Dividend Calendar 17 December 2018

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.89%$1.16
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.24%$1.00
Barrick Mining Corp
Barrick Mining Corp
1.67%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.07
EPR Properties
EPR Properties
6.24%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.54
Kellanova
Kellanova
0.00%$0.56
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.43
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.77%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.39%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.97%$0.10
Duke Energy Corp
Duke Energy Corp
3.49%$0.93
Global Net Lease Inc
Global Net Lease Inc
8.57%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.32%$0.72
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.03%$0.14
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.14%CA$0.04
The Wendy's Co
The Wendy's Co
3.32%$0.09
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.93%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.89%$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.08
Dover Corp
Dover Corp
1.04%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.11%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.85%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.88%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.93%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.32%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.06
Polaris Inc
Polaris Inc
4.05%$0.60
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69%€0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
Kenon Holdings Ltd
Kenon Holdings Ltd
5.99%$1.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.21
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 0.00
Ball Corp
Ball Corp
1.30%$0.10
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.70%$0.36
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.45
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.65
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3.97%€0.26
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.00%$0.17
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
YouGov PLC
YouGov PLC
3.56%£0.03
Keyera Corp
Keyera Corp
3.74%CA$0.15
Alantra Partners SA
Alantra Partners SA
8.12%€0.50
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.20%CA$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.17
ARC Resources Ltd
ARC Resources Ltd
2.67%CA$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.03
Extendicare Inc
Extendicare Inc
1.68%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.10
Surge Energy Inc
Surge Energy Inc
4.73%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.59%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.14
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.86%$1.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.08
VTech Holdings Ltd
VTech Holdings Ltd
8.06%HK$1.33
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.98%$0.04
Boise Cascade Co
Boise Cascade Co
1.15%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.09
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.13%€0.37
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.13
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.24
APAC Resources Ltd
APAC Resources Ltd
6.61%HK$0.06
Assurant Inc
Assurant Inc
1.31%$0.60
Ambu AS Class B
Ambu AS Class B
0.54%DKK 0.40
Veren Inc
Veren Inc
0.00%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.60
First National Financial Corp
First National Financial Corp
0.00%CA$1.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.30%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.44
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.64%$0.10
Progress Software Corp
Progress Software Corp
0.00%$0.16
Medical Facilities Corp
Medical Facilities Corp
3.21%CA$0.09
First American Financial Corp
First American Financial Corp
3.08%$0.42
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.41
Sinclair Inc - Class A
Sinclair Inc - Class A
6.99%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.03%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Stifel Financial Corp
Stifel Financial Corp
1.64%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.91%$0.02
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.50
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.86%€1.54
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.42
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.80%$0.07
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.07
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€0.86
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.71%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.00%€1.34
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Schwab International Equity ETF
Schwab International Equity ETF
3.00%$0.87
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.77%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.93
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.09
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.84%JP¥4
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.77%A$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.26
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.77%€3.11
True North Commercial REIT
True North Commercial REIT
11.08%CA$0.28
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.06
KDDI Corp ADR
KDDI Corp ADR
2.84%$0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.44
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.26%$0.08
Aozora Bank Ltd
Aozora Bank Ltd
3.08%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.12%$0.17
CyberAgent Inc
CyberAgent Inc
1.34%JP¥8
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
3.91%CA$0.05
Pernod Ricard SA ADR
Pernod Ricard SA ADR
6.84%$0.31
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.05
Banken Fokus Basel III
Banken Fokus Basel III
2.27%€0.30
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.58%PLN 0.02
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-
8.85%$0.51
Strategic Education Inc
Strategic Education Inc
2.94%$0.50
United-Guardian Inc
United-Guardian Inc
7.77%$0.55
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.99%$0.50
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-
8.73%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Fanuc Corp ADR
Fanuc Corp ADR
1.77%$0.53
First Financial Bancorp
First Financial Bancorp
3.08%$0.20
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.02
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.20%CA$0.07
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.05%€1.01
Old National Bancorp
Old National Bancorp
2.19%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.05
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.02%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.32%$0.40
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$0.21
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
3.01%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.43%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.50%$0.51
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.52%JP¥58
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.99%NZ$0.28
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.59%$0.35
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.98%€0.06
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.35%$0.52
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-
6.45%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%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
8.03%$0.41
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.05
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.98%$0.87
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.06
State Street Corp DR
State Street Corp DR
6.59%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.07%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.05
UMS Integration Ltd
UMS Integration Ltd
1.70%SGD 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.03%$0.57
Cadence Bank
Cadence Bank
0.00%$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.20%$0.09
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.34%£0.06
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.97
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$1.20
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.90%$0.05
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
6.66%$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
8.13%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.07%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
LCNB Corp
LCNB Corp
4.35%$0.17
Made SA
Made SA
0.00%€0.33
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.38%CA$0.54
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.42%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.12
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.62%$0.77
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.41
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.09
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
11.95%HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.64%$0.50
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.84
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.63%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.28%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
GMO Internet group Inc
GMO Internet group Inc
1.45%JP¥6
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.19%$1.12
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.63%$11.00
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.47
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.47
Marcus Corp
Marcus Corp
1.21%$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.20
NN Inc
NN Inc
0.00%$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.21
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.76%$1.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.45%€0.09
Valvoline Inc
Valvoline Inc
0.00%$0.11
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.28
Vecima Networks Inc
Vecima Networks Inc
1.74%CA$0.06
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-
6.44%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.36%$0.03
Atrion Corp
Atrion Corp
0.00%$1.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.16%$0.03
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.27%₪3.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.65%HK$0.14
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪1.35
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.30%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Focus Lumber Bhd
Focus Lumber Bhd
9.53%MYR 0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.99%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.04
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.37%CHF 2.67
Hafary Holdings Ltd
Hafary Holdings Ltd
4.39%SGD 0.01
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.19%$0.06
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.19
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.82%$0.53
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.01
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7.99%R$0.65
Neuberger Municipal Fund
Neuberger Municipal Fund
6.33%$0.06
Old Chang Kee Ltd
Old Chang Kee Ltd
2.54%SGD 0.02
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.46%$3.00
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.47%$0.85
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.57%$0.76
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.22
Startia Holdings Inc
Startia Holdings Inc
4.89%JP¥3
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.07%NZ$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.23%CN¥0.54
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.27%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.89%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Themis GREN Ltd
Themis GREN Ltd
0.00%₪1.00
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
2.69%$0.12
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.22
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.65%$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€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
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.37%JP¥8
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.32%JP¥10
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$0.82
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.93
Esab India Ltd
Esab India Ltd
1.10%₹90.00
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.07
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.05
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.24
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.08
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.84
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.08
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.22
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
5.53%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.01
HitoMile Co Ltd
HitoMile Co Ltd
4.59%JP¥166
Hung Thinh Incons JSC
Hung Thinh Incons JSC
14.42%₫630
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$1.16
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.51%$0.18
KeyCorp DR
KeyCorp DR
6.05%$0.38
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.21%CN¥0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.24
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%CA$0.54
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.36
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
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.05%$0.10
Ossia International Ltd
Ossia International Ltd
4.08%SGD 0.01
Plasson Industries Ltd
Plasson Industries Ltd
5.24%₪2.00
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.40%$0.87
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Roland Corp
Roland Corp
4.42%JP¥6,127
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.30%R$0.48
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.94%$0.11
SBI Aruhi Corp
SBI Aruhi Corp
4.84%JP¥22
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.61%$0.62
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.33%$0.73
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0.00%NT$2.68
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.05
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.97
Takagi Seiko Corp
Takagi Seiko Corp
2.79%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%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
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.37
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$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
8.28%CN¥0.70
TYK Corp
TYK Corp
3.80%JP¥5
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.00
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.37%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.22%$0.25

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