Dividend Calendar 15 August 2016

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.68%$0.18
AbbVie Inc
AbbVie Inc
3.37%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.36
Texas Instruments Inc
Texas Instruments Inc
2.69%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
ING Groep NV
ING Groep NV
5.83%€0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.39
EPR Properties
EPR Properties
6.97%$0.32
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.15
NNN REIT Inc
NNN REIT Inc
5.55%$0.46
Abbott Laboratories
Abbott Laboratories
2.57%$0.26
Kinder Morgan Inc
Kinder Morgan Inc
3.62%$0.13
Tanger Inc
Tanger Inc
3.39%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.72%$0.10
Northland Power Inc
Northland Power Inc
3.00%CA$0.09
Morgan Stanley
Morgan Stanley
2.37%$0.20
Global Net Lease Inc
Global Net Lease Inc
7.90%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.58%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.57
Hasbro Inc
Hasbro Inc
3.06%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.36%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.24%$0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.93%$0.12
The AES Corp
The AES Corp
4.89%$0.11
Ally Financial Inc
Ally Financial Inc
2.90%$0.08
Marsh
Marsh
2.31%$0.34
Exchange Income Corp
Exchange Income Corp
2.64%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
3.81%$0.44
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.55%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.01%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.41%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.92%CA$0.10
Waste Connections Inc
Waste Connections Inc
0.90%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.17%$0.03
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.96%$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€1.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.34%$1.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.08%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.24
CVR Energy Inc
CVR Energy Inc
1.21%$0.50
Emera Inc
Emera Inc
3.97%CA$0.52
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.05%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.20%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.06
Keyera Corp
Keyera Corp
4.26%CA$0.13
Alliant Energy Corp
Alliant Energy Corp
2.96%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7.16%HK$0.18
Superior Plus Corp
Superior Plus Corp
3.87%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.02%$0.33
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.45%$0.41
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.94%$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.22
ARC Resources Ltd
ARC Resources Ltd
3.31%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
4.62%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.16%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.80%$1.60
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.05%$0.91
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.67%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.27%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.80%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.09
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
Wipro Ltd ADR
Wipro Ltd ADR
5.81%$0.00
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
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
CVR Partners LP
CVR Partners LP
8.85%$0.17
Matthews International Corp Class A
Matthews International Corp Class A
3.84%$0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.83%$0.10
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.24
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.16%$0.45
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.36
Sunoco LP
Sunoco LP
5.85%$0.83
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.55%$0.06
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.49%$0.66
Medical Facilities Corp
Medical Facilities Corp
2.94%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
2.97%€0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.64%$0.07
RFA Financial Inc
RFA Financial Inc
7.42%CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.24
East West Bancorp Inc
East West Bancorp Inc
2.85%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.30%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.13%CA$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
4.68%$0.40
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.45%$0.25
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.78%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.44
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.76%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
9.86%$0.60
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Plaza Retail REIT
Plaza Retail REIT
6.50%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.07%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.31%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%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)
4.79%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.48%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.62%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.32%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.12%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.12%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.12%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.19%£0.62
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.69%$0.71
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$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
3.35%$0.14
BGSF Inc
BGSF Inc
5.02%$0.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.99%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.16
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.03%$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Parkland Corp
Parkland Corp
0.00%CA$0.09
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)
4.78%£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
3.93%$0.19
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.74%£0.94
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.62%CA$0.07
Fleury SA
Fleury SA
7.13%R$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.16%CA$0.06
Independent Bank Corp
Independent Bank Corp
3.26%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.37%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
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
4.62%$0.38
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,335
True North Commercial REIT
True North Commercial REIT
8.54%CA$0.28
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.15%HK$0.01
Ag Growth International Inc
Ag Growth International Inc
3.43%CA$0.20
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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.16%$0.04
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.74%JP¥1,808
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.55%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.40%DKK 72.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.89%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.05
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.91%CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
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
1.74%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Gamehost Inc
Gamehost Inc
4.48%CA$0.06
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.46%€0.18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.23%$1.18
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
4.96%$0.46
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.32%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
3.27%$0.21
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.19
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
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
6.49%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.54%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.45
BRF SA
BRF SA
0.00%R$0.61
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
6.80%$0.04
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
3.99%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.00
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.70%JP¥10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.05
Sao Martinho SA
Sao Martinho SA
4.95%R$0.16
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.40%₪0.09
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.13%£0.21
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
4.39%$0.14
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
4.15%$0.21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.88%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Ares International Corp
Ares International Corp
5.84%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-
5.96%$0.26
British Land Co PLC ADR
British Land Co PLC ADR
6.06%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.55
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.20
Electro Aco Altona SA
Electro Aco Altona SA
0.40%R$0.00
Electro Aco Altona SA
Electro Aco Altona SA
2.91%R$0.04
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-
5.59%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 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%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€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
4.65%JP¥2,775
Hypera SA
Hypera SA
4.96%R$0.25
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.28%$0.04
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.49%R$0.17
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
PBT Holdings Ltd
PBT Holdings Ltd
10.29%ZAR 0.19
Primeserv Group Ltd
Primeserv Group Ltd
7.84%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
2.43%€0.00
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.90%£0.46
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.49
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.05
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.01%HK$0.18
United Urban Investment Corp
United Urban Investment Corp
4.97%JP¥3,000
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Alltop Technology Inc
Alltop Technology Inc
5.65%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
2.33%THB 0.07
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%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
6.60%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
0.00%NT$1.20
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.29%NT$1.90
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.86%NT$2.00
China Ecotek Corp
China Ecotek Corp
5.74%NT$3.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.69%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
9.31%SAR 1.01
Count Ltd
Count Ltd
4.94%A$0.02
Dimerco Express Corp
Dimerco Express Corp
6.55%NT$0.90
Donegal Group Inc Class B
Donegal Group Inc Class B
3.58%$0.12
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.16%NT$3.42
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.39%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
0.66%NT$1.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franbo Lines Corp
Franbo Lines Corp
2.70%NT$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.96%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.86%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.05%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.83
Hudaco Industries Ltd
Hudaco Industries Ltd
5.68%ZAR 1.70
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.34%NT$0.88
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.04%NT$4.95
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
6.88%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
1.08%NT$0.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
3.83%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.63%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-
6.97%$0.81
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
3.61%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Misr Duty Free Shops Co
Misr Duty Free Shops Co
11.16%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
2.24%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
6.18%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.05
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.16%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
7.19%CN¥0.15
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.08%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
5.32%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.04
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.72%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.60
The Savola Group
The Savola Group
0.00%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
2.29%NT$1.50
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.20%NT$1.34

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