Dividend Calendar 15 August 2016

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.18
AbbVie Inc
AbbVie Inc
2.80%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.36
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
ING Groep NV
ING Groep NV
3.73%€0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.79%$0.15
EPR Properties
EPR Properties
6.38%$0.32
Abbott Laboratories
Abbott Laboratories
2.58%$0.26
NNN REIT Inc
NNN REIT Inc
5.69%$0.46
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.13
Tanger Inc
Tanger Inc
3.54%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.14%$0.10
Morgan Stanley
Morgan Stanley
2.22%$0.20
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
8.38%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.23%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.57
Hasbro Inc
Hasbro Inc
3.06%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.06%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.12
The AES Corp
The AES Corp
4.76%$0.11
Ally Financial Inc
Ally Financial Inc
2.86%$0.08
Marsh
Marsh
2.29%$0.34
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.17
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.44
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.91%CA$0.13
Waste Connections Inc
Waste Connections Inc
0.95%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.76%$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€1.01
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.67%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.24
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.28%$1.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
CVR Energy Inc
CVR Energy Inc
0.80%$0.50
Emera Inc
Emera Inc
4.34%CA$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.77%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.43%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.28%HK$0.18
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.17
Keyera Corp
Keyera Corp
4.13%CA$0.13
Aon PLC Class A
Aon PLC Class A
1.12%$0.33
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.12%$0.41
Targa Resources Corp
Targa Resources Corp
1.90%$0.91
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.55%€0.22
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.44%$1.60
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.09
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.23%$0.10
Wipro Ltd ADR
Wipro Ltd ADR
2.20%$0.00
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.10
Matthews International Corp Class A
Matthews International Corp Class A
5.30%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
CVR Partners LP
CVR Partners LP
10.66%$0.17
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.10
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.37%€0.36
Sunoco LP
Sunoco LP
5.33%$0.83
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.45
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.06
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.89%$0.66
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.68%€0.24
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.20
RFA Financial Inc
RFA Financial Inc
11.14%CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.55%$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.13%£0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.80%$0.40
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.09
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.44
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.97%$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
9.22%$0.60
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.16%$0.32
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.03%$0.71
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.70%$0.16
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.48%£0.62
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.29%CA$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.08
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.36%$0.07
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.58%HK$0.01
BGSF Inc
BGSF Inc
5.83%$0.25
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.14
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
10.07%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.96%£0.94
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.05
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.49%$0.38
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.77%£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Fleury SA
Fleury SA
7.96%R$0.10
Independent Bank Corp
Independent Bank Corp
3.10%$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.10%$0.04
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.17%JP¥1,808
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 72.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,335
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.37%$1.18
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.72%€0.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.83%$0.46
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Vitreous Glass Inc
Vitreous Glass Inc
6.73%CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
2.96%$0.21
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.38
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.88%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.04
Gamehost Inc
Gamehost Inc
4.42%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.29%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.41%$0.21
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.06
United Urban Investment Corp
United Urban Investment Corp
5.91%JP¥3,000
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.18
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
7.02%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.46%JP¥10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
PBT Holdings Ltd
PBT Holdings Ltd
9.98%ZAR 0.19
Sao Martinho SA
Sao Martinho SA
4.33%R$0.16
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.48%₪0.09
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.81%£0.21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Ares International Corp
Ares International Corp
6.66%NT$1.04
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.89%$0.26
BRF SA
BRF SA
0.00%R$0.61
British Land Co PLC ADR
British Land Co PLC ADR
5.79%$0.05
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.79%$0.02
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.55
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
Eagle Financial Services Inc
Eagle Financial Services Inc
2.73%$0.20
Electro Aco Altona SA
Electro Aco Altona SA
3.38%R$0.04
Electro Aco Altona SA
Electro Aco Altona SA
0.48%R$0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.37%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.95%JP¥2,775
Hypera SA
Hypera SA
5.15%R$0.25
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.54%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Primeserv Group Ltd
Primeserv Group Ltd
8.95%ZAR 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.46%€0.00
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.16%$0.14
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.23%£0.46
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.49
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.05
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.60%HK$0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.15%$0.60
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.77%$0.01
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.85%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.98%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.24%$0.03
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.43%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Alltop Technology Inc
Alltop Technology Inc
6.28%NT$2.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
2.09%THB 0.07
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%THB 0.07
Brait PLC
Brait PLC
0.00%ZAR 0.71
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.56%NT$1.20
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
9.11%NT$1.90
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.45%NT$2.00
China Ecotek Corp
China Ecotek Corp
6.67%NT$3.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.57%NT$1.50
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.18
City Cement Co
City Cement Co
8.81%SAR 1.01
Count Ltd
Count Ltd
3.58%A$0.02
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3.07%€0.03
Dimerco Express Corp
Dimerco Express Corp
7.11%NT$0.90
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.12
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$3.42
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.00%NT$0.60
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.88%NT$1.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franbo Lines Corp
Franbo Lines Corp
2.83%NT$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.12%CN¥0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.72%$0.04
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.83
Hudaco Industries Ltd
Hudaco Industries Ltd
6.39%ZAR 1.70
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.33%NT$0.88
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.21%NT$4.95
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.46%NT$3.75
Invesque Inc
Invesque Inc
0.00%$0.06
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.42%NT$0.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.60%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.09%NT$4.52
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.17
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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.64%EGP 0.56
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.15%JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.30%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.05
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.20%NT$1.17
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.33
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.05%CN¥0.15
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.85%NT$1.00
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.04
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$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.21%CN¥0.60
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.59%$0.02
The Savola Group
The Savola Group
6.67%SAR 0.55
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.42
U.D.Electronic Corp
U.D.Electronic Corp
3.37%NT$1.50
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.57%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.54%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.83%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.80%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.09%$0.01
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.13%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.54%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.52%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.60%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.64%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.76%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.90%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.56%$0.03
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6.97%$0.04
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.62%NT$1.34

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