Dividend Calendar 17 December 2018

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.92%$1.16
NextEra Energy Inc
NextEra Energy Inc
2.89%$0.28
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.62%$1.00
Barrick Mining Corp
Barrick Mining Corp
2.44%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.16
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.07
EPR Properties
EPR Properties
5.96%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.54
Kellanova
Kellanova
0.00%$0.56
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.43
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.67%$0.10
Duke Energy Corp
Duke Energy Corp
3.34%$0.93
Global Net Lease Inc
Global Net Lease Inc
8.51%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.15%$0.72
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.14%$0.14
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.49%CA$0.04
The Wendy's Co
The Wendy's Co
7.95%$0.09
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.95%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.01%$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.08
Dover Corp
Dover Corp
1.03%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.67%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.86%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.93%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.06
Polaris Inc
Polaris Inc
3.72%$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
8.13%$0.05
Kenon Holdings Ltd
Kenon Holdings Ltd
5.44%$1.86
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.21
Ball Corp
Ball Corp
1.24%$0.10
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.98%$0.36
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.94%$0.45
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.65
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
4.80%€0.26
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.06
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.18
YouGov PLC
YouGov PLC
3.86%£0.03
BorgWarner Inc
BorgWarner Inc
1.17%$0.17
Keyera Corp
Keyera Corp
3.82%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
0.51%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.39%€0.17
Mullen Group Ltd
Mullen Group Ltd
2.91%CA$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.03
ARC Resources Ltd
ARC Resources Ltd
2.86%CA$0.05
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
1.84%$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.63%$1.18
UMH Properties Inc
UMH Properties Inc
5.76%$0.18
Surge Energy Inc
Surge Energy Inc
5.35%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.17
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.56%$0.08
VTech Holdings Ltd
VTech Holdings Ltd
8.23%HK$1.33
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.91%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.09
Boise Cascade Co
Boise Cascade Co
1.17%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.11
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.49%€0.37
Zions Bancorp NA
Zions Bancorp NA
2.69%$0.30
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
FutureFuel Corp
FutureFuel Corp
0.86%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.24
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
APAC Resources Ltd
APAC Resources Ltd
7.01%HK$0.06
Assurant Inc
Assurant Inc
1.33%$0.60
Ambu AS Class B
Ambu AS Class B
0.59%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
0.96%$0.60
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
First National Financial Corp
First National Financial Corp
0.00%CA$1.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.44
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.71%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.16
First American Financial Corp
First American Financial Corp
2.98%$0.42
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.04%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.37%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€0.86
Stifel Financial Corp
Stifel Financial Corp
2.21%$0.12
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.49%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.02
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.50
Sinclair Inc - Class A
Sinclair Inc - Class A
7.25%$0.20
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.74%$0.07
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.54
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.95%€1.34
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.10
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.42
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Schwab International Equity ETF
Schwab International Equity ETF
3.09%$0.87
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.34%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.93
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.67%$0.03
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.89%JP¥4
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.03
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.74%CA$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.71%A$0.06
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.26
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.78%€3.11
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.06
KDDI Corp ADR
KDDI Corp ADR
2.90%$0.22
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.49%R$0.44
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.08
Aozora Bank Ltd
Aozora Bank Ltd
3.31%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.23%$0.17
CyberAgent Inc
CyberAgent Inc
1.16%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
3.81%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.31%$0.05
Banken Fokus Basel III
Banken Fokus Basel III
2.29%€0.30
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.07%$0.51
Strategic Education Inc
Strategic Education Inc
3.15%$0.50
United-Guardian Inc
United-Guardian Inc
7.20%$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
7.84%$0.50
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.70%PLN 0.02
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-
8.88%$0.50
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.99%$0.31
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
8.59%€0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Fanuc Corp ADR
Fanuc Corp ADR
1.62%$0.53
First Financial Bancorp
First Financial Bancorp
3.06%$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
8.26%$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
3.54%$0.02
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.77%CA$0.07
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.06%€1.01
Old National Bancorp
Old National Bancorp
2.17%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.20%$0.40
Central Pacific Financial Corp
Central Pacific Financial Corp
3.08%$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
3.27%$0.13
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.41%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.51%$0.51
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.46%JP¥58
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.30%NZ$0.28
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.34%$0.35
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.08%$0.87
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-
9.47%$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-
6.37%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.87%$0.41
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.94%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.36%CA$0.54
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.06
State Street Corp DR
State Street Corp DR
6.44%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.53%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
UMS Integration Ltd
UMS Integration Ltd
2.08%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
7.85%$0.57
Cadence Bank
Cadence Bank
0.00%$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.21%$0.09
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.50%£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
0.93%$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
6.76%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
LCNB Corp
LCNB Corp
4.39%$0.17
Made SA
Made SA
4.67%€0.33
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.30%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.51%$0.12
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.66%$0.77
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.41
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.09
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.91%HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
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-
9.70%$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
6.92%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€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
4.14%$0.03
GMO Internet group Inc
GMO Internet group Inc
1.35%JP¥6
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.76%$1.12
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.65%$11.00
Isa Energia Brasil SA
Isa Energia Brasil SA
8.66%R$0.47
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.17%R$0.47
Marcus Corp
Marcus Corp
1.50%$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$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
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.21
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.81%$1.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€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
1.67%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-
6.35%$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
3.17%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.29%$0.03
Atrion Corp
Atrion Corp
0.00%$1.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.93%₪3.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.07%HK$0.14
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.07
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
2.38%$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
9.09%MYR 0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$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
4.41%CHF 2.67
Hafary Holdings Ltd
Hafary Holdings Ltd
4.58%SGD 0.01
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.22%$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
6.62%$0.53
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.01
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.78%R$0.65
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.50%$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
11.06%$3.00
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.30%$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
3.70%$0.76
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.70%$0.22
Startia Holdings Inc
Startia Holdings Inc
5.09%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)
7.53%NZ$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.60%CN¥0.54
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.91%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$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
2.80%$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
1.68%$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
0.55%€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
0.41%JP¥8
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.27%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
1.19%₹90.00
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
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.07%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.10%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.01%A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
HitoMile Co Ltd
HitoMile Co Ltd
4.74%JP¥166
Hung Thinh Incons JSC
Hung Thinh Incons JSC
18.07%₫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
1.54%$0.18
KeyCorp DR
KeyCorp DR
6.03%$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
1.25%CN¥0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.24
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.20%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
Old Chang Kee Ltd
Old Chang Kee Ltd
2.48%SGD 0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.10%$0.10
Ossia International Ltd
Ossia International Ltd
5.75%SGD 0.01
Plasson Industries Ltd
Plasson Industries Ltd
4.90%₪2.00
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.93%$0.87
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Roland Corp
Roland Corp
4.18%JP¥6,127
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%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
2.01%$0.11
SBI Aruhi Corp
SBI Aruhi Corp
4.93%JP¥22
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.74%$0.62
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.49%$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$0.97
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.05
Takagi Seiko Corp
Takagi Seiko Corp
3.05%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%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
6.74%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.37
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$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
8.47%CN¥0.70
TYK Corp
TYK Corp
4.07%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
6.43%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.19%$0.25

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