Dividend Calendar 15 September 2016

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.18
The Home Depot Inc
The Home Depot Inc
2.89%$0.69
Linde PLC
Linde PLC
1.28%$0.75
NextEra Energy Inc
NextEra Energy Inc
2.62%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.33%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.38
The Hershey Co
The Hershey Co
3.23%$0.62
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.10
EPR Properties
EPR Properties
6.75%$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%€0.27
TORM PLC
TORM PLC
6.51%$0.40
Old Republic International Corp
Old Republic International Corp
9.64%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.62%CA$0.16
Kellanova
Kellanova
2.81%$0.52
Applied Materials Inc
Applied Materials Inc
0.54%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.77%$0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.60%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.11
Tyson Foods Inc
Tyson Foods Inc
3.23%$0.15
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Ellington Financial Inc
Ellington Financial Inc
11.78%$0.50
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.98%$0.10
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Robert Half Inc
Robert Half Inc
8.73%$0.22
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
Prudential Financial Inc
Prudential Financial Inc
5.73%$0.70
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.83%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.04
Whirlpool Corp
Whirlpool Corp
6.36%$1.00
Cardinal Energy Ltd
Cardinal Energy Ltd
5.82%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.06%$0.12
The Wendy's Co
The Wendy's Co
8.36%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.29
Houlihan Lokey Inc
Houlihan Lokey Inc
1.65%$0.17
AGCO Corp
AGCO Corp
1.01%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.76%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.59
Dover Corp
Dover Corp
0.93%$0.44
Exchange Income Corp
Exchange Income Corp
2.79%CA$0.17
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.75%$0.24
Badger Meter Inc
Badger Meter Inc
1.43%$0.23
KeyCorp
KeyCorp
3.75%$0.09
International Paper Co
International Paper Co
5.82%$0.44
Newell Brands Inc
Newell Brands Inc
6.15%$0.19
Vermilion Energy Inc
Vermilion Energy Inc
3.03%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.06%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.60%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.39%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.49%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.56%$0.72
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.19
CSX Corp
CSX Corp
1.26%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.54
Expedia Group Inc
Expedia Group Inc
0.80%$0.26
Polaris Inc
Polaris Inc
4.11%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$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)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
3.98%CA$0.08
Ball Corp
Ball Corp
1.30%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.88%$0.51
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.74%$0.24
Equifax Inc
Equifax Inc
1.32%$0.33
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.47%$0.17
Thomson Reuters Corp
Thomson Reuters Corp
2.84%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.68
Avista Corp
Avista Corp
4.86%$0.34
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.39%HK$0.57
Naturhouse Health SA
Naturhouse Health SA
7.87%€0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Hubbell Inc
Hubbell Inc
1.16%$0.63
Timbercreek Financial Corp
Timbercreek Financial Corp
10.16%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
The Chemours Co
The Chemours Co
1.26%$0.03
BorgWarner Inc
BorgWarner Inc
1.30%$0.13
Keyera Corp
Keyera Corp
4.20%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.06
Teleflex Inc
Teleflex Inc
1.12%$0.34
Tennant Co
Tennant Co
1.53%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.47%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.09
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
4imprint Group PLC
4imprint Group PLC
3.30%£0.12
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
7.92%CA$0.05
Brunswick Corp
Brunswick Corp
2.23%$0.15
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.36
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.14%$0.17
Stepan Co
Stepan Co
3.10%$0.19
PVH Corp
PVH Corp
0.16%$0.04
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
6.55%CA$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.21
Surge Energy Inc
Surge Energy Inc
5.25%CA$0.05
UMH Properties Inc
UMH Properties Inc
5.91%$0.18
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.00%$0.24
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.48
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.32%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.65%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.62%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
5.94%CA$0.03
Dream International Ltd
Dream International Ltd
9.95%HK$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Cosmo NV
Cosmo NV
2.35%CHF 1.53
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
FutureFuel Corp
FutureFuel Corp
0.82%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.75%$0.22
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.54%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.15%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.40
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.21
Veren Inc
Veren Inc
0.00%CA$0.03
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.42%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.20
Kronos Worldwide Inc
Kronos Worldwide Inc
2.54%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.24%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.23%$0.25
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.00
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.03
RFA Financial Inc
RFA Financial Inc
7.56%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Kerry Properties Ltd
Kerry Properties Ltd
5.67%HK$0.30
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
10.07%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
MGE Energy Inc
MGE Energy Inc
2.44%$0.31
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.24%$0.41
Russel Metals Inc
Russel Metals Inc
3.33%CA$0.38
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.16%$0.18
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.99%€0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
6.59%$0.18
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.04%CA$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.65%CA$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.49%CA$0.32
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
First American Financial Corp
First American Financial Corp
3.25%$0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.11%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.23
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.08
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.55%HK$0.12
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
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
6.43%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$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
4.87%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.08
Vector Ltd
Vector Ltd
10.99%NZ$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.93%$0.16
REA Group Ltd
REA Group Ltd
1.71%A$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.06
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.38%$0.17
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
10.50%CA$0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.18%$0.27
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
8.43%$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
5.33%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
3.48%$0.23
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
7.80%€0.07
Ag Growth International Inc
Ag Growth International Inc
2.96%CA$0.20
Aozora Bank Ltd
Aozora Bank Ltd
3.96%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.48%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
2.87%CA$0.05
F N B Corp
F N B Corp
2.94%$0.12
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
True North Commercial REIT
True North Commercial REIT
8.28%CA$0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.92%$0.18
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.48%CA$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.10
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)
5.72%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.11%CA$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.55%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.28%CA$0.51
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.75%CA$0.07
Newag SA
Newag SA
1.80%PLN 0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.16
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.73%$0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
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-
6.29%$18.75
Ashland Inc
Ashland Inc
3.28%$0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.00%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.45%$0.21
Gamehost Inc
Gamehost Inc
4.48%CA$0.06
Kingstone Companies Inc
Kingstone Companies Inc
1.23%$0.06
Nelnet Inc Class A
Nelnet Inc Class A
0.96%$0.12
State Street Corp DR
State Street Corp DR
6.00%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.06
United Fire Group Inc
United Fire Group Inc
2.01%$0.25
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.31%₹1.00
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
6.55%$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
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.05%CA$0.10
LCNB Corp
LCNB Corp
5.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.32%CA$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.67%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.41%$0.31
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
5.38%$0.41
Stingray Group Inc
Stingray Group Inc
3.04%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.06
ACNB Corp
ACNB Corp
7.14%$0.20
Antibiotice SA
Antibiotice SA
3.76%RON 0.02
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.60%HK$0.05
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
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.88%R$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.00
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
Investors Title Co
Investors Title Co
4.73%$0.20
Marcus Corp
Marcus Corp
1.88%$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
4.76%CA$0.05
PCB Bancorp
PCB Bancorp
3.70%$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
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-
7.94%$0.60
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.07
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.78%₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
2.69%A$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.48%$0.17
Downer EDI Ltd
Downer EDI Ltd
4.31%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
0.51%R$0.06
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
8.05%A$0.04
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
5.92%€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-
5.71%CA$0.36
Jadranski Naftovod DD
Jadranski Naftovod DD
3.45%HRK 132.15
JK Paper Ltd
JK Paper Ltd
3.19%₹0.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.54%₹3.00
MVB Financial Corp
MVB Financial Corp
2.65%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
2.51%$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
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
0.84%HK$0.02
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
5.07%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.98%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.47%HK$0.04
Trustmark Corp
Trustmark Corp
2.25%$0.23
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%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
1.35%R$0.12
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
356.16%$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
10.53%MYR 0.05
Bibica Corp
Bibica Corp
2.03%₫600
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.18%₹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
2.38%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
3.05%JP¥2
First National Bank Alaska
First National Bank Alaska
4.94%$2.00
First Sponsor Group Ltd
First Sponsor Group Ltd
4.75%SGD 0.01
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
5.27%$0.03
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
2.98%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.93%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.72%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$1.50
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
1.17%₹0.60
Invesque Inc
Invesque Inc
0.00%$0.06
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.54%₪0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mah Sing Group Bhd
Mah Sing Group Bhd
4.59%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
0.62%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.27
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
3.50%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.07%CA$0.53
NBCC India Ltd
NBCC India Ltd
0.52%₹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
0.16%₹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
3.98%HK$0.01
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.06%₫300
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.18%IDR 7
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 23
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 2
QL Resources Bhd
QL Resources Bhd
1.45%MYR 0.01
RCE Capital Bhd
RCE Capital Bhd
5.70%MYR 0.01
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.01%₹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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.83%$0.32
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-
5.35%$0.34
Sinomax Group Ltd
Sinomax Group Ltd
6.54%HK$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
2.11%CA$0.04
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.17
Sylogist Ltd
Sylogist Ltd
0.99%CA$0.14
T T Ltd
T T Ltd
0.62%₹0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.12%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.05
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
5.94%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.34
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
8.47%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%CN¥0.57
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.18
The Eastern Co
The Eastern Co
1.99%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.20
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
2.20%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
5.96%$0.26

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