Dividend Calendar 15 June 2016

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All 464 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.93%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.45
The Hershey Co
The Hershey Co
2.79%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.13
EPR Properties
EPR Properties
6.99%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.42
Old Republic International Corp
Old Republic International Corp
9.10%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.16
Kellanova
Kellanova
2.81%$0.50
Brenntag SE
Brenntag SE
3.22%€1.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.90%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.25
Tyson Foods Inc
Tyson Foods Inc
3.16%$0.15
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.74%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.08
Northland Power Inc
Northland Power Inc
3.03%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.33%$0.50
Global Net Lease Inc
Global Net Lease Inc
7.87%$0.18
Robert Half Inc
Robert Half Inc
10.37%$0.22
Consolidated Edison Inc
Consolidated Edison Inc
3.13%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.54%$0.11
CANCOM SE
CANCOM SE
4.02%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.47%€0.80
Equinix Inc
Equinix Inc
2.03%$1.75
Whirlpool Corp
Whirlpool Corp
6.30%$1.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.45%CA$0.04
GFT Technologies SE
GFT Technologies SE
2.82%€0.30
Cardinal Energy Ltd
Cardinal Energy Ltd
6.65%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.80%$0.12
The Wendy's Co
The Wendy's Co
7.87%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
1.68%$0.17
AGCO Corp
AGCO Corp
0.95%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.77%€0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.27
Dover Corp
Dover Corp
0.96%$0.42
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.17
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.69%$0.23
KeyCorp
KeyCorp
3.78%$0.09
International Paper Co
International Paper Co
4.98%$0.44
Badger Meter Inc
Badger Meter Inc
1.12%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.20%CA$0.22
Newell Brands Inc
Newell Brands Inc
7.06%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.20%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.48%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.55%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.72%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.32%€0.10
CSX Corp
CSX Corp
1.34%$0.06
Edenred SE
Edenred SE
7.16%€0.84
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.27
Polaris Inc
Polaris Inc
4.84%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.00%$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
4.07%CA$0.08
Ball Corp
Ball Corp
1.27%$0.13
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.66%$0.23
Copa Holdings SA Class A
Copa Holdings SA Class A
5.74%$0.51
UFP Industries Inc
UFP Industries Inc
1.54%$0.14
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.33%HUF 72
Central Asia Metals PLC
Central Asia Metals PLC
8.44%£0.08
Everest Group Ltd
Everest Group Ltd
2.38%$1.15
ManpowerGroup Inc
ManpowerGroup Inc
5.02%$0.86
Scatec ASA
Scatec ASA
0.00%NOK 0.66
Equifax Inc
Equifax Inc
1.27%$0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.03%$0.17
Diploma PLC
Diploma PLC
0.97%£0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.12%$0.40
Avery Dennison Corp
Avery Dennison Corp
2.30%$0.41
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.80
Avista Corp
Avista Corp
4.71%$0.34
Thomson Reuters Corp
Thomson Reuters Corp
3.15%$0.34
CLP Holdings Ltd
CLP Holdings Ltd
4.39%HK$1.05
CLP Holdings Ltd
CLP Holdings Ltd
4.39%HK$0.57
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
AltaGas Ltd
AltaGas Ltd
2.79%CA$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.66%CA$0.06
The Chemours Co
The Chemours Co
1.59%$0.03
BorgWarner Inc
BorgWarner Inc
1.24%$0.13
Hubbell Inc
Hubbell Inc
1.10%$0.63
Keyera Corp
Keyera Corp
4.32%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
Superior Plus Corp
Superior Plus Corp
3.87%CA$0.06
Teleflex Inc
Teleflex Inc
1.13%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.10
Tennant Co
Tennant Co
1.65%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.97%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
ARC Resources Ltd
ARC Resources Ltd
3.37%CA$0.05
Powell Industries Inc
Powell Industries Inc
0.46%$0.26
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.58%$0.14
Brunswick Corp
Brunswick Corp
2.27%$0.15
Mullen Group Ltd
Mullen Group Ltd
4.63%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.22%CA$0.05
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.35%€0.55
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.17
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.69%$0.10
Stepan Co
Stepan Co
3.08%$0.19
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.93%$0.24
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.36%CA$0.06
Surge Energy Inc
Surge Energy Inc
6.07%CA$0.05
UMH Properties Inc
UMH Properties Inc
6.06%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.67%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.31
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.46%HK$0.31
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.36%$0.77
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.00%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Chemed Corp
Chemed Corp
0.62%$0.24
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Decisive Dividend Corp
Decisive Dividend Corp
5.51%CA$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.95%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
E.ON SE ADR
E.ON SE ADR
2.82%$0.57
FirstCash Holdings Inc
FirstCash Holdings Inc
0.89%$0.13
Cass Information Systems Inc
Cass Information Systems Inc
2.76%$0.22
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.47
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.14%€0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.91%CA$0.06
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
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.85%$0.10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.08%HK$1.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.20
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
4.84%MX$5.61
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.60%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.54
Seche Environnement SA
Seche Environnement SA
1.35%€0.95
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.21%HK$0.10
Nordstrom Inc
Nordstrom Inc
3.09%$0.37
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.65%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.30%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.14%CA$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.26%$0.02
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Russel Metals Inc
Russel Metals Inc
3.49%CA$0.38
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.23%$0.18
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Groupe Minoteries SA
Groupe Minoteries SA
4.78%CHF 6.00
MGE Energy Inc
MGE Energy Inc
2.43%$0.30
Plaza Retail REIT
Plaza Retail REIT
6.57%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
8.07%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.24%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.65%CA$0.32
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
First American Financial Corp
First American Financial Corp
3.48%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.64%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.40%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.28%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.31
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.12%R$0.01
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.23
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€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
12.12%$0.07
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
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.09%$0.16
Grifols SA ADR
Grifols SA ADR
2.13%$0.16
Safety Insurance Group Inc
Safety Insurance Group Inc
4.87%$0.70
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.02%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.07
Tinexta
Tinexta
2.00%€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
6.68%CA$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.62%CA$0.07
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.05%€0.16
Fnm
Fnm
4.34%€0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.02%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.36%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.36%$0.22
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.50
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.07
United-Guardian Inc
United-Guardian Inc
7.56%$0.35
Associated Banc-Corp
Associated Banc-Corp
3.54%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
F N B Corp
F N B Corp
2.67%$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
True North Commercial REIT
True North Commercial REIT
8.47%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
3.40%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.83%$0.18
ClearOne Inc
ClearOne Inc
0.03%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$0.04
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.09%$0.30
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.02%CA$0.07
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.47%HK$0.30
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.14%CA$0.51
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.84%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.82%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.46%$0.14
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.01%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.03
High Liner Foods Inc
High Liner Foods Inc
7.29%CA$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Old National Bancorp
Old National Bancorp
2.46%$0.13
Wawel SA
Wawel SA
1.27%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-
6.30%$18.75
Ashland Inc
Ashland Inc
3.01%$0.39
Ashland Inc
Ashland Inc
3.01%$0.39
Atland
Atland
5.77%€0.41
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.24
Enpro Inc
Enpro Inc
0.46%$0.21
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Kearny Financial Corp
Kearny Financial Corp
5.37%$0.02
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.02%$0.12
State Street Corp DR
State Street Corp DR
6.02%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.52%JP¥15
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.02%$0.25
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.18%€3.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.62%CA$0.16
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
6.75%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
6.45%$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
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.24
Infratil Ltd
Infratil Ltd
3.58%NZ$0.12
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.58%MYR 0.09
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.91%HK$0.10
LCNB Corp
LCNB Corp
5.11%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%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
4.29%$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
2.03%$0.15
Source Capital
Source Capital
5.44%$0.41
Stingray Group Inc
Stingray Group Inc
3.17%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.56%$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
8.68%€0.06
ACNB Corp
ACNB Corp
3.00%$0.20
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
6.81%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.01
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
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
0.25%CN¥0.17
Marcus Corp
Marcus Corp
1.72%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.57%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-
7.53%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.15%$0.60
Telsys Ltd
Telsys Ltd
5.71%₪0.79
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.84%JP¥17
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.76%₪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
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
2.42%$0.17
Creo Co Ltd
Creo Co Ltd
4.36%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
8.14%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
5.68%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.40%JP¥1,413
Goertek Inc Class A
Goertek Inc Class A
1.43%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.38%₫266
Ichikura Co Ltd
Ichikura Co Ltd
3.69%JP¥35
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
MVB Financial Corp
MVB Financial Corp
2.52%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
2.40%$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
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.22%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.42%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.44%HK$0.07
Trustmark Corp
Trustmark Corp
2.22%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.63%$0.11
USS Co Ltd
USS Co Ltd
3.20%JP¥10
Waterco Ltd
Waterco Ltd
2.69%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
1.21%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
8.88%ZAR 0.61
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.28%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
5.06%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
10.51%MYR 0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.53%CN¥0.08
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.04
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
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
2.37%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
3.36%₫156
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.53%HK$0.15
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.62%CN¥0.10
First National Bank Alaska
First National Bank Alaska
6.44%$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
4.97%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
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
4.86%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.86%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.05%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.18%MYR 0.27
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.39%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
0.77%CN¥0.36
Gyrodyne LLC
Gyrodyne LLC
0.00%$9.25
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.84%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
1.89%JP¥19
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.45%CN¥0.09
Hubei Radio & Television Information Network Co Ltd Class A
Hubei Radio & Television Information Network Co Ltd Class A
0.00%CN¥0.05
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.80%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
2.49%CN¥0.09
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.33%CN¥0.03
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
3.19%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
0.69%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$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
3.63%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.35
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3.76%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
1.72%CN¥0.10
P I E Industrial Bhd
P I E Industrial Bhd
3.57%MYR 0.07
Paramount Corp Bhd
Paramount Corp Bhd
7.48%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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.90%$0.32
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-
5.35%$0.37
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.16%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
1.94%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
2.08%CA$0.04
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.41%MYR 0.01
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.22%HK$0.01
Sylogist Ltd
Sylogist Ltd
1.30%CA$0.07
Takamiya Co Ltd
Takamiya Co Ltd
4.32%JP¥7
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
8.92%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
4.88%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
5.31%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.05
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)
2.22%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.72%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.55
The Eastern Co
The Eastern Co
2.02%$0.11
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.90%CN¥0.17
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.18%CN¥0.05
Tosho Co Ltd
Tosho Co Ltd
1.93%JP¥6
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8.67%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
1.72%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
3.70%CN¥0.43
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.59%CN¥0.03
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.64%CN¥0.75
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.39%CN¥0.07
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
2.17%CN¥0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.13%CN¥0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
6.00%$0.26

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