.93%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.36%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.33
Tyson Foods Inc
Tyson Foods Inc
3.18%$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.76%$0.10
Barclays PLC
Barclays PLC
2.02%£0.01
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.08
Northland Power Inc
Northland Power Inc
2.97%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.45%$0.65
Global Net Lease Inc
Global Net Lease Inc
7.87%$0.07
Robert Half Inc
Robert Half Inc
10.81%$0.20
Consolidated Edison Inc
Consolidated Edison Inc
3.10%$0.65
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.64%$0.11
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.44
Whirlpool Corp
Whirlpool Corp
6.42%$0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.59%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.76%$0.12
The Wendy's Co
The Wendy's Co
7.94%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.34
AGCO Corp
AGCO Corp
0.96%$0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.89%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.79%€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
0.97%$0.40
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.15
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.67%$0.20
ArcelorMittal SA
ArcelorMittal SA
1.18%€0.41
KeyCorp
KeyCorp
3.82%$0.08
International Paper Co
International Paper Co
5.06%$0.40
Keyence Corp
Keyence Corp
0.95%JP¥25
Badger Meter Inc
Badger Meter Inc
1.13%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
3.15%CA$0.22
Newell Brands Inc
Newell Brands Inc
7.05%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.06%CA$0.06
Prada SpA
Prada SpA
3.96%HK$0.92
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.34%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.57%$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.13
CSX Corp
CSX Corp
1.34%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.37%€0.20
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.24
Polaris Inc
Polaris Inc
4.89%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.40
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.05
Capcom Co Ltd
Capcom Co Ltd
1.19%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
11.85%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.08
Ball Corp
Ball Corp
1.28%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.68%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.72%$0.84
UFP Industries Inc
UFP Industries Inc
1.54%$0.13
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.42%HUF 33
ManpowerGroup Inc
ManpowerGroup Inc
5.23%$0.80
Scatec ASA
Scatec ASA
0.00%NOK 0.27
Equifax Inc
Equifax Inc
1.27%$0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.05%$0.17
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.62%HK$0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.03%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.12%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$1.80
Avista Corp
Avista Corp
4.70%$0.33
Thomson Reuters Corp
Thomson Reuters Corp
3.19%$0.34
Kingfisher PLC
Kingfisher PLC
4.10%£0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.42%HK$0.55
AltaGas Ltd
AltaGas Ltd
2.76%CA$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.61%CA$0.06
Hubbell Inc
Hubbell Inc
1.11%$0.56
BorgWarner Inc
BorgWarner Inc
1.23%$0.13
Great Elm Capital Corp
Great Elm Capital Corp
23.66%$0.04
Keyera Corp
Keyera Corp
4.26%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
3.85%CA$0.06
Teleflex Inc
Teleflex Inc
1.15%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.08
Tennant Co
Tennant Co
1.68%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.03%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
3.34%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.69%CA$0.10
Brunswick Corp
Brunswick Corp
2.30%$0.13
Nexus Industrial REIT
Nexus Industrial REIT
8.25%CA$0.05
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.51
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.61%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.16
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.69%CA$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.33%CA$0.06
Surge Energy Inc
Surge Energy Inc
6.10%CA$0.21
UMH Properties Inc
UMH Properties Inc
6.10%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.10
CBo Territoria SA
CBo Territoria SA
6.04%€0.15
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.67%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.49
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.00%$0.17
Tidewater Inc
Tidewater Inc
0.00%$0.25
Baytex Energy Corp
Baytex Energy Corp
1.61%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.07%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.06
Montea NV
Montea NV
5.46%€0.96
Montea NV
Montea NV
5.46%€0.89
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.67%HK$0.45
Liberty All-Star Growth
Liberty All-Star Growth
8.75%$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.94%CA$0.02
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
OTP Bank PLC
OTP Bank PLC
4.18%HUF 147
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.54%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.48
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.89%$0.10
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.13%CA$0.19
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.40
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.60%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.53
Arrow Financial Corp
Arrow Financial Corp
3.33%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.15%HK$0.20
RFA Financial Inc
RFA Financial Inc
7.35%CA$0.09
Avnet Inc
Avnet Inc
2.20%$0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.63%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.32%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.18%CA$0.37
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Simona AG
Simona AG
3.80%€0.80
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.27%$0.02
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
EQS Group AG
EQS Group AG
0.00%€0.15
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.07%$0.41
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.93%€1.55
Russel Metals Inc
Russel Metals Inc
3.53%CA$0.38
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.43%$0.28
Plaza Retail REIT
Plaza Retail REIT
6.51%CA$0.02
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.02%€1.61
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.65%CA$0.28
Jse Ltd
Jse Ltd
6.41%ZAR 4.80
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.54%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.47%CA$0.02
First American Financial Corp
First American Financial Corp
3.52%$0.25
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.64%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.37%CA$0.11
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
WPP PLC ADR
WPP PLC ADR
12.46%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.14%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.27
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.20
PHX Energy Services Corp
PHX Energy Services Corp
6.69%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.07
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
12.14%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.15%$0.16
Grifols SA ADR
Grifols SA ADR
2.17%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
4.90%$0.70
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.39%$0.16
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.09%€0.04
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
2.05%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.26%$0.07
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
1.24%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.62%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.04%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.35%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.38%$0.22
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.05
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
7.51%$0.50
Associated Banc-Corp
Associated Banc-Corp
3.57%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.11%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.04
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.18%CN¥0.74
F N B Corp
F N B Corp
2.71%$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
8.41%CA$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.89%$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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.25%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
20.61%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.18%CA$0.41
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.93%CA$0.07
PPC Ltd
PPC Ltd
10.48%ZAR 0.24
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.85%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.46%$0.12
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.65
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.98%CA$0.10
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.47%ZAR 2.46
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.06%€0.03
High Liner Foods Inc
High Liner Foods Inc
7.33%CA$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%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
2.47%$0.12
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.79%CN¥0.08
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-
6.34%$18.75
Ashland Inc
Ashland Inc
3.06%$0.39
Astral Foods Ltd
Astral Foods Ltd
4.28%ZAR 5.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.75%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Enpro Inc
Enpro Inc
0.46%$0.20
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Kingstone Companies Inc
Kingstone Companies Inc
1.33%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.52%A$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.52%JP¥9
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.04%$0.22
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€2.41
Afrimat Ltd
Afrimat Ltd
0.97%ZAR 0.37
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.63%CA$0.14
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
6.53%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.16%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.03
GWA Group Ltd
GWA Group Ltd
7.41%A$0.06
Hancock Whitney Corp
Hancock Whitney Corp
3.04%$0.24
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.87%HK$0.56
Infratil Ltd
Infratil Ltd
3.61%NZ$0.20
ITmedia Inc
ITmedia Inc
0.00%JP¥3
K-Bro Linen Inc
K-Bro Linen Inc
3.46%CA$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.90%HK$0.08
LCNB Corp
LCNB Corp
5.24%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.26
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.91%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.21%CA$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$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
2.02%$0.15
Source Capital
Source Capital
5.47%$0.85
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.72%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.20%€0.49
ACNB Corp
ACNB Corp
3.02%$0.20
Buffalo Inc
Buffalo Inc
2.41%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
6.86%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.01
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
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.61%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
3.78%₪1.11
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.14%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.86%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.31%£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
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.45%$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
8.23%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.92%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€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-
5.76%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.39%JP¥2,426
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.35%CN¥0.02
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.42%CN¥0.22
MVB Financial Corp
MVB Financial Corp
2.55%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.62%$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
2.42%$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
1.58%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
5.46%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.30%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.34%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.59%$0.04
Trustmark Corp
Trustmark Corp
2.26%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.49%ZAR 0.60
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%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
8.89%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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.78%CN¥0.15
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.70%₫700
Burstone Group Ltd
Burstone Group Ltd
9.76%ZAR 0.64
Caldwell Partners International Inc
Caldwell Partners International Inc
3.80%CA$0.02
Cawachi Ltd
Cawachi Ltd
2.61%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
1.76%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
2.96%JP¥3
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.44
Deneb Investments Ltd
Deneb Investments Ltd
4.71%ZAR 0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.37%JP¥2
First National Bank Alaska
First National Bank Alaska
6.63%$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
5.05%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.14%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
6.87%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.08%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
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.36%CN¥0.04
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.83%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
1.14%ZAR 1.30
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.86%CN¥0.07
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.98%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
2.19%$0.04
JTP Co Ltd
JTP Co Ltd
3.32%JP¥16
Koa Corp
Koa Corp
1.78%JP¥14
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LKP Finance Ltd
LKP Finance Ltd
0.00%₹2.00
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
0.98%₹0.36
Marche Corp
Marche Corp
0.00%JP¥7
Mesa Laboratories Inc
Mesa Laboratories Inc
0.70%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.53%$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
3.65%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.51%CA$0.05
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.23%JP¥11
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.26%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
3.40%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
5.65%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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.92%$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
1.52%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
0.94%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
3.47%MYR 0.01
Tacmina Corp
Tacmina Corp
3.17%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.39%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%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
0.00%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.61%CN¥0.47
The Eastern Co
The Eastern Co
2.07%$0.11
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.75%₫500
TKC Corp
TKC Corp
3.12%JP¥17
Tomson Group Ltd
Tomson Group Ltd
6.13%HK$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.44%₫1,000
XGD Inc Class A
XGD Inc Class A
2.16%CN¥0.03
Yokorei Co Ltd
Yokorei Co Ltd
1.44%JP¥10
Zions Bancorp NA DR
Zions Bancorp NA DR
5.99%$0.26

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