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
5.24%$0.20
Main Street Capital Corp
Main Street Capital Corp
8.55%$0.18
The Home Depot Inc
The Home Depot Inc
2.77%$0.69
Linde PLC
Linde PLC
1.26%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.15%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.27%$0.62
EPR Properties
EPR Properties
6.36%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.23%€0.27
TORM PLC
TORM PLC
8.12%$0.40
Old Republic International Corp
Old Republic International Corp
9.61%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.16
Kellanova
Kellanova
2.85%$0.52
Applied Materials Inc
Applied Materials Inc
0.38%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.60%$0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.81%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.11
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.86%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.15
Ellington Financial Inc
Ellington Financial Inc
11.41%$0.50
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.10
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Robert Half Inc
Robert Half Inc
7.29%$0.22
Prudential Financial Inc
Prudential Financial Inc
5.16%$0.70
Global Net Lease Inc
Global Net Lease Inc
8.16%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.67
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.43%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Cardinal Energy Ltd
Cardinal Energy Ltd
6.64%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.71%$0.12
The Wendy's Co
The Wendy's Co
8.24%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.29
Houlihan Lokey Inc
Houlihan Lokey Inc
2.02%$0.17
AGCO Corp
AGCO Corp
1.06%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.01%€0.23
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.15%$0.24
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.59
Dover Corp
Dover Corp
0.94%$0.44
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.33%$0.23
KeyCorp
KeyCorp
3.60%$0.09
International Paper Co
International Paper Co
5.09%$0.44
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.11
Newell Brands Inc
Newell Brands Inc
5.90%$0.19
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.80%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.85%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.98%$0.72
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.98%€0.19
CSX Corp
CSX Corp
1.24%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.54
Expedia Group Inc
Expedia Group Inc
0.69%$0.26
Polaris Inc
Polaris Inc
3.92%$0.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.48
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.36%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.30%CA$0.08
Ball Corp
Ball Corp
1.37%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
4.84%$0.51
Thomson Reuters Corp
Thomson Reuters Corp
3.32%$0.35
Equifax Inc
Equifax Inc
1.41%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.68
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.15%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.69%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.66%CA$0.10
Avista Corp
Avista Corp
4.84%$0.34
Naturhouse Health SA
Naturhouse Health SA
7.77%€0.20
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.57
Hubbell Inc
Hubbell Inc
1.18%$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.35%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.90%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.43%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.18
The Chemours Co
The Chemours Co
1.60%$0.03
BorgWarner Inc
BorgWarner Inc
1.04%$0.13
Keyera Corp
Keyera Corp
3.96%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
Teleflex Inc
Teleflex Inc
1.06%$0.34
Superior Plus Corp
Superior Plus Corp
2.20%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.19%$0.08
Tennant Co
Tennant Co
1.47%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.34%$0.09
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.92%CA$0.05
4imprint Group PLC
4imprint Group PLC
3.13%£0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.36
Brunswick Corp
Brunswick Corp
2.16%$0.15
Mullen Group Ltd
Mullen Group Ltd
3.73%CA$0.03
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.94%CA$0.06
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.17
PVH Corp
PVH Corp
0.18%$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.63%$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.21
Stepan Co
Stepan Co
2.97%$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.86%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.38%CA$0.05
UMH Properties Inc
UMH Properties Inc
6.18%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.24%CA$0.14
Bank of Hawaii Corp
Bank of Hawaii Corp
3.51%$0.48
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.76%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.70%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.05%$0.10
Dream International Ltd
Dream International Ltd
8.97%HK$0.01
Decisive Dividend Corp
Decisive Dividend Corp
5.54%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.30%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.11
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
Cosmo NV
Cosmo NV
2.77%CHF 1.53
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.77%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.92%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
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)
2.30%€0.40
Cass Information Systems Inc
Cass Information Systems Inc
2.71%$0.22
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.21
Veren Inc
Veren Inc
0.00%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Alumina Ltd
Alumina Ltd
0.00%A$0.04
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.03%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.84%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.02%$0.06
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.00
Kronos Worldwide Inc
Kronos Worldwide Inc
2.87%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.20
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Kerry Properties Ltd
Kerry Properties Ltd
7.10%HK$0.30
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.73%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.67%$0.03
RFA Financial Inc
RFA Financial Inc
12.38%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.58%$0.08
MGE Energy Inc
MGE Energy Inc
2.51%$0.31
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.31%$0.41
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.79%CA$0.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.88%$0.05
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.10%$0.18
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.81%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.25
Sinclair Inc - Class A
Sinclair Inc - Class A
7.27%$0.18
First American Financial Corp
First American Financial Corp
3.28%$0.34
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.09%€0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.35%$0.06
Plaza Retail REIT
Plaza Retail REIT
5.92%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.27%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.45%CA$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.98%CA$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.47%CA$0.32
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.45%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.87%CA$0.04
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.38%HK$0.12
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
0.69%$0.23
Vector Ltd
Vector Ltd
10.63%NZ$0.11
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.51%CA$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
6.26%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$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
5.60%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.29%€0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.78%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.19%$0.16
REA Group Ltd
REA Group Ltd
2.00%A$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.15%$0.06
Aozora Bank Ltd
Aozora Bank Ltd
3.71%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.37%$0.11
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.84%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.40%CA$0.51
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.11%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.30%$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
7.99%$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
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.40%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.19%€0.07
True North Commercial REIT
True North Commercial REIT
11.40%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
F N B Corp
F N B Corp
2.80%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.09%CA$0.13
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.53%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.74%$0.18
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
7.95%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
Newag SA
Newag SA
2.04%PLN 0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.71%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Central Pacific Financial Corp
Central Pacific Financial Corp
3.27%$0.16
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.07%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.87%$0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.14%CA$0.02
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-
6.37%$18.75
Ashland Inc
Ashland Inc
2.59%$0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.36%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.81%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.25%$0.06
State Street Corp DR
State Street Corp DR
6.31%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.00%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.66%$0.25
ACNB Corp
ACNB Corp
6.60%$0.20
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.31%₹1.00
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.72%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
6.75%$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
6.01%€0.03
Gamehost Inc
Gamehost Inc
4.40%CA$0.06
LCNB Corp
LCNB Corp
5.16%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.30%CA$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$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
1.88%$0.15
Source Capital
Source Capital
5.57%$0.41
Stingray Group Inc
Stingray Group Inc
2.16%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.11%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.06
Antibiotice SA
Antibiotice SA
3.74%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
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.07%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.72%$0.20
Marcus Corp
Marcus Corp
1.57%$0.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.05
PCB Bancorp
PCB Bancorp
3.47%$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-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$0.60
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.07
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.99%₪0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
2.67%A$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.36%$0.17
Downer EDI Ltd
Downer EDI Ltd
3.91%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
0.42%R$0.06
First National Bank Alaska
First National Bank Alaska
5.31%$2.00
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
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€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
3.47%HRK 132.15
JK Paper Ltd
JK Paper Ltd
0.00%₹0.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.51%₹3.00
MVB Financial Corp
MVB Financial Corp
2.45%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
2.39%$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
1.24%HK$0.02
Sinomax Group Ltd
Sinomax Group Ltd
3.23%HK$0.01
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
5.35%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.27%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.85%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.81%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.00%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
1.59%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.68%$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
604.65%$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
4.35%MYR 0.05
Bibica Corp
Bibica Corp
2.06%₫600
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.11%₹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
2.85%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
2.98%JP¥2
First Sponsor Group Ltd
First Sponsor Group Ltd
4.94%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
5.64%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.24%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.99%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.03%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.91%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.87%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
1.24%₹0.60
Invesque Inc
Invesque Inc
0.00%$0.06
IPE Group Ltd
IPE Group Ltd
4.12%HK$0.02
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.99%₪0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mah Sing Group Bhd
Mah Sing Group Bhd
5.13%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
0.64%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
3.20%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.29%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.64%CA$0.53
NBCC India Ltd
NBCC India Ltd
0.44%₹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
4.02%HK$0.01
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.71%₫300
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.80%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
1.47%MYR 0.01
RCE Capital Bhd
RCE Capital Bhd
5.97%MYR 0.01
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.83%₹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-
5.40%$0.34
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
2.03%CA$0.04
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.17
Sylogist Ltd
Sylogist Ltd
1.10%CA$0.14
T T Ltd
T T Ltd
0.74%₹0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
2.63%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€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
6.38%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
1.97%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$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
8.44%CN¥0.57
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.18
The Eastern Co
The Eastern Co
1.98%$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
1.85%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$0.26

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