Dividend Calendar 15 June 2016

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All 462 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.64%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.13
The Hershey Co
The Hershey Co
3.30%$0.58
EPR Properties
EPR Properties
6.23%$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
8.97%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.16
Kellanova
Kellanova
0.00%$0.50
Brenntag SE
Brenntag SE
3.14%€1.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.25
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.02%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.51%$0.15
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
Robert Half Inc
Robert Half Inc
5.55%$0.22
Global Net Lease Inc
Global Net Lease Inc
8.62%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.68%$0.11
Koninklijke Philips NV
Koninklijke Philips NV
3.66%€0.80
CANCOM SE
CANCOM SE
4.64%€0.25
Equinix Inc
Equinix Inc
1.96%$1.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Cardinal Energy Ltd
Cardinal Energy Ltd
6.12%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.60%$0.12
GFT Technologies SE
GFT Technologies SE
2.22%€0.30
The Wendy's Co
The Wendy's Co
3.24%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
2.31%$0.17
AGCO Corp
AGCO Corp
1.17%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.91%€0.24
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.27
Dover Corp
Dover Corp
1.02%$0.42
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.37%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
KeyCorp
KeyCorp
3.56%$0.09
International Paper Co
International Paper Co
4.58%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
4.13%CA$0.02
Newell Brands Inc
Newell Brands Inc
4.63%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.83%CA$0.13
CSX Corp
CSX Corp
1.15%$0.06
Edenred SE
Edenred SE
4.75%€0.84
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.86%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€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)
2.68%€0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.06
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.04%HUF 72
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)
1.29%CHF 1.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Ball Corp
Ball Corp
1.31%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.19%$0.51
DocMorris AG
DocMorris AG
0.00%CHF 0.50
UFP Industries Inc
UFP Industries Inc
1.68%$0.14
Central Asia Metals PLC
Central Asia Metals PLC
8.05%£0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.73%$0.35
Everest Group Ltd
Everest Group Ltd
2.16%$1.15
Diploma PLC
Diploma PLC
0.85%£0.06
Scatec ASA
Scatec ASA
0.00%NOK 0.66
Avery Dennison Corp
Avery Dennison Corp
2.30%$0.41
Avista Corp
Avista Corp
5.10%$0.34
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$0.57
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$1.05
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.86%$0.40
ManpowerGroup Inc
ManpowerGroup Inc
2.53%$0.86
Equifax Inc
Equifax Inc
1.33%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.80
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.98%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.40%CA$0.07
Hubbell Inc
Hubbell Inc
1.19%$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.06
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
BorgWarner Inc
BorgWarner Inc
0.97%$0.13
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.17
The Chemours Co
The Chemours Co
2.22%$0.03
Keyera Corp
Keyera Corp
3.80%CA$0.13
Mueller Industries Inc
Mueller Industries Inc
1.19%$0.10
Powell Industries Inc
Powell Industries Inc
0.16%$0.09
Valaris Ltd
Valaris Ltd
0.00%$0.33
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.75%$0.08
Tennant Co
Tennant Co
1.90%$0.20
Teleflex Inc
Teleflex Inc
1.02%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Brunswick Corp
Brunswick Corp
2.16%$0.15
Mullen Group Ltd
Mullen Group Ltd
3.17%CA$0.03
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.27%$0.14
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.55
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.13
Stepan Co
Stepan Co
2.49%$0.19
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.17
Surge Energy Inc
Surge Energy Inc
4.67%CA$0.05
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.61%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.64%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.61%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.31
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.15%HK$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.62%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.45%$0.13
Decisive Dividend Corp
Decisive Dividend Corp
8.39%CA$0.03
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.75%$0.77
Chemed Corp
Chemed Corp
0.53%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.93%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.08
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.13
FutureFuel Corp
FutureFuel Corp
0.71%$0.06
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
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.47
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.88%HK$1.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
E.ON SE ADR
E.ON SE ADR
3.31%$0.57
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.42%€0.30
Cass Information Systems Inc
Cass Information Systems Inc
2.29%$0.22
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.96%MX$5.61
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.13%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.47%$0.54
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.20%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.00%CA$0.20
Seche Environnement SA
Seche Environnement SA
1.51%€0.95
Arrow Financial Corp
Arrow Financial Corp
3.09%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.32%HK$0.10
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
MGE Energy Inc
MGE Energy Inc
2.44%$0.30
Russel Metals Inc
Russel Metals Inc
2.21%CA$0.38
First American Financial Corp
First American Financial Corp
3.06%$0.26
Sinclair Inc - Class A
Sinclair Inc - Class A
6.83%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.08
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
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
9.92%$0.02
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.34%CA$0.25
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.13%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.78%R$0.01
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
Groupe Minoteries SA
Groupe Minoteries SA
4.82%CHF 6.00
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Primo Water Corp
Primo Water Corp
0.00%$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.31
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.23
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.28
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.17
Grifols SA ADR
Grifols SA ADR
1.22%$0.16
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.15%CA$0.51
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.22%$0.07
Associated Banc-Corp
Associated Banc-Corp
3.09%$0.11
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.21%CA$0.19
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
9.65%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.91%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.55%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.00%$0.22
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.06
Tinexta
Tinexta
2.00%€0.08
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
5.50%CA$0.07
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.70%€0.16
United-Guardian Inc
United-Guardian Inc
7.69%$0.35
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
F N B Corp
F N B Corp
2.68%$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.43%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
ClearOne Inc
ClearOne Inc
0.02%$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fnm
Fnm
5.00%€0.01
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
High Liner Foods Inc
High Liner Foods Inc
4.77%CA$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.54%HK$0.30
Kingstone Companies Inc
Kingstone Companies Inc
1.21%$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.07
Old National Bancorp
Old National Bancorp
2.14%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.14%$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
5.46%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.22%$0.30
Infratil Ltd
Infratil Ltd
1.45%NZ$0.11
Kearny Financial Corp
Kearny Financial Corp
4.50%$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.82%JP¥15
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wawel SA
Wawel SA
4.93%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-
6.42%$18.75
ACNB Corp
ACNB Corp
2.66%$0.20
Ashland Inc
Ashland Inc
2.27%$0.39
Atland
Atland
4.81%€0.41
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%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
0.37%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.58%HK$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.31
State Street Corp DR
State Street Corp DR
6.54%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.07%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.05
United Fire Group Inc
United Fire Group Inc
1.50%$0.25
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€3.26
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.68%JP¥17
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
6.25%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
6.67%$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
6.06%€0.04
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.70%MYR 0.09
LCNB Corp
LCNB Corp
4.42%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.12
Scholastic Corp
Scholastic Corp
2.41%$0.15
Source Capital
Source Capital
5.38%$0.41
Stingray Group Inc
Stingray Group Inc
3.15%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.06
USS Co Ltd
USS Co Ltd
2.96%JP¥10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.40%₪0.25
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
7.26%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.60%CN¥0.17
Marcus Corp
Marcus Corp
1.20%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.96%CA$0.05
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$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
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
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-
7.75%$0.60
Telsys Ltd
Telsys Ltd
2.55%₪0.79
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
2.19%$0.17
Creo Co Ltd
Creo Co Ltd
4.23%JP¥5
First National Bank Alaska
First National Bank Alaska
5.03%$1.25
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
8.06%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.60%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.29%JP¥1,413
Goertek Inc Class A
Goertek Inc Class A
1.61%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.37%₫266
Ichikura Co Ltd
Ichikura Co Ltd
3.63%JP¥35
MVB Financial Corp
MVB Financial Corp
2.19%$0.02
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.55%HK$1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.48%$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
2.29%$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
5.36%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.91%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.04
Trustmark Corp
Trustmark Corp
2.13%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.70%$0.11
Waterco Ltd
Waterco Ltd
2.73%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
1.22%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
8.57%ZAR 0.61
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.60%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
1.91%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
4.45%MYR 0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.72%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
0.21%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
2.97%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
0.36%CN¥0.10
Dong Nai Port JSC
Dong Nai Port JSC
4.10%₫156
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.77%HK$0.15
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.54%CN¥0.10
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
4.87%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.84%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.84%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.47%MYR 0.27
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.81%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
2.57%CN¥0.36
Gyrodyne LLC
Gyrodyne LLC
0.00%$9.25
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥18
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
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
2.53%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
4.73%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
1.84%CN¥0.09
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%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
4.77%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
0.60%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.53%R$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.14
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
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.35
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
1.28%CN¥0.10
P I E Industrial Bhd
P I E Industrial Bhd
1.30%MYR 0.07
Paramount Corp Bhd
Paramount Corp Bhd
7.37%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-
5.41%$0.37
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.06%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
1.31%CN¥0.24
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.17%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
3.00%MYR 0.01
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.64%HK$0.01
Sylogist Ltd
Sylogist Ltd
1.23%CA$0.07
Takamiya Co Ltd
Takamiya Co Ltd
3.80%JP¥7
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6.88%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
5.00%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
5.42%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$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
8.23%CN¥0.55
The Eastern Co
The Eastern Co
1.75%$0.11
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.76%CN¥0.17
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.31%CN¥0.05
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.46%HK$0.07
Tosho Co Ltd
Tosho Co Ltd
1.37%JP¥6
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
9.82%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
2.00%MYR 0.02
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
5.24%CN¥0.43
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.21%CN¥0.03
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.88%CN¥0.75
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.22%CN¥0.07
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4.10%CN¥0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.98%CN¥0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
6.17%$0.26

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