Dividend Calendar 15 June 2021

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On 15 June 2021 534 securities pay a dividend.

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

All 534 dividends with pay date on 15 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/05/2021	15/06/2021	5.12%	$0.24
McDonald's Corp	28/05/2021	15/06/2021	2.68%	$1.29
Main Street Capital Corp	27/05/2021	15/06/2021	7.82%	$0.21
NextEra Energy Inc	01/06/2021	15/06/2021	2.65%	$0.39
Stag Industrial Inc	27/05/2021	15/06/2021	4.04%	$0.12
Barrick Mining Corp	27/05/2021	15/06/2021	4.35%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2021	15/06/2021	2.43%	€0.43
The Hershey Co	20/05/2021	15/06/2021	3.23%	$0.80
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2021	15/06/2021	0.17%	$0.15
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2021	15/06/2021	4.06%	€0.45
Old Republic International Corp	03/06/2021	15/06/2021	9.80%	$0.22
Pembina Pipeline Corp	21/05/2021	15/06/2021	4.62%	CA$0.21
Kellanova	28/05/2021	15/06/2021	2.82%	$0.58
Brenntag SE	11/06/2021	15/06/2021	3.03%	€1.35
Goldman Sachs BDC Inc	13/05/2021	15/06/2021	12.70%	$0.05
Cintas Corp	13/05/2021	15/06/2021	1.17%	$0.19
The Estee Lauder Companies Inc	27/05/2021	15/06/2021	1.71%	$0.53
SL Green Realty Corp	27/05/2021	15/06/2021	5.86%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2021	15/06/2021	0.35%	€0.22
Tyson Foods Inc	28/05/2021	15/06/2021	2.99%	$0.45
Agnico Eagle Mines Ltd	31/05/2021	15/06/2021	0.99%	$0.35
Northland Power Inc	28/05/2021	15/06/2021	3.11%	CA$0.10
Robert Half Inc	24/05/2021	15/06/2021	8.92%	$0.38
Consolidated Edison Inc	18/05/2021	15/06/2021	3.25%	$0.78
Amcor PLC	25/05/2021	15/06/2021	7.06%	$0.59
Stellus Capital Investment Corp BDC	27/05/2021	15/06/2021	13.80%	$0.08
L3Harris Technologies Inc	28/05/2021	15/06/2021	1.63%	$1.02
Whirlpool Corp	20/05/2021	15/06/2021	6.75%	$1.40
Freehold Royalties Ltd	28/05/2021	15/06/2021	6.16%	CA$0.04
GFT Technologies SE	11/06/2021	15/06/2021	2.57%	€0.20
Horizon Technology Finance Corp	17/05/2021	15/06/2021	17.23%	$0.10
The Wendy's Co	28/05/2021	15/06/2021	8.51%	$0.10
Atlantica Sustainable Infrastructure PLC	27/05/2021	15/06/2021	0.00%	$0.43
Houlihan Lokey Inc	01/06/2021	15/06/2021	1.67%	$0.43
AGCO Corp	13/05/2021	15/06/2021	0.97%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2021	15/06/2021	2.75%	€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2021	15/06/2021	2.41%	€0.23
Dover Corp	27/05/2021	15/06/2021	0.95%	$0.50
Exchange Income Corp	28/05/2021	15/06/2021	2.81%	CA$0.19
Clearway Energy Inc Class C	28/05/2021	15/06/2021	4.95%	$0.33
ArcelorMittal SA	10/06/2021	15/06/2021	1.24%	€0.25
KeyCorp	28/05/2021	15/06/2021	3.78%	$0.19
hausInvest	14/06/2021	15/06/2021	1.97%	€0.61
International Paper Co	26/05/2021	15/06/2021	5.86%	$0.51
Newell Brands Inc	27/05/2021	15/06/2021	6.06%	$0.23
Whitecap Resources Inc	28/05/2021	15/06/2021	4.56%	CA$0.02
Allied Properties Real Estate Investment Trust	28/05/2021	15/06/2021	7.60%	CA$0.14
Texas Pacific Land Corp	07/06/2021	15/06/2021	0.56%	$2.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/05/2021	15/06/2021	6.53%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2021	15/06/2021	4.55%	$0.03
iShares ATX UCITS ETF (DE)	15/06/2021	15/06/2021	2.30%	€0.13
CSX Corp	27/05/2021	15/06/2021	1.27%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/06/2021	15/06/2021	2.38%	€0.24
Cboe Global Markets Inc	27/05/2021	15/06/2021	0.93%	$0.42
Corteva Inc	13/05/2021	15/06/2021	0.91%	$0.13
Polaris Inc	31/05/2021	15/06/2021	4.31%	$0.63
Polaris Inc	28/05/2021	15/06/2021	4.31%	$0.63
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2021	15/06/2021	2.77%	€0.34
Franklin Income Fund A(Mdis)USD	08/06/2021	15/06/2021	8.12%	$0.06
DuPont de Nemours Inc	27/05/2021	15/06/2021	1.75%	$0.30
iShares SLI UCITS ETF (DE)	15/06/2021	15/06/2021	0.00%	CHF 1.55
Royalty Pharma PLC Class A	19/05/2021	15/06/2021	2.20%	€0.17
Sienna Senior Living Inc	28/05/2021	15/06/2021	3.96%	CA$0.08
Ball Corp	28/05/2021	15/06/2021	1.31%	$0.15
Clearway Energy Inc Class A	28/05/2021	15/06/2021	4.73%	$0.33
MGM Resorts International	09/06/2021	15/06/2021	0.00%	$0.00
UFP Industries Inc	28/05/2021	15/06/2021	1.80%	$0.15
Amcor PLC CDI	25/05/2021	15/06/2021	6.99%	A$0.76
American Financial Group Inc	07/06/2021	15/06/2021	5.27%	$14.00
Scorpio Tankers Inc	20/05/2021	15/06/2021	2.13%	$0.10
ManpowerGroup Inc	28/05/2021	15/06/2021	4.83%	$1.26
Equifax Inc	24/05/2021	15/06/2021	1.33%	$0.39
Centamin PLC	20/05/2021	15/06/2021	0.00%	£0.02
Guangzhou Automobile Group Co Ltd Class H	28/05/2021	15/06/2021	1.56%	HK$0.18
Pizza Pizza Royalty Corp	28/05/2021	15/06/2021	6.80%	CA$0.06
Expeditors International of Washington Inc	28/05/2021	15/06/2021	1.18%	$0.58
Thomson Reuters Corp	19/05/2021	15/06/2021	2.81%	$0.42
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2021	15/06/2021	0.62%	$1.00
Avista Corp	26/05/2021	15/06/2021	4.87%	$0.42
CLP Holdings Ltd	01/06/2021	15/06/2021	4.39%	HK$0.63
Hubbell Inc	27/05/2021	15/06/2021	1.14%	$0.98
Aris Mining Corp	28/05/2021	15/06/2021	0.00%	$0.02
CT Real Estate Investment Trust	28/05/2021	15/06/2021	5.56%	CA$0.07
Timbercreek Financial Corp	28/05/2021	15/06/2021	10.45%	CA$0.06
Canoe EIT Income Fund	20/05/2021	15/06/2021	7.11%	CA$0.10
AltaGas Ltd	21/05/2021	15/06/2021	2.59%	CA$0.08
BorgWarner Inc	28/05/2021	15/06/2021	1.31%	$0.17
The Chemours Co	14/05/2021	15/06/2021	1.26%	$0.25
Keyera Corp	21/05/2021	15/06/2021	4.20%	CA$0.16
SBA Communications Corp Class A	19/05/2021	15/06/2021	2.34%	$0.58
Netstreit Corp	28/05/2021	15/06/2021	4.39%	$0.20
Superior Plus Corp	28/05/2021	15/06/2021	3.30%	$0.06
Teleflex Inc	13/05/2021	15/06/2021	1.13%	$0.34
Tennant Co	27/05/2021	15/06/2021	1.55%	$0.23
NetEase Inc	02/06/2021	15/06/2021	2.58%	$0.06
Big 5 Sporting Goods Corp	28/05/2021	15/06/2021	0.00%	$0.18
Mullen Group Ltd	28/05/2021	15/06/2021	4.09%	CA$0.04
Nexus Industrial REIT	28/05/2021	15/06/2021	8.03%	CA$0.05
Brunswick Corp	17/05/2021	15/06/2021	2.37%	$0.34
Extendicare Inc	28/05/2021	15/06/2021	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2021	15/06/2021	2.38%	€0.48
Tradegate AG Wertpapierhandelsbank	11/06/2021	15/06/2021	1.70%	€1.80
Vital Infrastructure Property Trust	28/05/2021	15/06/2021	6.69%	CA$0.07
Safehold Inc	28/05/2021	15/06/2021	4.79%	$0.13
Stepan Co	27/05/2021	15/06/2021	3.15%	$0.31
Silgan Holdings Inc	28/05/2021	15/06/2021	2.16%	$0.14
Virtu Financial Inc Class A	28/05/2021	15/06/2021	1.93%	$0.24
Dream Industrial Real Estate Investment Trust	28/05/2021	15/06/2021	5.09%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2021	15/06/2021	2.29%	€0.07
UMH Properties Inc	14/05/2021	15/06/2021	5.94%	$0.19
SS&C Technologies Holdings Inc	28/05/2021	15/06/2021	1.64%	$0.16
Broadmark Realty Capital Inc	27/05/2021	15/06/2021	0.00%	$0.07
iShares Pfandbriefe UCITS ETF (DE)	15/06/2021	15/06/2021	1.87%	€0.09
Watts Water Technologies Inc Class A	28/05/2021	15/06/2021	0.83%	$0.26
ArcelorMittal SA Depository Receipt	10/06/2021	15/06/2021	1.06%	$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/05/2021	15/06/2021	4.89%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	6.06%	$0.06
Tradeweb Markets Inc	28/05/2021	15/06/2021	0.51%	$0.08
Boise Cascade Co	28/05/2021	15/06/2021	1.21%	$0.10
Decisive Dividend Corp	28/05/2021	15/06/2021	5.95%	CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/05/2021	15/06/2021	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/05/2021	15/06/2021	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	28/05/2021	15/06/2021	0.00%	$2.00
Enerplus Corp	27/05/2021	15/06/2021	0.00%	$0.03
FutureFuel Corp	28/05/2021	15/06/2021	0.81%	$0.06
Japan Post Holdings Co Ltd	30/03/2021	15/06/2021	2.76%	JP¥50
Advanced Drainage Systems Inc	28/05/2021	15/06/2021	0.57%	$0.11
Cass Information Systems Inc	03/06/2021	15/06/2021	2.78%	$0.27
Choice Properties Real Estate Investment Trust	28/05/2021	15/06/2021	5.05%	CA$0.06
Energizer Holdings Inc	21/05/2021	15/06/2021	6.15%	$0.30
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2021	15/06/2021	2.22%	€0.43
Ebix Inc	01/06/2021	15/06/2021	0.00%	$0.08
First National Financial Corp	28/05/2021	15/06/2021	0.00%	CA$0.20
Bentley Systems Inc - Class B	07/06/2021	15/06/2021	0.95%	$0.03
E Split Corp - Class A	28/05/2021	15/06/2021	9.30%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/05/2021	15/06/2021	0.00%	$0.20
Granite Real Estate Investment Trust Unit	27/05/2021	15/06/2021	3.85%	CA$0.25
Real Estate Split Corp - Class A	28/05/2021	15/06/2021	15.75%	CA$0.10
Cullen/Frost Bankers Inc	27/05/2021	15/06/2021	2.94%	$0.72
Slate Grocery REIT Unit - Class U	28/05/2021	15/06/2021	7.29%	$0.07
Willis Towers Watson PLC	27/05/2021	15/06/2021	1.49%	$0.71
Carmila SA	24/05/2021	15/06/2021	7.96%	€1.00
Arrow Financial Corp	01/06/2021	15/06/2021	3.32%	$0.26
Engie SA ADR	24/05/2021	15/06/2021	4.17%	$0.49
RFA Financial Inc	28/05/2021	15/06/2021	7.65%	CA$0.05
Firm Capital Mortgage Investment Corp	28/05/2021	15/06/2021	7.69%	CA$0.08
Pangaea Logistics Solutions Ltd	28/05/2021	15/06/2021	2.68%	$0.04
Progress Software Corp	28/05/2021	15/06/2021	0.00%	$0.18
Altius Minerals Corp	28/05/2021	15/06/2021	0.80%	CA$0.05
Via Renewables Inc Class A	28/05/2021	15/06/2021	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2021	15/06/2021	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/05/2021	15/06/2021	5.94%	CA$0.17
Stifel Financial Corp	28/05/2021	15/06/2021	1.76%	$0.15
MGE Energy Inc	28/05/2021	15/06/2021	2.45%	$0.37
Russel Metals Inc	26/05/2021	15/06/2021	3.31%	CA$0.38
Auto Partner SA	04/06/2021	15/06/2021	0.67%	PLN 0.10
Franklin Income Fund N(Mdis)EUR	08/06/2021	15/06/2021	8.04%	€0.04
Sinclair Inc - Class A	28/05/2021	15/06/2021	6.76%	$0.20
SLM Corp	03/06/2021	15/06/2021	2.31%	$0.03
Boralex Inc Class A	28/05/2021	15/06/2021	1.79%	CA$0.17
Plaza Retail REIT	28/05/2021	15/06/2021	6.33%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/06/2021	15/06/2021	8.53%	$0.07
Automotive Properties Real Estate Investment Trust	28/05/2021	15/06/2021	7.14%	CA$0.07
Berliner Effektengesellschaft AG	11/06/2021	15/06/2021	0.82%	€1.00
Fiera Capital Corp - Class A	17/05/2021	15/06/2021	7.74%	CA$0.21
Franklin Limited Duration Income Trust	27/05/2021	15/06/2021	12.51%	$0.08
Franklin Universal Trust	27/05/2021	15/06/2021	6.27%	$0.04
iA Financial Corp Inc	20/05/2021	15/06/2021	2.51%	CA$0.49
Park Lawn Corp	28/05/2021	15/06/2021	0.00%	$0.04
First American Financial Corp	07/06/2021	15/06/2021	3.26%	$0.46
Franklin High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	6.58%	$0.03
BTB Real Estate Investment Trust	28/05/2021	15/06/2021	7.80%	CA$0.03
Firm Capital Property Trust	28/05/2021	15/06/2021	8.11%	CA$0.04
Apollo Global Management Inc	28/05/2021	15/06/2021	0.00%	$0.40
Group 1 Automotive Inc	28/05/2021	15/06/2021	0.67%	$0.33
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2021	15/06/2021	7.98%	€0.06
Triton International Ltd	07/06/2021	15/06/2021	8.25%	$0.53
First Trust Senior Floating Rate Income Fund II	01/06/2021	15/06/2021	11.95%	$0.10
Franklin Income Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	8.04%	€0.04
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/05/2021	15/06/2021	9.02%	$0.27
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/05/2021	15/06/2021	9.02%	$0.27
Safety Insurance Group Inc	28/05/2021	15/06/2021	4.88%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/06/2021	15/06/2021	6.20%	€0.05
Triton International Ltd	07/06/2021	15/06/2021	7.89%	$0.50
Compx International Inc	04/06/2021	15/06/2021	8.19%	$0.20
First Trust Intermediate Duration Preferred & Income Fund	01/06/2021	15/06/2021	9.02%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	9.46%	$0.04
Caribbean Utilities Co Ltd Class A	31/05/2021	15/06/2021	5.47%	$0.17
First Capital REIT	28/05/2021	15/06/2021	3.99%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/06/2021	15/06/2021	0.00%	$0.05
GasLog Partners LP	07/06/2021	15/06/2021	9.08%	$0.53
NACCO Industries Inc Class A	28/05/2021	15/06/2021	2.18%	$0.20
Parkland Corp	20/05/2021	15/06/2021	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/05/2021	15/06/2021	8.52%	$0.51
Templeton Global High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	8.49%	$0.04
China Resources Gas Group Ltd	25/05/2021	15/06/2021	5.39%	HK$0.78
Crombie Real Estate Investment Trust	28/05/2021	15/06/2021	5.41%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/05/2021	15/06/2021	4.22%	CA$0.06
NBT Bancorp Inc	28/05/2021	15/06/2021	3.49%	$0.27
Ravelin Properties REIT	28/05/2021	15/06/2021	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	7.85%	€0.05
Associated Banc-Corp	28/05/2021	15/06/2021	3.51%	$0.18
Chartwell Retirement Residences	28/05/2021	15/06/2021	2.85%	CA$0.05
F N B Corp	28/05/2021	15/06/2021	2.95%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	7.98%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/06/2021	15/06/2021	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/05/2021	15/06/2021	8.42%	$0.50
True North Commercial REIT	28/05/2021	15/06/2021	8.40%	CA$0.28
Computer Modelling Group Ltd	04/06/2021	15/06/2021	1.06%	CA$0.05
First Canadian Graphite Inc	13/05/2021	15/06/2021	0.00%	$0.03
First Trust/abrdn Global Opportunity Income Fund	01/06/2021	15/06/2021	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2021	15/06/2021	5.75%	$0.05
Franklin Income Fund N(Mdis)USD	08/06/2021	15/06/2021	8.17%	$0.04
Gem Diamonds Ltd	13/05/2021	15/06/2021	0.00%	£0.03
High Liner Foods Inc	31/05/2021	15/06/2021	7.20%	$0.07
Inovalis Real Estate Investment Trust	28/05/2021	15/06/2021	21.57%	CA$0.07
Lassonde Industries Inc Shs -A-	18/05/2021	15/06/2021	2.32%	CA$0.88
Middlefield Real Estate Dividend ETF	28/05/2021	15/06/2021	6.79%	CA$0.08
PRO Real Estate Investment Trust	28/05/2021	15/06/2021	6.95%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/05/2021	15/06/2021	0.00%	$0.40
Sagicor Financial Co Ltd	21/05/2021	15/06/2021	3.24%	CA$0.06
Societe de la Tour Eiffel SA	11/06/2021	15/06/2021	0.00%	€2.00
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/05/2021	15/06/2021	7.22%	$0.40
Adeia Inc	24/05/2021	15/06/2021	0.59%	$0.05
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	20/05/2021	15/06/2021	4.70%	CA$0.30
Central Pacific Financial Corp	27/05/2021	15/06/2021	3.46%	$0.24
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/05/2021	15/06/2021	9.21%	$0.38
ED Invest SA Allotment cert	17/05/2021	15/06/2021	21.14%	PLN 0.31
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	11/06/2021	15/06/2021	5.95%	MX$0.43
First Financial Bancorp	28/05/2021	15/06/2021	3.42%	$0.23
Flagship Communities REIT Units	28/05/2021	15/06/2021	3.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2021	15/06/2021	5.48%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2021	15/06/2021	9.58%	$0.51
Hyster Yale Inc Class A	28/05/2021	15/06/2021	3.83%	$0.32
InterRent Real Estate Investment Trust	28/05/2021	15/06/2021	3.08%	CA$0.03
Jamieson Wellness Inc	28/05/2021	15/06/2021	2.92%	CA$0.13
Melcor Real Estate Investment Trust	28/05/2021	15/06/2021	0.00%	CA$0.04
MetLife Inc	27/05/2021	15/06/2021	6.19%	$0.35
Old National Bancorp	28/05/2021	15/06/2021	2.43%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	28/05/2021	15/06/2021	13.37%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	11/06/2021	15/06/2021	6.90%	$0.15
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/06/2021	15/06/2021	7.32%	$0.43
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/05/2021	15/06/2021	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/05/2021	15/06/2021	6.33%	$18.75
Ashland Inc	28/05/2021	15/06/2021	3.22%	$0.30
Badger Infrastructure Solutions Ltd	28/05/2021	15/06/2021	0.99%	$0.05
Boardwalk Real Estate Investment Trust	28/05/2021	15/06/2021	2.46%	CA$0.08
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/05/2021	15/06/2021	7.56%	$0.32
Canadian General Investments Ltd	28/05/2021	15/06/2021	2.47%	CA$0.22
Chinasoft International Ltd	24/05/2021	15/06/2021	1.57%	HK$0.03
Eastern Bankshares Inc	02/06/2021	15/06/2021	2.99%	$0.08
Eneti Inc	28/05/2021	15/06/2021	0.00%	€0.05
European Residential REIT	28/05/2021	15/06/2021	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	28/05/2021	15/06/2021	8.12%	$0.46
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2021	15/06/2021	8.37%	$0.54
Hamilton Beach Brands Holding Co Class A	28/05/2021	15/06/2021	2.49%	$0.10
Kingstone Companies Inc	27/05/2021	15/06/2021	1.29%	$0.04
NuStar Energy LP A	28/05/2021	15/06/2021	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/06/2021	15/06/2021	6.96%	$0.31
State Street Corp DR	28/05/2021	15/06/2021	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	9.32%	A$0.04
Titanium Transportation Group Inc	28/05/2021	15/06/2021	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/06/2021	15/06/2021	7.38%	$0.46
Waterstone Financial Inc	10/06/2021	15/06/2021	3.80%	$0.50
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	27/05/2021	15/06/2021	0.00%	$0.44
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/05/2021	15/06/2021	7.70%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	8.00%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	7.98%	$0.41
Cowen Inc Class A	28/05/2021	15/06/2021	0.00%	$0.10
First Trust High Inc Long/Short Fund	01/06/2021	15/06/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2021	15/06/2021	6.56%	$0.06
FNCB Bancorp Inc	28/05/2021	15/06/2021	0.00%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2021	15/06/2021	5.86%	€0.03
Hancock Whitney Corp	04/06/2021	15/06/2021	3.08%	$0.27
K-Bro Linen Inc	28/05/2021	15/06/2021	3.03%	CA$0.10
La-Z-Boy Inc	28/05/2021	15/06/2021	2.99%	$0.15
LCNB Corp	28/05/2021	15/06/2021	5.55%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/05/2021	15/06/2021	5.88%	$0.26
Morguard Real Estate Investment Trust	28/05/2021	15/06/2021	3.79%	CA$0.02
National Bank Holdings Corp Class A	27/05/2021	15/06/2021	3.10%	$0.22
Peoples Financial Services Corp	27/05/2021	15/06/2021	4.46%	$0.37
PT Bayan Resources Tbk	31/05/2021	15/06/2021	0.00%	IDR 129
Safehold Inc Cum Red Pfd Shs Series -D-	28/05/2021	15/06/2021	0.00%	$0.50
Scholastic Corp	29/04/2021	15/06/2021	2.05%	$0.15
Stingray Group Inc	28/05/2021	15/06/2021	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	9.43%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2021	15/06/2021	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	8.57%	€0.04
The Hershey Co ADR	20/05/2021	15/06/2021	0.00%	ARS 0.27
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/06/2021	15/06/2021	5.97%	€0.41
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/05/2021	15/06/2021	6.25%	$0.29
Xperi Inc	24/05/2021	15/06/2021	0.00%	$0.05
ACNB Corp	28/05/2021	15/06/2021	7.09%	$0.27
Arco Vara AS	07/06/2021	15/06/2021	0.00%	€0.03
Bewi ASA	04/06/2021	15/06/2021	0.00%	NOK 0.42
CatchMark Timber Trust Inc Class A	27/05/2021	15/06/2021	0.00%	$0.14
Chemins de Fer Departementaux	11/06/2021	15/06/2021	4.26%	€15.00
DH Group Nyrt	07/06/2021	15/06/2021	1.74%	HUF 26
Dream Impact Trust	28/05/2021	15/06/2021	0.00%	CA$0.13
Flagstar Bancorp Inc	28/05/2021	15/06/2021	0.00%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/06/2021	15/06/2021	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/06/2021	15/06/2021	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	5.96%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/06/2021	15/06/2021	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2021	15/06/2021	4.08%	$0.02
Haynes International Inc	28/05/2021	15/06/2021	0.00%	$0.22
Intercontinental International Real Estate Investment Co SA	09/06/2021	15/06/2021	0.00%	€0.37
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/06/2021	15/06/2021	5.99%	$0.46
Koninklijke Philips NV BRDR	10/05/2021	15/06/2021	4.09%	R$5.24
MidWestOne Financial Group Inc	28/05/2021	15/06/2021	2.00%	$0.23
Minto Apartment REIT	28/05/2021	15/06/2021	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/05/2021	15/06/2021	4.88%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/05/2021	15/06/2021	0.00%	$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	13/05/2021	15/06/2021	0.00%	$0.48
Premier Inc Class A	28/05/2021	15/06/2021	0.00%	$0.19
SCE Trust IV Preferred Secs Series -J-	11/06/2021	15/06/2021	7.55%	$0.34
Selectirente	11/06/2021	15/06/2021	4.99%	€3.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/06/2021	15/06/2021	7.95%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	6.12%	€0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/06/2021	15/06/2021	3.87%	$3.61
Unipar Carbocloro SA Class B	02/06/2021	15/06/2021	20.27%	R$2.26
Valvoline Inc	27/05/2021	15/06/2021	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/05/2021	15/06/2021	6.25%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/05/2021	15/06/2021	5.90%	$0.35
Zions Bancorp NA DR	28/05/2021	15/06/2021	0.00%	$0.39
Air Lease Corp Ser A	27/05/2021	15/06/2021	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/06/2021	15/06/2021	3.19%	$0.00
Associated Banc-Corp	28/05/2021	15/06/2021	6.98%	$0.37
ATM Grupa SA	04/06/2021	15/06/2021	6.78%	PLN 0.15
Barclays Bank PLC ADR	11/06/2021	15/06/2021	0.06%	$0.03
BayFirst Financial Corp	16/06/2021	15/06/2021	4.70%	$0.07
Chesswood Group Ltd	28/05/2021	15/06/2021	0.00%	CA$0.03
CNB Financial Corp	28/05/2021	15/06/2021	2.51%	$0.17
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	4.18%	A$0.40
Element Solutions Inc	28/05/2021	15/06/2021	0.75%	$0.06
First Trust Energy Infrastructure Fund	01/06/2021	15/06/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/06/2021	15/06/2021	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/06/2021	15/06/2021	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	5.93%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	0.00%	$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/06/2021	15/06/2021	0.00%	R$0.06
G City Ltd	07/06/2021	15/06/2021	5.29%	₪0.30
GCM Grosvenor Inc - Class A	28/05/2021	15/06/2021	4.34%	$0.08
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2021	15/06/2021	5.75%	CA$0.36
GFL Environmental Inc Units	28/05/2021	15/06/2021	0.00%	$0.75
Golf & Co Group Ltd	08/06/2021	15/06/2021	12.18%	₪0.23
Gyldendal ASA	04/06/2021	15/06/2021	0.82%	NOK 10.00
Hanking Gold International Ltd	31/05/2021	15/06/2021	0.62%	HK$0.08
HireQuest Inc	28/05/2021	15/06/2021	2.08%	$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	28/05/2021	15/06/2021	6.67%	$0.35
KeyCorp Ser G	28/05/2021	15/06/2021	6.60%	$0.35
Metisa Metalurgica Timboense SA	03/05/2021	15/06/2021	7.09%	R$1.10
MVB Financial Corp	28/05/2021	15/06/2021	2.69%	$0.12
Neogrid Participacoes SA	03/05/2021	15/06/2021	0.00%	R$0.31
Neuberger Municipal Fund	27/05/2021	15/06/2021	6.52%	$0.06
Olympic Steel Inc	28/05/2021	15/06/2021	1.46%	$0.02
Pactiv Evergreen Inc	27/05/2021	15/06/2021	0.00%	$0.10
Peoples Bancorp of North Carolina Inc	02/06/2021	15/06/2021	2.55%	$0.16
Regional Management Corp	25/05/2021	15/06/2021	3.53%	$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/05/2021	15/06/2021	0.00%	$0.47
Steel Partners Holdings LP A series	28/05/2021	15/06/2021	0.00%	$0.38
Stifel Financial Corp Ser B	28/05/2021	15/06/2021	6.60%	$0.39
Summit Industrial Income REIT	28/05/2021	15/06/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	5.12%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	5.10%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2021	15/06/2021	6.17%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	6.03%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/06/2021	15/06/2021	8.11%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/06/2021	15/06/2021	8.90%	€0.04
Trustmark Corp	28/05/2021	15/06/2021	2.27%	$0.23
TWC Enterprises Ltd	28/05/2021	15/06/2021	1.65%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/06/2021	15/06/2021	7.56%	$0.64
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/05/2021	15/06/2021	0.00%	$0.42
Unipar Carbocloro SA	02/06/2021	15/06/2021	19.31%	R$2.05
United Bancshares Inc	27/05/2021	15/06/2021	2.70%	$0.17
Waterco Ltd	04/05/2021	15/06/2021	2.84%	A$0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs	09/06/2021	15/06/2021	8.68%	ZAR 0.54
Agnico Eagle Mines Ltd Cedear	31/05/2021	15/06/2021	0.00%	ARS 0.12
Agripure Holdings PCL Units Non-Voting Depository Receipt	27/05/2021	15/06/2021	0.00%	THB 0.10
Allegiance Bancshares Inc	27/05/2021	15/06/2021	0.00%	$0.12
Alumil Rom Industry SA	24/05/2021	15/06/2021	6.55%	RON 0.11
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	27/05/2021	15/06/2021	6.90%	THB 0.16
American International Group Inc Ser A	27/05/2021	15/06/2021	0.00%	$0.37
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	28/05/2021	15/06/2021	0.00%	$1.38
Archer-Daniels-Midland Co BRDR	18/05/2021	15/06/2021	1.88%	R$1.87
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/05/2021	15/06/2021	6.89%	$0.35
Bendigo and Adelaide Bank Ltd Hybrid Security	04/06/2021	15/06/2021	5.12%	A$0.68
Bendigo and Adelaide Bank Ltd Hybrid Security	01/06/2021	15/06/2021	0.00%	A$0.67
Biomaxima SA	28/05/2021	15/06/2021	0.00%	PLN 0.25
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/05/2021	15/06/2021	9.20%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	20/05/2021	15/06/2021	4.70%	CA$0.30
China Aluminum Cans Holdings Ltd	20/05/2021	15/06/2021	0.46%	HK$0.01
China Satellite Communications Co Ltd Class A	15/06/2021	15/06/2021	0.10%	CN¥0.03
China Wafer Level CSP Co Ltd Class A	15/06/2021	15/06/2021	0.27%	CN¥0.16
CMIC HOLDINGS Co Ltd	30/03/2021	15/06/2021	0.00%	JP¥10,799,136
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/06/2021	15/06/2021	0.00%	A$0.50
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	4.30%	A$0.54
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	0.00%	A$0.61
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	0.00%	A$0.66
Companhia Brasileira De Distribuicao	06/05/2021	15/06/2021	0.00%	R$1.95
Create Technology & Science Co Ltd Class A	15/06/2021	15/06/2021	0.96%	CN¥0.07
Crown Resorts Ltd Hybrid Securities	04/06/2021	15/06/2021	0.00%	A$1.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	27/05/2021	15/06/2021	6.54%	$0.28
Digital China Information Service Group Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.05
Dirui Industrial Co Ltd Class A	15/06/2021	15/06/2021	2.25%	CN¥0.49
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	03/06/2021	15/06/2021	6.60%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/06/2021	15/06/2021	6.66%	$0.33
Everest Group Ltd BRDR	25/05/2021	15/06/2021	2.06%	R$1.96
Excelsior Alimentos SA	20/04/2021	15/06/2021	1.17%	R$0.67
Far East Group Ltd	02/06/2021	15/06/2021	1.75%	SGD 0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/05/2021	15/06/2021	6.36%	$0.34
First National Bank Alaska	28/05/2021	15/06/2021	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/06/2021	15/06/2021	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/06/2021	15/06/2021	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/06/2021	15/06/2021	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/06/2021	15/06/2021	3.09%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2021	15/06/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/06/2021	15/06/2021	4.95%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/06/2021	15/06/2021	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/06/2021	15/06/2021	4.99%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	5.72%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2021	15/06/2021	4.05%	$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	0.00%	$0.50
Fubon No 1 Real Estate Investment Trust	03/05/2021	15/06/2021	3.34%	NT$0.39
Fundo De Investimento Imobiliario Athena I Units	08/06/2021	15/06/2021	11.07%	R$0.67
GAMCO Investors Inc Class A	28/05/2021	15/06/2021	1.76%	$2.00
Golden Eagle Retail Group Ltd	01/06/2021	15/06/2021	0.00%	HK$0.35
Grupo Bolivar SA	08/06/2021	15/06/2021	3.94%	COP 117
Grupo Nutresa SA	08/06/2021	15/06/2021	0.00%	COP 59
Guangzhou Kingmed Diagnostics Group Co Ltd Class A	15/06/2021	15/06/2021	3.23%	CN¥0.33
Guangzhou Zhujiang Brewery Co Ltd Class A	15/06/2021	15/06/2021	1.64%	CN¥0.12
Guizhou Qianyuan Power Co Ltd Class A	15/06/2021	15/06/2021	0.79%	CN¥0.18
Hillstone Networks Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.10
Hiolle Industries	11/06/2021	15/06/2021	0.00%	€0.07
HLS Therapeutics Inc	29/04/2021	15/06/2021	0.00%	$0.05
HomeMaid AB Class B	09/06/2021	15/06/2021	3.76%	SEK 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/05/2021	15/06/2021	24.75%	R$4.67
Huizhou China Eagle Electronic Technology Inc Class A	15/06/2021	15/06/2021	0.00%	CN¥0.05
Impulse (Qingdao) Health Tech Co Ltd Class A	15/06/2021	15/06/2021	0.23%	CN¥0.04
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/06/2021	15/06/2021	0.00%	A$1.19
Inter Fundo De Investimento Imobiliario	01/06/2021	15/06/2021	12.87%	R$0.54
International Paper Co Cedear	26/05/2021	15/06/2021	0.00%	ARS 0.13
JFLA Holdings Inc	30/03/2021	15/06/2021	0.00%	JP¥4
Jiajiayue Group Co Ltd Class A	15/06/2021	15/06/2021	2.23%	CN¥0.45
Jiangsu Hengli Hydraulic Co Ltd Class A	15/06/2021	15/06/2021	0.57%	CN¥0.60
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	15/06/2021	15/06/2021	3.73%	CN¥0.10
Jiangxi Black Cat Carbon Black Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.10
Jiangxi Ganneng Co Ltd Class A	15/06/2021	15/06/2021	2.65%	CN¥0.10
Jiayou International Logistics Co Ltd Class A	15/06/2021	15/06/2021	3.83%	CN¥0.20
Jilin Jlu Communication Design Institute Co Ltd A	15/06/2021	15/06/2021	0.04%	CN¥0.03
KeyCorp DR	28/05/2021	15/06/2021	6.12%	$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	28/05/2021	15/06/2021	0.00%	$0.75
LifeWorks Inc	28/05/2021	15/06/2021	0.00%	CA$0.07
Maverix Metals Inc	28/05/2021	15/06/2021	0.00%	$0.01
McDonald's Corp Cedear	28/05/2021	15/06/2021	0.00%	ARS 0.16
Mesa Laboratories Inc	27/05/2021	15/06/2021	0.62%	$0.16
MetLife Inc Series F	27/05/2021	15/06/2021	6.22%	$0.30
Middlefield Banc Corp	03/06/2021	15/06/2021	2.53%	$0.16
Middlefield Can Global REIT Income Fund	28/05/2021	15/06/2021	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/05/2021	15/06/2021	3.49%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/05/2021	15/06/2021	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	28/05/2021	15/06/2021	1.35%	CA$0.03
Middlefield US Equity Dividend ETF	28/05/2021	15/06/2021	2.25%	CA$0.05
Mills Locacao Servicos e Logistica SA	27/05/2021	15/06/2021	4.20%	R$0.02
Mivne Real Estate (K.D) Ltd	01/06/2021	15/06/2021	3.78%	₪0.07
Nacity Property Service Group Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.22
Nanjing Chixia Development Co Ltd	15/06/2021	15/06/2021	0.00%	CN¥0.10
Nanya New Material Technology Co Ltd Class A	15/06/2021	15/06/2021	0.06%	CN¥0.20
Neuberger Berman California Municipal Fund	27/05/2021	15/06/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/05/2021	15/06/2021	0.00%	$0.04
NiSource Inc	21/05/2021	15/06/2021	0.00%	$0.41
Northview Fund	28/05/2021	15/06/2021	0.00%	CA$0.10
Offshore Oil Engineering Co Ltd Class A	15/06/2021	15/06/2021	3.32%	CN¥0.07
Okumura Engineering Corp	30/03/2021	15/06/2021	2.60%	JP¥40
Orange County Bancorp Inc	02/06/2021	15/06/2021	2.29%	$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	27/05/2021	15/06/2021	7.37%	$0.30
Pengana International Equities Ord	28/05/2021	15/06/2021	4.54%	A$0.01
Precious Metals & MNG TR	28/05/2021	15/06/2021	0.00%	CA$0.01
Qingdao Tianneng Heavy Industries Co Ltd Class A	15/06/2021	15/06/2021	0.16%	CN¥0.15
Regions Financial Corp DR	28/05/2021	15/06/2021	0.00%	$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/05/2021	15/06/2021	0.00%	$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25	11/06/2021	15/06/2021	6.88%	$0.32
SCE Trust III Trust Preference Security 2014	11/06/2021	15/06/2021	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/06/2021	15/06/2021	5.36%	$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	27/05/2021	15/06/2021	6.94%	$0.29
Shanghai Golden Bridge InfoTech Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.12
Shenzhen Anche Technologies Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.08
Shenzhen Cheng Chung Design Co Ltd Class A	15/06/2021	15/06/2021	3.61%	CN¥0.40
Shenzhen Farben Information Technology Co Ltd - Class A	15/06/2021	15/06/2021	0.35%	CN¥0.35
SMIT Holdings Ltd Shs Reg S	01/06/2021	15/06/2021	1.05%	HK$0.01
Solution Financial Inc	28/05/2021	15/06/2021	1.46%	CA$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	25/05/2021	15/06/2021	8.20%	THB 1.00
State Street Corporation DR	28/05/2021	15/06/2021	0.00%	$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	28/05/2021	15/06/2021	6.61%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/05/2021

15/06/2021

5.12%

$0.24

McDonald's Corp

28/05/2021

15/06/2021

2.68%

$1.29

Main Street Capital Corp

27/05/2021

15/06/2021

7.82%

$0.21

NextEra Energy Inc

01/06/2021

15/06/2021

2.65%

$0.39

Stag Industrial Inc

27/05/2021

15/06/2021

4.04%

$0.12

Barrick Mining Corp

27/05/2021

15/06/2021

4.35%

$0.09

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2021

2.43%

€0.43

The Hershey Co

20/05/2021

15/06/2021

3.23%

$0.80

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2021

0.17%

$0.15

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2021

4.06%

€0.45

Old Republic International Corp

03/06/2021

15/06/2021

9.80%

$0.22

Pembina Pipeline Corp

21/05/2021

15/06/2021

4.62%

CA$0.21

Kellanova

28/05/2021

15/06/2021

2.82%

$0.58

Brenntag SE

11/06/2021

15/06/2021

3.03%

€1.35

Goldman Sachs BDC Inc

13/05/2021

15/06/2021

12.70%

$0.05

Cintas Corp

13/05/2021

15/06/2021

1.17%

$0.19

The Estee Lauder Companies Inc

27/05/2021

15/06/2021

1.71%

$0.53

SL Green Realty Corp

27/05/2021

15/06/2021

5.86%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2021

0.35%

€0.22

Tyson Foods Inc

28/05/2021

15/06/2021

2.99%

$0.45

Agnico Eagle Mines Ltd

31/05/2021

15/06/2021

0.99%

$0.35

Northland Power Inc

28/05/2021

15/06/2021

3.11%

CA$0.10

Robert Half Inc

24/05/2021

15/06/2021

8.92%

$0.38

Consolidated Edison Inc

18/05/2021

15/06/2021

3.25%

$0.78

Amcor PLC

25/05/2021

15/06/2021

7.06%

$0.59

Stellus Capital Investment Corp BDC

27/05/2021

15/06/2021

13.80%

$0.08

L3Harris Technologies Inc

28/05/2021

15/06/2021

1.63%

$1.02

Whirlpool Corp

20/05/2021

15/06/2021

6.75%

$1.40

Freehold Royalties Ltd

28/05/2021

15/06/2021

6.16%

CA$0.04

GFT Technologies SE

11/06/2021

15/06/2021

2.57%

€0.20

Horizon Technology Finance Corp

17/05/2021

15/06/2021

17.23%

$0.10

The Wendy's Co

28/05/2021

15/06/2021

8.51%

$0.10

Atlantica Sustainable Infrastructure PLC

27/05/2021

15/06/2021

0.00%

$0.43

Houlihan Lokey Inc

01/06/2021

15/06/2021

1.67%

$0.43

AGCO Corp

13/05/2021

15/06/2021

0.97%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2021

2.75%

€0.21

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2021

2.41%

€0.23

Dover Corp

27/05/2021

15/06/2021

0.95%

$0.50

Exchange Income Corp

28/05/2021

15/06/2021

2.81%

CA$0.19

Clearway Energy Inc Class C

28/05/2021

15/06/2021

4.95%

$0.33

ArcelorMittal SA

10/06/2021

15/06/2021

1.24%

€0.25

KeyCorp

28/05/2021

15/06/2021

3.78%

$0.19

hausInvest

14/06/2021

15/06/2021

1.97%

€0.61

International Paper Co

26/05/2021

15/06/2021

5.86%

$0.51

Newell Brands Inc

27/05/2021

15/06/2021

6.06%

$0.23

Whitecap Resources Inc

28/05/2021

15/06/2021

4.56%

CA$0.02

Allied Properties Real Estate Investment Trust

28/05/2021

15/06/2021

7.60%

CA$0.14

Texas Pacific Land Corp

07/06/2021

15/06/2021

0.56%

$2.75

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/05/2021

15/06/2021

6.53%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2021

4.55%

$0.03

iShares ATX UCITS ETF (DE)

15/06/2021

2.30%

€0.13

CSX Corp

27/05/2021

15/06/2021

1.27%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/06/2021

2.38%

€0.24

Cboe Global Markets Inc

27/05/2021

15/06/2021

0.93%

$0.42

Corteva Inc

13/05/2021

15/06/2021

0.91%

$0.13

Polaris Inc

31/05/2021

15/06/2021

4.31%

$0.63

Polaris Inc

28/05/2021

15/06/2021

4.31%

$0.63

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2021

2.77%

€0.34

Franklin Income Fund A(Mdis)USD

08/06/2021

15/06/2021

8.12%

$0.06

DuPont de Nemours Inc

27/05/2021

15/06/2021

1.75%

$0.30

iShares SLI UCITS ETF (DE)

15/06/2021

0.00%

CHF 1.55

Royalty Pharma PLC Class A

19/05/2021

15/06/2021

2.20%

€0.17

Sienna Senior Living Inc

28/05/2021

15/06/2021

3.96%

CA$0.08

Ball Corp

28/05/2021

15/06/2021

1.31%

$0.15

Clearway Energy Inc Class A

28/05/2021

15/06/2021

4.73%

$0.33

MGM Resorts International

09/06/2021

15/06/2021

0.00%

$0.00

UFP Industries Inc

28/05/2021

15/06/2021

1.80%

$0.15

Amcor PLC CDI

25/05/2021

15/06/2021

6.99%

A$0.76

American Financial Group Inc

07/06/2021

15/06/2021

5.27%

$14.00

Scorpio Tankers Inc

20/05/2021

15/06/2021

2.13%

$0.10

ManpowerGroup Inc

28/05/2021

15/06/2021

4.83%

$1.26

Equifax Inc

24/05/2021

15/06/2021

1.33%

$0.39

Centamin PLC

20/05/2021

15/06/2021

0.00%

£0.02

Guangzhou Automobile Group Co Ltd Class H

28/05/2021

15/06/2021

1.56%

HK$0.18

Pizza Pizza Royalty Corp

28/05/2021

15/06/2021

6.80%

CA$0.06

Expeditors International of Washington Inc

28/05/2021

15/06/2021

1.18%

$0.58

Thomson Reuters Corp

19/05/2021

15/06/2021

2.81%

$0.42

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2021

0.62%

$1.00

Avista Corp

26/05/2021

15/06/2021

4.87%

$0.42

CLP Holdings Ltd

01/06/2021

15/06/2021

4.39%

HK$0.63

Hubbell Inc

27/05/2021

15/06/2021

1.14%

$0.98

Aris Mining Corp

28/05/2021

15/06/2021

0.00%

$0.02

CT Real Estate Investment Trust

28/05/2021

15/06/2021

5.56%

CA$0.07

Timbercreek Financial Corp

28/05/2021

15/06/2021

10.45%

CA$0.06

Canoe EIT Income Fund

20/05/2021

15/06/2021

7.11%

CA$0.10

AltaGas Ltd

21/05/2021

15/06/2021

2.59%

CA$0.08

BorgWarner Inc

28/05/2021

15/06/2021

1.31%

$0.17

The Chemours Co

14/05/2021

15/06/2021

1.26%

$0.25

Keyera Corp

21/05/2021

15/06/2021

4.20%

CA$0.16

SBA Communications Corp Class A

19/05/2021

15/06/2021

2.34%

$0.58

Netstreit Corp

28/05/2021

15/06/2021

4.39%

$0.20

Superior Plus Corp

28/05/2021

15/06/2021

3.30%

$0.06

Teleflex Inc

13/05/2021

15/06/2021

1.13%

$0.34

Tennant Co

27/05/2021

15/06/2021

1.55%

$0.23

NetEase Inc

02/06/2021

15/06/2021

2.58%

$0.06

Big 5 Sporting Goods Corp

28/05/2021

15/06/2021

0.00%

$0.18

Mullen Group Ltd

28/05/2021

15/06/2021

4.09%

CA$0.04

Nexus Industrial REIT

28/05/2021

15/06/2021

8.03%

CA$0.05

Brunswick Corp

17/05/2021

15/06/2021

2.37%

$0.34

Extendicare Inc

28/05/2021

15/06/2021

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2021

2.38%

€0.48

Tradegate AG Wertpapierhandelsbank

11/06/2021

15/06/2021

1.70%

€1.80

Vital Infrastructure Property Trust

28/05/2021

15/06/2021

6.69%

CA$0.07

Safehold Inc

28/05/2021

15/06/2021

4.79%

$0.13

Stepan Co

27/05/2021

15/06/2021

3.15%

$0.31

Silgan Holdings Inc

28/05/2021

15/06/2021

2.16%

$0.14

Virtu Financial Inc Class A

28/05/2021

15/06/2021

1.93%

$0.24

Dream Industrial Real Estate Investment Trust

28/05/2021

15/06/2021

5.09%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2021

2.29%

€0.07

UMH Properties Inc

14/05/2021

15/06/2021

5.94%

$0.19

SS&C Technologies Holdings Inc

28/05/2021

15/06/2021

1.64%

$0.16

Broadmark Realty Capital Inc

27/05/2021

15/06/2021

0.00%

$0.07

iShares Pfandbriefe UCITS ETF (DE)

15/06/2021

1.87%

€0.09

Watts Water Technologies Inc Class A

28/05/2021

15/06/2021

0.83%

$0.26

ArcelorMittal SA Depository Receipt

10/06/2021

15/06/2021

1.06%

$0.30

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/05/2021

15/06/2021

4.89%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

6.06%

$0.06

Tradeweb Markets Inc

28/05/2021

15/06/2021

0.51%

$0.08

Boise Cascade Co

28/05/2021

15/06/2021

1.21%

$0.10

Decisive Dividend Corp

28/05/2021

15/06/2021

5.95%

CA$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

28/05/2021

15/06/2021

0.00%

CA$0.12

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

27/05/2021

15/06/2021

0.00%

$0.23

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

28/05/2021

15/06/2021

0.00%

$2.00

Enerplus Corp

27/05/2021

15/06/2021

0.00%

$0.03

FutureFuel Corp

28/05/2021

15/06/2021

0.81%

$0.06

Japan Post Holdings Co Ltd

30/03/2021

15/06/2021

2.76%

JP¥50

Advanced Drainage Systems Inc

28/05/2021

15/06/2021

0.57%

$0.11

Cass Information Systems Inc

03/06/2021

15/06/2021

2.78%

$0.27

Choice Properties Real Estate Investment Trust

28/05/2021

15/06/2021

5.05%

CA$0.06

Energizer Holdings Inc

21/05/2021

15/06/2021

6.15%

$0.30

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2021

2.22%

€0.43

Ebix Inc

01/06/2021

15/06/2021

0.00%

$0.08

First National Financial Corp

28/05/2021

15/06/2021

0.00%

CA$0.20

Bentley Systems Inc - Class B

07/06/2021

15/06/2021

0.95%

$0.03

E Split Corp - Class A

28/05/2021

15/06/2021

9.30%

CA$0.13

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

27/05/2021

15/06/2021

0.00%

$0.20

Granite Real Estate Investment Trust Unit

27/05/2021

15/06/2021

3.85%

CA$0.25

Real Estate Split Corp - Class A

28/05/2021

15/06/2021

15.75%

CA$0.10

Cullen/Frost Bankers Inc

27/05/2021

15/06/2021

2.94%

$0.72

Slate Grocery REIT Unit - Class U

28/05/2021

15/06/2021

7.29%

$0.07

Willis Towers Watson PLC

27/05/2021

15/06/2021

1.49%

$0.71

Carmila SA

24/05/2021

15/06/2021

7.96%

€1.00

Arrow Financial Corp

01/06/2021

15/06/2021

3.32%

$0.26

Engie SA ADR

24/05/2021

15/06/2021

4.17%

$0.49

RFA Financial Inc

28/05/2021

15/06/2021

7.65%

CA$0.05

Firm Capital Mortgage Investment Corp

28/05/2021

15/06/2021

7.69%

CA$0.08

Pangaea Logistics Solutions Ltd

28/05/2021

15/06/2021

2.68%

$0.04

Progress Software Corp

28/05/2021

15/06/2021

0.00%

$0.18

Altius Minerals Corp

28/05/2021

15/06/2021

0.80%

CA$0.05

Via Renewables Inc Class A

28/05/2021

15/06/2021

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2021

15/06/2021

10.02%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/05/2021

15/06/2021

5.94%

CA$0.17

Stifel Financial Corp

28/05/2021

15/06/2021

1.76%

$0.15

MGE Energy Inc

28/05/2021

15/06/2021

2.45%

$0.37

Russel Metals Inc

26/05/2021

15/06/2021

3.31%

CA$0.38

Auto Partner SA

04/06/2021

15/06/2021

0.67%

PLN 0.10

Franklin Income Fund N(Mdis)EUR

08/06/2021

15/06/2021

8.04%

€0.04

Sinclair Inc - Class A

28/05/2021

15/06/2021

6.76%

$0.20

SLM Corp

03/06/2021

15/06/2021

2.31%

$0.03

Boralex Inc Class A

28/05/2021

15/06/2021

1.79%

CA$0.17

Plaza Retail REIT

28/05/2021

15/06/2021

6.33%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/06/2021

15/06/2021

8.53%

$0.07

Automotive Properties Real Estate Investment Trust

28/05/2021

15/06/2021

7.14%

CA$0.07

Berliner Effektengesellschaft AG

11/06/2021

15/06/2021

0.82%

€1.00

Fiera Capital Corp - Class A

17/05/2021

15/06/2021

7.74%

CA$0.21

Franklin Limited Duration Income Trust

27/05/2021

15/06/2021

12.51%

$0.08

Franklin Universal Trust

27/05/2021

15/06/2021

6.27%

$0.04

iA Financial Corp Inc

20/05/2021

15/06/2021

2.51%

CA$0.49

Park Lawn Corp

28/05/2021

15/06/2021

0.00%

$0.04

First American Financial Corp

07/06/2021

15/06/2021

3.26%

$0.46

Franklin High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

6.58%

$0.03

BTB Real Estate Investment Trust

28/05/2021

15/06/2021

7.80%

CA$0.03

Firm Capital Property Trust

28/05/2021

15/06/2021

8.11%

CA$0.04

Apollo Global Management Inc

28/05/2021

15/06/2021

0.00%

$0.40

Group 1 Automotive Inc

28/05/2021

15/06/2021

0.67%

$0.33

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2021

15/06/2021

7.98%

€0.06

Triton International Ltd

07/06/2021

15/06/2021

8.25%

$0.53

First Trust Senior Floating Rate Income Fund II

01/06/2021

15/06/2021

11.95%

$0.10

Franklin Income Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

8.04%

€0.04

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

30/05/2021

15/06/2021

9.02%

$0.27

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

27/05/2021

15/06/2021

9.02%

$0.27

Safety Insurance Group Inc

28/05/2021

15/06/2021

4.88%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

6.20%

€0.05

Triton International Ltd

07/06/2021

15/06/2021

7.89%

$0.50

Compx International Inc

04/06/2021

15/06/2021

8.19%

$0.20

First Trust Intermediate Duration Preferred & Income Fund

01/06/2021

15/06/2021

9.02%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

9.46%

$0.04

Caribbean Utilities Co Ltd Class A

31/05/2021

15/06/2021

5.47%

$0.17

First Capital REIT

28/05/2021

15/06/2021

3.99%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/06/2021

15/06/2021

0.00%

$0.05

GasLog Partners LP

07/06/2021

15/06/2021

9.08%

$0.53

NACCO Industries Inc Class A

28/05/2021

15/06/2021

2.18%

$0.20

Parkland Corp

20/05/2021

15/06/2021

0.00%

CA$0.10

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

28/05/2021

15/06/2021

8.52%

$0.51

Templeton Global High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

8.49%

$0.04

China Resources Gas Group Ltd

25/05/2021

15/06/2021

5.39%

HK$0.78

Crombie Real Estate Investment Trust

28/05/2021

15/06/2021

5.41%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/05/2021

15/06/2021

4.22%

CA$0.06

NBT Bancorp Inc

28/05/2021

15/06/2021

3.49%

$0.27

Ravelin Properties REIT

28/05/2021

15/06/2021

0.00%

CA$0.03

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

7.85%

€0.05

Associated Banc-Corp

28/05/2021

15/06/2021

3.51%

$0.18

Chartwell Retirement Residences

28/05/2021

15/06/2021

2.85%

CA$0.05

F N B Corp

28/05/2021

15/06/2021

2.95%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

28/05/2021

15/06/2021

7.98%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/06/2021

15/06/2021

0.00%

SEK 5.00

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

28/05/2021

15/06/2021

8.42%

$0.50

True North Commercial REIT

28/05/2021

15/06/2021

8.40%

CA$0.28

Computer Modelling Group Ltd

04/06/2021

15/06/2021

1.06%

CA$0.05

First Canadian Graphite Inc

13/05/2021

15/06/2021

0.00%

$0.03

First Trust/abrdn Global Opportunity Income Fund

01/06/2021

15/06/2021

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2021

15/06/2021

5.75%

$0.05

Franklin Income Fund N(Mdis)USD

08/06/2021

15/06/2021

8.17%

$0.04

Gem Diamonds Ltd

13/05/2021

15/06/2021

0.00%

£0.03

High Liner Foods Inc

31/05/2021

15/06/2021

7.20%

$0.07

Inovalis Real Estate Investment Trust

28/05/2021

15/06/2021

21.57%

CA$0.07

Lassonde Industries Inc Shs -A-

18/05/2021

15/06/2021

2.32%

CA$0.88

Middlefield Real Estate Dividend ETF

28/05/2021

15/06/2021

6.79%

CA$0.08

PRO Real Estate Investment Trust

28/05/2021

15/06/2021

6.95%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/05/2021

15/06/2021

0.00%

$0.40

Sagicor Financial Co Ltd

21/05/2021

15/06/2021

3.24%

CA$0.06

Societe de la Tour Eiffel SA

11/06/2021

15/06/2021

0.00%

€2.00

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/05/2021

15/06/2021

7.22%

$0.40

Adeia Inc

24/05/2021

15/06/2021

0.59%

$0.05

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

20/05/2021

15/06/2021

4.70%

CA$0.30

Central Pacific Financial Corp

27/05/2021

15/06/2021

3.46%

$0.24

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

27/05/2021

15/06/2021

9.21%

$0.38

ED Invest SA Allotment cert

17/05/2021

15/06/2021

21.14%

PLN 0.31

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

11/06/2021

15/06/2021

5.95%

MX$0.43

First Financial Bancorp

28/05/2021

15/06/2021

3.42%

$0.23

Flagship Communities REIT Units

28/05/2021

15/06/2021

3.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.48%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2021

15/06/2021

9.58%

$0.51

Hyster Yale Inc Class A

28/05/2021

15/06/2021

3.83%

$0.32

InterRent Real Estate Investment Trust

28/05/2021

15/06/2021

3.08%

CA$0.03

Jamieson Wellness Inc

28/05/2021

15/06/2021

2.92%

CA$0.13

Melcor Real Estate Investment Trust

28/05/2021

15/06/2021

0.00%

CA$0.04

MetLife Inc

27/05/2021

15/06/2021

6.19%

$0.35

Old National Bancorp

28/05/2021

15/06/2021

2.43%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

28/05/2021

15/06/2021

13.37%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

11/06/2021

15/06/2021

6.90%

$0.15

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/06/2021

15/06/2021

7.32%

$0.43

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

27/05/2021

15/06/2021

6.27%

$0.30

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/05/2021

15/06/2021

6.33%

$18.75

Ashland Inc

28/05/2021

15/06/2021

3.22%

$0.30

Badger Infrastructure Solutions Ltd

28/05/2021

15/06/2021

0.99%

$0.05

Boardwalk Real Estate Investment Trust

28/05/2021

15/06/2021

2.46%

CA$0.08

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

27/05/2021

15/06/2021

7.56%

$0.32

Canadian General Investments Ltd

28/05/2021

15/06/2021

2.47%

CA$0.22

Chinasoft International Ltd

24/05/2021

15/06/2021

1.57%

HK$0.03

Eastern Bankshares Inc

02/06/2021

15/06/2021

2.99%

$0.08

Eneti Inc

28/05/2021

15/06/2021

0.00%

€0.05

European Residential REIT

28/05/2021

15/06/2021

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

28/05/2021

15/06/2021

8.12%

$0.46

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/06/2021

15/06/2021

8.37%

$0.54

Hamilton Beach Brands Holding Co Class A

28/05/2021

15/06/2021

2.49%

$0.10

Kingstone Companies Inc

27/05/2021

15/06/2021

1.29%

$0.04

NuStar Energy LP A

28/05/2021

15/06/2021

0.00%

$0.53

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

11/06/2021

15/06/2021

6.96%

$0.31

State Street Corp DR

28/05/2021

15/06/2021

6.04%

$0.33

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

9.32%

A$0.04

Titanium Transportation Group Inc

28/05/2021

15/06/2021

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/06/2021

15/06/2021

7.38%

$0.46

Waterstone Financial Inc

10/06/2021

15/06/2021

3.80%

$0.50

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

27/05/2021

15/06/2021

0.00%

$0.44

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

27/05/2021

15/06/2021

7.70%

$0.31

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

8.00%

$0.41

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

28/05/2021

15/06/2021

7.98%

$0.41

Cowen Inc Class A

28/05/2021

15/06/2021

0.00%

$0.10

First Trust High Inc Long/Short Fund

01/06/2021

15/06/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2021

15/06/2021

6.56%

$0.06

FNCB Bancorp Inc

28/05/2021

15/06/2021

0.00%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.86%

€0.03

Hancock Whitney Corp

04/06/2021

15/06/2021

3.08%

$0.27

K-Bro Linen Inc

28/05/2021

15/06/2021

3.03%

CA$0.10

La-Z-Boy Inc

28/05/2021

15/06/2021

2.99%

$0.15

LCNB Corp

28/05/2021

15/06/2021

5.55%

$0.19

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/05/2021

15/06/2021

5.88%

$0.26

Morguard Real Estate Investment Trust

28/05/2021

15/06/2021

3.79%

CA$0.02

National Bank Holdings Corp Class A

27/05/2021

15/06/2021

3.10%

$0.22

Peoples Financial Services Corp

27/05/2021

15/06/2021

4.46%

$0.37

PT Bayan Resources Tbk

31/05/2021

15/06/2021

0.00%

IDR 129

Safehold Inc Cum Red Pfd Shs Series -D-

28/05/2021

15/06/2021

0.00%

$0.50

Scholastic Corp

29/04/2021

15/06/2021

2.05%

$0.15

Stingray Group Inc

28/05/2021

15/06/2021

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

9.43%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2021

15/06/2021

8.19%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

8.57%

€0.04

The Hershey Co ADR

20/05/2021

15/06/2021

0.00%

ARS 0.27

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/06/2021

15/06/2021

5.97%

€0.41

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

27/05/2021

15/06/2021

6.25%

$0.29

Xperi Inc

24/05/2021

15/06/2021

0.00%

$0.05

ACNB Corp

28/05/2021

15/06/2021

7.09%

$0.27

Arco Vara AS

07/06/2021

15/06/2021

0.00%

€0.03

Bewi ASA

04/06/2021

15/06/2021

0.00%

NOK 0.42

CatchMark Timber Trust Inc Class A

27/05/2021

15/06/2021

0.00%

$0.14

Chemins de Fer Departementaux

11/06/2021

15/06/2021

4.26%

€15.00

DH Group Nyrt

07/06/2021

15/06/2021

1.74%

HUF 26

Dream Impact Trust

28/05/2021

15/06/2021

0.00%

CA$0.13

Flagstar Bancorp Inc

28/05/2021

15/06/2021

0.00%

$0.06

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/06/2021

15/06/2021

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/06/2021

15/06/2021

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

5.96%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

08/06/2021

15/06/2021

4.21%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/06/2021

15/06/2021

4.08%

$0.02

Haynes International Inc

28/05/2021

15/06/2021

0.00%

$0.22

Intercontinental International Real Estate Investment Co SA

09/06/2021

15/06/2021

0.00%

€0.37

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/06/2021

15/06/2021

5.99%

$0.46

Koninklijke Philips NV BRDR

10/05/2021

15/06/2021

4.09%

R$5.24

MidWestOne Financial Group Inc

28/05/2021

15/06/2021

2.00%

$0.23

Minto Apartment REIT

28/05/2021

15/06/2021

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/05/2021

15/06/2021

4.88%

CA$0.06

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

28/05/2021

15/06/2021

0.00%

$0.48

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

13/05/2021

15/06/2021

0.00%

$0.48

Premier Inc Class A

28/05/2021

15/06/2021

0.00%

$0.19

SCE Trust IV Preferred Secs Series -J-

11/06/2021

15/06/2021

7.55%

$0.34

Selectirente

11/06/2021

15/06/2021

4.99%

€3.25

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

03/06/2021

15/06/2021

7.95%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

6.12%

€0.04

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/06/2021

15/06/2021

3.87%

$3.61

Unipar Carbocloro SA Class B

02/06/2021

15/06/2021

20.27%

R$2.26

Valvoline Inc

27/05/2021

15/06/2021

0.00%

$0.13

Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC

27/05/2021

15/06/2021

6.25%

$0.27

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

27/05/2021

15/06/2021

5.90%

$0.35

Zions Bancorp NA DR

28/05/2021

15/06/2021

0.00%

$0.39

Air Lease Corp Ser A

27/05/2021

15/06/2021

0.00%

$0.38

Amundi Money Market Fund - Short Term (USD) IC-D

11/06/2021

15/06/2021

3.19%

$0.00

Associated Banc-Corp

28/05/2021

15/06/2021

6.98%

$0.37

ATM Grupa SA

04/06/2021

15/06/2021

6.78%

PLN 0.15

Barclays Bank PLC ADR

11/06/2021

15/06/2021

0.06%

$0.03

BayFirst Financial Corp

16/06/2021

15/06/2021

4.70%

$0.07

Chesswood Group Ltd

28/05/2021

15/06/2021

0.00%

CA$0.03

CNB Financial Corp

28/05/2021

15/06/2021

2.51%

$0.17

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

4.18%

A$0.40

Element Solutions Inc

28/05/2021

15/06/2021

0.75%

$0.06

First Trust Energy Infrastructure Fund

01/06/2021

15/06/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/06/2021

15/06/2021

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/06/2021

15/06/2021

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

5.93%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

28/05/2021

15/06/2021

0.00%

$0.52

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/06/2021

15/06/2021

0.00%

R$0.06

G City Ltd

07/06/2021

15/06/2021

5.29%

₪0.30

GCM Grosvenor Inc - Class A

28/05/2021

15/06/2021

4.34%

$0.08

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

28/05/2021

15/06/2021

5.75%

CA$0.36

GFL Environmental Inc Units

28/05/2021

15/06/2021

0.00%

$0.75

Golf & Co Group Ltd

08/06/2021

15/06/2021

12.18%

₪0.23

Gyldendal ASA

04/06/2021

15/06/2021

0.82%

NOK 10.00

Hanking Gold International Ltd

31/05/2021

15/06/2021

0.62%

HK$0.08

HireQuest Inc

28/05/2021

15/06/2021

2.08%

$0.06

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

28/05/2021

15/06/2021

6.67%

$0.35

KeyCorp Ser G

28/05/2021

15/06/2021

6.60%

$0.35

Metisa Metalurgica Timboense SA

03/05/2021

15/06/2021

7.09%

R$1.10

MVB Financial Corp

28/05/2021

15/06/2021

2.69%

$0.12

Neogrid Participacoes SA

03/05/2021

15/06/2021

0.00%

R$0.31

Neuberger Municipal Fund

27/05/2021

15/06/2021

6.52%

$0.06

Olympic Steel Inc

28/05/2021

15/06/2021

1.46%

$0.02

Pactiv Evergreen Inc

27/05/2021

15/06/2021

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/06/2021

15/06/2021

2.55%

$0.16

Regional Management Corp

25/05/2021

15/06/2021

3.53%

$0.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/05/2021

15/06/2021

0.00%

$0.47

Steel Partners Holdings LP A series

28/05/2021

15/06/2021

0.00%

$0.38

Stifel Financial Corp Ser B

28/05/2021

15/06/2021

6.60%

$0.39

Summit Industrial Income REIT

28/05/2021

15/06/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

5.12%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

5.10%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2021

15/06/2021

6.17%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

6.03%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/06/2021

15/06/2021

8.11%

$0.04

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/06/2021

15/06/2021

8.90%

€0.04

Trustmark Corp

28/05/2021

15/06/2021

2.27%

$0.23

TWC Enterprises Ltd

28/05/2021

15/06/2021

1.65%

CA$0.02

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/06/2021

15/06/2021

7.56%

$0.64

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

14/05/2021

15/06/2021

0.00%

$0.42

Unipar Carbocloro SA

02/06/2021

15/06/2021

19.31%

R$2.05

United Bancshares Inc

27/05/2021

15/06/2021

2.70%

$0.17

Waterco Ltd

04/05/2021

15/06/2021

2.84%

A$0.03

AECI Ltd 5 1/2 % Cum.Pref.Shs

09/06/2021

15/06/2021

8.68%

ZAR 0.54

Agnico Eagle Mines Ltd Cedear

31/05/2021

15/06/2021

0.00%

ARS 0.12

Agripure Holdings PCL Units Non-Voting Depository Receipt

27/05/2021

15/06/2021

0.00%

THB 0.10

Allegiance Bancshares Inc

27/05/2021

15/06/2021

0.00%

$0.12

Alumil Rom Industry SA

24/05/2021

15/06/2021

6.55%

RON 0.11

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

27/05/2021

15/06/2021

6.90%

THB 0.16

American International Group Inc Ser A

27/05/2021

15/06/2021

0.00%

$0.37

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

0.00%

$0.40

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

28/05/2021

15/06/2021

0.00%

$1.38

Archer-Daniels-Midland Co BRDR

18/05/2021

15/06/2021

1.88%

R$1.87

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

28/05/2021

15/06/2021

6.89%

$0.35

Bendigo and Adelaide Bank Ltd Hybrid Security

04/06/2021

15/06/2021

5.12%

A$0.68

Bendigo and Adelaide Bank Ltd Hybrid Security

01/06/2021

15/06/2021

0.00%

A$0.67

Biomaxima SA

28/05/2021

15/06/2021

0.00%

PLN 0.25

Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

28/05/2021

15/06/2021

9.20%

$0.39

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

20/05/2021

15/06/2021

4.70%

CA$0.30

China Aluminum Cans Holdings Ltd

20/05/2021

15/06/2021

0.46%

HK$0.01

China Satellite Communications Co Ltd Class A

15/06/2021

0.10%

CN¥0.03

China Wafer Level CSP Co Ltd Class A

15/06/2021

0.27%

CN¥0.16

CMIC HOLDINGS Co Ltd

30/03/2021

15/06/2021

0.00%

JP¥10,799,136

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

04/06/2021

15/06/2021

0.00%

A$0.50

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

4.30%

A$0.54

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

0.00%

A$0.61

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

0.00%

A$0.66

Companhia Brasileira De Distribuicao

06/05/2021

15/06/2021

0.00%

R$1.95

Create Technology & Science Co Ltd Class A

15/06/2021

0.96%

CN¥0.07

Crown Resorts Ltd Hybrid Securities

04/06/2021

15/06/2021

0.00%

A$1.02

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

27/05/2021

15/06/2021

6.54%

$0.28

Digital China Information Service Group Co Ltd Class A

15/06/2021

0.00%

CN¥0.05

Dirui Industrial Co Ltd Class A

15/06/2021

2.25%

CN¥0.49

Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

03/06/2021

15/06/2021

6.60%

$0.27

Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A

03/06/2021

15/06/2021

6.66%

$0.33

Everest Group Ltd BRDR

25/05/2021

15/06/2021

2.06%

R$1.96

Excelsior Alimentos SA

20/04/2021

15/06/2021

1.17%

R$0.67

Far East Group Ltd

02/06/2021

15/06/2021

1.75%

SGD 0.00

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/05/2021

15/06/2021

6.36%

$0.34

First National Bank Alaska

28/05/2021

15/06/2021

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/06/2021

15/06/2021

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2021

15/06/2021

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/06/2021

15/06/2021

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/06/2021

15/06/2021

3.09%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/06/2021

15/06/2021

4.95%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/06/2021

15/06/2021

4.99%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/06/2021

15/06/2021

4.99%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

5.72%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/06/2021

15/06/2021

4.05%

$0.00

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

0.00%

$0.50

Fubon No 1 Real Estate Investment Trust

03/05/2021

15/06/2021

3.34%

NT$0.39

Fundo De Investimento Imobiliario Athena I Units

08/06/2021

15/06/2021

11.07%

R$0.67

GAMCO Investors Inc Class A

28/05/2021

15/06/2021

1.76%

$2.00

Golden Eagle Retail Group Ltd

01/06/2021

15/06/2021

0.00%

HK$0.35

Grupo Bolivar SA

08/06/2021

15/06/2021

3.94%

COP 117

Grupo Nutresa SA

08/06/2021

15/06/2021

0.00%

COP 59

Guangzhou Kingmed Diagnostics Group Co Ltd Class A

15/06/2021

3.23%

CN¥0.33

Guangzhou Zhujiang Brewery Co Ltd Class A

15/06/2021

1.64%

CN¥0.12

Guizhou Qianyuan Power Co Ltd Class A

15/06/2021

0.79%

CN¥0.18

Hillstone Networks Co Ltd Class A

15/06/2021

0.00%

CN¥0.10

Hiolle Industries

11/06/2021

15/06/2021

0.00%

€0.07

HLS Therapeutics Inc

29/04/2021

15/06/2021

0.00%

$0.05

HomeMaid AB Class B

09/06/2021

15/06/2021

3.76%

SEK 0.50

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/05/2021

15/06/2021

24.75%

R$4.67

Huizhou China Eagle Electronic Technology Inc Class A

15/06/2021

0.00%

CN¥0.05

Impulse (Qingdao) Health Tech Co Ltd Class A

15/06/2021

0.23%

CN¥0.04

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

04/06/2021

15/06/2021

0.00%

A$1.19

Inter Fundo De Investimento Imobiliario

01/06/2021

15/06/2021

12.87%

R$0.54

International Paper Co Cedear

26/05/2021

15/06/2021

0.00%

ARS 0.13

JFLA Holdings Inc

30/03/2021

15/06/2021

0.00%

JP¥4

Jiajiayue Group Co Ltd Class A

15/06/2021

2.23%

CN¥0.45

Jiangsu Hengli Hydraulic Co Ltd Class A

15/06/2021

0.57%

CN¥0.60

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

15/06/2021

3.73%

CN¥0.10

Jiangxi Black Cat Carbon Black Co Ltd Class A

15/06/2021

0.00%

CN¥0.10

Jiangxi Ganneng Co Ltd Class A

15/06/2021

2.65%

CN¥0.10

Jiayou International Logistics Co Ltd Class A

15/06/2021

3.83%

CN¥0.20

Jilin Jlu Communication Design Institute Co Ltd A

15/06/2021

0.04%

CN¥0.03

KeyCorp DR

28/05/2021

15/06/2021

6.12%

$0.38

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

28/05/2021

15/06/2021

0.00%

$0.75

LifeWorks Inc

28/05/2021

15/06/2021

0.00%

CA$0.07

Maverix Metals Inc

28/05/2021

15/06/2021

0.00%

$0.01

McDonald's Corp Cedear

28/05/2021

15/06/2021

0.00%

ARS 0.16

Mesa Laboratories Inc

27/05/2021

15/06/2021

0.62%

$0.16

MetLife Inc Series F

27/05/2021

15/06/2021

6.22%

$0.30

Middlefield Banc Corp

03/06/2021

15/06/2021

2.53%

$0.16

Middlefield Can Global REIT Income Fund

28/05/2021

15/06/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/05/2021

15/06/2021

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/05/2021

15/06/2021

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

28/05/2021

15/06/2021

1.35%

CA$0.03

Middlefield US Equity Dividend ETF

28/05/2021

15/06/2021

2.25%

CA$0.05

Mills Locacao Servicos e Logistica SA

27/05/2021

15/06/2021

4.20%

R$0.02

Mivne Real Estate (K.D) Ltd

01/06/2021

15/06/2021

3.78%

₪0.07

Nacity Property Service Group Co Ltd Class A

15/06/2021

0.00%

CN¥0.22

Nanjing Chixia Development Co Ltd

15/06/2021

0.00%

CN¥0.10

Nanya New Material Technology Co Ltd Class A

15/06/2021

0.06%

CN¥0.20

Neuberger Berman California Municipal Fund

27/05/2021

15/06/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/05/2021

15/06/2021

0.00%

$0.04

NiSource Inc

21/05/2021

15/06/2021

0.00%

$0.41

Northview Fund

28/05/2021

15/06/2021

0.00%

CA$0.10

Offshore Oil Engineering Co Ltd Class A

15/06/2021

3.32%

CN¥0.07

Okumura Engineering Corp

30/03/2021

15/06/2021

2.60%

JP¥40

Orange County Bancorp Inc

02/06/2021

15/06/2021

2.29%

$0.10

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/05/2021

15/06/2021

7.37%

$0.30

Pengana International Equities Ord

28/05/2021

15/06/2021

4.54%

A$0.01

Precious Metals & MNG TR

28/05/2021

15/06/2021

0.00%

CA$0.01

Qingdao Tianneng Heavy Industries Co Ltd Class A

15/06/2021

0.16%

CN¥0.15

Regions Financial Corp DR

28/05/2021

15/06/2021

0.00%

$0.40

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

28/05/2021

15/06/2021

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

11/06/2021

15/06/2021

6.88%

$0.32

SCE Trust III Trust Preference Security 2014

11/06/2021

15/06/2021

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

11/06/2021

15/06/2021

5.36%

$0.34

Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B

27/05/2021

15/06/2021

6.94%

$0.29

Shanghai Golden Bridge InfoTech Co Ltd Class A

15/06/2021

0.00%

CN¥0.12

Shenzhen Anche Technologies Co Ltd Class A

15/06/2021

0.00%

CN¥0.08

Shenzhen Cheng Chung Design Co Ltd Class A

15/06/2021

3.61%

CN¥0.40

Shenzhen Farben Information Technology Co Ltd - Class A

15/06/2021

0.35%

CN¥0.35

SMIT Holdings Ltd Shs Reg S

01/06/2021

15/06/2021

1.05%

HK$0.01

Solution Financial Inc

28/05/2021

15/06/2021

1.46%

CA$0.00

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

25/05/2021

15/06/2021

8.20%

THB 1.00

State Street Corporation DR

28/05/2021

15/06/2021

0.00%

$0.37

Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int

28/05/2021

15/06/2021

6.61%

$0.38

Stingray Group Inc Shs Variable

28/05/2021

15/06/2021

2.12%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.10%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/06/2021

15/06/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

5.96%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

6.18%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/06/2021

15/06/2021

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2021

15/06/2021

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/06/2021

15/06/2021

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

8.49%

A$0.05

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/06/2021

15/06/2021

8.37%

CN¥0.48

Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

6.71%

$0.41

The Eastern Co

11/05/2021

15/06/2021

1.99%

$0.11

Tongqinglou Catering Co Ltd Class A

15/06/2021

0.75%

CN¥0.08

Toridoll Holdings Corp

30/03/2021

15/06/2021

0.25%

JP¥5

Trenders Inc

30/03/2021

15/06/2021

4.13%

JP¥15

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

13/05/2021

15/06/2021

5.93%

$0.26

Tus Design Group Co Ltd A

15/06/2021

1.37%

CN¥0.10

Unipar Carbocloro SA Class A

02/06/2021

15/06/2021

19.53%

R$2.26

United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I

27/05/2021

15/06/2021

0.00%

$0.43

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/05/2021

15/06/2021

4.88%

R$0.32

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/05/2021

15/06/2021

0.00%

R$0.05

Voya Financial Inc

25/05/2021

15/06/2021

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/05/2021

15/06/2021

6.19%

$0.33

Wells Fargo & Co DR

27/05/2021

15/06/2021

0.00%

$0.37

Xi'an Manareco New Materials Co Ltd Class A

15/06/2021

1.48%

CN¥0.45

Xinjiang Guannong Co Ltd Class A

15/06/2021

0.85%

CN¥0.04

Yorozu Corp

30/03/2021

15/06/2021

3.62%

JP¥13

YouYou Foods Co Ltd Class A

15/06/2021

5.13%

CN¥0.23

Yuanli Chemical Group Co Ltd Class A

15/06/2021

1.14%

CN¥0.24

Zaif Breza DD

28/05/2021

15/06/2021

4.83%

€3.00

Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A

15/06/2021

2.47%

CN¥0.30

Zhejiang XCC Group Co Ltd Class A

15/06/2021

0.18%

CN¥0.17

Zions Bancorp NA DR

28/05/2021

15/06/2021

5.96%

$0.26

ZYNP Corp Class A

15/06/2021

0.86%

CN¥0.10

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