Dividend Calendar 15 September 2017

« Back to the dividend calendar for September 2017
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.45%$0.21
Main Street Capital Corp
Main Street Capital Corp
7.92%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
6.46%$0.63
Linde PLC
Linde PLC
1.42%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.13%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.64%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.55
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.39%$0.66
Carnival Corporation Ltd
Carnival Corporation Ltd
2.66%$0.40
EPR Properties
EPR Properties
6.36%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.13%€0.24
Old Republic International Corp
Old Republic International Corp
9.29%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.17
Kellanova
Kellanova
0.00%$0.54
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.94%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.45%$0.34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.10
Ellington Financial Inc
Ellington Financial Inc
12.05%$0.45
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.89%$0.23
Northland Power Inc
Northland Power Inc
3.44%CA$0.09
Robert Half Inc
Robert Half Inc
6.20%$0.24
Global Net Lease Inc
Global Net Lease Inc
8.42%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.69
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.24%$0.11
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Aegon Ltd
Aegon Ltd
5.31%€0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.05
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
5.95%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.17%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.10
The Wendy's Co
The Wendy's Co
3.69%$0.07
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.22%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.11%$0.20
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
1.00%$0.14
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.26%$0.28
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.26
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.57
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.20%$0.39
Dover Corp
Dover Corp
1.12%$0.47
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.45%$0.13
Magna International Inc
Magna International Inc
3.04%$0.28
KeyCorp
KeyCorp
3.76%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.87%CA$0.11
International Paper Co
International Paper Co
5.40%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.22
Newell Brands Inc
Newell Brands Inc
4.81%$0.23
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.30%$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.13
CSX Corp
CSX Corp
1.19%$0.07
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.14%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.71
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.63
Cboe Global Markets Inc
Cboe Global Markets Inc
1.21%$0.27
Ashtead Group PLC
Ashtead Group PLC
1.52%£0.23
Polaris Inc
Polaris Inc
4.69%$0.58
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.43%£0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.51
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.05
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.18
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 0.55
Sienna Senior Living Inc
Sienna Senior Living Inc
4.73%CA$0.08
Ball Corp
Ball Corp
1.34%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.39%$0.75
Mattel Inc
Mattel Inc
0.00%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
8.34%£0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.77%$0.35
MGM Resorts International
MGM Resorts International
0.00%$0.11
Avista Corp
Avista Corp
5.44%$0.36
CLP Holdings Ltd
CLP Holdings Ltd
4.10%HK$0.59
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.74%$1.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.58
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.07
Equifax Inc
Equifax Inc
1.40%$0.39
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.81%$0.17
Hubbell Inc
Hubbell Inc
1.34%$0.70
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.44%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.06
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.41%€2.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.75%$0.08
Chemring Group PLC
Chemring Group PLC
1.50%£0.01
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
The Chemours Co
The Chemours Co
2.33%$0.03
BorgWarner Inc
BorgWarner Inc
1.02%$0.14
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.18
Keyera Corp
Keyera Corp
4.11%CA$0.14
Superior Plus Corp
Superior Plus Corp
3.66%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.08
Tennant Co
Tennant Co
1.88%$0.21
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.35
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.07%$0.09
Primerica Inc
Primerica Inc
1.75%$0.20
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Brunswick Corp
Brunswick Corp
2.52%$0.17
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.57
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.23%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.82%€0.22
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.09
Stepan Co
Stepan Co
2.62%$0.21
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.19
UMH Properties Inc
UMH Properties Inc
5.82%$0.18
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.40
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.72%$0.52
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.57%$0.24
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.11
Saputo Inc
Saputo Inc
2.13%CA$0.16
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.47%$0.07
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.28%$0.10
Navient Corp
Navient Corp
6.83%$0.16
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.00%HK$0.04
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.03
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.23
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.61%$0.10
Pearson PLC
Pearson PLC
2.15%£0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.11
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.73%$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
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$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)
2.12%€0.36
Sealed Air Corp
Sealed Air Corp
0.00%$0.16
Ryder System Inc
Ryder System Inc
1.67%$0.46
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.07
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Avnet Inc
Avnet Inc
1.51%$0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.66%THB 0.80
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.59
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.57
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.22
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.16%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.10
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.25
Green Plains Inc
Green Plains Inc
0.00%$0.12
IMI PLC
IMI PLC
1.18%£0.14
Medical Facilities Corp
Medical Facilities Corp
3.28%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
5.32%$0.15
Permianville Royalty Trust
Permianville Royalty Trust
10.92%$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.13
RFA Financial Inc
RFA Financial Inc
11.16%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.07
MGE Energy Inc
MGE Energy Inc
2.67%$0.32
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.41
First American Financial Corp
First American Financial Corp
3.14%$0.38
Kerry Properties Ltd
Kerry Properties Ltd
7.75%HK$0.45
Northrim BanCorp Inc
Northrim BanCorp Inc
2.66%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
7.19%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.94%$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.55%$0.22
Stifel Financial Corp
Stifel Financial Corp
1.72%$0.10
Wynn Macau Ltd
Wynn Macau Ltd
8.25%HK$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.35
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
4.83%$0.06
Informa PLC
Informa PLC
2.47%£0.07
Piper Sandler Cos
Piper Sandler Cos
1.05%$0.31
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.14
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Merchants Corp
First Merchants Corp
3.62%$0.18
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.07%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.81%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.08
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.24
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.74%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Severfield PLC
Severfield PLC
0.00%£0.02
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
Vector Ltd
Vector Ltd
5.77%NZ$0.09
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
China Lilang Ltd
China Lilang Ltd
10.34%HK$0.18
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
0.00%CA$0.13
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.65%JP¥15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.12%R$0.39
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
RB Global Inc
RB Global Inc
1.58%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.80
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.09
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
5.77%$0.17
Clas Ohlson AB
Clas Ohlson AB
2.46%SEK 6.25
HCI Group Inc
HCI Group Inc
0.87%$0.35
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.22%CA$0.61
NBT Bancorp Inc
NBT Bancorp Inc
3.11%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%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
4.15%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.69%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.06
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Acushnet Holdings Corp
Acushnet Holdings Corp
1.25%$0.12
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.01%JP¥40
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.23%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€3.06
F N B Corp
F N B Corp
2.84%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.31%CA$0.14
Kingstone Companies Inc
Kingstone Companies Inc
1.31%$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.23%$0.39
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.06
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.43%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.10
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.50
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
8.14%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.17%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.20%CA$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.07
Old National Bancorp
Old National Bancorp
2.27%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.53%$0.27
Ashland Inc
Ashland Inc
2.38%$0.23
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.76%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.21%$0.18
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
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1.54%€3.90
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.73%€2.63
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.84%€4.19
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.50%$0.72
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.36%$0.30
IREIT Global Reg S
IREIT Global Reg S
5.74%SGD 0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
State Street Corp DR
State Street Corp DR
6.94%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$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-
6.70%$18.75
ACNB Corp
ACNB Corp
2.64%$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
CRA International Inc
CRA International Inc
1.52%$0.14
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1.62%€3.74
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.36%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.59%CA$0.52
Nippon Building Fund Inc
Nippon Building Fund Inc
4.06%JP¥1,826
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.32
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
United Fire Group Inc
United Fire Group Inc
1.45%$0.28
Argo Investments Limited
Argo Investments Limited
4.28%A$0.16
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.91%CA$0.01
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.02
LCNB Corp
LCNB Corp
4.63%$0.16
Lucas Bols NV
Lucas Bols NV
0.00%€0.26
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1.10%€1.94
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.12%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.14
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.26%CN¥0.07
Ptt PCL
Ptt PCL
5.48%THB 0.80
Scholastic Corp
Scholastic Corp
2.87%$0.15
Source Capital
Source Capital
5.40%$0.35
Stingray Group Inc
Stingray Group Inc
2.41%CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.29%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.13
Antibiotice SA
Antibiotice SA
1.02%RON 0.04
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
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
1.81%R$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.92%NT$0.42
Investors Title Co
Investors Title Co
0.62%$0.40
Marcus Corp
Marcus Corp
1.33%$0.13
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.79%NT$3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.17
MVB Financial Corp
MVB Financial Corp
2.18%$0.03
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.17%$0.09
NN Inc
NN Inc
0.00%$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.73
PCB Bancorp
PCB Bancorp
3.38%$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-
7.88%$0.75
Solution Dynamics Ltd
Solution Dynamics Ltd
6.67%NZ$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.07
Valvoline Inc
Valvoline Inc
0.00%$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.81%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.11
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.17
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
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
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.12%₹4.67
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.21%$0.17
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.66%₹0.75
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.46
DJE - Asien XP (EUR)
DJE - Asien XP (EUR)
1.49%€7.48
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
1.69%€5.73
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.34%€2.41
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1.81%€5.43
Electricity Generating PCL
Electricity Generating PCL
5.18%THB 3.50
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.90
First National Bank Alaska
First National Bank Alaska
5.34%$2.00
First National Corp
First National Corp
2.33%$0.04
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
Jadranski Naftovod DD
Jadranski Naftovod DD
2.59%HRK 165.00
Japan Excellent Inc
Japan Excellent Inc
4.57%JP¥2,650
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.57%HK$0.05
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.54%$0.04
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.20%€0.16
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.17%JP¥27
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.57%£0.05
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.71%£0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.71%$0.07
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.24%JP¥2,054
NZX Ltd
NZX Ltd
5.20%NZ$0.04
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
2.00%$0.12
PWR Holdings Ltd
PWR Holdings Ltd
0.76%A$0.05
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
Schaffer Corp Ltd
Schaffer Corp Ltd
4.62%A$0.14
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.61%NT$0.29
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$1.98
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.86%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.33%NT$1.56
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.83%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.65%$0.02
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.33%NT$3.30
Trustmark Corp
Trustmark Corp
2.17%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.34
United Bancshares Inc
United Bancshares Inc
2.67%$0.12
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.16%NT$0.33
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.43
ABR Holdings Ltd
ABR Holdings Ltd
3.86%SGD 0.01
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.06%₫333
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.85%NT$0.29
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.04
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
Bedding World Co Ltd
Bedding World Co Ltd
11.34%NT$1.13
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.31%₹1.66
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.91%CN¥0.13
Browave Corp
Browave Corp
0.27%NT$2.20
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.78%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1.81%THB 0.05
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.65
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$4.47
Centurion Corp Ltd
Centurion Corp Ltd
2.65%SGD 0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.89%NT$0.30
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.25%HK$0.40
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.00%NT$0.20
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.34%NT$1.55
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$0.80
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.34%NT$0.76
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
0.00%€3.07
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1.30%€2.17
DJE Invest - Karitativ
DJE Invest - Karitativ
1.82%€25.00
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.13
Elite Material Co Ltd
Elite Material Co Ltd
0.47%NT$4.70
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.06
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.55%NT$1.50
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3.56%NT$4.00
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.42%€0.01
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.09%NT$0.35
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
5.61%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
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%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.94%$0.03
Genesis Land Development Corp
Genesis Land Development Corp
7.06%CA$0.18
Goodway Machine Corp
Goodway Machine Corp
0.21%NT$1.00
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hiap Hoe Ltd
Hiap Hoe Ltd
2.09%SGD 0.01
HIM International Music Inc
HIM International Music Inc
9.36%NT$3.95
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.68%NT$1.00
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.26%$0.03
India Cements Ltd
India Cements Ltd
0.00%₹1.00
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$1.13
Invesque Inc
Invesque Inc
0.00%$0.06
IOI Corp Bhd
IOI Corp Bhd
2.84%MYR 0.05
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.78%JP¥19
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.20%NT$0.12
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$1.10
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.35%$0.03
Kanpai Co Ltd
Kanpai Co Ltd
6.84%NT$2.27
KeyCorp DR
KeyCorp DR
6.17%$0.38
King Jim Co Ltd
King Jim Co Ltd
2.02%JP¥13
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.49%₹2.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.45%NT$3.58
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.27%NT$1.42
Lanner Electronics Inc
Lanner Electronics Inc
4.44%NT$2.57
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.03
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.77
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.14%€41.50
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€3.00
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€30.50
Macnica Galaxy Inc
Macnica Galaxy Inc
3.54%NT$1.00
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
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.10
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.65%$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
3.24%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.39%NT$2.25
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%CA$0.52
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.16
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
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.89%JP¥14
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.44%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.90%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.60%IDR 35
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4.06%NT$6.20
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
4.84%NT$3.46
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.77%THB 0.10
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-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.77%£0.02
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.32%NT$1.46
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.72%NT$0.60
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.72%NT$1.80
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Solteam Inc
Solteam Inc
5.71%NT$1.95
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.66%$0.04
Star Paper Mills Ltd
Star Paper Mills Ltd
1.50%₹2.00
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
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
8.25%CN¥0.63
Thai Agro Energy PCL
Thai Agro Energy PCL
4.78%THB 0.10
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 2.82
The Eastern Co
The Eastern Co
1.81%$0.11
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11.20%HK$0.05
Top High Image Corp
Top High Image Corp
2.59%NT$0.67
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.85%NT$1.22
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Turvo International Co Ltd
Turvo International Co Ltd
2.55%NT$3.33
Txc Corp
Txc Corp
2.70%NT$2.80
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.10%$0.05
Veris Ltd
Veris Ltd
4.35%A$0.01
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.57%R$0.03
Walker Crips Group Ltd
Walker Crips Group Ltd
0.00%£0.01
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.72%NT$1.18
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.33%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.30%$0.26
Zyxel Group Corp
Zyxel Group Corp
0.97%NT$0.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information