Dividend Calendar 15 March 2016

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.20
McDonald's Corp
McDonald's Corp
2.91%$0.89
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.18
Linde PLC
Linde PLC
1.39%$0.75
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%€0.11
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.09
The Hershey Co
The Hershey Co
3.30%$0.58
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.56%$0.15
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%€0.20
Old Republic International Corp
Old Republic International Corp
8.97%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.15
Kellanova
Kellanova
0.00%$0.50
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%€0.06
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.03%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.52%$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
FactSet Research Systems Inc
FactSet Research Systems Inc
1.70%$0.44
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.07
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Cardinal Energy Ltd
Cardinal Energy Ltd
6.12%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.60%$0.12
The Wendy's Co
The Wendy's Co
3.24%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
2.31%$0.15
AGCO Corp
AGCO Corp
1.18%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.91%€0.06
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%€0.14
Dover Corp
Dover Corp
1.02%$0.42
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.16
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%$0.08
International Paper Co
International Paper Co
4.58%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
4.13%CA$0.04
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
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.86%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.14
DSV AS
DSV AS
0.50%DKK 1.70
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.13
Palfinger AG
Palfinger AG
2.94%€0.39
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%€0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
Metro Inc
Metro Inc
1.39%CA$0.14
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Ball Corp
Ball Corp
1.31%$0.13
Perrigo Co PLC
Perrigo Co PLC
9.05%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.73%$0.35
Avista Corp
Avista Corp
5.10%$0.34
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%$0.75
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
publity AG
publity AG
0.00%€1.69
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.04
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
Keyera Corp
Keyera Corp
3.80%CA$0.13
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$0.08
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.13
ARC Resources Ltd
ARC Resources Ltd
2.69%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.14%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.01
Stepan Co
Stepan Co
2.49%$0.19
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.67%CA$0.11
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
5.58%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.09%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.35
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
4.61%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.45%$0.13
Decisive Dividend Corp
Decisive Dividend Corp
8.88%CA$0.03
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
6.20%$0.08
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.13
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.99
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$0.03
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.13
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.55%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.03%CA$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.29%$0.22
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.13%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.47%$0.53
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
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$0.19
Arrow Financial Corp
Arrow Financial Corp
3.09%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.08
Alk-Abello AS Class B
Alk-Abello AS Class B
0.73%DKK 0.25
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
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
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$0.30
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.13%$0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.16%€0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.11
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.42%A$0.35
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.04
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%$0.22
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%$0.16
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1.99%CHF 38.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.15%CA$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.08
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.23
Aozora Bank Ltd
Aozora Bank Ltd
3.00%JP¥50
Associated Banc-Corp
Associated Banc-Corp
3.09%$0.11
Compx International Inc
Compx International Inc
3.90%$0.05
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%$0.26
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
8.39%$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.05
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
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
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$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%CA$0.10
Employers Holdings Inc
Employers Holdings Inc
2.86%$0.09
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
8.09%$0.04
High Liner Foods Inc
High Liner Foods Inc
4.77%CA$0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.86%$0.05
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
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.22%$0.29
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.42%$18.75
ACNB Corp
ACNB Corp
2.66%$0.20
Ashland Inc
Ashland Inc
2.27%$0.39
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.80%A$0.16
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$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Lendlease Group
Lendlease Group
8.12%A$0.30
National Presto Industries Inc
National Presto Industries Inc
0.69%$5.05
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.31
Qassim Cement Co
Qassim Cement Co
7.23%SAR 1.75
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.07%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.05
United Fire Group Inc
United Fire Group Inc
1.50%$0.22
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.09
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
6.03%€0.04
Gamehost Inc
Gamehost Inc
4.43%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
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%$0.25
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
Source Capital
Source Capital
5.38%$33.65
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%$0.08
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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
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%$0.56
SNT Motiv
SNT Motiv
6.13%₩250
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.44
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.82%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.17
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.68%NOK 6.91
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$1.24
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.57
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.77%$0.14
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
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
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€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
MVB Financial Corp
MVB Financial Corp
2.19%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$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%$0.08
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
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.22%₩157
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%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.41
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
7.90%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$0.05
Trustmark Corp
Trustmark Corp
2.13%$0.23
United Bancshares Inc
United Bancshares Inc
2.70%$0.11
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$4.12
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.90%MYR 0.04
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$0.90
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.60
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.87%₩73
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%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
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$0.06
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
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.22
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.26%$0.05
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.42%₩3,000
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.78%MYR 0.30
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.02
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%$0.54
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.16
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
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Property & Building Corp Ltd
Property & Building Corp Ltd
9.07%₪15.88
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.92%CN¥0.04
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.05
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.91%₩194
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
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥1
Sylogist Ltd
Sylogist Ltd
1.23%CA$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.04
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¥0.21
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¥0.56
The Eastern Co
The Eastern Co
1.75%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.44%R$0.18
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.15
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.04
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.02%THB 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.72%THB 0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
6.17%$0.25

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