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
4.98%$0.20
Coca-Cola Co
Coca-Cola Co
2.63%$0.35
McDonald's Corp
McDonald's Corp
2.92%$0.94
The Home Depot Inc
The Home Depot Inc
2.82%$0.69
Linde PLC
Linde PLC
1.30%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.22
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.11
The Hershey Co
The Hershey Co
3.43%$0.62
EPR Properties
EPR Properties
5.94%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.44
Old Republic International Corp
Old Republic International Corp
8.89%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.16
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.40%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.74%$0.34
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.14
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.45
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.60%$0.23
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.10
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.67%$0.22
Prudential Financial Inc
Prudential Financial Inc
4.77%$0.70
Global Net Lease Inc
Global Net Lease Inc
8.55%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.18%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Corning Inc
Corning Inc
0.77%$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.12
The Wendy's Co
The Wendy's Co
7.97%$0.07
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
2.07%$0.17
AGCO Corp
AGCO Corp
0.99%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.06%$0.25
Valero Energy Corp
Valero Energy Corp
1.62%$0.60
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.08
Dover Corp
Dover Corp
1.04%$0.44
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.00%€0.05
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
The Mosaic Co
The Mosaic Co
3.92%$0.28
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.69%€0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
KeyCorp
KeyCorp
3.60%$0.09
International Paper Co
International Paper Co
4.43%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.02
ResMed Inc
ResMed Inc
1.33%$0.33
Newell Brands Inc
Newell Brands Inc
5.51%$0.19
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.31%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.14
CSX Corp
CSX Corp
1.09%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.11
Polaris Inc
Polaris Inc
3.75%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 0.69
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
Ball Corp
Ball Corp
1.25%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.11%$0.51
WR Berkley Corp
WR Berkley Corp
2.47%$0.13
UFP Industries Inc
UFP Industries Inc
1.68%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
2.80%$0.86
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.95%$0.40
Equifax Inc
Equifax Inc
1.36%$0.33
Avista Corp
Avista Corp
4.73%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.72
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.57
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.07
Hubbell Inc
Hubbell Inc
1.23%$0.70
PayPoint PLC
PayPoint PLC
0.00%£0.27
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.18
The Chemours Co
The Chemours Co
2.03%$0.03
BorgWarner Inc
BorgWarner Inc
1.18%$0.14
Keyera Corp
Keyera Corp
3.68%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.37
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Teleflex Inc
Teleflex Inc
1.04%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Tennant Co
Tennant Co
1.46%$0.21
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Brunswick Corp
Brunswick Corp
2.23%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.51%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.19
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Stepan Co
Stepan Co
2.79%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
1.86%$0.17
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.60%$0.24
UMH Properties Inc
UMH Properties Inc
5.73%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.27
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%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
0.86%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Energizer Holdings Inc
Energizer Holdings Inc
5.75%$0.28
Ambu AS Class B
Ambu AS Class B
0.60%DKK 0.31
Cass Information Systems Inc
Cass Information Systems Inc
2.41%$0.23
Insperity Inc
Insperity Inc
4.96%$0.25
Veren Inc
Veren Inc
0.00%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$0.54
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.02%CLP 160
Kronos Worldwide Inc
Kronos Worldwide Inc
3.01%$0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.20
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.73%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
First American Financial Corp
First American Financial Corp
2.97%$0.34
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.77%$0.41
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.08
Dicker Data Ltd
Dicker Data Ltd
3.84%A$0.04
MGE Energy Inc
MGE Energy Inc
2.41%$0.31
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.50%CA$0.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.80
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.42%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.09
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.14
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.32
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.34%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.06
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
8.66%€0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.02
Safety Insurance Group Inc
Safety Insurance Group Inc
3.89%$0.70
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.23
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.91%A$0.03
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.63%$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€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
5.71%$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
9.30%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.41%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.12
Empresas COPEC SA
Empresas COPEC SA
1.78%CLP 43
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.49%CA$0.51
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.32%ZAR 0.92
Marcopolo SA
Marcopolo SA
11.76%R$0.11
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$0.23
Parkland Corp
Parkland Corp
0.00%CA$0.09
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.13%$0.38
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$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
5.27%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
F N B Corp
F N B Corp
2.71%$0.12
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8.05%$0.21
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Resources Connection Inc
Resources Connection Inc
7.41%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.17%CA$0.10
Fanuc Corp ADR
Fanuc Corp ADR
1.67%$0.16
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.14
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.21%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.82
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Old National Bancorp
Old National Bancorp
2.19%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.16
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
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.43%$0.30
Infratil Ltd
Infratil Ltd
1.41%NZ$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
ACNB Corp
ACNB Corp
6.04%$0.20
Ashland Inc
Ashland Inc
2.53%$0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.39%$0.21
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.40%HK$0.09
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Marcopolo SA
Marcopolo SA
9.68%R$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.38%CA$0.55
State Street Corp DR
State Street Corp DR
6.46%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
UMS Integration Ltd
UMS Integration Ltd
2.07%SGD 0.01
United Fire Group Inc
United Fire Group Inc
1.56%$0.25
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
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.58%$0.11
LCNB Corp
LCNB Corp
4.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.08%$0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$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
2.32%$0.15
Sime Darby Bhd
Sime Darby Bhd
6.31%MYR 0.21
Source Capital
Source Capital
5.74%$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.45
Collins Foods Ltd
Collins Foods Ltd
3.63%A$0.08
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.65%$0.20
Marcus Corp
Marcus Corp
1.51%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
PCB Bancorp
PCB Bancorp
3.27%$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-
7.83%$0.65
Soup Holdings Ltd
Soup Holdings Ltd
0.73%SGD 0.00
Stingray Group Inc
Stingray Group Inc
2.25%CA$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.06
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.33
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.08%₪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
5.31%$0.03
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.02%$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.18%$0.17
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
0.41%R$0.06
Equatorial SA
Equatorial SA
0.35%R$0.13
Equatorial SA
Equatorial SA
0.35%R$0.07
First National Bank Alaska
First National Bank Alaska
5.36%$2.00
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
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.19%JP¥1,839
MJ Gleeson PLC
MJ Gleeson PLC
4.05%£0.10
MVB Financial Corp
MVB Financial Corp
2.33%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.74%₪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
2.37%$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)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.48
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Trustmark Corp
Trustmark Corp
2.19%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.81%$0.11
Waterco Ltd
Waterco Ltd
2.85%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
7.31%R$0.91
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.40%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
4.39%MYR 0.05
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.43%₫577
Bonia Corp Bhd
Bonia Corp Bhd
9.09%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
5.06%HK$0.23
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.64%R$0.93
Civmec Singapore Ltd
Civmec Singapore Ltd
3.47%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
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€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
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$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
6.00%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.02
GP Industries Ltd
GP Industries Ltd
5.83%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
1.42%R$0.18
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥5,974
Khong Guan Ltd
Khong Guan Ltd
1.19%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
1.85%₪1.24
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$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
2.60%$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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%CA$0.55
Musashi Co Ltd
Musashi Co Ltd
2.84%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
4.14%₪0.16
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.35%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
5.04%JP¥18
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0.00%£0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.01%$0.11
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%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-
5.51%$0.34
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1.04%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
4.27%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.03
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
6.73%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.59
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.75%MYR 0.04
The Eastern Co
The Eastern Co
1.81%$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
3.39%₪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-
0.53%R$0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00
Zions Bancorp NA DR
Zions Bancorp NA DR
6.20%$0.25

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