Dividend Calendar 17 June 2019

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.88%$1.16
Linde PLC
Linde PLC
1.29%$0.88
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.31
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.72%$1.05
Barrick Mining Corp
Barrick Mining Corp
2.45%$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.46
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.13
EPR Properties
EPR Properties
6.00%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.51
Hapag-Lloyd AG
Hapag-Lloyd AG
2.37%€0.15
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.37%€1.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.72%$0.43
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.22
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.70%$0.10
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.34%$0.93
Jenoptik AG
Jenoptik AG
1.01%€0.35
Consolidated Edison Inc
Consolidated Edison Inc
3.19%$0.74
Deutsche EuroShop AG
Deutsche EuroShop AG
5.40%€1.48
Freehold Royalties Ltd
Freehold Royalties Ltd
6.52%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.01
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.04%$0.10
The Wendy's Co
The Wendy's Co
7.91%$0.10
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.18%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.97%€0.26
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.04%$0.20
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.24
Dover Corp
Dover Corp
1.03%$0.48
Keyence Corp
Keyence Corp
0.85%JP¥50
Whitecap Resources Inc
Whitecap Resources Inc
4.60%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.60%CA$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.84%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.01
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.98%€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.29
Polaris Inc
Polaris Inc
3.75%$0.61
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.44
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.05%$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.98
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.24
Yum China Holdings Inc
Yum China Holdings Inc
2.77%$0.12
Ball Corp
Ball Corp
1.24%$0.15
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.94%$0.37
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.71%£0.02
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.95%$0.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.03
Hubbell Inc
Hubbell Inc
1.23%$0.84
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.25%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
2.41%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.17%$0.17
Keyera Corp
Keyera Corp
3.69%CA$0.15
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.41%HK$1.18
Brightstar Lottery PLC
Brightstar Lottery PLC
8.74%$0.20
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)
2.40%€0.49
Mullen Group Ltd
Mullen Group Ltd
2.91%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.05
Extendicare Inc
Extendicare Inc
1.41%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.83%$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.10
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.58%$0.24
UMH Properties Inc
UMH Properties Inc
5.75%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.20%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.29%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.18%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.56%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.14
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.03%$5.21
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.11
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
4.42%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
FutureFuel Corp
FutureFuel Corp
0.85%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.24%€0.43
Michael Page PLC
Michael Page PLC
4.62%£0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.64
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.90%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Avast PLC
Avast PLC
0.00%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.80%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.16
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.63%€0.45
First American Financial Corp
First American Financial Corp
2.93%$0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$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%$0.00
Stifel Financial Corp
Stifel Financial Corp
2.20%$0.15
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.50%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.20
Monro Inc
Monro Inc
6.58%$0.22
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.07
SLM Corp
SLM Corp
2.10%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.10
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.24%PLN 1.00
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.45
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
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
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.84%₹18.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.09
Viel & Compagnie
Viel & Compagnie
2.88%€0.25
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
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
7.77%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.26
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
True North Commercial REIT
True North Commercial REIT
7.77%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.10
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$0.46
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.30%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.29%$0.07
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.26
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.17
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
3.80%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.05
Triton International Ltd
Triton International Ltd
8.15%$0.53
GasLog Partners LP
GasLog Partners LP
9.16%$0.53
Miller Industries Inc
Miller Industries Inc
1.64%$0.18
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.97%HK$0.05
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-
9.09%$0.51
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.85%$0.50
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2.21%€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-
8.90%$0.50
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
8.59%€0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Amundi Austria Stock A
Amundi Austria Stock A
1.35%€2.50
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.04%$0.22
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
8.27%$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
25.78%CA$0.07
Moury Construct SA
Moury Construct SA
2.87%€5.20
Old National Bancorp
Old National Bancorp
2.18%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.22%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.09%$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.21%$0.40
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.91%MX$0.10
Central Pacific Financial Corp
Central Pacific Financial Corp
3.07%$0.23
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
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
9.53%$0.51
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.35%$0.35
Openlane Inc
Openlane Inc
0.00%$0.35
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.66%JP¥30
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-
9.49%$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-
6.38%$18.75
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.82%JP¥44
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.08
First Foundation Inc
First Foundation Inc
0.00%$0.05
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)
5.96%$0.05
Inter RAO UES PJSC
Inter RAO UES PJSC
9.91%RUB 0.17
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.54%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.38
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
5.90%$0.31
Eurotel SA
Eurotel SA
0.00%PLN 2.20
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.34%₪0.85
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
6.77%$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%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
IMS SA
IMS SA
4.80%PLN 0.19
LCNB Corp
LCNB Corp
4.40%$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.26
Rocky Brands Inc
Rocky Brands Inc
1.66%$0.14
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.31%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€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-
9.72%$0.50
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.03%HK$0.20
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.04
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.94%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$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
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Marcus Corp
Marcus Corp
1.49%$0.16
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.20
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 4.11
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
Oriental Shiraishi Corp
Oriental Shiraishi Corp
3.91%JP¥46,620
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥19
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
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.02%₹440.00
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.79%JP¥55
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.83%$1.13
Stadtcasino Baden AG
Stadtcasino Baden AG
2.98%CHF 25.00
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%€0.08
Valvoline Inc
Valvoline Inc
0.00%$0.11
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.21
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Vecima Networks Inc
Vecima Networks Inc
1.70%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-
6.36%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.30%$0.37
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.36%CN¥0.29
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
British Automotive Holding SA
British Automotive Holding SA
0.00%PLN 0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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
8.25%A$0.05
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
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.04
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.64%$0.35
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.63%CN¥0.10
Mitani Corp
Mitani Corp
4.08%JP¥11
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Payton Industries Ltd
Payton Industries Ltd
0.58%$0.47
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
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.07%₪1.52
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.98%$0.46
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
6.44%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.61%CN¥0.64
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.92%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$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
2.81%$0.13
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.69%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.33
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.19
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.14
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.16
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.02
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.62%JP¥24
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.52%CN¥0.10
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
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.12
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.24%CN¥0.17
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.54%CN¥0.02
Candeal Co Ltd
Candeal Co Ltd
1.49%JP¥3
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$0.98
Comture Corp
Comture Corp
3.73%JP¥10
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.02
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5.49%₫2,000
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2.79%HK$0.04
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
5.29%$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
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
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
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$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
6.02%A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.79%NT$0.40
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.53%CN¥0.10
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0.00%HK$0.02
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.26%CN¥0.03
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
5.78%HK$0.64
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.73%CN¥0.18
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.53%CN¥0.15
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.23%CN¥0.05
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.98%CN¥0.14
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.29%CN¥0.03
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.73%CN¥0.21
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.68%CN¥0.20
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$8.80
Infocom Corp
Infocom Corp
0.00%JP¥2
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$1.18
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.40%CN¥0.20
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,477
KeyCorp DR
KeyCorp DR
6.04%$0.38
Koa Corp
Koa Corp
1.33%JP¥18
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.05
Long Hau Corp
Long Hau Corp
6.97%₫1,600
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.26
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.44%JP¥4
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.93%JP¥9
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.31%CN¥0.03
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥5
Mori Trust Reit Inc
Mori Trust Reit Inc
4.90%JP¥1,833
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.50
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.46%A$0.99
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 Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.93%JP¥25
NiSource Inc
NiSource Inc
0.00%$0.41
One Software Technologies Ltd
One Software Technologies Ltd
4.12%₪0.18
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.82%TRY 0.02
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
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
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.71%₫2,000
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.26%JP¥10
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0.00%CN¥0.01
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.09%CN¥0.10
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0.00%CN¥0.04
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.50%CN¥0.07
South Basic Chemicals JSC
South Basic Chemicals JSC
8.00%₫640
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.46%JP¥20
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.04
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.96
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.55%A$0.04
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
6.75%A$0.06
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
2.01%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$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
8.48%CN¥0.72
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.07
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.03
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥19
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.06%MYR 0.12
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.22%JP¥15
TVE Co Ltd
TVE Co Ltd
0.98%JP¥15
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.14
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$0.56
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.06
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.15
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.16
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.72%$0.05
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.20
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.08
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.16
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.45%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.50%CN¥0.20
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.65%₪0.09
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.83%CN¥0.01
Zenrin Co Ltd
Zenrin Co Ltd
4.74%JP¥12
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
2.42%CN¥0.30
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05

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