Dividend Calendar 16 September 2019

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.19%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.93%$0.31
Stag Industrial Inc
Stag Industrial Inc
3.79%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.41
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.03
The Hershey Co
The Hershey Co
3.32%$0.77
EPR Properties
EPR Properties
5.87%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.40
Old Republic International Corp
Old Republic International Corp
8.72%$1.20
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.69%$0.43
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.08
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.70%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.13
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Robert Half Inc
Robert Half Inc
6.00%$0.31
Duke Energy Corp
Duke Energy Corp
3.36%$0.95
Consolidated Edison Inc
Consolidated Edison Inc
3.21%$0.74
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.40%CA$0.02
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.58%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.05%$0.31
AGCO Corp
AGCO Corp
1.01%$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.98%€0.25
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.58
Dover Corp
Dover Corp
1.03%$0.49
International Paper Co
International Paper Co
4.36%$0.50
Whitecap Resources Inc
Whitecap Resources Inc
4.57%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.66
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.01%€0.42
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.18%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.60
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.07%CA$0.09
Polaris Inc
Polaris Inc
3.71%$0.61
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.67
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.13
Naspers Ltd Class N
Naspers Ltd Class N
0.63%ZAR 1.43
Thomson Reuters Corp
Thomson Reuters Corp
2.78%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.46
Naturhouse Health SA
Naturhouse Health SA
7.80%€0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.97%CA$0.06
Remy Cointreau
Remy Cointreau
1.63%€2.65
Hubbell Inc
Hubbell Inc
1.23%$0.84
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.25%CA$0.06
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.08
The Chemours Co
The Chemours Co
2.08%$0.25
BorgWarner Inc
BorgWarner Inc
1.20%$0.17
Keyera Corp
Keyera Corp
3.74%CA$0.16
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.43%HK$0.50
Teleflex Inc
Teleflex Inc
1.03%$0.34
Tennant Co
Tennant Co
1.49%$0.22
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.57%$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.50%$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€0.39
Mullen Group Ltd
Mullen Group Ltd
2.97%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.79%CA$0.06
Extendicare Inc
Extendicare Inc
1.41%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.62%$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.32%€0.21
Standard Bank Group Ltd
Standard Bank Group Ltd
5.64%ZAR 4.54
UMH Properties Inc
UMH Properties Inc
5.76%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.30%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.24%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.47%$0.65
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.14
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.70
Keller Group PLC
Keller Group PLC
2.35%£0.13
Nedbank Group Ltd
Nedbank Group Ltd
8.20%ZAR 7.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.14
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.08
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.63%$0.09
Boise Cascade Co
Boise Cascade Co
1.18%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.50%CA$0.12
Absa Group Ltd
Absa Group Ltd
7.90%ZAR 5.05
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
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.25
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
Assurant Inc
Assurant Inc
1.32%$0.60
Computershare Ltd
Computershare Ltd
2.88%A$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
Fiskars Oyj
Fiskars Oyj
6.34%€0.27
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.57%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.67
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
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.91%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.69%CA$0.23
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Regis Resources Ltd
Regis Resources Ltd
3.28%A$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.73%A$0.01
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.82
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.16
First American Financial Corp
First American Financial Corp
2.94%$0.42
Mowi ASA ADR
Mowi ASA ADR
3.47%$0.29
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.34%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.64%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.04
Russel Metals Inc
Russel Metals Inc
2.57%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Stifel Financial Corp
Stifel Financial Corp
2.19%$0.15
Wynn Macau Ltd
Wynn Macau Ltd
8.18%HK$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.55%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
7.30%$0.20
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.45%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.29%CA$0.17
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.78%$0.13
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.14%CA$0.07
SLM Corp
SLM Corp
2.05%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.45
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.34%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.35%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.43%CA$0.04
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
Vector Ltd
Vector Ltd
5.35%NZ$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
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
6.53%€0.08
Triton International Ltd
Triton International Ltd
7.91%$0.45
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.36%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.34
Associated Banc-Corp
Associated Banc-Corp
3.21%$0.17
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
3.87%CA$0.06
Oeneo
Oeneo
3.88%€0.15
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.06
Triton International Ltd
Triton International Ltd
8.14%$0.53
GasLog Partners LP
GasLog Partners LP
9.14%$0.53
Miller Industries Inc
Miller Industries Inc
1.63%$0.18
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-
9.17%$0.51
Strategic Education Inc
Strategic Education Inc
3.07%$0.50
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.26%R$0.45
Essent Group Ltd
Essent Group Ltd
2.16%$0.15
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.03%$0.50
Novus Holdings Ltd
Novus Holdings Ltd
8.41%ZAR 0.30
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-
8.96%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.06
Truworths International Ltd
Truworths International Ltd
9.50%ZAR 1.35
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.05
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.09%€0.02
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.83%THB 3.25
First Financial Bancorp
First Financial Bancorp
3.10%$0.23
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
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.79%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.21%CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.24%$0.40
Central Pacific Financial Corp
Central Pacific Financial Corp
3.08%$0.23
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
Escalade Inc
Escalade Inc
3.18%$0.13
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.45%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.52%$0.51
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.36%$0.35
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.93%A$0.01
PropNex Ltd
PropNex Ltd
5.34%SGD 0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.37%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.24%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.88%$0.41
First Foundation Inc
First Foundation Inc
0.00%$0.05
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%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.27
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Lendlease Group
Lendlease Group
8.06%A$0.30
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.21%A$0.22
State Street Corp DR
State Street Corp DR
6.45%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.54%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.88%$0.41
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.90%$0.36
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
6.75%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
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
IG Design Group PLC
IG Design Group PLC
0.00%$0.06
LCNB Corp
LCNB Corp
4.32%$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.74%A$0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.45%$0.15
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
8.63%€0.05
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%CA$0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.88%R$0.44
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.04
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
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
16.09%ZAR 0.69
Marcus Corp
Marcus Corp
1.47%$0.16
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.20
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.80%$1.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.06
Transpaco Ltd
Transpaco Ltd
5.63%ZAR 0.50
Valvoline Inc
Valvoline Inc
0.00%$0.11
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-
6.36%$0.35
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 35.96
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.30%$0.37
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Electricity Generating PCL
Electricity Generating PCL
4.83%THB 3.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.09
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.04
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
8.25%A$0.05
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
Grindrod Ltd
Grindrod Ltd
9.03%ZAR 4.47
Jindal Saw Ltd
Jindal Saw Ltd
0.80%₹1.00
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.61%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.61%$0.53
LSL Property Services PLC
LSL Property Services PLC
4.71%£0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.34%$0.06
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.39%$0.14
Regal Partners Ltd
Regal Partners Ltd
8.12%A$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.97%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.58
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
8.92%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.58%$0.04
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%$0.42
United Bancshares Inc
United Bancshares Inc
2.76%$0.13
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.19
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.19
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.10%THB 0.33
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 0.19
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.70%₪1.36
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.32%$0.39
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.24
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
Champian Microelectronic Corp
Champian Microelectronic Corp
5.47%NT$1.30
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$0.72
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.83
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.88
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10.85%HK$0.09
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.37
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 2.49
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.06
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.15
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
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€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%$0.01
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
7.10%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8.51%THB 0.30
Grindrod Ltd
Grindrod Ltd
4.61%ZAR 0.05
HKR International Ltd
HKR International Ltd
0.00%HK$0.06
Huikwang Corp
Huikwang Corp
1.85%NT$1.50
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$1.15
KeyCorp DR
KeyCorp DR
6.05%$0.38
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.82%THB 0.18
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.11
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.16
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.29%₪2.00
Moodys Corp BRDR
Moodys Corp BRDR
0.61%R$0.06
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.39%HK$0.04
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
NiSource Inc
NiSource Inc
0.00%$0.41
Objective Corp Ltd
Objective Corp Ltd
3.86%A$0.06
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.10
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
Solution Financial Inc
Solution Financial Inc
1.48%CA$0.00
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.55%A$0.03
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
6.75%A$0.06
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¥0.35
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¥0.63
The Eastern Co
The Eastern Co
1.76%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.25
Unic Technology Corp
Unic Technology Corp
0.96%NT$0.20
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.20
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$0.71
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.22
Victory Supermarket Chain
Victory Supermarket Chain
3.38%₪0.35
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.74%NT$0.30
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wiselink Co Ltd
Wiselink Co Ltd
0.13%NT$0.30
Y/Knot Invest SA
Y/Knot Invest SA
0.00%€0.03

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