Dividend Calendar 15 March 2016

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.20
McDonald's Corp
McDonald's Corp
3.06%$0.89
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.18
Linde PLC
Linde PLC
1.41%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.11
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.09
The Hershey Co
The Hershey Co
3.44%$0.58
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.15
EPR Properties
EPR Properties
6.38%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.20
Old Republic International Corp
Old Republic International Corp
9.29%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.15
Kellanova
Kellanova
0.00%$0.50
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.06
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.13%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.15
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Robert Half Inc
Robert Half Inc
6.25%$0.22
Global Net Lease Inc
Global Net Lease Inc
8.37%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.44
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
5.98%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
The Wendy's Co
The Wendy's Co
3.66%$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
2.12%$0.15
AGCO Corp
AGCO Corp
0.99%$0.13
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.24%$0.23
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.14
Dover Corp
Dover Corp
1.11%$0.42
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.16
Badger Meter Inc
Badger Meter Inc
1.45%$0.20
KeyCorp
KeyCorp
3.76%$0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.11
International Paper Co
International Paper Co
5.37%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.04
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.22
Newell Brands Inc
Newell Brands Inc
4.78%$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.13
CSX Corp
CSX Corp
1.18%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.13
DSV AS
DSV AS
0.54%DKK 1.70
Palfinger AG
Palfinger AG
2.90%€0.39
Polaris Inc
Polaris Inc
4.69%$0.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.06
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.12
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)
1.34%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Ball Corp
Ball Corp
1.33%$0.13
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.35
Avista Corp
Avista Corp
5.41%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.75
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.20%CA$0.07
Equifax Inc
Equifax Inc
1.40%$0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.76%$0.17
Hubbell Inc
Hubbell Inc
1.30%$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.06
publity AG
publity AG
0.00%€1.69
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.04
BorgWarner Inc
BorgWarner Inc
1.01%$0.13
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.17
Keyera Corp
Keyera Corp
4.13%CA$0.13
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Tennant Co
Tennant Co
1.87%$0.20
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.70%CA$0.05
Brunswick Corp
Brunswick Corp
2.50%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€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
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.01
Stepan Co
Stepan Co
2.61%$0.19
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.58%$0.24
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.80%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.82%CA$0.03
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.16%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.73%$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
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.22
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.13
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.05
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
8.21%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.53
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.16%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.25
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Alk-Abello AS Class B
Alk-Abello AS Class B
0.81%DKK 0.25
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
MGE Energy Inc
MGE Energy Inc
2.66%$0.30
First American Financial Corp
First American Financial Corp
3.13%$0.26
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$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
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.25
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.30
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.09
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.03%A$0.35
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.08
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.22
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.16
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
True North Commercial REIT
True North Commercial REIT
8.41%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.07
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.16
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1.84%CHF 38.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.41
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.08
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.23
Compx International Inc
Compx International Inc
3.37%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
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
10.06%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$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
8.32%$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Aozora Bank Ltd
Aozora Bank Ltd
3.07%JP¥50
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.27%CA$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.06
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 A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.18
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.10%CA$0.07
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.89%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Old National Bancorp
Old National Bancorp
2.27%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.05
Ashland Inc
Ashland Inc
2.37%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.14
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.31%$0.29
Lendlease Group
Lendlease Group
5.51%A$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.61%A$0.07
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-
6.66%$18.75
ACNB Corp
ACNB Corp
2.62%$0.20
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.80%A$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%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)
6.16%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Landmark REIT
Landmark REIT
0.00%SGD 0.01
National Presto Industries Inc
National Presto Industries Inc
0.65%$5.05
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.31
Qassim Cement Co
Qassim Cement Co
7.01%SAR 1.75
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
United Fire Group Inc
United Fire Group Inc
1.44%$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
6.87%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.04
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.12
Scholastic Corp
Scholastic Corp
2.85%$0.15
Source Capital
Source Capital
5.37%$33.65
Source Capital
Source Capital
5.37%$0.41
Stingray Group Inc
Stingray Group Inc
2.40%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$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
7.01%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$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
1.33%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.16
MVB Financial Corp
MVB Financial Corp
2.17%$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$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-
7.84%$0.56
SNT Motiv
SNT Motiv
5.96%₩250
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€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
3.94%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.17
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.63%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
0.71%$0.14
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
First National Bank Alaska
First National Bank Alaska
5.31%$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
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.59%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$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
3.17%₩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
5.30%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%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 A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.83%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.05
Trustmark Corp
Trustmark Corp
2.17%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.57
United Bancshares Inc
United Bancshares Inc
2.66%$0.11
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2.88%€0.02
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
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
3.36%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
3.20%A$0.07
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.74%₩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
5.58%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
5.17%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.91%$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.24%$0.03
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.22
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.29%$0.03
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.29%$0.05
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.27%₩3,000
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.66%MYR 0.30
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$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
0.53%$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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.01%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
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.89%$0.03
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4.01%€0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Property & Building Corp Ltd
Property & Building Corp Ltd
11.93%₪15.88
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
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
2.77%£0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.11%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
5.56%₩194
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.65%$0.04
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
0.00%CA$0.04
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.00%JP¥1
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%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
6.15%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.20%CN¥0.56
The Eastern Co
The Eastern Co
1.80%$0.11
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
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
4.59%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
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16.69%$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.52%THB 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.25

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