Dividend Calendar 15 September 2016

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All 416 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
The Home Depot Inc
The Home Depot Inc
2.77%$0.69
Linde PLC
Linde PLC
1.39%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.21%$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%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.31%$0.62
EPR Properties
EPR Properties
6.24%$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%€0.27
TORM PLC
TORM PLC
7.95%$0.40
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%$0.52
Applied Materials Inc
Applied Materials Inc
0.41%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.80%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.03%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.10
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
Prudential Financial Inc
Prudential Financial Inc
4.58%$0.70
Global Net Lease Inc
Global Net Lease Inc
8.63%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.69%$0.11
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
6.13%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.61%$0.12
The Wendy's Co
The Wendy's Co
3.25%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.29
Houlihan Lokey Inc
Houlihan Lokey Inc
2.31%$0.17
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%€0.23
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.59
Dover Corp
Dover Corp
1.02%$0.44
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.37%$0.23
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
4.14%CA$0.02
Newell Brands Inc
Newell Brands Inc
4.64%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.74%CA$0.10
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%€0.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.72
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%€0.54
Expedia Group Inc
Expedia Group Inc
0.67%$0.26
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%€0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.05
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 0.00
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
Thomson Reuters Corp
Thomson Reuters Corp
2.73%$0.35
Avista Corp
Avista Corp
5.10%$0.34
CLP Holdings Ltd
CLP Holdings Ltd
4.10%HK$0.57
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.68
Equifax Inc
Equifax Inc
1.34%$0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.98%$0.17
Naturhouse Health SA
Naturhouse Health SA
7.91%€0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.41%CA$0.07
Hubbell Inc
Hubbell Inc
1.19%$0.63
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.97%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
11.22%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
BorgWarner Inc
BorgWarner Inc
0.97%$0.13
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Chemours Co
The Chemours Co
2.22%$0.03
Keyera Corp
Keyera Corp
3.80%CA$0.13
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
7.76%$0.08
Tennant Co
Tennant Co
1.90%$0.20
Teleflex Inc
Teleflex Inc
1.02%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.09
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
4imprint Group PLC
4imprint Group PLC
3.85%£0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.36
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
PVH Corp
PVH Corp
0.19%$0.04
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%€0.21
Stepan Co
Stepan Co
2.50%$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
6.65%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.51%$0.48
UMH Properties Inc
UMH Properties Inc
5.62%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.14
Dream International Ltd
Dream International Ltd
10.08%HK$0.01
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.28
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$0.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.45%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.39%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
6.18%$0.09
Cosmo NV
Cosmo NV
3.37%CHF 1.53
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%€0.40
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%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
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.14%$0.10
Kronos Worldwide Inc
Kronos Worldwide Inc
2.47%$0.15
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
7.21%$0.06
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.20
Arrow Financial Corp
Arrow Financial Corp
3.10%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.03
RFA Financial Inc
RFA Financial Inc
10.83%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
MGE Energy Inc
MGE Energy Inc
2.44%$0.31
Russel Metals Inc
Russel Metals Inc
2.21%CA$0.38
First American Financial Corp
First American Financial Corp
3.06%$0.34
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.41
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.05
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
8.96%$0.08
Kerry Properties Ltd
Kerry Properties Ltd
7.13%HK$0.30
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.14%$0.18
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.94%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%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
14.14%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.46%CA$0.16
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.03
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
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
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
7.66%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
Vector Ltd
Vector Ltd
5.20%NZ$0.09
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.45%CA$0.12
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.73%HK$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.45
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.47
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%€0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.16%CA$0.51
REA Group Ltd
REA Group Ltd
1.46%A$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.06
Aozora Bank Ltd
Aozora Bank Ltd
3.02%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.09%$0.11
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
9.66%CA$0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
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
2.56%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.00%$0.23
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
8.42%$0.05
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
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
Highway Holdings Ltd
Highway Holdings Ltd
4.86%$0.10
Newag SA
Newag SA
3.17%PLN 0.50
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
3.44%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$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
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
23.20%CA$0.07
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
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%$0.16
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.22%$0.30
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-
6.43%$18.75
ACNB Corp
ACNB Corp
2.66%$0.20
Ashland Inc
Ashland Inc
2.27%$0.39
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
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.31
State Street Corp DR
State Street Corp DR
6.54%$0.33
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%€0.04
United Fire Group Inc
United Fire Group Inc
1.50%$0.25
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.28%₹1.00
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.74%HK$0.05
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%$0.07
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%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
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
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.16%CA$0.53
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
9.45%$0.06
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.40%₪0.25
Antibiotice SA
Antibiotice SA
0.94%RON 0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.21
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.64%$0.20
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
4.97%CA$0.05
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$0.05
PCB Bancorp
PCB Bancorp
3.32%$0.03
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
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.07
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
Bega Cheese Ltd
Bega Cheese Ltd
2.34%A$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Downer EDI Ltd
Downer EDI Ltd
3.61%A$0.11
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.06
First National Bank Alaska
First National Bank Alaska
5.09%$2.00
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$0.04
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%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
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
Jadranski Naftovod DD
Jadranski Naftovod DD
2.53%HRK 132.15
JK Paper Ltd
JK Paper Ltd
1.28%₹0.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.57%₹3.00
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%$0.10
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
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.53%HK$0.02
Sinomax Group Ltd
Sinomax Group Ltd
3.70%HK$0.01
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
5.46%$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
6.21%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
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%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Trustmark Corp
Trustmark Corp
2.13%$0.23
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.70%$0.11
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.12
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
702.70%$0.02
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
4.44%MYR 0.05
Bibica Corp
Bibica Corp
2.08%₫600
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.09%₹0.50
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.19
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.21
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$0.85
CVC Ltd
CVC Ltd
6.07%A$0.05
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Findex Inc
Findex Inc
3.14%JP¥2
First Sponsor Group Ltd
First Sponsor Group Ltd
4.74%SGD 0.01
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
5.53%$0.03
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
3.29%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.02
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
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$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
4.37%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$1.50
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.03
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.05
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1.26%₹0.60
Invesque Inc
Invesque Inc
0.00%$0.06
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.02
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.00%₪0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mah Sing Group Bhd
Mah Sing Group Bhd
4.39%MYR 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%$0.45
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.16
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
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%CA$0.53
NBCC India Ltd
NBCC India Ltd
0.54%₹0.22
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
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Orient Bell Ltd
Orient Bell Ltd
0.14%₹0.50
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.03%HK$0.01
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.14%₫300
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.78%IDR 7
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 23
Puerto Ventanas SA
Puerto Ventanas SA
0.43%CLP 2
QL Resources Bhd
QL Resources Bhd
1.28%MYR 0.01
RCE Capital Bhd
RCE Capital Bhd
6.13%MYR 0.01
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.79%₹0.30
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-
5.42%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.01
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
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.17
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.14
Taliworks Corp Bhd
Taliworks Corp Bhd
3.70%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%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
6.21%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.34
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
8.27%CN¥0.57
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.18
The Eastern Co
The Eastern Co
1.75%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.20
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.42%HK$0.04
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹3.00
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€5.41
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.77%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.18%$0.26

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