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
2.50%$1.16
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
3.74%$1.00
Barrick Mining Corp
Barrick Mining Corp
3.86%$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)
0.19%$0.07
EPR Properties
EPR Properties
6.96%$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
2.81%$0.56
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.93%$0.43
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.31%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.11
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.69%$0.10
Ellington Financial Inc
Ellington Financial Inc
12.43%$0.41
Global Net Lease Inc
Global Net Lease Inc
7.87%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.15%$0.72
Duke Energy Corp
Duke Energy Corp
3.28%$0.93
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.45%$0.14
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.38%CA$0.04
The Wendy's Co
The Wendy's Co
8.13%$0.09
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.79%€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.08
Dover Corp
Dover Corp
0.96%$0.48
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.66%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
5.01%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.45%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.56%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.31%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.06
Polaris Inc
Polaris Inc
4.95%$0.60
Kenon Holdings Ltd
Kenon Holdings Ltd
4.37%$1.86
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.21
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Ball Corp
Ball Corp
1.28%$0.10
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.67%$0.33
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.45
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.65
Thomson Reuters Corp
Thomson Reuters Corp
3.21%$0.35
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7.69%€0.26
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.18
YouGov PLC
YouGov PLC
5.54%£0.03
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.25%$0.17
Keyera Corp
Keyera Corp
4.26%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.03
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.05
Alantra Partners SA
Alantra Partners SA
7.88%€0.50
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.17
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.70%CA$0.14
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
2.05%$0.10
Surge Energy Inc
Surge Energy Inc
5.82%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.94%$0.18
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.69%$0.08
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.96%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.17
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$1.18
VTech Holdings Ltd
VTech Holdings Ltd
7.70%HK$1.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.11
Boise Cascade Co
Boise Cascade Co
1.10%$0.09
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.75%€0.37
Zions Bancorp NA
Zions Bancorp NA
3.01%$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
0.97%$0.06
Assurant Inc
Assurant Inc
1.65%$0.60
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.24
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.13
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$1.16
Ambu AS Class B
Ambu AS Class B
0.66%DKK 0.40
Veren Inc
Veren Inc
0.00%CA$0.03
APAC Resources Ltd
APAC Resources Ltd
4.78%HK$0.06
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
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.60
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.57%$0.07
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.44
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Progress Software Corp
Progress Software Corp
0.00%$0.16
Stifel Financial Corp
Stifel Financial Corp
1.76%$0.12
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.50
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.41
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.54
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
1.10%€0.86
Sinclair Inc - Class A
Sinclair Inc - Class A
6.96%$0.20
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.04
Plaza Retail REIT
Plaza Retail REIT
6.54%CA$0.02
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.34
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.66%CA$0.42
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.53%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Schwab International Equity ETF
Schwab International Equity ETF
3.14%$0.87
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
First American Financial Corp
First American Financial Corp
3.52%$0.42
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.32%CA$0.07
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.06
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.63%A$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.93
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.26
KDDI Corp ADR
KDDI Corp ADR
3.35%$0.22
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.06
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€3.11
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.03
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-
8.50%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.08
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
CyberAgent Inc
CyberAgent Inc
1.40%JP¥8
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.60%R$0.44
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
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-
8.51%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.07
United-Guardian Inc
United-Guardian Inc
7.63%$0.55
Aozora Bank Ltd
Aozora Bank Ltd
3.72%JP¥40
Associated Banc-Corp
Associated Banc-Corp
3.57%$0.17
Banken Fokus Basel III
Banken Fokus Basel III
1.79%€0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.13%$0.50
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.96%PLN 0.02
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.51%$0.31
Strategic Education Inc
Strategic Education Inc
2.96%$0.50
True North Commercial REIT
True North Commercial REIT
8.54%CA$0.28
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Fanuc Corp ADR
Fanuc Corp ADR
1.79%$0.53
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$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
3.55%$0.02
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.60%CA$0.07
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.39%JP¥20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.11%$0.35
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.52%$0.40
Central Pacific Financial Corp
Central Pacific Financial Corp
3.48%$0.21
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.18%$0.38
Escalade Inc
Escalade Inc
3.42%$0.13
First Financial Bancorp
First Financial Bancorp
3.50%$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.52%$0.51
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.85%JP¥58
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.62%NZ$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.14%€1.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.15%$0.35
Old National Bancorp
Old National Bancorp
2.47%$0.13
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.04%$0.87
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.13
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-
6.30%$18.75
Cadence Bank
Cadence Bank
2.86%$0.15
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
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.39%$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
0.54%$0.06
State Street Corp DR
State Street Corp DR
6.02%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.07
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-
9.45%$0.52
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.06%$0.57
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.14%$0.41
Capital City Bank Group Inc
Capital City Bank Group Inc
2.35%$0.09
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.00%$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
6.49%$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
8.15%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
LCNB Corp
LCNB Corp
5.19%$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-
6.06%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.26%CA$0.54
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.02%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.53%$0.12
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.80%$0.77
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.77%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.41
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.09
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.58%HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
UMS Integration Ltd
UMS Integration Ltd
2.59%SGD 0.00
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.31%£0.06
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
7.00%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
GMO Internet group Inc
GMO Internet group Inc
1.76%JP¥6
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.77%$1.12
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
4.82%$11.00
Isa Energia Brasil SA
Isa Energia Brasil SA
8.05%R$0.47
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.07%R$0.47
Marcus Corp
Marcus Corp
1.73%$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$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
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.19%$1.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€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-
9.25%$0.50
Valvoline Inc
Valvoline Inc
0.00%$0.11
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.28
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-
5.89%$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
3.22%$0.00
Atrion Corp
Atrion Corp
0.00%$1.35
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.70%₪3.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8.92%HK$0.14
F I B I Holding Ltd
F I B I Holding Ltd
5.04%₪1.35
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Focus Lumber Bhd
Focus Lumber Bhd
20.00%MYR 0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.04
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.76%$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
6.61%$0.53
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.01
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.70%R$0.65
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
13.53%$3.00
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
28.44%$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
3.52%$0.76
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.74%$0.22
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.21
Startia Holdings Inc
Startia Holdings Inc
4.65%JP¥3
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stride Property Ltd
Stride Property Ltd
6.95%NZ$0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.54
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.19%€0.09
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
2.63%$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
1.48%$0.15
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
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
1.33%€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
0.36%JP¥8
Associated Banc-Corp
Associated Banc-Corp
7.06%$0.03
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.28%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
1.21%₹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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.78%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Hafary Holdings Ltd
Hafary Holdings Ltd
5.77%SGD 0.01
HitoMile Co Ltd
HitoMile Co Ltd
5.55%JP¥166
Hung Thinh Incons JSC
Hung Thinh Incons JSC
16.44%₫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
0.80%$0.18
KeyCorp DR
KeyCorp DR
6.14%$0.38
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.24
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.16
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%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
0.79%JP¥25
Old Chang Kee Ltd
Old Chang Kee Ltd
1.60%SGD 0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.20%$0.10
Ossia International Ltd
Ossia International Ltd
7.56%SGD 0.01
Plasson Industries Ltd
Plasson Industries Ltd
5.35%₪2.00
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25.73%$0.87
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Roland Corp
Roland Corp
3.91%JP¥6,127
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%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
2.09%$0.11
SBI Aruhi Corp
SBI Aruhi Corp
4.62%JP¥22
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.73%$0.62
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.39%$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
2.82%JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.37
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.70
TYK Corp
TYK Corp
4.27%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
6.40%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
5.99%$0.25

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