Dividend Calendar 15 December 2016

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All 422 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.20
Coca-Cola Co
Coca-Cola Co
2.59%$0.35
McDonald's Corp
McDonald's Corp
2.68%$0.94
The Home Depot Inc
The Home Depot Inc
2.85%$0.69
Linde PLC
Linde PLC
1.24%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.29%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.11
The Hershey Co
The Hershey Co
3.25%$0.62
EPR Properties
EPR Properties
6.25%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.44
Old Republic International Corp
Old Republic International Corp
9.75%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.16
Kellanova
Kellanova
2.85%$0.52
Applied Materials Inc
Applied Materials Inc
0.38%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.56%$0.34
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.71%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.14
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.92%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.59%$0.23
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.45
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.10
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
Robert Half Inc
Robert Half Inc
7.26%$0.22
Prudential Financial Inc
Prudential Financial Inc
5.25%$0.70
Global Net Lease Inc
Global Net Lease Inc
8.05%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.32%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.09%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Cardinal Energy Ltd
Cardinal Energy Ltd
6.21%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.12
Corning Inc
Corning Inc
0.63%$0.14
The Wendy's Co
The Wendy's Co
8.25%$0.07
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
2.03%$0.17
AGCO Corp
AGCO Corp
1.07%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.11
Valero Energy Corp
Valero Energy Corp
1.88%$0.60
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.11%$0.25
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.08
Dover Corp
Dover Corp
0.96%$0.44
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.51%€0.05
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.37%$0.12
The Mosaic Co
The Mosaic Co
3.88%$0.28
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.50%€0.22
KeyCorp
KeyCorp
3.61%$0.09
International Paper Co
International Paper Co
5.12%$0.46
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.35%$0.05
Newell Brands Inc
Newell Brands Inc
5.69%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.11
ResMed Inc
ResMed Inc
1.31%$0.33
Whitecap Resources Inc
Whitecap Resources Inc
4.47%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.02%€0.00
CSX Corp
CSX Corp
1.20%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.11
Polaris Inc
Polaris Inc
3.85%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.69
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.36%CA$0.08
Ball Corp
Ball Corp
1.40%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
4.83%$0.51
WR Berkley Corp
WR Berkley Corp
2.72%$0.13
UFP Industries Inc
UFP Industries Inc
1.73%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
3.32%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
4.24%$0.86
Equifax Inc
Equifax Inc
1.40%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.72
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.39%$0.17
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.97%$0.40
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.07
Avista Corp
Avista Corp
4.69%$0.34
PayPoint PLC
PayPoint PLC
0.00%£0.27
Hubbell Inc
Hubbell Inc
1.23%$0.70
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.57
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.35%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.18
The Chemours Co
The Chemours Co
1.59%$0.03
BorgWarner Inc
BorgWarner Inc
0.99%$0.14
Keyera Corp
Keyera Corp
3.76%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.37
Teleflex Inc
Teleflex Inc
1.04%$0.34
Superior Plus Corp
Superior Plus Corp
2.12%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.31%$0.08
Tennant Co
Tennant Co
1.46%$0.21
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.19
Nexus Industrial REIT
Nexus Industrial REIT
7.80%CA$0.05
Brunswick Corp
Brunswick Corp
2.14%$0.17
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.03
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.10
Extendicare Inc
Extendicare Inc
1.63%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.08%$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.91%CA$0.06
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.67%$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.32%€0.03
Stepan Co
Stepan Co
2.94%$0.21
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.63%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.11%CA$0.05
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.30%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.68%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.27
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.25%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
5.60%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.33%CA$0.11
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
FutureFuel Corp
FutureFuel Corp
0.87%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.77%CA$0.06
Energizer Holdings Inc
Energizer Holdings Inc
5.93%$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.23
Ambu AS Class B
Ambu AS Class B
0.65%DKK 0.31
Cass Information Systems Inc
Cass Information Systems Inc
2.63%$0.23
Veren Inc
Veren Inc
0.00%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Insperity Inc
Insperity Inc
6.56%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.22%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.78%$0.54
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.25%CLP 160
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Kronos Worldwide Inc
Kronos Worldwide Inc
2.84%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.20
Arrow Financial Corp
Arrow Financial Corp
3.01%$0.25
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.45%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.78%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.07
Dicker Data Ltd
Dicker Data Ltd
4.10%A$0.04
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.52%$0.31
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.46%$0.41
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Progress Software Corp
Progress Software Corp
0.00%$0.13
Russel Metals Inc
Russel Metals Inc
2.84%CA$0.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€0.80
Sinclair Inc - Class A
Sinclair Inc - Class A
7.12%$0.18
First American Financial Corp
First American Financial Corp
3.39%$0.34
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.27%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.09%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.52%CA$0.32
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.45%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.33
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.08
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.23
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.90%A$0.03
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.64%$0.20
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Safety Insurance Group Inc
Safety Insurance Group Inc
5.57%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.08
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.66%$0.17
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.75%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.32%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.53%ZAR 0.92
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1.97%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.23
Parkland Corp
Parkland Corp
0.00%CA$0.09
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.26%$0.38
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.05
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Empresas COPEC SA
Empresas COPEC SA
1.83%CLP 43
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.39%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.51
Marcopolo SA
Marcopolo SA
9.87%R$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.07
True North Commercial REIT
True North Commercial REIT
8.14%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.90%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
F N B Corp
F N B Corp
2.79%$0.12
High Liner Foods Inc
High Liner Foods Inc
6.98%CA$0.14
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.07
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.79%$0.21
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Resources Connection Inc
Resources Connection Inc
6.02%$0.11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.68%$0.19
Fanuc Corp ADR
Fanuc Corp ADR
1.62%$0.16
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.80%CA$0.07
Landmark Bancorp Inc
Landmark Bancorp Inc
2.86%$0.82
Old National Bancorp
Old National Bancorp
2.31%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Central Pacific Financial Corp
Central Pacific Financial Corp
3.24%$0.16
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%CA$0.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.37
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.93%$0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.02
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-
6.49%$18.75
Ashland Inc
Ashland Inc
2.59%$0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.39%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.28%HK$0.09
Hancock Whitney Corp
Hancock Whitney Corp
2.83%$0.24
Infratil Ltd
Infratil Ltd
2.89%NZ$0.08
Kingstone Companies Inc
Kingstone Companies Inc
1.23%$0.06
Marcopolo SA
Marcopolo SA
8.64%R$0.11
State Street Corp DR
State Street Corp DR
6.34%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.45
UMS Integration Ltd
UMS Integration Ltd
1.98%SGD 0.01
United Fire Group Inc
United Fire Group Inc
1.65%$0.25
ACNB Corp
ACNB Corp
6.40%$0.20
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
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
6.02%€0.04
Gamehost Inc
Gamehost Inc
4.41%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.62%$0.11
LCNB Corp
LCNB Corp
5.04%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.25%CA$0.55
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.02%$0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.94%$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
1.82%$0.15
Sime Darby Bhd
Sime Darby Bhd
6.28%MYR 0.21
Source Capital
Source Capital
5.52%$0.35
Stingray Group Inc
Stingray Group Inc
1.99%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.23%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.94%R$0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.73%$0.20
Marcus Corp
Marcus Corp
1.56%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.69%CA$0.05
PCB Bancorp
PCB Bancorp
3.46%$0.03
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
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.65
Soup Holdings Ltd
Soup Holdings Ltd
0.61%SGD 0.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.06
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.33
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.94%₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.19
Atrion Corp
Atrion Corp
0.00%$1.05
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
BayFirst Financial Corp
BayFirst Financial Corp
6.31%$0.03
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.55%$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.32%$0.17
Collins Foods Ltd
Collins Foods Ltd
3.26%A$0.08
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.06
Equatorial SA
Equatorial SA
0.34%R$0.13
Equatorial SA
Equatorial SA
0.34%R$0.07
First National Bank Alaska
First National Bank Alaska
5.16%$2.00
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.04
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
5.98%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.54%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.23%JP¥1,839
MJ Gleeson PLC
MJ Gleeson PLC
4.75%£0.10
MVB Financial Corp
MVB Financial Corp
2.39%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.26%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.13%₪0.03
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
2.28%$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
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
5.41%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.43%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.48
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.93%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Trustmark Corp
Trustmark Corp
2.20%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.73%$0.11
Waterco Ltd
Waterco Ltd
3.02%A$0.03
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$1.67
YDUQS Participacoes SA
YDUQS Participacoes SA
6.52%R$0.91
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 0.50
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
604.65%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.57%MYR 0.05
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.13%₫577
Bonia Corp Bhd
Bonia Corp Bhd
8.89%MYR 0.05
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.01
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.02%HK$0.23
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.78%R$0.93
Civmec Singapore Ltd
Civmec Singapore Ltd
3.23%SGD 0.01
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$0.79
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.05
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$50.00
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Goodman Property Trust Unit
Goodman Property Trust Unit
7.12%NZ$0.02
GP Industries Ltd
GP Industries Ltd
5.85%SGD 0.01
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Invesque Inc
Invesque Inc
0.00%$0.06
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.18
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥5,974
Khong Guan Ltd
Khong Guan Ltd
1.09%SGD 0.03
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
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.07
Melisron Ltd
Melisron Ltd
1.74%₪1.24
Mesa Laboratories Inc
Mesa Laboratories Inc
0.61%$0.16
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.67
Middlefield Banc Corp
Middlefield Banc Corp
2.55%$0.27
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.99%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.63%CA$0.55
Musashi Co Ltd
Musashi Co Ltd
2.92%JP¥18
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
One Software Technologies Ltd
One Software Technologies Ltd
3.79%₪0.16
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.96%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
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
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.39%JP¥18
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0.00%£0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$0.11
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.87%JP¥10
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.42%$0.34
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1.30%CN¥0.02
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
Suzuden Corp
Suzuden Corp
4.91%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€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
6.45%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.59
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.61%MYR 0.04
The Eastern Co
The Eastern Co
2.02%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.00
Victory Supermarket Chain
Victory Supermarket Chain
3.04%₪0.16
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00
Zions Bancorp NA DR
Zions Bancorp NA DR
6.88%$0.25

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