Dividend Calendar 15 November 2018

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.83%£0.49
Apple Inc
Apple Inc
0.33%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.20
AbbVie Inc
AbbVie Inc
2.77%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.74%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.42
Hormel Foods Corp
Hormel Foods Corp
5.66%$0.19
EPR Properties
EPR Properties
6.40%$0.36
Abbott Laboratories
Abbott Laboratories
2.56%$0.28
Accenture PLC
Accenture PLC
3.68%$1.46
NNN REIT Inc
NNN REIT Inc
5.71%$0.50
Paychex Inc
Paychex Inc
4.20%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.19
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.20
Tanger Inc
Tanger Inc
3.54%$0.35
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.20%$0.10
Morgan Stanley
Morgan Stanley
2.28%$0.30
Northland Power Inc
Northland Power Inc
3.40%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
8.46%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.26%$0.11
Investor AB Class B
Investor AB Class B
1.40%SEK 1.00
Hasbro Inc
Hasbro Inc
3.06%$0.63
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.22
The AES Corp
The AES Corp
4.75%$0.13
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.09
Investor AB Class A
Investor AB Class A
1.41%SEK 1.00
Ally Financial Inc
Ally Financial Inc
2.86%$0.15
Marsh
Marsh
2.24%$0.42
Service Properties Trust
Service Properties Trust
2.93%$0.53
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.06
Whitecap Resources Inc
Whitecap Resources Inc
3.89%CA$0.03
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.48
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.23
Ferrovial NV
Ferrovial NV
1.36%€0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.84%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.83%$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.29
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.53%HK$0.22
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.46%JP¥16
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.73%£0.02
Ecora Royalties PLC
Ecora Royalties PLC
1.48%£0.02
Emera Inc
Emera Inc
4.34%CA$0.59
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$3.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.83%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.28%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.81%$0.55
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.08
Alliant Energy Corp
Alliant Energy Corp
3.32%$0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Synchrony Financial
Synchrony Financial
1.79%$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.18
Keyera Corp
Keyera Corp
4.11%CA$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.14%$0.17
Aon PLC Class A
Aon PLC Class A
1.09%$0.40
Signature Bank
Signature Bank
0.00%$0.56
The RMR Group Inc Class A
The RMR Group Inc Class A
9.39%$0.35
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.41%$0.08
Alerian MLP ETF
Alerian MLP ETF
7.34%$0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.95%$0.12
Targa Resources Corp
Targa Resources Corp
1.91%$0.91
Mullen Group Ltd
Mullen Group Ltd
3.25%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.24
Nexus Industrial REIT
Nexus Industrial REIT
8.68%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.22%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.28%CA$0.07
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.39
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.48%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.11
Decisive Dividend Corp
Decisive Dividend Corp
7.28%CA$0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.22%$0.69
MTY Food Group Inc
MTY Food Group Inc
4.93%CA$0.15
Tufton Assets Limited
Tufton Assets Limited
7.19%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$0.99
Veren Inc
Veren Inc
0.00%CA$0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.21%$0.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.24
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.65%€1.04
1st Source Corp
1st Source Corp
2.06%$0.25
E Split Corp - Class A
E Split Corp - Class A
10.21%CA$0.10
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
4.24%CA$0.23
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.06%$0.55
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.66%$0.12
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.37
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.16%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.23
Hansard Global PLC
Hansard Global PLC
8.40%£0.03
Permianville Royalty Trust
Permianville Royalty Trust
10.80%$0.01
RFA Financial Inc
RFA Financial Inc
10.92%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.93%€0.39
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.61%$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.64%$0.55
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
2.90%$0.50
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.06%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.09
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
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.77%$0.14
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%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%€0.03
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
2.99%$0.27
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.39%$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.01%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Pullup Entertainment
Pullup Entertainment
12.35%€0.57
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.08
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.09%$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.04%$0.14
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
FB Financial Corp
FB Financial Corp
1.63%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
Sierra Bancorp
Sierra Bancorp
2.74%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.81%CA$0.10
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
2.96%$0.23
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.34%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.06
Adient PLC
Adient PLC
0.00%$0.28
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$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%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.03
Global Partners LP
Global Partners LP
0.00%$0.66
Joules Group PLC
Joules Group PLC
0.00%£0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.29
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.83%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.91%$0.26
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.29
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.28%$0.05
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.39%$3.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.03%SGD 0.01
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.14
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.71%SAR 0.18
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.44%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.12%$0.03
Leejam Sports Co
Leejam Sports Co
4.00%SAR 0.96
Lifetime Brands Inc
Lifetime Brands Inc
2.05%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.43%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$0.06
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
Plumas Bancorp
Plumas Bancorp
2.25%$0.18
Probiotec Ltd
Probiotec Ltd
0.00%A$0.05
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.08
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiba Investments Co
Taiba Investments Co
1.82%SAR 0.26
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
5.23%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.06%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.54
United States of America 3% 15/45
United States of America 3% 15/45
4.18%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.22%$0.11
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.90%HK$0.23
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.75%$0.03
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.00
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.14%€0.02
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.50
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.02
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.07%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.91%$0.13
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.73%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.72%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.60%$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%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
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$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.43%JP¥10
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.09
HansaMatrix AS
HansaMatrix AS
0.00%€0.04
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.93%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
1.22%HK$0.34
Hulic Reit Inc
Hulic Reit Inc
5.48%JP¥3,643
Invesque Inc
Invesque Inc
0.00%$0.06
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.45%NT$0.54
Lay Hong Bhd
Lay Hong Bhd
1.63%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
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 Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.03%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.03
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.10%JP¥1,832
Mustera Property Group Ltd
Mustera Property Group Ltd
0.00%A$0.00
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.77%$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.76%JP¥145
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.84%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.02%$0.02
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.17%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.65%$0.02
Plenitude Bhd
Plenitude Bhd
1.56%MYR 0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.44%IDR 360
SEG International Bhd
SEG International Bhd
2.36%MYR 0.03
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.65%$0.03
STM Group PLC
STM Group PLC
0.00%£0.01
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.09%$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.57%SGD 0.02
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
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%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.06
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)
2.19%$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
8.24%CN¥0.72
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.24%$0.03
TMP Steel Corp
TMP Steel Corp
7.24%NT$0.62
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.86%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.82%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.96%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.96%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.03%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.44%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.58%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.60%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.69%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.73%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.97%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.19%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.95%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.42%$0.02
Value Valves Co Ltd
Value Valves Co Ltd
4.96%NT$1.92
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Whitestone Group
Whitestone Group
0.00%€70.00
Wison Engineering Services Co Ltd
Wison Engineering Services Co Ltd
0.00%HK$0.07
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.02
WVS Financial Corp
WVS Financial Corp
2.48%$0.08
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.57%$0.03

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