Dividend Calendar 15 June 2016

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.20
Main Street Capital Corp
Main Street Capital Corp
8.96%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.11%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.36%€0.45
The Hershey Co
The Hershey Co
3.03%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.13
EPR Properties
EPR Properties
6.38%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.00%€0.42
Old Republic International Corp
Old Republic International Corp
9.58%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.25%CA$0.16
Kellanova
Kellanova
2.84%$0.50
Brenntag SE
Brenntag SE
3.31%€1.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.60%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.66%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.13%$0.15
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.50
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.02%$0.08
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Robert Half Inc
Robert Half Inc
8.72%$0.22
Global Net Lease Inc
Global Net Lease Inc
8.13%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.01%$0.11
CANCOM SE
CANCOM SE
3.68%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.64%€0.80
Equinix Inc
Equinix Inc
1.95%$1.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
GFT Technologies SE
GFT Technologies SE
2.25%€0.30
Cardinal Energy Ltd
Cardinal Energy Ltd
5.73%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.35%$0.12
The Wendy's Co
The Wendy's Co
7.24%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
1.85%$0.17
AGCO Corp
AGCO Corp
1.06%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.24
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.93%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.33%€0.27
Dover Corp
Dover Corp
1.00%$0.42
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.42%$0.20
KeyCorp
KeyCorp
3.79%$0.09
International Paper Co
International Paper Co
5.97%$0.44
Newell Brands Inc
Newell Brands Inc
7.79%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.40%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.31%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.09%CA$0.13
Edenred SE
Edenred SE
5.99%€0.84
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.73%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.22%€0.10
CSX Corp
CSX Corp
1.25%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.30%€0.27
Polaris Inc
Polaris Inc
4.01%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.25%CA$0.08
Ball Corp
Ball Corp
1.42%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
4.94%$0.51
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.59%HUF 72
DocMorris AG
DocMorris AG
0.00%CHF 0.50
UFP Industries Inc
UFP Industries Inc
1.81%$0.14
Central Asia Metals PLC
Central Asia Metals PLC
8.81%£0.08
Everest Group Ltd
Everest Group Ltd
2.26%$1.15
Scatec ASA
Scatec ASA
0.00%NOK 0.66
Thomson Reuters Corp
Thomson Reuters Corp
3.11%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
4.91%$0.86
Diploma PLC
Diploma PLC
0.92%£0.06
Avery Dennison Corp
Avery Dennison Corp
2.51%$0.41
Equifax Inc
Equifax Inc
1.40%$0.33
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.53%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.40
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.48%$0.17
Avista Corp
Avista Corp
4.77%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.80
CLP Holdings Ltd
CLP Holdings Ltd
2.45%HK$0.57
CLP Holdings Ltd
CLP Holdings Ltd
2.45%HK$1.05
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.43%CA$0.06
Hubbell Inc
Hubbell Inc
1.25%$0.63
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.17
The Chemours Co
The Chemours Co
1.64%$0.03
BorgWarner Inc
BorgWarner Inc
1.11%$0.13
Keyera Corp
Keyera Corp
3.77%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
Teleflex Inc
Teleflex Inc
1.03%$0.34
Superior Plus Corp
Superior Plus Corp
2.31%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.13%$0.10
Tennant Co
Tennant Co
1.51%$0.20
Powell Industries Inc
Powell Industries Inc
0.13%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.80%$0.14
Brunswick Corp
Brunswick Corp
2.22%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.30%€0.55
Mullen Group Ltd
Mullen Group Ltd
3.90%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.68%CA$0.06
Stepan Co
Stepan Co
3.09%$0.19
Silgan Holdings Inc
Silgan Holdings Inc
2.25%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.50%$0.10
Surge Energy Inc
Surge Energy Inc
5.18%CA$0.05
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.82%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.33%CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.22%€0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.71%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.17%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.83%HK$0.31
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.31
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.28%$0.10
Chemed Corp
Chemed Corp
0.61%$0.24
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.74%$0.77
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.02%CA$0.03
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.44%CA$0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
0.76%$0.13
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.98%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.22
E.ON SE ADR
E.ON SE ADR
3.29%$0.57
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.47
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.11%€0.30
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.56%HK$1.07
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Veren Inc
Veren Inc
0.00%CA$0.03
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.72%MX$5.61
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.95%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.82%CA$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.16%$0.06
Seche Environnement SA
Seche Environnement SA
1.46%€0.95
Arrow Financial Corp
Arrow Financial Corp
3.25%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.86%CA$0.09
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.27%HK$0.10
Nordstrom Inc
Nordstrom Inc
3.12%$0.37
RFA Financial Inc
RFA Financial Inc
6.66%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.97%CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.56%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.72%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
MGE Energy Inc
MGE Energy Inc
2.59%$0.30
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.45%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.18
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.14
First American Financial Corp
First American Financial Corp
3.28%$0.26
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.95%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.21%CA$0.02
Primo Water Corp
Primo Water Corp
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.66%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
12.60%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.58%CA$0.32
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.08%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.40%R$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Groupe Minoteries SA
Groupe Minoteries SA
4.41%CHF 6.00
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.61%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.31
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.23
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.06%€0.08
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.40%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.84%$0.17
Grifols SA ADR
Grifols SA ADR
2.16%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.27%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.16
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
10.33%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.00%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.35%$0.22
Parkland Corp
Parkland Corp
0.00%CA$0.09
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.50
Tinexta
Tinexta
1.92%€0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.41%CA$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.63%CA$0.07
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.36%€0.16
Fnm
Fnm
4.51%€0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.07
United-Guardian Inc
United-Guardian Inc
7.09%$0.35
Ag Growth International Inc
Ag Growth International Inc
2.64%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
F N B Corp
F N B Corp
2.98%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.07%CA$0.13
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.35%CA$0.51
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.94%$0.18
ClearOne Inc
ClearOne Inc
0.03%$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.37%CA$0.10
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
8.16%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.62%CA$0.07
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.91%HK$0.30
Old National Bancorp
Old National Bancorp
2.41%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.05
Ashland Inc
Ashland Inc
2.95%$0.39
Ashland Inc
Ashland Inc
2.95%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.36%$0.14
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.24
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.05
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.29%$0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.40%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.83%JP¥15
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wawel SA
Wawel SA
1.26%PLN 20.00
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-
6.36%$18.75
Atland
Atland
4.28%€0.41
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.42%$0.21
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
Infratil Ltd
Infratil Ltd
2.67%NZ$0.12
Kearny Financial Corp
Kearny Financial Corp
5.36%$0.02
Kingstone Companies Inc
Kingstone Companies Inc
1.26%$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.12
State Street Corp DR
State Street Corp DR
6.28%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.41%A$0.06
United Fire Group Inc
United Fire Group Inc
1.69%$0.25
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.11%€3.38
ACNB Corp
ACNB Corp
6.76%$0.20
Clasquin Group SA
Clasquin Group SA
0.00%€1.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.60%CA$0.19
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
6.69%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.88%CA$0.10
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.51%MYR 0.09
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.14%HK$0.10
LCNB Corp
LCNB Corp
5.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.57%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.20%$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
1.98%$0.15
Source Capital
Source Capital
5.65%$0.41
Stingray Group Inc
Stingray Group Inc
3.40%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.51%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.70%€0.06
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.00%JP¥17
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
6.89%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$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
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.24%CN¥0.17
Marcus Corp
Marcus Corp
1.83%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
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-
7.60%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.60
Telsys Ltd
Telsys Ltd
3.67%₪0.79
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.06
USS Co Ltd
USS Co Ltd
3.38%JP¥10
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.95%₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.47%$0.17
Creo Co Ltd
Creo Co Ltd
4.59%JP¥5
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
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.49%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.96%JP¥1,413
Goertek Inc Class A
Goertek Inc Class A
1.37%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.41%₫266
Ichikura Co Ltd
Ichikura Co Ltd
3.69%JP¥35
MVB Financial Corp
MVB Financial Corp
2.64%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$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
7.20%$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
5.17%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.18%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.25%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.09%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.37%HK$0.07
Trustmark Corp
Trustmark Corp
2.27%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.72%$0.11
Waterco Ltd
Waterco Ltd
2.83%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
1.29%JP¥165
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
9.19%ZAR 0.61
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.19%MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
4.77%MYR 0.08
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
10.43%MYR 0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.49%CN¥0.08
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.00%CN¥0.10
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.32%CN¥0.02
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.06
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.10
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
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$0.91
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.07%CN¥0.10
Dong Nai Port JSC
Dong Nai Port JSC
3.42%₫156
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.99%HK$0.15
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.16%CN¥0.10
First National Bank Alaska
First National Bank Alaska
4.87%$1.25
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.04
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
3.03%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.03
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
4.84%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.89%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.78%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
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.24%MYR 0.27
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.73%NT$0.45
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.60
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.80%CN¥0.36
Gyrodyne LLC
Gyrodyne LLC
0.00%$9.25
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.32%JP¥18
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.04
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.03
Hosokawa Micron Corp
Hosokawa Micron Corp
2.34%JP¥19
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.05
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.45%CN¥0.09
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥40
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.01
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.35%CN¥0.09
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.39%CN¥0.03
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.57%CN¥0.23
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
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.13
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.69
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
3.34%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.72%CA$0.05
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.35
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.53%HK$1.00
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
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.57%CN¥0.10
P I E Industrial Bhd
P I E Industrial Bhd
3.24%MYR 0.07
Paramount Corp Bhd
Paramount Corp Bhd
7.28%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 5
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 19.57
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust 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-
5.40%$0.37
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.03%CN¥0.04
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.10
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.13%CN¥0.24
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.06%CN¥0.05
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
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
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.10%CA$0.04
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.28%MYR 0.01
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.84%HK$0.01
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.07
Takamiya Co Ltd
Takamiya Co Ltd
3.97%JP¥7
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.06%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
4.19%HK$0.08
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫600
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.05
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
6.04%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.73%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.57%CN¥0.55
The Eastern Co
The Eastern Co
2.08%$0.11
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.30%CN¥0.17
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.17%CN¥0.05
Tosho Co Ltd
Tosho Co Ltd
1.39%JP¥6
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8.58%HK$0.02
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0.00%HK$0.05
VSTECS Bhd
VSTECS Bhd
1.83%MYR 0.01
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.50
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.23%CN¥0.43
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.64%CN¥0.03
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.55%CN¥0.75
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.60%CN¥0.07
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
2.84%CN¥0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.01%CN¥0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
6.67%$0.26

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