Dividend Calendar 15 December 2020

« Back to the dividend calendar for December 2020

On 15 December 2020 503 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 503 dividends with pay date on 15 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2020	15/12/2020	4.95%	$0.23
Coca-Cola Co	30/11/2020	15/12/2020	2.43%	$0.41
McDonald's Corp	30/11/2020	15/12/2020	2.80%	$1.29
Main Street Capital Corp	24/11/2020	15/12/2020	8.06%	$0.21
UnitedHealth Group Inc	04/12/2020	15/12/2020	2.22%	$1.25
NextEra Energy Inc	25/11/2020	15/12/2020	2.88%	$0.35
Stag Industrial Inc	27/11/2020	15/12/2020	3.82%	$0.12
Petroleo Brasileiro SA Petrobras	20/06/2020	15/12/2020	6.48%	R$0.24
Barrick Mining Corp	27/11/2020	15/12/2020	2.51%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2020	15/12/2020	2.45%	€0.13
Stanley Black & Decker Inc	30/11/2020	15/12/2020	3.52%	$0.70
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2020	15/12/2020	0.16%	$0.06
The Hershey Co	19/11/2020	15/12/2020	3.28%	$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2020	15/12/2020	3.99%	€0.34
Old Republic International Corp	03/12/2020	15/12/2020	8.57%	$0.21
Petroleo Brasileiro SA Petrobras Vz	23/07/2020	15/12/2020	6.93%	R$0.00
Pembina Pipeline Corp	24/11/2020	15/12/2020	4.21%	CA$0.21
Kellanova	30/11/2020	15/12/2020	0.00%	$0.57
The Estee Lauder Companies Inc	27/11/2020	15/12/2020	1.67%	$0.53
SL Green Realty Corp	27/11/2020	15/12/2020	4.67%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2020	15/12/2020	0.35%	€0.08
Cameco Corp	27/11/2020	15/12/2020	0.20%	CA$0.08
Tyson Foods Inc	30/11/2020	15/12/2020	3.32%	$0.45
Agnico Eagle Mines Ltd	24/11/2020	15/12/2020	1.26%	$0.35
Northland Power Inc	27/11/2020	15/12/2020	3.33%	CA$0.10
Robert Half Inc	24/11/2020	15/12/2020	5.76%	$0.34
Amcor PLC	23/11/2020	15/12/2020	5.67%	$0.59
Consolidated Edison Inc	17/11/2020	15/12/2020	3.16%	$0.77
Schwab U.S. Dividend Equity ETF	10/12/2020	15/12/2020	3.08%	$0.20
Freehold Royalties Ltd	27/11/2020	15/12/2020	6.53%	CA$0.02
Whirlpool Corp	19/11/2020	15/12/2020	0.00%	$1.25
Flossbach von Storch SICAV - Multiple Opportunities R	11/12/2020	15/12/2020	1.76%	€1.60
Horizon Technology Finance Corp	17/11/2020	15/12/2020	25.00%	$0.10
The Wendy's Co	30/11/2020	15/12/2020	7.38%	$0.07
Atlantica Sustainable Infrastructure PLC	27/11/2020	15/12/2020	0.00%	$0.42
Houlihan Lokey Inc	01/12/2020	15/12/2020	1.99%	$0.33
AGCO Corp	13/11/2020	15/12/2020	0.97%	$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.96%	€0.08
Nordic American Tankers Ltd	01/12/2020	15/12/2020	9.70%	$0.04
Clearway Energy Inc Class C	30/11/2020	15/12/2020	6.16%	$0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2020	15/12/2020	2.41%	€0.08
Analog Devices Inc	03/12/2020	15/12/2020	1.26%	$0.62
Exchange Income Corp	27/11/2020	15/12/2020	2.18%	CA$0.19
KeyCorp	30/11/2020	15/12/2020	3.63%	$0.19
International Paper Co	13/11/2020	15/12/2020	4.16%	$0.51
Whitecap Resources Inc	27/11/2020	15/12/2020	4.66%	CA$0.01
Newell Brands Inc	27/11/2020	15/12/2020	5.36%	$0.23
Allied Properties Real Estate Investment Trust	27/11/2020	15/12/2020	6.84%	CA$0.14
CSX Corp	27/11/2020	15/12/2020	1.12%	$0.09
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2020	15/12/2020	0.93%	$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/11/2020	15/12/2020	6.15%	CA$0.15
iShares ATX UCITS ETF (DE)	15/12/2020	15/12/2020	3.02%	€0.28
MSC Industrial Direct Co Inc Class A	30/11/2020	15/12/2020	2.82%	$3.50
iShares EURO STOXX UCITS ETF (DE)	15/12/2020	15/12/2020	2.42%	€0.08
Cboe Global Markets Inc	27/11/2020	15/12/2020	1.10%	$0.42
Corteva Inc	12/11/2020	15/12/2020	0.85%	$0.13
Polaris Inc	30/11/2020	15/12/2020	3.79%	$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.70%	€0.18
Franklin Income Fund A(Mdis)USD	08/12/2020	15/12/2020	8.13%	$0.06
Royalty Pharma PLC Class A	19/11/2020	15/12/2020	1.84%	$0.15
DuPont de Nemours Inc	27/11/2020	15/12/2020	1.70%	$0.30
The Interpublic Group of Companies Inc	30/11/2020	15/12/2020	0.00%	$0.26
Ball Corp	30/11/2020	15/12/2020	1.20%	$0.15
Sienna Senior Living Inc	27/11/2020	15/12/2020	4.01%	CA$0.08
MGM Resorts International	09/12/2020	15/12/2020	0.00%	$0.00
UFP Industries Inc	30/11/2020	15/12/2020	1.62%	$0.13
Perrigo Co PLC	25/11/2020	15/12/2020	11.19%	$0.23
Amcor PLC CDI	23/11/2020	15/12/2020	5.51%	A$0.83
Thomson Reuters Corp	18/11/2020	15/12/2020	2.60%	$0.39
Flossbach von Storch - Multiple Opportunities II R	11/12/2020	15/12/2020	1.78%	€1.00
Expeditors International of Washington Inc	30/11/2020	15/12/2020	0.97%	$0.52
ManpowerGroup Inc	30/11/2020	15/12/2020	2.57%	$1.17
Avista Corp	02/12/2020	15/12/2020	4.70%	$0.41
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2020	15/12/2020	0.59%	$0.66
Equifax Inc	23/11/2020	15/12/2020	1.25%	$0.39
Pan African Resources PLC	02/12/2020	15/12/2020	1.15%	ZAR 0.14
Pan African Resources PLC	03/12/2020	15/12/2020	1.15%	£0.01
CLP Holdings Ltd	02/12/2020	15/12/2020	4.11%	HK$0.63
Pizza Pizza Royalty Corp	27/11/2020	15/12/2020	6.95%	CA$0.06
Hubbell Inc	27/11/2020	15/12/2020	1.23%	$0.98
CT Real Estate Investment Trust	27/11/2020	15/12/2020	5.22%	CA$0.07
Aris Mining Corp	27/11/2020	15/12/2020	0.00%	$0.02
Canoe EIT Income Fund	19/11/2020	15/12/2020	6.72%	CA$0.10
Timbercreek Financial Corp	27/11/2020	15/12/2020	11.03%	CA$0.06
AltaGas Ltd	24/11/2020	15/12/2020	2.44%	CA$0.08
BorgWarner Inc	30/11/2020	15/12/2020	1.21%	$0.17
Keyera Corp	20/11/2020	15/12/2020	3.76%	CA$0.16
Flossbach von Storch - Dividend R	11/12/2020	15/12/2020	1.95%	€3.61
Netstreit Corp	30/11/2020	15/12/2020	4.04%	$0.20
Superior Plus Corp	27/11/2020	15/12/2020	3.15%	CA$0.06
Teleflex Inc	12/11/2020	15/12/2020	1.02%	$0.34
NetEase Inc	03/12/2020	15/12/2020	2.56%	$0.04
Tennant Co	27/11/2020	15/12/2020	1.44%	$0.23
Big 5 Sporting Goods Corp	30/11/2020	15/12/2020	0.00%	$0.10
Nexus Industrial REIT	27/11/2020	15/12/2020	7.60%	CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.40%	€0.11
Mullen Group Ltd	27/11/2020	15/12/2020	2.97%	CA$0.03
Schwab U.S. Large-Cap Growth ETF	10/12/2020	15/12/2020	0.21%	$0.02
Dream Industrial Real Estate Investment Trust	27/11/2020	15/12/2020	4.73%	CA$0.06
Safehold Inc	30/11/2020	15/12/2020	4.25%	$0.11
Stepan Co	27/11/2020	15/12/2020	2.73%	$0.31
Silgan Holdings Inc	30/11/2020	15/12/2020	1.80%	$0.12
Virtu Financial Inc Class A	30/11/2020	15/12/2020	1.63%	$0.24
Watts Water Technologies Inc Class A	30/11/2020	15/12/2020	0.76%	$0.23
Extendicare Inc	27/11/2020	15/12/2020	1.40%	CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2020	15/12/2020	2.34%	€0.03
Vital Infrastructure Property Trust	27/11/2020	15/12/2020	6.39%	CA$0.07
UMH Properties Inc	13/11/2020	15/12/2020	5.71%	$0.18
SS&C Technologies Holdings Inc	30/11/2020	15/12/2020	1.48%	$0.14
Broadmark Realty Capital Inc	27/11/2020	15/12/2020	0.00%	$0.06
iShares Pfandbriefe UCITS ETF (DE)	15/12/2020	15/12/2020	2.00%	€0.10
Tradeweb Markets Inc	30/11/2020	15/12/2020	0.57%	$0.08
Veidekke ASA	04/12/2020	15/12/2020	6.02%	NOK 22.50
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/11/2020	15/12/2020	4.88%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	6.63%	$0.05
Boise Cascade Co	30/11/2020	15/12/2020	1.14%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/11/2020	15/12/2020	4.45%	CA$0.12
TFS Financial Corp	30/11/2020	15/12/2020	6.15%	$0.28
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/11/2020	15/12/2020	0.00%	$0.23
Flossbach von Storch - Bond Opportunities EUR R	11/12/2020	15/12/2020	1.79%	€1.20
FutureFuel Corp	30/11/2020	15/12/2020	0.85%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2020	15/12/2020	2.27%	€0.07
Enerplus Corp	24/11/2020	15/12/2020	0.00%	$0.01
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	27/11/2020	15/12/2020	0.00%	$2.02
Advanced Drainage Systems Inc	30/11/2020	15/12/2020	0.57%	$0.09
Choice Properties Real Estate Investment Trust	27/11/2020	15/12/2020	4.82%	CA$0.06
Templeton Growth Fund, Inc. Class A	11/12/2020	15/12/2020	14.02%	$0.23
Cass Information Systems Inc	03/12/2020	15/12/2020	2.33%	$0.27
Ebix Inc	30/11/2020	15/12/2020	0.00%	$0.08
E Split Corp - Class A	27/11/2020	15/12/2020	8.84%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/11/2020	15/12/2020	0.00%	$0.20
Cullen/Frost Bankers Inc	27/11/2020	15/12/2020	2.51%	$0.72
First National Financial Corp	27/11/2020	15/12/2020	0.00%	CA$0.68
Slate Grocery REIT Unit - Class U	27/11/2020	15/12/2020	6.84%	$0.07
Granite Real Estate Investment Trust Unit	27/11/2020	15/12/2020	3.70%	CA$0.24
Arrow Financial Corp	01/12/2020	15/12/2020	2.96%	$0.26
Altius Minerals Corp	27/11/2020	15/12/2020	0.77%	CA$0.05
Firm Capital Mortgage Investment Corp	27/11/2020	15/12/2020	7.70%	CA$0.08
Qualitas Real Estate Income Fund	27/11/2020	15/12/2020	8.70%	A$0.01
Progress Software Corp	30/11/2020	15/12/2020	0.00%	$0.18
Quebecor Inc Shs -B-	19/11/2020	15/12/2020	2.56%	CA$0.20
First American Financial Corp	07/12/2020	15/12/2020	2.86%	$0.46
RFA Financial Inc	27/11/2020	15/12/2020	11.20%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2020	15/12/2020	9.30%	$0.04
MGE Energy Inc	30/11/2020	15/12/2020	2.39%	$0.37
Russel Metals Inc	24/11/2020	15/12/2020	2.58%	CA$0.38
Via Renewables Inc Class A	30/11/2020	15/12/2020	0.00%	$0.91
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2020	15/12/2020	1.03%	€0.91
Stifel Financial Corp	30/11/2020	15/12/2020	2.16%	$0.17
Automotive Properties Real Estate Investment Trust	27/11/2020	15/12/2020	9.47%	CA$0.07
Flossbach von Storch - Multi Asset Balanced R	11/12/2020	15/12/2020	1.73%	€1.50
Sinclair Inc - Class A	30/11/2020	15/12/2020	7.12%	$0.20
Volex PLC	19/11/2020	15/12/2020	0.93%	$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/11/2020	15/12/2020	5.25%	CA$0.17
SLM Corp	03/12/2020	15/12/2020	2.07%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/12/2020	15/12/2020	8.62%	$0.05
Franklin Income Fund N(Mdis)EUR	08/12/2020	15/12/2020	8.19%	€0.04
Franklin Universal Trust	27/11/2020	15/12/2020	6.38%	$0.03
Boralex Inc Class A	27/11/2020	15/12/2020	1.78%	CA$0.17
iA Financial Corp Inc	19/11/2020	15/12/2020	2.22%	CA$0.49
Park Lawn Corp	27/11/2020	15/12/2020	0.00%	$0.04
Plaza Retail REIT	27/11/2020	15/12/2020	5.35%	CA$0.02
Schwab International Equity ETF	10/12/2020	15/12/2020	3.12%	$0.51
Schwab U.S. Broad Market ETF	10/12/2020	15/12/2020	0.50%	$0.06
Compass Minerals International Inc	30/11/2020	15/12/2020	0.00%	$0.72
Franklin High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	6.65%	$0.03
Franklin Limited Duration Income Trust	27/11/2020	15/12/2020	12.81%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2020	15/12/2020	8.69%	€0.05
Franklin Income Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	8.16%	€0.04
Apollo Global Management Inc	27/11/2020	15/12/2020	0.00%	$0.40
BTB Real Estate Investment Trust	27/11/2020	15/12/2020	7.69%	CA$0.03
Flossbach von Storch - Multi Asset Defensive R	11/12/2020	15/12/2020	1.74%	€1.30
Group 1 Automotive Inc	30/11/2020	15/12/2020	0.65%	$0.30
Safety Insurance Group Inc	30/11/2020	15/12/2020	3.88%	$0.90
True North Commercial REIT	27/11/2020	15/12/2020	7.80%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/12/2020	15/12/2020	10.11%	$0.11
Goldman Sachs India Equity Portfolio Base Inc	14/12/2020	15/12/2020	0.00%	$0.05
Schwab U.S. REIT ETF	10/12/2020	15/12/2020	1.13%	$0.37
Templeton Global Bond Fund A(Mdis)EUR	08/12/2020	15/12/2020	6.51%	€0.04
Triton International Ltd	07/12/2020	15/12/2020	7.93%	$0.50
Caribbean Utilities Co Ltd Class A	30/11/2020	15/12/2020	5.76%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/12/2020	15/12/2020	9.35%	$0.13
REAL INVEST Austria A	14/12/2020	15/12/2020	1.69%	€0.24
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	9.29%	$0.04
Winmark Corp	09/11/2020	15/12/2020	4.04%	$3.00
Aozora Bank Ltd	29/09/2020	15/12/2020	3.32%	JP¥30
Associated Banc-Corp	30/11/2020	15/12/2020	3.20%	$0.18
First Capital REIT	27/11/2020	15/12/2020	7.76%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/12/2020	15/12/2020	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	27/11/2020	15/12/2020	3.82%	CA$0.06
Lassonde Industries Inc Shs -A-	18/11/2020	15/12/2020	2.47%	CA$0.65
NACCO Industries Inc Class A	27/11/2020	15/12/2020	2.23%	$0.19
NBT Bancorp Inc	30/11/2020	15/12/2020	3.03%	$0.27
Parkland Corp	19/11/2020	15/12/2020	0.00%	CA$0.10
Spectrum Brands Holdings Inc	20/11/2020	15/12/2020	2.10%	$0.42
Templeton Global High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	8.33%	$0.04
Triton International Ltd	07/12/2020	15/12/2020	8.11%	$0.53
Crombie Real Estate Investment Trust	27/11/2020	15/12/2020	5.29%	CA$0.07
Flossbach von Storch - Global Quality R	11/12/2020	15/12/2020	1.77%	€1.50
Flossbach von Storch - Multi Asset Growth R	11/12/2020	15/12/2020	1.72%	€1.70
GasLog Partners LP	07/12/2020	15/12/2020	9.13%	$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2020	15/12/2020	9.12%	$0.51
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/11/2020	15/12/2020	6.50%	$0.30
Aguas Andinas SA Class A	10/12/2020	15/12/2020	5.08%	CLP 11
Computer Modelling Group Ltd	04/12/2020	15/12/2020	1.10%	CA$0.05
F N B Corp	02/12/2020	15/12/2020	2.73%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2020	15/12/2020	7.85%	$0.50
Fleury SA	27/02/2020	15/12/2020	9.84%	R$0.59
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2020	15/12/2020	0.00%	SEK 5.00
LLB Aktien Dividendenperlen Global (CHF) Kl. A	14/12/2020	15/12/2020	2.78%	CHF 3.50
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2020	15/12/2020	8.96%	$0.50
Ravelin Properties REIT	27/11/2020	15/12/2020	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	8.59%	€0.04
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/11/2020	15/12/2020	7.49%	$0.30
Chartwell Retirement Residences	27/11/2020	15/12/2020	2.69%	CA$0.05
Fanuc Corp ADR	25/09/2020	15/12/2020	1.73%	$0.08
First Financial Bancorp	30/11/2020	15/12/2020	3.10%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/12/2020	15/12/2020	0.00%	$0.08
Flossbach von Storch - Global Quality F	11/12/2020	15/12/2020	1.83%	€2.00
Franklin Income Fund N(Mdis)USD	08/12/2020	15/12/2020	8.24%	$0.04
High Liner Foods Inc	30/11/2020	15/12/2020	7.10%	CA$0.07
Inovalis Real Estate Investment Trust	27/11/2020	15/12/2020	23.79%	CA$0.07
Kingstone Companies Inc	27/11/2020	15/12/2020	1.20%	$0.04
Middlefield Real Estate Dividend ETF	27/11/2020	15/12/2020	6.31%	CA$0.08
Old National Bancorp	30/11/2020	15/12/2020	2.17%	$0.14
PRO Real Estate Investment Trust	27/11/2020	15/12/2020	6.16%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2020	15/12/2020	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/12/2020	15/12/2020	7.50%	$0.31
Schwab U.S. Small-Cap ETF	10/12/2020	15/12/2020	1.07%	$0.30
Strategy Shares Nasdaq 7 Handl Index ETF	11/12/2020	15/12/2020	7.09%	$0.15
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	13/11/2020	15/12/2020	7.20%	$0.40
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/11/2020	15/12/2020	4.72%	CA$0.30
Central Pacific Financial Corp	27/11/2020	15/12/2020	3.00%	$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/11/2020	15/12/2020	0.00%	$0.38
Flagship Communities REIT Units	27/11/2020	15/12/2020	3.07%	$0.04
Flossbach von Storch - Global Emerging Markets Equities R	11/12/2020	15/12/2020	1.73%	€1.00
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2020	15/12/2020	8.48%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2020	15/12/2020	9.52%	$0.51
Hallenstein Glassons Holdings Ltd	07/12/2020	15/12/2020	6.35%	NZ$0.28
Hyster Yale Inc Class A	30/11/2020	15/12/2020	4.29%	$0.32
Infratil Ltd	30/11/2020	15/12/2020	1.41%	NZ$0.07
Jamieson Wellness Inc	30/11/2020	15/12/2020	2.35%	CA$0.13
Melcor Real Estate Investment Trust	27/11/2020	15/12/2020	0.00%	CA$0.03
MetLife Inc	27/11/2020	15/12/2020	6.35%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2020	15/12/2020	13.76%	$0.39
Schwab Fundamental International Equity ETF	10/12/2020	15/12/2020	3.09%	$0.44
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2020	15/12/2020	7.53%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2020	15/12/2020	7.43%	$0.46
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/11/2020	15/12/2020	6.37%	$18.75
Yellow Pages Ltd	26/11/2020	15/12/2020	7.69%	CA$0.11
ACNB Corp	30/11/2020	15/12/2020	5.77%	$0.25
Ashland Inc	30/11/2020	15/12/2020	2.45%	$0.28
Badger Infrastructure Solutions Ltd	27/11/2020	15/12/2020	1.25%	CA$0.05
Boardwalk Real Estate Investment Trust	27/11/2020	15/12/2020	2.46%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2020	15/12/2020	7.87%	$0.41
Canadian General Investments Ltd	27/11/2020	15/12/2020	2.51%	CA$0.21
Eneti Inc	12/11/2020	15/12/2020	0.00%	€0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.46%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2020	15/12/2020	5.96%	$0.04
Hamilton Beach Brands Holding Co Class A	30/11/2020	15/12/2020	2.23%	$0.10
Hancock Whitney Corp	03/12/2020	15/12/2020	2.74%	$0.27
InterRent Real Estate Investment Trust	27/11/2020	15/12/2020	3.05%	CA$0.03
MISC Bhd	02/12/2020	15/12/2020	4.70%	MYR 0.07
Novita SA	30/11/2020	15/12/2020	16.53%	PLN 10.80
NTT Inc ADR	28/09/2020	15/12/2020	3.60%	$0.48
NuStar Energy LP A	30/11/2020	15/12/2020	0.00%	$0.53
Peoples Financial Services Corp	27/11/2020	15/12/2020	3.50%	$0.36
Schwab U.S. Large-Cap ETF	10/12/2020	15/12/2020	0.51%	$0.06
State Street Corp DR	27/11/2020	15/12/2020	6.43%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	9.50%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2020	15/12/2020	8.19%	€0.03
Titanium Transportation Group Inc	27/11/2020	15/12/2020	0.00%	CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2020	15/12/2020	7.87%	$0.41
Cowen Inc Class A	30/11/2020	15/12/2020	0.00%	$0.08
Element Solutions Inc	24/11/2020	15/12/2020	0.90%	$0.05
First Trust High Inc Long/Short Fund	01/12/2020	15/12/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/12/2020	15/12/2020	6.71%	$0.06
Flossbach von Storch - Bond Defensive R	11/12/2020	15/12/2020	1.81%	€0.20
FNCB Bancorp Inc	30/11/2020	15/12/2020	0.00%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2020	15/12/2020	8.22%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.97%	€0.03
K-Bro Linen Inc	27/11/2020	15/12/2020	2.49%	CA$0.10
La-Z-Boy Inc	01/12/2020	15/12/2020	2.48%	$0.14
LCNB Corp	30/11/2020	15/12/2020	4.17%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/11/2020	15/12/2020	5.94%	$0.25
Morguard Real Estate Investment Trust	27/11/2020	15/12/2020	3.51%	CA$0.04
National Bank Holdings Corp Class A	25/11/2020	15/12/2020	3.15%	$0.20
Nelnet Inc Class A	30/11/2020	15/12/2020	1.01%	$0.22
NLI Holdings Inc	30/11/2020	15/12/2020	6.95%	$0.04
Safehold Inc Cum Red Pfd Shs Series -D-	30/11/2020	15/12/2020	0.00%	$0.50
Scholastic Corp	29/10/2020	15/12/2020	2.48%	$0.15
Schwab 1000 ETF	10/12/2020	15/12/2020	0.51%	$0.15
Schwab Fundamental Emerging Markets Equity ETF	10/12/2020	15/12/2020	3.67%	$0.56
Schwab Fundamental U.S. Large Company ETF	10/12/2020	15/12/2020	0.72%	$0.24
Schwab U.S. Large-Cap Value ETF	10/12/2020	15/12/2020	0.87%	$0.38
Schwab U.S. Mid-Cap ETF	10/12/2020	15/12/2020	0.52%	$0.09
Source Capital	25/11/2020	15/12/2020	5.68%	$0.89
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	9.41%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	8.63%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2020	15/12/2020	6.02%	€0.41
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/11/2020	15/12/2020	6.49%	$0.15
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	27/11/2020	15/12/2020	0.00%	$0.44
CatchMark Timber Trust Inc Class A	27/11/2020	15/12/2020	0.00%	$0.14
Dream Impact Trust	27/11/2020	15/12/2020	0.00%	CA$0.13
European Residential REIT	27/11/2020	15/12/2020	0.00%	CA$0.01
Flagstar Bancorp Inc	30/11/2020	15/12/2020	0.00%	$0.05
Flossbach von Storch - Currency Diversification Bond R	11/12/2020	15/12/2020	0.00%	€1.00
Franklin High Yield Fund N(Mdis)USD	08/12/2020	15/12/2020	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2020	15/12/2020	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2020	15/12/2020	4.14%	$0.02
Gabriel Holding AS	11/12/2020	15/12/2020	1.80%	DKK 5.00
Haynes International Inc	30/11/2020	15/12/2020	0.00%	$0.22
Investors Title Co	30/11/2020	15/12/2020	0.65%	$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2020	15/12/2020	5.95%	$0.46
Medinex Ltd	26/11/2020	15/12/2020	7.30%	SGD 0.01
MidWestOne Financial Group Inc	30/11/2020	15/12/2020	2.05%	$0.22
Minto Apartment REIT	27/11/2020	15/12/2020	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/11/2020	15/12/2020	4.83%	CA$0.06
Muto Seiko Co	29/09/2020	15/12/2020	5.00%	JP¥8
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2020	15/12/2020	0.00%	$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	12/11/2020	15/12/2020	0.00%	$0.48
Premier Inc Class A	30/11/2020	15/12/2020	1.40%	$0.19
SCE Trust IV Preferred Secs Series -J-	11/12/2020	15/12/2020	0.00%	$0.34
Schwab Fundamental U.S. Small Company ETF	10/12/2020	15/12/2020	0.70%	$0.16
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/12/2020	15/12/2020	7.79%	$0.49
Stingray Group Inc	27/11/2020	15/12/2020	2.22%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	6.75%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2020	15/12/2020	10.22%	€0.04
TPR Co Ltd	29/09/2020	15/12/2020	5.51%	JP¥21
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/12/2020	15/12/2020	7.92%	$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2020	15/12/2020	4.05%	$3.48
Valvoline Inc	27/11/2020	15/12/2020	0.00%	$0.13
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/11/2020	15/12/2020	6.34%	$0.35
Zions Bancorp NA DR	30/11/2020	15/12/2020	0.00%	$0.39
Air Lease Corp Ser A	27/11/2020	15/12/2020	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2020	15/12/2020	3.16%	$0.00
Art Vivant Co Ltd	29/09/2020	15/12/2020	1.58%	JP¥15
Associated Banc-Corp	30/11/2020	15/12/2020	7.28%	$0.37
Associated Capital Group Inc Class A	30/11/2020	15/12/2020	0.90%	$0.10
Atrion Corp	30/11/2020	15/12/2020	0.00%	$1.75
Barclays Bank PLC ADR	11/12/2020	15/12/2020	0.06%	$0.03
BayFirst Financial Corp	12/11/2020	15/12/2020	5.23%	$0.07
Chesswood Group Ltd	27/11/2020	15/12/2020	0.00%	CA$0.02
CNB Financial Corp	30/11/2020	15/12/2020	2.15%	$0.17
Craneware PLC	19/11/2020	15/12/2020	2.82%	$0.15
Equinix Inc BRDR	17/11/2020	15/12/2020	1.39%	R$0.17
First Mid Bancshares Inc	30/11/2020	15/12/2020	1.98%	$0.41
First National Bank Alaska	30/11/2020	15/12/2020	5.31%	$3.20
First Trust New Opps MLP & Energy Fund	01/12/2020	15/12/2020	0.00%	$0.04
Flossbach von Storch - Foundation Defensive SR	11/12/2020	15/12/2020	3.00%	€2.10
Franklin Income Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	8.18%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/12/2020	15/12/2020	6.13%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	6.05%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	30/11/2020	15/12/2020	0.00%	$0.52
GeoPark Ltd BRDR	19/11/2020	15/12/2020	2.58%	R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2020	15/12/2020	5.60%	CA$0.36
GFL Environmental Inc Units	30/11/2020	15/12/2020	0.00%	$0.75
Global One Real Estate Investment Corp	29/09/2020	15/12/2020	7.06%	JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd	09/11/2020	15/12/2020	13.37%	HK$0.04
HireQuest Inc	30/11/2020	15/12/2020	1.70%	$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	27/11/2020	15/12/2020	6.62%	$0.35
KeyCorp Ser G	27/11/2020	15/12/2020	6.58%	$0.35
Metisa Metalurgica Timboense SA	26/11/2020	15/12/2020	8.63%	R$0.36
MVB Financial Corp	30/11/2020	15/12/2020	2.28%	$0.09
Neuberger Municipal Fund	27/11/2020	15/12/2020	6.46%	$0.06
Olympic Steel Inc	30/11/2020	15/12/2020	1.50%	$0.02
Peoples Bancorp of North Carolina Inc	02/12/2020	15/12/2020	2.36%	$0.15
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2020	15/12/2020	11.08%	$4.21
PRIMECAP Odyssey Growth Fund	15/12/2020	15/12/2020	20.32%	$5.30
PT Surya Pertiwi Tbk	23/11/2020	15/12/2020	11.76%	IDR 20
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2020	15/12/2020	0.00%	$0.47
Schwab Fundamental International Small Equity ETF	10/12/2020	15/12/2020	3.69%	$0.49
Schwab Fundamental U.S. Broad Market ETF	10/12/2020	15/12/2020	0.69%	$0.23
Sociedad de Inversiones Pampa Calichera SA Class A	10/12/2020	15/12/2020	0.00%	CLP 0
Steel Partners Holdings LP A series	30/11/2020	15/12/2020	0.00%	$0.38
Stifel Financial Corp Ser B	30/11/2020	15/12/2020	6.96%	$0.39
Summit Industrial Income REIT	27/11/2020	15/12/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2020	15/12/2020	6.56%	€0.01
Templeton Asian Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	6.45%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	6.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	6.61%	CN¥0.29
Templeton Global Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	6.60%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	8.86%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/12/2020	15/12/2020	8.57%	$0.03
Trustmark Corp	30/11/2020	15/12/2020	2.18%	$0.23
TWC Enterprises Ltd	27/11/2020	15/12/2020	1.55%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	13/11/2020	15/12/2020	0.00%	$0.42
United Bancshares Inc	27/11/2020	15/12/2020	2.76%	$0.16
Vivara Participacoes SA	30/12/2019	15/12/2020	3.07%	R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA	04/05/2020	15/12/2020	0.00%	R$0.35
AECI Ltd 5 1/2 % Cum.Pref.Shs	09/12/2020	15/12/2020	8.46%	ZAR 0.56
Allegiance Bancshares Inc	27/11/2020	15/12/2020	0.00%	$0.10
American International Group Inc Ser A	27/11/2020	15/12/2020	0.00%	$0.37
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	27/11/2020	15/12/2020	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	30/11/2020	15/12/2020	0.00%	$1.38
Ashtrom Group Ltd	07/12/2020	15/12/2020	1.43%	₪0.60
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	30/11/2020	15/12/2020	7.34%	$0.35
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	30/11/2020	15/12/2020	10.32%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	19/11/2020	15/12/2020	0.00%	CA$0.30
CB Financial Services Inc	03/12/2020	15/12/2020	3.10%	$0.24
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/12/2020	15/12/2020	0.00%	A$0.50
Commonwealth Bank of Australia Hybrid Security	04/12/2020	15/12/2020	4.69%	A$0.54
Commonwealth Bank of Australia Hybrid Security	04/12/2020	15/12/2020	0.00%	A$0.66
Commonwealth Bank of Australia Hybrid Security	04/12/2020	15/12/2020	0.00%	A$0.61
Daiwa Securities Living Investment Corp	29/09/2020	15/12/2020	5.42%	JP¥2,190
Energix-Renewable Energies Ltd	30/11/2020	15/12/2020	1.74%	₪0.16
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/12/2020	15/12/2020	6.75%	$0.33
Farmers & Merchants Bank of Long Beach	27/11/2020	15/12/2020	0.00%	$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/11/2020	15/12/2020	6.63%	$0.34
First Trust Dynamic Europe Equity Income	01/12/2020	15/12/2020	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/12/2020	15/12/2020	0.00%	$0.06
Flossbach von Storch - Bond Opportunities H	11/12/2020	15/12/2020	1.78%	€0.90
Flossbach von Storch - Global Convertible Bond EUR H	11/12/2020	15/12/2020	1.59%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	11/12/2020	15/12/2020	1.61%	€1.00
Flossbach von Storch - Multi Asset Defensive H	11/12/2020	15/12/2020	1.72%	€1.00
Flossbach von Storch - Multiple Opportunities II H	11/12/2020	15/12/2020	1.77%	€0.70
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/12/2020	15/12/2020	3.12%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/12/2020	15/12/2020	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/12/2020	15/12/2020	3.11%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/12/2020	15/12/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.11%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/12/2020	15/12/2020	5.08%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/12/2020	15/12/2020	5.09%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	7.07%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	5.98%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2020	15/12/2020	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2020	15/12/2020	3.29%	$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	30/11/2020	15/12/2020	0.00%	$0.50
FTGroup Co Ltd	29/09/2020	15/12/2020	4.76%	JP¥28
GAMCO Investors Inc Class A	03/12/2020	15/12/2020	1.64%	$0.90
Geneva Finance Ltd	10/12/2020	15/12/2020	0.00%	NZ$0.01
Gillette India Ltd	17/11/2020	15/12/2020	2.91%	₹49.00
Grupo Nutresa SA	09/12/2020	15/12/2020	0.00%	COP 54
Himadri Speciality Chemical Ltd	18/09/2020	15/12/2020	0.11%	₹0.15
HLS Therapeutics Inc	29/10/2020	15/12/2020	0.00%	$0.05
Honda Motor Co Ltd BRDR	28/09/2020	15/12/2020	3.63%	R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2020	15/12/2020	2.76%	R$4.75
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/12/2020	15/12/2020	0.00%	A$1.20
Inter Fundo De Investimento Imobiliario	01/12/2020	15/12/2020	12.07%	R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2020	15/12/2020	12.30%	R$0.38
KeyCorp DR	27/11/2020	15/12/2020	6.05%	$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	30/11/2020	15/12/2020	0.00%	$1.01
LifeWorks Inc	27/11/2020	15/12/2020	0.00%	CA$0.07
Live Oak Bancshares Inc	30/11/2020	15/12/2020	0.28%	$0.03
Maverix Metals Inc	27/11/2020	15/12/2020	0.00%	$0.01
Meitav Investments House Ltd	01/12/2020	15/12/2020	2.42%	₪0.31
Mercal Inmuebles Socimi SA	11/12/2020	15/12/2020	0.00%	€0.71
Mesa Laboratories Inc	27/11/2020	15/12/2020	0.64%	$0.16
MetLife Inc Series F	27/11/2020	15/12/2020	6.49%	$0.30
Middlefield Banc Corp	03/12/2020	15/12/2020	2.60%	$0.15
Middlefield Can Global REIT Income Fund	27/11/2020	15/12/2020	0.00%	CA$0.05
Mivne Real Estate (K.D) Ltd	06/12/2020	15/12/2020	3.15%	₪0.06
Neuberger Berman California Municipal Fund	27/11/2020	15/12/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/11/2020	15/12/2020	0.00%	$0.04
NiSource Inc	20/11/2020	15/12/2020	0.00%	$0.41
Northview Fund	27/11/2020	15/12/2020	0.00%	CA$0.10
Nui Nho Stone Co-Operation	27/11/2020	15/12/2020	2.43%	₫5,000
Oceanscape International Ltd	07/12/2020	15/12/2020	0.00%	SGD 0.09
Positivo Tecnologia SA	02/06/2020	15/12/2020	4.96%	R$0.03
PRIMECAP Odyssey Stock Fund	15/12/2020	15/12/2020	22.94%	$2.76
Quebecor Inc Shs -A- Multiple Vtg	19/11/2020	15/12/2020	2.52%	CA$0.20
Ravad Ltd	06/12/2020	15/12/2020	9.24%	₪0.30
Regions Financial Corp DR	30/11/2020	15/12/2020	0.00%	$0.40
S.Kijchai Enterprise PCL	30/11/2020	15/12/2020	7.64%	THB 0.17
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/11/2020	15/12/2020	0.00%	$0.48
Saha Pathana Inter-Holding PCL	27/11/2020	15/12/2020	0.99%	THB 0.13
Sankyo Frontier Co Ltd	29/09/2020	15/12/2020	4.22%	JP¥30
Santen Pharmaceutical Co Ltd ADR	28/09/2020	15/12/2020	1.89%	$0.13
Sanyu Construction Co Ltd	29/09/2020	15/12/2020	0.00%	JP¥10
SCE Trust III Trust Preference Security 2014	11/12/2020	15/12/2020	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/12/2020	15/12/2020	5.51%	$0.34
Schwab Emerging Markets Equity ETF	10/12/2020	15/12/2020	2.74%	$0.53
Schwab International Small-Cap Equity ETF	10/12/2020	15/12/2020	3.51%	$0.61
Seiko Epson Corp ADR	25/09/2020	15/12/2020	2.65%	$0.15
Solution Financial Inc	27/11/2020	15/12/2020	1.45%	CA$0.00
Southern Alliance Mining Ltd	07/12/2020	15/12/2020	0.00%	SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	26/11/2020	15/12/2020	2.68%	THB 0.50
State Street Corporation DR	27/11/2020	15/12/2020	0.00%	$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	30/11/2020	15/12/2020	7.02%	$0.38
Stingray Group Inc Shs Variable	27/11/2020	15/12/2020	2.06%	CA$0.08
Sylogist Ltd	27/11/2020	15/12/2020	1.23%	CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	6.52%	A$0.01
Templeton European Improvers Fund A(Mdis)USD	08/12/2020	15/12/2020	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	6.72%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	6.74%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	2.01%	CN¥0.16
Templeton Global Leaders Fund A (Mdis-Plus)	08/12/2020	15/12/2020	2.28%	$0.02
Templeton Global Leaders Fund Class N (acc)	08/12/2020	15/12/2020	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	8.48%	CN¥0.37
The Eastern Co	17/11/2020	15/12/2020	1.80%	$0.11
Transjamaican Highway Ltd	27/11/2020	15/12/2020	3.14%	JMD 11.75
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	12/11/2020	15/12/2020	6.26%	$0.25
TYK Corp	29/09/2020	15/12/2020	4.11%	JP¥2
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I	27/11/2020	15/12/2020	0.00%	$0.43
Voya Financial Inc	27/11/2020	15/12/2020	5.64%	$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	30/11/2020	15/12/2020	6.47%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2020

15/12/2020

4.95%

$0.23

Coca-Cola Co

30/11/2020

15/12/2020

2.43%

$0.41

McDonald's Corp

30/11/2020

15/12/2020

2.80%

$1.29

Main Street Capital Corp

24/11/2020

15/12/2020

8.06%

$0.21

UnitedHealth Group Inc

04/12/2020

15/12/2020

2.22%

$1.25

NextEra Energy Inc

25/11/2020

15/12/2020

2.88%

$0.35

Stag Industrial Inc

27/11/2020

15/12/2020

3.82%

$0.12

Petroleo Brasileiro SA Petrobras

20/06/2020

15/12/2020

6.48%

R$0.24

Barrick Mining Corp

27/11/2020

15/12/2020

2.51%

$0.09

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/12/2020

2.45%

€0.13

Stanley Black & Decker Inc

30/11/2020

15/12/2020

3.52%

$0.70

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2020

0.16%

$0.06

The Hershey Co

19/11/2020

15/12/2020

3.28%

$0.80

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2020

3.99%

€0.34

Old Republic International Corp

03/12/2020

15/12/2020

8.57%

$0.21

Petroleo Brasileiro SA Petrobras Vz

23/07/2020

15/12/2020

6.93%

R$0.00

Pembina Pipeline Corp

24/11/2020

15/12/2020

4.21%

CA$0.21

Kellanova

30/11/2020

15/12/2020

0.00%

$0.57

The Estee Lauder Companies Inc

27/11/2020

15/12/2020

1.67%

$0.53

SL Green Realty Corp

27/11/2020

15/12/2020

4.67%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2020

0.35%

€0.08

Cameco Corp

27/11/2020

15/12/2020

0.20%

CA$0.08

Tyson Foods Inc

30/11/2020

15/12/2020

3.32%

$0.45

Agnico Eagle Mines Ltd

24/11/2020

15/12/2020

1.26%

$0.35

Northland Power Inc

27/11/2020

15/12/2020

3.33%

CA$0.10

Robert Half Inc

24/11/2020

15/12/2020

5.76%

$0.34

Amcor PLC

23/11/2020

15/12/2020

5.67%

$0.59

Consolidated Edison Inc

17/11/2020

15/12/2020

3.16%

$0.77

Schwab U.S. Dividend Equity ETF

10/12/2020

15/12/2020

3.08%

$0.20

Freehold Royalties Ltd

27/11/2020

15/12/2020

6.53%

CA$0.02

Whirlpool Corp

19/11/2020

15/12/2020

0.00%

$1.25

Flossbach von Storch SICAV - Multiple Opportunities R

11/12/2020

15/12/2020

1.76%

€1.60

Horizon Technology Finance Corp

17/11/2020

15/12/2020

25.00%

$0.10

The Wendy's Co

30/11/2020

15/12/2020

7.38%

$0.07

Atlantica Sustainable Infrastructure PLC

27/11/2020

15/12/2020

0.00%

$0.42

Houlihan Lokey Inc

01/12/2020

15/12/2020

1.99%

$0.33

AGCO Corp

13/11/2020

15/12/2020

0.97%

$0.16

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2020

2.96%

€0.08

Nordic American Tankers Ltd

01/12/2020

15/12/2020

9.70%

$0.04

Clearway Energy Inc Class C

30/11/2020

15/12/2020

6.16%

$0.32

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2020

2.41%

€0.08

Analog Devices Inc

03/12/2020

15/12/2020

1.26%

$0.62

Exchange Income Corp

27/11/2020

15/12/2020

2.18%

CA$0.19

KeyCorp

30/11/2020

15/12/2020

3.63%

$0.19

International Paper Co

13/11/2020

15/12/2020

4.16%

$0.51

Whitecap Resources Inc

27/11/2020

15/12/2020

4.66%

CA$0.01

Newell Brands Inc

27/11/2020

15/12/2020

5.36%

$0.23

Allied Properties Real Estate Investment Trust

27/11/2020

15/12/2020

6.84%

CA$0.14

CSX Corp

27/11/2020

15/12/2020

1.12%

$0.09

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2020

0.93%

$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/11/2020

15/12/2020

6.15%

CA$0.15

iShares ATX UCITS ETF (DE)

15/12/2020

3.02%

€0.28

MSC Industrial Direct Co Inc Class A

30/11/2020

15/12/2020

2.82%

$3.50

iShares EURO STOXX UCITS ETF (DE)

15/12/2020

2.42%

€0.08

Cboe Global Markets Inc

27/11/2020

15/12/2020

1.10%

$0.42

Corteva Inc

12/11/2020

15/12/2020

0.85%

$0.13

Polaris Inc

30/11/2020

15/12/2020

3.79%

$0.62

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2020

2.70%

€0.18

Franklin Income Fund A(Mdis)USD

08/12/2020

15/12/2020

8.13%

$0.06

Royalty Pharma PLC Class A

19/11/2020

15/12/2020

1.84%

$0.15

DuPont de Nemours Inc

27/11/2020

15/12/2020

1.70%

$0.30

The Interpublic Group of Companies Inc

30/11/2020

15/12/2020

0.00%

$0.26

Ball Corp

30/11/2020

15/12/2020

1.20%

$0.15

Sienna Senior Living Inc

27/11/2020

15/12/2020

4.01%

CA$0.08

MGM Resorts International

09/12/2020

15/12/2020

0.00%

$0.00

UFP Industries Inc

30/11/2020

15/12/2020

1.62%

$0.13

Perrigo Co PLC

25/11/2020

15/12/2020

11.19%

$0.23

Amcor PLC CDI

23/11/2020

15/12/2020

5.51%

A$0.83

Thomson Reuters Corp

18/11/2020

15/12/2020

2.60%

$0.39

Flossbach von Storch - Multiple Opportunities II R

11/12/2020

15/12/2020

1.78%

€1.00

Expeditors International of Washington Inc

30/11/2020

15/12/2020

0.97%

$0.52

ManpowerGroup Inc

30/11/2020

15/12/2020

2.57%

$1.17

Avista Corp

02/12/2020

15/12/2020

4.70%

$0.41

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2020

0.59%

$0.66

Equifax Inc

23/11/2020

15/12/2020

1.25%

$0.39

Pan African Resources PLC

02/12/2020

15/12/2020

1.15%

ZAR 0.14

Pan African Resources PLC

03/12/2020

15/12/2020

1.15%

£0.01

CLP Holdings Ltd

02/12/2020

15/12/2020

4.11%

HK$0.63

Pizza Pizza Royalty Corp

27/11/2020

15/12/2020

6.95%

CA$0.06

Hubbell Inc

27/11/2020

15/12/2020

1.23%

$0.98

CT Real Estate Investment Trust

27/11/2020

15/12/2020

5.22%

CA$0.07

Aris Mining Corp

27/11/2020

15/12/2020

0.00%

$0.02

Canoe EIT Income Fund

19/11/2020

15/12/2020

6.72%

CA$0.10

Timbercreek Financial Corp

27/11/2020

15/12/2020

11.03%

CA$0.06

AltaGas Ltd

24/11/2020

15/12/2020

2.44%

CA$0.08

BorgWarner Inc

30/11/2020

15/12/2020

1.21%

$0.17

Keyera Corp

20/11/2020

15/12/2020

3.76%

CA$0.16

Flossbach von Storch - Dividend R

11/12/2020

15/12/2020

1.95%

€3.61

Netstreit Corp

30/11/2020

15/12/2020

4.04%

$0.20

Superior Plus Corp

27/11/2020

15/12/2020

3.15%

CA$0.06

Teleflex Inc

12/11/2020

15/12/2020

1.02%

$0.34

NetEase Inc

03/12/2020

15/12/2020

2.56%

$0.04

Tennant Co

27/11/2020

15/12/2020

1.44%

$0.23

Big 5 Sporting Goods Corp

30/11/2020

15/12/2020

0.00%

$0.10

Nexus Industrial REIT

27/11/2020

15/12/2020

7.60%

CA$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2020

2.40%

€0.11

Mullen Group Ltd

27/11/2020

15/12/2020

2.97%

CA$0.03

Schwab U.S. Large-Cap Growth ETF

10/12/2020

15/12/2020

0.21%

$0.02

Dream Industrial Real Estate Investment Trust

27/11/2020

15/12/2020

4.73%

CA$0.06

Safehold Inc

30/11/2020

15/12/2020

4.25%

$0.11

Stepan Co

27/11/2020

15/12/2020

2.73%

$0.31

Silgan Holdings Inc

30/11/2020

15/12/2020

1.80%

$0.12

Virtu Financial Inc Class A

30/11/2020

15/12/2020

1.63%

$0.24

Watts Water Technologies Inc Class A

30/11/2020

15/12/2020

0.76%

$0.23

Extendicare Inc

27/11/2020

15/12/2020

1.40%

CA$0.04

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2020

2.34%

€0.03

Vital Infrastructure Property Trust

27/11/2020

15/12/2020

6.39%

CA$0.07

UMH Properties Inc

13/11/2020

15/12/2020

5.71%

$0.18

SS&C Technologies Holdings Inc

30/11/2020

15/12/2020

1.48%

$0.14

Broadmark Realty Capital Inc

27/11/2020

15/12/2020

0.00%

$0.06

iShares Pfandbriefe UCITS ETF (DE)

15/12/2020

2.00%

€0.10

Tradeweb Markets Inc

30/11/2020

15/12/2020

0.57%

$0.08

Veidekke ASA

04/12/2020

15/12/2020

6.02%

NOK 22.50

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/11/2020

15/12/2020

4.88%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

6.63%

$0.05

Boise Cascade Co

30/11/2020

15/12/2020

1.14%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/11/2020

15/12/2020

4.45%

CA$0.12

TFS Financial Corp

30/11/2020

15/12/2020

6.15%

$0.28

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

27/11/2020

15/12/2020

0.00%

$0.23

Flossbach von Storch - Bond Opportunities EUR R

11/12/2020

15/12/2020

1.79%

€1.20

FutureFuel Corp

30/11/2020

15/12/2020

0.85%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2020

2.27%

€0.07

Enerplus Corp

24/11/2020

15/12/2020

0.00%

$0.01

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

27/11/2020

15/12/2020

0.00%

$2.02

Advanced Drainage Systems Inc

30/11/2020

15/12/2020

0.57%

$0.09

Choice Properties Real Estate Investment Trust

27/11/2020

15/12/2020

4.82%

CA$0.06

Templeton Growth Fund, Inc. Class A

11/12/2020

15/12/2020

14.02%

$0.23

Cass Information Systems Inc

03/12/2020

15/12/2020

2.33%

$0.27

Ebix Inc

30/11/2020

15/12/2020

0.00%

$0.08

E Split Corp - Class A

27/11/2020

15/12/2020

8.84%

CA$0.13

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

27/11/2020

15/12/2020

0.00%

$0.20

Cullen/Frost Bankers Inc

27/11/2020

15/12/2020

2.51%

$0.72

First National Financial Corp

27/11/2020

15/12/2020

0.00%

CA$0.68

Slate Grocery REIT Unit - Class U

27/11/2020

15/12/2020

6.84%

$0.07

Granite Real Estate Investment Trust Unit

27/11/2020

15/12/2020

3.70%

CA$0.24

Arrow Financial Corp

01/12/2020

15/12/2020

2.96%

$0.26

Altius Minerals Corp

27/11/2020

15/12/2020

0.77%

CA$0.05

Firm Capital Mortgage Investment Corp

27/11/2020

15/12/2020

7.70%

CA$0.08

Qualitas Real Estate Income Fund

27/11/2020

15/12/2020

8.70%

A$0.01

Progress Software Corp

30/11/2020

15/12/2020

0.00%

$0.18

Quebecor Inc Shs -B-

19/11/2020

15/12/2020

2.56%

CA$0.20

First American Financial Corp

07/12/2020

15/12/2020

2.86%

$0.46

RFA Financial Inc

27/11/2020

15/12/2020

11.20%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2020

15/12/2020

9.30%

$0.04

MGE Energy Inc

30/11/2020

15/12/2020

2.39%

$0.37

Russel Metals Inc

24/11/2020

15/12/2020

2.58%

CA$0.38

Via Renewables Inc Class A

30/11/2020

15/12/2020

0.00%

$0.91

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2020

1.03%

€0.91

Stifel Financial Corp

30/11/2020

15/12/2020

2.16%

$0.17

Automotive Properties Real Estate Investment Trust

27/11/2020

15/12/2020

9.47%

CA$0.07

Flossbach von Storch - Multi Asset Balanced R

11/12/2020

15/12/2020

1.73%

€1.50

Sinclair Inc - Class A

30/11/2020

15/12/2020

7.12%

$0.20

Volex PLC

19/11/2020

15/12/2020

0.93%

$0.01

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/11/2020

15/12/2020

5.25%

CA$0.17

SLM Corp

03/12/2020

15/12/2020

2.07%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/12/2020

15/12/2020

8.62%

$0.05

Franklin Income Fund N(Mdis)EUR

08/12/2020

15/12/2020

8.19%

€0.04

Franklin Universal Trust

27/11/2020

15/12/2020

6.38%

$0.03

Boralex Inc Class A

27/11/2020

15/12/2020

1.78%

CA$0.17

iA Financial Corp Inc

19/11/2020

15/12/2020

2.22%

CA$0.49

Park Lawn Corp

27/11/2020

15/12/2020

0.00%

$0.04

Plaza Retail REIT

27/11/2020

15/12/2020

5.35%

CA$0.02

Schwab International Equity ETF

10/12/2020

15/12/2020

3.12%

$0.51

Schwab U.S. Broad Market ETF

10/12/2020

15/12/2020

0.50%

$0.06

Compass Minerals International Inc

30/11/2020

15/12/2020

0.00%

$0.72

Franklin High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

6.65%

$0.03

Franklin Limited Duration Income Trust

27/11/2020

15/12/2020

12.81%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2020

15/12/2020

8.69%

€0.05

Franklin Income Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

8.16%

€0.04

Apollo Global Management Inc

27/11/2020

15/12/2020

0.00%

$0.40

BTB Real Estate Investment Trust

27/11/2020

15/12/2020

7.69%

CA$0.03

Flossbach von Storch - Multi Asset Defensive R

11/12/2020

15/12/2020

1.74%

€1.30

Group 1 Automotive Inc

30/11/2020

15/12/2020

0.65%

$0.30

Safety Insurance Group Inc

30/11/2020

15/12/2020

3.88%

$0.90

True North Commercial REIT

27/11/2020

15/12/2020

7.80%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/12/2020

15/12/2020

10.11%

$0.11

Goldman Sachs India Equity Portfolio Base Inc

14/12/2020

15/12/2020

0.00%

$0.05

Schwab U.S. REIT ETF

10/12/2020

15/12/2020

1.13%

$0.37

Templeton Global Bond Fund A(Mdis)EUR

08/12/2020

15/12/2020

6.51%

€0.04

Triton International Ltd

07/12/2020

15/12/2020

7.93%

$0.50

Caribbean Utilities Co Ltd Class A

30/11/2020

15/12/2020

5.76%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/12/2020

15/12/2020

9.35%

$0.13

REAL INVEST Austria A

14/12/2020

15/12/2020

1.69%

€0.24

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

9.29%

$0.04

Winmark Corp

09/11/2020

15/12/2020

4.04%

$3.00

Aozora Bank Ltd

29/09/2020

15/12/2020

3.32%

JP¥30

Associated Banc-Corp

30/11/2020

15/12/2020

3.20%

$0.18

First Capital REIT

27/11/2020

15/12/2020

7.76%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/12/2020

15/12/2020

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

27/11/2020

15/12/2020

3.82%

CA$0.06

Lassonde Industries Inc Shs -A-

18/11/2020

15/12/2020

2.47%

CA$0.65

NACCO Industries Inc Class A

27/11/2020

15/12/2020

2.23%

$0.19

NBT Bancorp Inc

30/11/2020

15/12/2020

3.03%

$0.27

Parkland Corp

19/11/2020

15/12/2020

0.00%

CA$0.10

Spectrum Brands Holdings Inc

20/11/2020

15/12/2020

2.10%

$0.42

Templeton Global High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

8.33%

$0.04

Triton International Ltd

07/12/2020

15/12/2020

8.11%

$0.53

Crombie Real Estate Investment Trust

27/11/2020

15/12/2020

5.29%

CA$0.07

Flossbach von Storch - Global Quality R

11/12/2020

15/12/2020

1.77%

€1.50

Flossbach von Storch - Multi Asset Growth R

11/12/2020

15/12/2020

1.72%

€1.70

GasLog Partners LP

07/12/2020

15/12/2020

9.13%

$0.53

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/11/2020

15/12/2020

9.12%

$0.51

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

27/11/2020

15/12/2020

6.50%

$0.30

Aguas Andinas SA Class A

10/12/2020

15/12/2020

5.08%

CLP 11

Computer Modelling Group Ltd

04/12/2020

15/12/2020

1.10%

CA$0.05

F N B Corp

02/12/2020

15/12/2020

2.73%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

30/11/2020

15/12/2020

7.85%

$0.50

Fleury SA

27/02/2020

15/12/2020

9.84%

R$0.59

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2020

15/12/2020

0.00%

SEK 5.00

LLB Aktien Dividendenperlen Global (CHF) Kl. A

14/12/2020

15/12/2020

2.78%

CHF 3.50

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

30/11/2020

15/12/2020

8.96%

$0.50

Ravelin Properties REIT

27/11/2020

15/12/2020

0.00%

CA$0.03

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

8.59%

€0.04

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

27/11/2020

15/12/2020

7.49%

$0.30

Chartwell Retirement Residences

27/11/2020

15/12/2020

2.69%

CA$0.05

Fanuc Corp ADR

25/09/2020

15/12/2020

1.73%

$0.08

First Financial Bancorp

30/11/2020

15/12/2020

3.10%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/12/2020

15/12/2020

0.00%

$0.08

Flossbach von Storch - Global Quality F

11/12/2020

15/12/2020

1.83%

€2.00

Franklin Income Fund N(Mdis)USD

08/12/2020

15/12/2020

8.24%

$0.04

High Liner Foods Inc

30/11/2020

15/12/2020

7.10%

CA$0.07

Inovalis Real Estate Investment Trust

27/11/2020

15/12/2020

23.79%

CA$0.07

Kingstone Companies Inc

27/11/2020

15/12/2020

1.20%

$0.04

Middlefield Real Estate Dividend ETF

27/11/2020

15/12/2020

6.31%

CA$0.08

Old National Bancorp

30/11/2020

15/12/2020

2.17%

$0.14

PRO Real Estate Investment Trust

27/11/2020

15/12/2020

6.16%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2020

15/12/2020

0.00%

$0.40

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

11/12/2020

15/12/2020

7.50%

$0.31

Schwab U.S. Small-Cap ETF

10/12/2020

15/12/2020

1.07%

$0.30

Strategy Shares Nasdaq 7 Handl Index ETF

11/12/2020

15/12/2020

7.09%

$0.15

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

13/11/2020

15/12/2020

7.20%

$0.40

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

19/11/2020

15/12/2020

4.72%

CA$0.30

Central Pacific Financial Corp

27/11/2020

15/12/2020

3.00%

$0.23

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

27/11/2020

15/12/2020

0.00%

$0.38

Flagship Communities REIT Units

27/11/2020

15/12/2020

3.07%

$0.04

Flossbach von Storch - Global Emerging Markets Equities R

11/12/2020

15/12/2020

1.73%

€1.00

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/12/2020

15/12/2020

8.48%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2020

15/12/2020

9.52%

$0.51

Hallenstein Glassons Holdings Ltd

07/12/2020

15/12/2020

6.35%

NZ$0.28

Hyster Yale Inc Class A

30/11/2020

15/12/2020

4.29%

$0.32

Infratil Ltd

30/11/2020

15/12/2020

1.41%

NZ$0.07

Jamieson Wellness Inc

30/11/2020

15/12/2020

2.35%

CA$0.13

Melcor Real Estate Investment Trust

27/11/2020

15/12/2020

0.00%

CA$0.03

MetLife Inc

27/11/2020

15/12/2020

6.35%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2020

15/12/2020

13.76%

$0.39

Schwab Fundamental International Equity ETF

10/12/2020

15/12/2020

3.09%

$0.44

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2020

15/12/2020

7.53%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2020

15/12/2020

7.43%

$0.46

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/11/2020

15/12/2020

6.37%

$18.75

Yellow Pages Ltd

26/11/2020

15/12/2020

7.69%

CA$0.11

ACNB Corp

30/11/2020

15/12/2020

5.77%

$0.25

Ashland Inc

30/11/2020

15/12/2020

2.45%

$0.28

Badger Infrastructure Solutions Ltd

27/11/2020

15/12/2020

1.25%

CA$0.05

Boardwalk Real Estate Investment Trust

27/11/2020

15/12/2020

2.46%

CA$0.08

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

30/11/2020

15/12/2020

7.87%

$0.41

Canadian General Investments Ltd

27/11/2020

15/12/2020

2.51%

CA$0.21

Eneti Inc

12/11/2020

15/12/2020

0.00%

€0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.46%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2020

15/12/2020

5.96%

$0.04

Hamilton Beach Brands Holding Co Class A

30/11/2020

15/12/2020

2.23%

$0.10

Hancock Whitney Corp

03/12/2020

15/12/2020

2.74%

$0.27

InterRent Real Estate Investment Trust

27/11/2020

15/12/2020

3.05%

CA$0.03

MISC Bhd

02/12/2020

15/12/2020

4.70%

MYR 0.07

Novita SA

30/11/2020

15/12/2020

16.53%

PLN 10.80

NTT Inc ADR

28/09/2020

15/12/2020

3.60%

$0.48

NuStar Energy LP A

30/11/2020

15/12/2020

0.00%

$0.53

Peoples Financial Services Corp

27/11/2020

15/12/2020

3.50%

$0.36

Schwab U.S. Large-Cap ETF

10/12/2020

15/12/2020

0.51%

$0.06

State Street Corp DR

27/11/2020

15/12/2020

6.43%

$0.33

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

9.50%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2020

15/12/2020

8.19%

€0.03

Titanium Transportation Group Inc

27/11/2020

15/12/2020

0.00%

CA$0.02

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

30/11/2020

15/12/2020

7.87%

$0.41

Cowen Inc Class A

30/11/2020

15/12/2020

0.00%

$0.08

Element Solutions Inc

24/11/2020

15/12/2020

0.90%

$0.05

First Trust High Inc Long/Short Fund

01/12/2020

15/12/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/12/2020

15/12/2020

6.71%

$0.06

Flossbach von Storch - Bond Defensive R

11/12/2020

15/12/2020

1.81%

€0.20

FNCB Bancorp Inc

30/11/2020

15/12/2020

0.00%

$0.06

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/12/2020

15/12/2020

8.22%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.97%

€0.03

K-Bro Linen Inc

27/11/2020

15/12/2020

2.49%

CA$0.10

La-Z-Boy Inc

01/12/2020

15/12/2020

2.48%

$0.14

LCNB Corp

30/11/2020

15/12/2020

4.17%

$0.19

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/11/2020

15/12/2020

5.94%

$0.25

Morguard Real Estate Investment Trust

27/11/2020

15/12/2020

3.51%

CA$0.04

National Bank Holdings Corp Class A

25/11/2020

15/12/2020

3.15%

$0.20

Nelnet Inc Class A

30/11/2020

15/12/2020

1.01%

$0.22

NLI Holdings Inc

30/11/2020

15/12/2020

6.95%

$0.04

Safehold Inc Cum Red Pfd Shs Series -D-

30/11/2020

15/12/2020

0.00%

$0.50

Scholastic Corp

29/10/2020

15/12/2020

2.48%

$0.15

Schwab 1000 ETF

10/12/2020

15/12/2020

0.51%

$0.15

Schwab Fundamental Emerging Markets Equity ETF

10/12/2020

15/12/2020

3.67%

$0.56

Schwab Fundamental U.S. Large Company ETF

10/12/2020

15/12/2020

0.72%

$0.24

Schwab U.S. Large-Cap Value ETF

10/12/2020

15/12/2020

0.87%

$0.38

Schwab U.S. Mid-Cap ETF

10/12/2020

15/12/2020

0.52%

$0.09

Source Capital

25/11/2020

15/12/2020

5.68%

$0.89

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

9.41%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

8.63%

€0.03

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/12/2020

15/12/2020

6.02%

€0.41

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

27/11/2020

15/12/2020

6.49%

$0.15

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

27/11/2020

15/12/2020

0.00%

$0.44

CatchMark Timber Trust Inc Class A

27/11/2020

15/12/2020

0.00%

$0.14

Dream Impact Trust

27/11/2020

15/12/2020

0.00%

CA$0.13

European Residential REIT

27/11/2020

15/12/2020

0.00%

CA$0.01

Flagstar Bancorp Inc

30/11/2020

15/12/2020

0.00%

$0.05

Flossbach von Storch - Currency Diversification Bond R

11/12/2020

15/12/2020

0.00%

€1.00

Franklin High Yield Fund N(Mdis)USD

08/12/2020

15/12/2020

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

6.01%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/12/2020

15/12/2020

4.09%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/12/2020

15/12/2020

4.14%

$0.02

Gabriel Holding AS

11/12/2020

15/12/2020

1.80%

DKK 5.00

Haynes International Inc

30/11/2020

15/12/2020

0.00%

$0.22

Investors Title Co

30/11/2020

15/12/2020

0.65%

$15.44

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/12/2020

15/12/2020

5.95%

$0.46

Medinex Ltd

26/11/2020

15/12/2020

7.30%

SGD 0.01

MidWestOne Financial Group Inc

30/11/2020

15/12/2020

2.05%

$0.22

Minto Apartment REIT

27/11/2020

15/12/2020

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/11/2020

15/12/2020

4.83%

CA$0.06

Muto Seiko Co

29/09/2020

15/12/2020

5.00%

JP¥8

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

30/11/2020

15/12/2020

0.00%

$0.48

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

12/11/2020

15/12/2020

0.00%

$0.48

Premier Inc Class A

30/11/2020

15/12/2020

1.40%

$0.19

SCE Trust IV Preferred Secs Series -J-

11/12/2020

15/12/2020

0.00%

$0.34

Schwab Fundamental U.S. Small Company ETF

10/12/2020

15/12/2020

0.70%

$0.16

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

03/12/2020

15/12/2020

7.79%

$0.49

Stingray Group Inc

27/11/2020

15/12/2020

2.22%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

6.75%

€0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/12/2020

15/12/2020

10.22%

€0.04

TPR Co Ltd

29/09/2020

15/12/2020

5.51%

JP¥21

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/12/2020

15/12/2020

7.92%

$0.59

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/12/2020

15/12/2020

4.05%

$3.48

Valvoline Inc

27/11/2020

15/12/2020

0.00%

$0.13

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

27/11/2020

15/12/2020

6.34%

$0.35

Zions Bancorp NA DR

30/11/2020

15/12/2020

0.00%

$0.39

Air Lease Corp Ser A

27/11/2020

15/12/2020

0.00%

$0.38

Amundi Money Market Fund - Short Term (USD) IC-D

11/12/2020

15/12/2020

3.16%

$0.00

Art Vivant Co Ltd

29/09/2020

15/12/2020

1.58%

JP¥15

Associated Banc-Corp

30/11/2020

15/12/2020

7.28%

$0.37

Associated Capital Group Inc Class A

30/11/2020

15/12/2020

0.90%

$0.10

Atrion Corp

30/11/2020

15/12/2020

0.00%

$1.75

Barclays Bank PLC ADR

11/12/2020

15/12/2020

0.06%

$0.03

BayFirst Financial Corp

12/11/2020

15/12/2020

5.23%

$0.07

Chesswood Group Ltd

27/11/2020

15/12/2020

0.00%

CA$0.02

CNB Financial Corp

30/11/2020

15/12/2020

2.15%

$0.17

Craneware PLC

19/11/2020

15/12/2020

2.82%

$0.15

Equinix Inc BRDR

17/11/2020

15/12/2020

1.39%

R$0.17

First Mid Bancshares Inc

30/11/2020

15/12/2020

1.98%

$0.41

First National Bank Alaska

30/11/2020

15/12/2020

5.31%

$3.20

First Trust New Opps MLP & Energy Fund

01/12/2020

15/12/2020

0.00%

$0.04

Flossbach von Storch - Foundation Defensive SR

11/12/2020

15/12/2020

3.00%

€2.10

Franklin Income Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

8.18%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/12/2020

15/12/2020

6.13%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

6.05%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

30/11/2020

15/12/2020

0.00%

$0.52

GeoPark Ltd BRDR

19/11/2020

15/12/2020

2.58%

R$0.10

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/11/2020

15/12/2020

5.60%

CA$0.36

GFL Environmental Inc Units

30/11/2020

15/12/2020

0.00%

$0.75

Global One Real Estate Investment Corp

29/09/2020

15/12/2020

7.06%

JP¥2,443

Haitong Unitrust International Financial Leasing Co Ltd

09/11/2020

15/12/2020

13.37%

HK$0.04

HireQuest Inc

30/11/2020

15/12/2020

1.70%

$0.05

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

27/11/2020

15/12/2020

6.62%

$0.35

KeyCorp Ser G

27/11/2020

15/12/2020

6.58%

$0.35

Metisa Metalurgica Timboense SA

26/11/2020

15/12/2020

8.63%

R$0.36

MVB Financial Corp

30/11/2020

15/12/2020

2.28%

$0.09

Neuberger Municipal Fund

27/11/2020

15/12/2020

6.46%

$0.06

Olympic Steel Inc

30/11/2020

15/12/2020

1.50%

$0.02

Peoples Bancorp of North Carolina Inc

02/12/2020

15/12/2020

2.36%

$0.15

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2020

11.08%

$4.21

PRIMECAP Odyssey Growth Fund

15/12/2020

20.32%

$5.30

PT Surya Pertiwi Tbk

23/11/2020

15/12/2020

11.76%

IDR 20

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2020

15/12/2020

0.00%

$0.47

Schwab Fundamental International Small Equity ETF

10/12/2020

15/12/2020

3.69%

$0.49

Schwab Fundamental U.S. Broad Market ETF

10/12/2020

15/12/2020

0.69%

$0.23

Sociedad de Inversiones Pampa Calichera SA Class A

10/12/2020

15/12/2020

0.00%

CLP 0

Steel Partners Holdings LP A series

30/11/2020

15/12/2020

0.00%

$0.38

Stifel Financial Corp Ser B

30/11/2020

15/12/2020

6.96%

$0.39

Summit Industrial Income REIT

27/11/2020

15/12/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2020

15/12/2020

6.56%

€0.01

Templeton Asian Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

6.45%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

6.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2020

15/12/2020

6.61%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

6.60%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

8.86%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/12/2020

15/12/2020

8.57%

$0.03

Trustmark Corp

30/11/2020

15/12/2020

2.18%

$0.23

TWC Enterprises Ltd

27/11/2020

15/12/2020

1.55%

CA$0.02

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

13/11/2020

15/12/2020

0.00%

$0.42

United Bancshares Inc

27/11/2020

15/12/2020

2.76%

$0.16

Vivara Participacoes SA

30/12/2019

15/12/2020

3.07%

R$0.17

WLM Participacoes E Comercio De Maquinas E Veeculos SA

04/05/2020

15/12/2020

0.00%

R$0.35

AECI Ltd 5 1/2 % Cum.Pref.Shs

09/12/2020

15/12/2020

8.46%

ZAR 0.56

Allegiance Bancshares Inc

27/11/2020

15/12/2020

0.00%

$0.10

American International Group Inc Ser A

27/11/2020

15/12/2020

0.00%

$0.37

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

27/11/2020

15/12/2020

0.00%

$0.40

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

30/11/2020

15/12/2020

0.00%

$1.38

Ashtrom Group Ltd

07/12/2020

15/12/2020

1.43%

₪0.60

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

30/11/2020

15/12/2020

7.34%

$0.35

Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

30/11/2020

15/12/2020

10.32%

$0.39

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

19/11/2020

15/12/2020

0.00%

CA$0.30

CB Financial Services Inc

03/12/2020

15/12/2020

3.10%

$0.24

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

04/12/2020

15/12/2020

0.00%

A$0.50

Commonwealth Bank of Australia Hybrid Security

04/12/2020

15/12/2020

4.69%

A$0.54

Commonwealth Bank of Australia Hybrid Security

04/12/2020

15/12/2020

0.00%

A$0.66

Commonwealth Bank of Australia Hybrid Security

04/12/2020

15/12/2020

0.00%

A$0.61

Daiwa Securities Living Investment Corp

29/09/2020

15/12/2020

5.42%

JP¥2,190

Energix-Renewable Energies Ltd

30/11/2020

15/12/2020

1.74%

₪0.16

Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A

03/12/2020

15/12/2020

6.75%

$0.33

Farmers & Merchants Bank of Long Beach

27/11/2020

15/12/2020

0.00%

$42.00

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/11/2020

15/12/2020

6.63%

$0.34

First Trust Dynamic Europe Equity Income

01/12/2020

15/12/2020

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/12/2020

15/12/2020

0.00%

$0.06

Flossbach von Storch - Bond Opportunities H

11/12/2020

15/12/2020

1.78%

€0.90

Flossbach von Storch - Global Convertible Bond EUR H

11/12/2020

15/12/2020

1.59%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

11/12/2020

15/12/2020

1.61%

€1.00

Flossbach von Storch - Multi Asset Defensive H

11/12/2020

15/12/2020

1.72%

€1.00

Flossbach von Storch - Multiple Opportunities II H

11/12/2020

15/12/2020

1.77%

€0.70

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2020

15/12/2020

3.12%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/12/2020

15/12/2020

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2020

15/12/2020

3.11%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2020

15/12/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.11%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/12/2020

15/12/2020

5.08%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/12/2020

15/12/2020

5.09%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

7.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

5.98%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/12/2020

15/12/2020

4.05%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/12/2020

15/12/2020

3.29%

$0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

30/11/2020

15/12/2020

0.00%

$0.50

FTGroup Co Ltd

29/09/2020

15/12/2020

4.76%

JP¥28

GAMCO Investors Inc Class A

03/12/2020

15/12/2020

1.64%

$0.90

Geneva Finance Ltd

10/12/2020

15/12/2020

0.00%

NZ$0.01

Gillette India Ltd

17/11/2020

15/12/2020

2.91%

₹49.00

Grupo Nutresa SA

09/12/2020

15/12/2020

0.00%

COP 54

Himadri Speciality Chemical Ltd

18/09/2020

15/12/2020

0.11%

₹0.15

HLS Therapeutics Inc

29/10/2020

15/12/2020

0.00%

$0.05

Honda Motor Co Ltd BRDR

28/09/2020

15/12/2020

3.63%

R$0.92

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2020

15/12/2020

2.76%

R$4.75

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

04/12/2020

15/12/2020

0.00%

A$1.20

Inter Fundo De Investimento Imobiliario

01/12/2020

15/12/2020

12.07%

R$0.54

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2020

15/12/2020

12.30%

R$0.38

KeyCorp DR

27/11/2020

15/12/2020

6.05%

$0.38

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

30/11/2020

15/12/2020

0.00%

$1.01

LifeWorks Inc

27/11/2020

15/12/2020

0.00%

CA$0.07

Live Oak Bancshares Inc

30/11/2020

15/12/2020

0.28%

$0.03

Maverix Metals Inc

27/11/2020

15/12/2020

0.00%

$0.01

Meitav Investments House Ltd

01/12/2020

15/12/2020

2.42%

₪0.31

Mercal Inmuebles Socimi SA

11/12/2020

15/12/2020

0.00%

€0.71

Mesa Laboratories Inc

27/11/2020

15/12/2020

0.64%

$0.16

MetLife Inc Series F

27/11/2020

15/12/2020

6.49%

$0.30

Middlefield Banc Corp

03/12/2020

15/12/2020

2.60%

$0.15

Middlefield Can Global REIT Income Fund

27/11/2020

15/12/2020

0.00%

CA$0.05

Mivne Real Estate (K.D) Ltd

06/12/2020

15/12/2020

3.15%

₪0.06

Neuberger Berman California Municipal Fund

27/11/2020

15/12/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/11/2020

15/12/2020

0.00%

$0.04

NiSource Inc

20/11/2020

15/12/2020

0.00%

$0.41

Northview Fund

27/11/2020

15/12/2020

0.00%

CA$0.10

Nui Nho Stone Co-Operation

27/11/2020

15/12/2020

2.43%

₫5,000

Oceanscape International Ltd

07/12/2020

15/12/2020

0.00%

SGD 0.09

Positivo Tecnologia SA

02/06/2020

15/12/2020

4.96%

R$0.03

PRIMECAP Odyssey Stock Fund

15/12/2020

22.94%

$2.76

Quebecor Inc Shs -A- Multiple Vtg

19/11/2020

15/12/2020

2.52%

CA$0.20

Ravad Ltd

06/12/2020

15/12/2020

9.24%

₪0.30

Regions Financial Corp DR

30/11/2020

15/12/2020

0.00%

$0.40

S.Kijchai Enterprise PCL

30/11/2020

15/12/2020

7.64%

THB 0.17

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/11/2020

15/12/2020

0.00%

$0.48

Saha Pathana Inter-Holding PCL

27/11/2020

15/12/2020

0.99%

THB 0.13

Sankyo Frontier Co Ltd

29/09/2020

15/12/2020

4.22%

JP¥30

Santen Pharmaceutical Co Ltd ADR

28/09/2020

15/12/2020

1.89%

$0.13

Sanyu Construction Co Ltd

29/09/2020

15/12/2020

0.00%

JP¥10

SCE Trust III Trust Preference Security 2014

11/12/2020

15/12/2020

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

11/12/2020

15/12/2020

5.51%

$0.34

Schwab Emerging Markets Equity ETF

10/12/2020

15/12/2020

2.74%

$0.53

Schwab International Small-Cap Equity ETF

10/12/2020

15/12/2020

3.51%

$0.61

Seiko Epson Corp ADR

25/09/2020

15/12/2020

2.65%

$0.15

Solution Financial Inc

27/11/2020

15/12/2020

1.45%

CA$0.00

Southern Alliance Mining Ltd

07/12/2020

15/12/2020

0.00%

SGD 0.01

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

26/11/2020

15/12/2020

2.68%

THB 0.50

State Street Corporation DR

27/11/2020

15/12/2020

0.00%

$0.37

Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int

30/11/2020

15/12/2020

7.02%

$0.38

Stingray Group Inc Shs Variable

27/11/2020

15/12/2020

2.06%

CA$0.08

Sylogist Ltd

27/11/2020

15/12/2020

1.23%

CA$0.13

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

6.52%

A$0.01

Templeton European Improvers Fund A(Mdis)USD

08/12/2020

15/12/2020

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

6.72%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

6.74%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/12/2020

15/12/2020

2.01%

CN¥0.16

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2020

15/12/2020

2.28%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/12/2020

15/12/2020

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/12/2020

15/12/2020

8.48%

CN¥0.37

The Eastern Co

17/11/2020

15/12/2020

1.80%

$0.11

Transjamaican Highway Ltd

27/11/2020

15/12/2020

3.14%

JMD 11.75

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

12/11/2020

15/12/2020

6.26%

$0.25

TYK Corp

29/09/2020

15/12/2020

4.11%

JP¥2

United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I

27/11/2020

15/12/2020

0.00%

$0.43

Voya Financial Inc

27/11/2020

15/12/2020

5.64%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2020

15/12/2020

6.47%

$0.33

Wells Fargo & Co DR

27/11/2020

15/12/2020

0.00%

$0.37

Yamaura Corp

29/09/2020

15/12/2020

2.36%

JP¥3

Zions Bancorp NA DR

30/11/2020

15/12/2020

6.21%

$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 503 dividends with pay date on 15 December 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.