Dividend Calendar 15 March 2016

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.08%$0.20
McDonald's Corp
McDonald's Corp
2.60%$0.89
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.18
Linde PLC
Linde PLC
1.27%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.59%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.28%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.11
The Hershey Co
The Hershey Co
3.18%$0.58
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.09
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.04%$0.15
EPR Properties
EPR Properties
6.68%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.20
Old Republic International Corp
Old Republic International Corp
9.46%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.62%CA$0.15
Kellanova
Kellanova
2.81%$0.50
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.82%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.06
Tyson Foods Inc
Tyson Foods Inc
3.21%$0.15
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.13%$0.10
Ellington Financial Inc
Ellington Financial Inc
11.74%$0.50
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.08
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Robert Half Inc
Robert Half Inc
9.61%$0.22
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.21%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.04%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
2.04%$0.44
Whirlpool Corp
Whirlpool Corp
6.48%$0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.02%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
5.81%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.18%$0.12
The Wendy's Co
The Wendy's Co
8.09%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
1.63%$0.15
AGCO Corp
AGCO Corp
0.99%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.76%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.14
Dover Corp
Dover Corp
0.93%$0.42
Exchange Income Corp
Exchange Income Corp
2.80%CA$0.16
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.72%$0.23
Badger Meter Inc
Badger Meter Inc
1.44%$0.20
KeyCorp
KeyCorp
3.71%$0.08
International Paper Co
International Paper Co
6.04%$0.44
Newell Brands Inc
Newell Brands Inc
6.88%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.08%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.57%CA$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.33%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.55%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.00
CSX Corp
CSX Corp
1.25%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.13
DSV AS
DSV AS
0.45%DKK 1.70
Polaris Inc
Polaris Inc
4.11%$0.55
Palfinger AG
Palfinger AG
2.55%€0.39
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.15
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Metro Inc
Metro Inc
1.34%CA$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.00%CA$0.08
Ball Corp
Ball Corp
1.31%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.72%$0.23
Equifax Inc
Equifax Inc
1.32%$0.33
Perrigo Co PLC
Perrigo Co PLC
9.76%$0.15
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.63%$0.17
Thomson Reuters Corp
Thomson Reuters Corp
2.76%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.75
Avista Corp
Avista Corp
4.82%$0.34
publity AG
publity AG
0.00%€1.69
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Hubbell Inc
Hubbell Inc
1.16%$0.63
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.66%CA$0.17
Great Elm Capital Corp
Great Elm Capital Corp
21.86%$0.04
BorgWarner Inc
BorgWarner Inc
1.30%$0.13
Keyera Corp
Keyera Corp
4.24%CA$0.13
Superior Plus Corp
Superior Plus Corp
3.26%CA$0.06
Teleflex Inc
Teleflex Inc
1.10%$0.34
Tennant Co
Tennant Co
1.53%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.51%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
4.10%CA$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Brunswick Corp
Brunswick Corp
2.23%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.13
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.47%CA$0.07
Extendicare Inc
Extendicare Inc
1.77%CA$0.04
Stepan Co
Stepan Co
3.22%$0.19
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.56%CA$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.12%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.01
Surge Energy Inc
Surge Energy Inc
5.20%CA$0.11
UMH Properties Inc
UMH Properties Inc
5.91%$0.18
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.92%$0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.36%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.65%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.73%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
5.96%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.99
Zions Bancorp NA
Zions Bancorp NA
2.90%$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$0.03
FutureFuel Corp
FutureFuel Corp
0.81%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.75%$0.22
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.13
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.54%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.13
Veren Inc
Veren Inc
0.00%CA$0.10
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.45%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.91%CA$0.19
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.82%$0.53
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.27%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.25
Alk-Abello AS Class B
Alk-Abello AS Class B
0.67%DKK 0.25
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.40%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.59%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.37%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.89%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
MGE Energy Inc
MGE Energy Inc
2.46%$0.30
Russel Metals Inc
Russel Metals Inc
3.33%CA$0.38
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.16%€0.05
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.30%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.07%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.06%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.51%CA$0.30
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
First American Financial Corp
First American Financial Corp
3.17%$0.26
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.12%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.02
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.70%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.94%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.62%$0.22
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.08
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.85%A$0.35
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.85%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
4.90%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.07
Compx International Inc
Compx International Inc
8.16%$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.16
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1.99%CHF 38.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.99%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.23
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.38%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.17%$0.26
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
8.03%$0.06
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.30
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
5.31%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.52%$0.22
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
8.43%€0.07
Ag Growth International Inc
Ag Growth International Inc
3.09%CA$0.20
Aozora Bank Ltd
Aozora Bank Ltd
3.96%JP¥50
Associated Banc-Corp
Associated Banc-Corp
3.47%$0.11
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.04
F N B Corp
F N B Corp
2.91%$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.97%$0.18
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.99%CA$0.10
Employers Holdings Inc
Employers Holdings Inc
3.23%$0.09
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)
5.80%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.10%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.21%CA$0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.82%CA$0.07
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.07%$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.29%CA$0.41
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.80%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.91%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.52%$0.14
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.75%$0.29
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Old National Bancorp
Old National Bancorp
2.41%$0.13
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-
6.30%$18.75
Ashland Inc
Ashland Inc
3.22%$0.39
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.11%A$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.64%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.50%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.20%$0.06
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Lendlease Group
Lendlease Group
6.93%A$0.30
National Presto Industries Inc
National Presto Industries Inc
0.72%$5.05
Nelnet Inc Class A
Nelnet Inc Class A
0.96%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.37%A$0.07
United Fire Group Inc
United Fire Group Inc
1.98%$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
6.48%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
LCNB Corp
LCNB Corp
5.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.09%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.39%$0.31
Qassim Cement Co
Qassim Cement Co
9.18%SAR 1.75
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.98%$0.15
Source Capital
Source Capital
5.37%$33.65
Source Capital
Source Capital
5.37%$0.41
Stingray Group Inc
Stingray Group Inc
3.16%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.67%€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
ACNB Corp
ACNB Corp
7.26%$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
6.80%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
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
Marcus Corp
Marcus Corp
1.87%$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
4.75%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-
7.52%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.06
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
4.04%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.17
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.17%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
2.50%$0.17
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.14
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
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
8.15%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.79%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.69%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.72%CA$0.36
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.02
MVB Financial Corp
MVB Financial Corp
2.61%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$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
2.56%$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
SNT Motiv
SNT Motiv
4.57%₩250
SNTEnergy Co Ltd
SNTEnergy Co Ltd
2.14%₩157
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
5.39%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.22%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.41
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Trustmark Corp
Trustmark Corp
2.28%$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
1.67%$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
3.31%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
3.06%₩73
First National Bank Alaska
First National Bank Alaska
6.08%$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
4.95%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€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
4.81%€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
4.82%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.10%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
Iochpe-Maxion SA
Iochpe-Maxion SA
6.66%R$0.22
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.90%$0.05
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.83%₩3,000
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.83%MYR 0.30
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.54
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$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
3.51%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%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
8.33%₪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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.86%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.32%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
2.68%₩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
2.11%CA$0.04
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.59%JP¥1
Sylogist Ltd
Sylogist Ltd
1.03%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 Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.04
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
6.25%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.77%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.56
The Eastern Co
The Eastern Co
2.01%$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
4.31%R$0.18
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Small Cap Index Fund Admiral Shares
Vanguard 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
10.53%THB 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.19%THB 0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
5.97%$0.25

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