Dividend Calendar 16 December 2019

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.73%$0.40
McDonald's Corp
McDonald's Corp
2.69%$1.25
NextEra Energy Inc
NextEra Energy Inc
2.67%$0.31
Stag Industrial Inc
Stag Industrial Inc
4.14%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.37%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.19
The Hershey Co
The Hershey Co
3.26%$0.77
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.08
EPR Properties
EPR Properties
6.77%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.49
Old Republic International Corp
Old Republic International Corp
9.83%$0.20
Kellanova
Kellanova
2.82%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.48
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.13
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.27%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.00%$0.18
Northland Power Inc
Northland Power Inc
3.13%CA$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.63%$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.26%$0.74
Duke Energy Corp
Duke Energy Corp
3.39%$0.95
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.29%$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.81%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.20%$0.10
The Wendy's Co
The Wendy's Co
8.56%$0.12
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.53%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
1.70%$0.31
AGCO Corp
AGCO Corp
0.99%$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.78%€0.10
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.45%€0.11
Dover Corp
Dover Corp
0.95%$0.49
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.93%$0.20
International Paper Co
International Paper Co
5.93%$0.51
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.52%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.52%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.55%$0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.32%€0.01
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.08
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
Polaris Inc
Polaris Inc
4.35%$0.61
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.24
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Ball Corp
Ball Corp
1.34%$0.15
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.73%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.13
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.17%$0.50
Thomson Reuters Corp
Thomson Reuters Corp
2.84%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.78
Naturhouse Health SA
Naturhouse Health SA
7.77%€0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Hubbell Inc
Hubbell Inc
1.15%$0.91
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.57%CA$0.08
YouGov PLC
YouGov PLC
5.13%£0.04
BorgWarner Inc
BorgWarner Inc
1.32%$0.17
The Chemours Co
The Chemours Co
1.30%$0.25
Keyera Corp
Keyera Corp
4.16%CA$0.16
Teleflex Inc
Teleflex Inc
1.14%$0.34
Tennant Co
Tennant Co
1.55%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.05
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.40%€0.19
Silgan Holdings Inc
Silgan Holdings Inc
2.17%$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.32%€0.05
Surge Energy Inc
Surge Energy Inc
5.18%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.96%$0.18
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.95%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.65%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.14
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.04
VTech Holdings Ltd
VTech Holdings Ltd
8.15%HK$1.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.07%$0.07
Tradeweb Markets Inc
Tradeweb Markets Inc
0.51%$0.08
Boise Cascade Co
Boise Cascade Co
1.22%$1.10
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.93%€0.45
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
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
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
3.15%$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.83%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.24%€0.15
Assurant Inc
Assurant Inc
1.59%$0.63
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.66
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.51
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
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.23
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.26%$0.07
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.99%SGD 0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.11
Nordstrom Inc
Nordstrom Inc
3.10%$0.37
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.47%A$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.66%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Progress Software Corp
Progress Software Corp
0.00%$0.17
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.05%$0.04
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.75
Stifel Financial Corp
Stifel Financial Corp
1.78%$0.15
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Russel Metals Inc
Russel Metals Inc
3.32%CA$0.38
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.99%€0.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€0.92
Sinclair Inc - Class A
Sinclair Inc - Class A
6.87%$0.20
SLM Corp
SLM Corp
2.29%$0.03
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.51%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.14%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.50%CA$0.45
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.54%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.42%CA$0.02
First American Financial Corp
First American Financial Corp
3.27%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.11%CA$0.07
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.08%CA$0.04
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.68%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.29
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.06
Triton International Ltd
Triton International Ltd
8.25%$0.53
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.95%$0.08
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.06
Triton International Ltd
Triton International Ltd
7.90%$0.50
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.05
CyberAgent Inc
CyberAgent Inc
1.44%JP¥8
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
GasLog Partners LP
GasLog Partners LP
9.08%$0.53
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-
8.52%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.45%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.99%JP¥39
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.80%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.80%€0.05
Associated Banc-Corp
Associated Banc-Corp
3.51%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.05
Essent Group Ltd
Essent Group Ltd
2.38%$0.15
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.98%$0.50
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.16%PLN 0.04
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.21%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.38%JP¥20
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-
8.44%$0.50
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
True North Commercial REIT
True North Commercial REIT
8.35%CA$0.28
ALS Ltd
ALS Ltd
1.89%A$0.12
Fanuc Corp ADR
Fanuc Corp ADR
1.64%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.56%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.55%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.90%CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.21%$0.40
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.21%$0.38
Escalade Inc
Escalade Inc
3.08%$0.13
First Financial Bancorp
First Financial Bancorp
3.44%$0.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.59%$0.51
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.00%JP¥36
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.20%$0.35
NRW Holdings Ltd
NRW Holdings Ltd
2.92%A$0.02
Old National Bancorp
Old National Bancorp
2.44%$0.13
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.14
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
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-
6.29%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.08
European Residential REIT
European Residential REIT
0.00%CA$0.01
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.27
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$1.38
First Foundation Inc
First Foundation Inc
0.00%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.31%$0.54
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
State Street Corp DR
State Street Corp DR
6.03%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.04
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.42%$0.19
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.98%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.08%$0.41
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.98%$0.16
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
6.53%$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
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.09%$0.27
LCNB Corp
LCNB Corp
5.53%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.05%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.50%€0.04
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.75%$0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.88%R$0.45
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.83
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.68%JP¥7
Haynes International Inc
Haynes International Inc
0.00%$0.22
Home Concept France SA
Home Concept France SA
6.01%€0.32
Investors Title Co
Investors Title Co
4.78%$8.40
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.32%₪0.06
Marcus Corp
Marcus Corp
1.93%$0.16
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.20
Minto Apartment REIT
Minto Apartment REIT
3.05%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
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-
7.97%$0.97
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.05
Valvoline Inc
Valvoline Inc
0.00%$0.11
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.91%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.01%$0.37
Atrion Corp
Atrion Corp
0.00%$1.55
Audacy Inc
Audacy Inc
0.00%$0.60
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
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
3.66%₪3.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.49%R$0.09
F I B I Holding Ltd
F I B I Holding Ltd
5.25%₪1.48
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.09
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.43%$0.25
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
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.03%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.53
GeoPark Ltd BRDR
GeoPark Ltd BRDR
4.04%R$0.17
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.62%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.56%$0.35
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
16.87%RUB 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.56%$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
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.54%$0.14
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Startia Holdings Inc
Startia Holdings Inc
4.75%JP¥3
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.62%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.08%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.08%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.38
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.00%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.05
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
2.71%$0.13
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
4.71%$0.02
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.72%$1.34
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.39
Waterco Ltd
Waterco Ltd
2.82%A$0.03
Aeorema Communications PLC
Aeorema Communications PLC
5.31%£0.01
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0.00%$0.02
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
0.39%JP¥8
Binero Group AB
Binero Group AB
0.00%SEK 3.00
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.20%$0.39
Buruj Cooperative Insurance Co
Buruj Cooperative Insurance Co
0.00%SAR 1.00
CB Financial Services Inc
CB Financial Services Inc
3.13%$0.24
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$0.67
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.83
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.77
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.26
Daishinku Corp
Daishinku Corp
3.85%JP¥1
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.52
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.15
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.11
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.03
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
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.01
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
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
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 2.61
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3.98%JP¥500
HitoMile Co Ltd
HitoMile Co Ltd
5.55%JP¥3
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.52%THB 0.20
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.50
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.10
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.80%$0.13
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,486
KeyCorp DR
KeyCorp DR
6.12%$0.38
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.07
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪3.00
Manugraph India Ltd
Manugraph India Ltd
0.00%₹0.50
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.55
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪67.58
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
0.75%JP¥13
NiSource Inc
NiSource Inc
0.00%$0.41
One Software Technologies Ltd
One Software Technologies Ltd
3.31%₪0.20
Orange County Bancorp Inc
Orange County Bancorp Inc
2.29%$0.10
Phoenix New Media Ltd ADR
Phoenix New Media Ltd ADR
0.00%$1.37
Plasson Industries Ltd
Plasson Industries Ltd
4.96%₪3.00
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sansei Technologies Inc
Sansei Technologies Inc
3.27%JP¥18
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.33%$0.12
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Takagi Seiko Corp
Takagi Seiko Corp
2.86%JP¥10
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.36%HK$0.03
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.18%HK$0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€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
5.93%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.04
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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.45%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.33%CN¥0.45
The Eastern Co
The Eastern Co
1.98%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
TYK Corp
TYK Corp
4.10%JP¥3
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.21
Voya Financial Inc
Voya Financial Inc
5.60%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
5.96%$0.25

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