Dividend Calendar 15 March 2017

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.21
Unilever PLC
Unilever PLC
3.56%£0.31
McDonald's Corp
McDonald's Corp
2.92%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.19
Linde PLC
Linde PLC
1.30%$0.79
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.25
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.12
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.12
The Hershey Co
The Hershey Co
3.43%$0.62
EPR Properties
EPR Properties
5.94%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.28
MSCI Inc
MSCI Inc
1.55%$0.28
Old Republic International Corp
Old Republic International Corp
8.89%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.16
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.40%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.74%$0.34
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.13
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.45
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.60%$0.23
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.10
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.67%$0.24
Global Net Lease Inc
Global Net Lease Inc
8.55%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.18%$0.69
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.11
Xylem Inc
Xylem Inc
1.49%$0.18
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
The Wendy's Co
The Wendy's Co
7.97%$0.07
Houlihan Lokey Inc
Houlihan Lokey Inc
2.07%$0.20
AGCO Corp
AGCO Corp
0.99%$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.08
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.06%$0.26
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.16
Unilever PLC ADR
Unilever PLC ADR
3.56%$0.38
Dover Corp
Dover Corp
1.04%$0.44
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.17%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
KeyCorp
KeyCorp
3.60%$0.09
International Paper Co
International Paper Co
4.43%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.02
Newell Brands Inc
Newell Brands Inc
5.51%$0.19
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.31%$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.14
CSX Corp
CSX Corp
1.09%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.20
MVV Energie AG
MVV Energie AG
4.30%€0.90
Polaris Inc
Polaris Inc
3.75%$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 0.11
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.18
Ball Corp
Ball Corp
1.25%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.11%$0.51
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.11
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.35
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.08
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.41
Equifax Inc
Equifax Inc
1.36%$0.39
Avista Corp
Avista Corp
4.73%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.77
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.07
APA Group
APA Group
5.71%A$0.20
Hubbell Inc
Hubbell Inc
1.23%$0.70
Gen Digital Inc
Gen Digital Inc
1.94%$0.08
Gen Digital Inc
Gen Digital Inc
1.94%$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
19.36%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.18
The Chemours Co
The Chemours Co
2.03%$0.03
BorgWarner Inc
BorgWarner Inc
1.18%$0.14
Keyera Corp
Keyera Corp
3.68%CA$0.13
Powell Industries Inc
Powell Industries Inc
0.16%$0.09
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Teleflex Inc
Teleflex Inc
1.04%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Tennant Co
Tennant Co
1.46%$0.21
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Brunswick Corp
Brunswick Corp
2.23%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.51%$0.10
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.07%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.09
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.72%$0.36
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Stepan Co
Stepan Co
2.79%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.03
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.60%$0.24
UMH Properties Inc
UMH Properties Inc
5.73%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.26
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.51%€0.85
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.11
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.15
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
FutureFuel Corp
FutureFuel Corp
0.86%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.41%$0.23
Veren Inc
Veren Inc
0.00%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$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
6.94%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.22
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.25
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
First American Financial Corp
First American Financial Corp
2.97%$0.34
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.77%$0.41
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.06
MGE Energy Inc
MGE Energy Inc
2.41%$0.31
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.50%CA$0.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.42%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
American Coastal Insurance Corp
American Coastal Insurance Corp
7.33%$0.06
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.04
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.09
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.35
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
IPH Ltd
IPH Ltd
9.92%A$0.12
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.34%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.11
NICE Ltd
NICE Ltd
0.00%$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.26
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.89%$0.70
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.24
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.09
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.71%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.16
REA Group Ltd
REA Group Ltd
1.91%A$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.41%JP¥50
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.12
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.49%CA$0.51
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.27
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$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
8.34%$0.04
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
5.27%CA$0.07
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.45
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
F N B Corp
F N B Corp
2.71%$0.12
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
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
8.59%€0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.17%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
8.28%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.14
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.21%$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Old National Bancorp
Old National Bancorp
2.19%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.16
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.43%$0.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.85%A$0.02
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.03
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-
6.39%$18.75
ACNB Corp
ACNB Corp
6.04%$0.20
Ashland Inc
Ashland Inc
2.53%$0.39
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.98%A$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.39%$0.22
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.24
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.06%₹10.00
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.03
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.38%CA$0.53
National Presto Industries Inc
National Presto Industries Inc
0.80%$4.50
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.65
State Street Corp DR
State Street Corp DR
6.46%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
United Fire Group Inc
United Fire Group Inc
1.56%$0.25
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Forrester Research Inc
Forrester Research Inc
0.00%$0.19
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.58%$0.11
LCNB Corp
LCNB Corp
4.40%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.08%$0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$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
2.32%$0.15
Source Capital
Source Capital
5.74%$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.46
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Marcus Corp
Marcus Corp
1.51%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.17
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
PCB Bancorp
PCB Bancorp
3.27%$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-
7.83%$0.67
Stingray Group Inc
Stingray Group Inc
2.25%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.42
Valvoline Inc
Valvoline Inc
0.00%$0.05
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
3.96%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
Audacy Inc
Audacy Inc
0.00%$2.25
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.59%NOK 6.91
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
BayFirst Financial Corp
BayFirst Financial Corp
5.31%$0.04
Bega Cheese Ltd
Bega Cheese Ltd
2.48%A$0.05
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.59
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.18%$0.17
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.53%MX$0.25
First National Bank Alaska
First National Bank Alaska
5.36%$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
8.23%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€2.24
Ingenia Communities Group
Ingenia Communities Group
2.19%A$0.05
MVB Financial Corp
MVB Financial Corp
2.33%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$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
2.37%$0.12
Reef Casino Trust
Reef Casino Trust
5.71%A$0.12
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
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.15
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.15
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.61%MYR 0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Trustmark Corp
Trustmark Corp
2.19%$0.23
United Bancshares Inc
United Bancshares Inc
2.81%$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,000
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
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$0.79
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.07
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
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
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥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
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.70%CN¥0.90
Ideagen PLC
Ideagen PLC
0.00%£0.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.03
Invesque Inc
Invesque Inc
0.00%$0.06
KeyCorp DR
KeyCorp DR
6.05%$0.40
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.60%HK$0.12
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%CA$0.54
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
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
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$0.05
Sylogist Ltd
Sylogist Ltd
1.25%CA$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%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
6.73%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.60
The Eastern Co
The Eastern Co
1.81%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Value HR Co Ltd
Value HR Co Ltd
1.85%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
6.20%$0.25

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