Dividend Calendar 15 December 2020

« Back to the dividend calendar for December 2020

On 15 December 2020 504 securities pay a dividend.

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

All 504 dividends with pay date on 15 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2020	15/12/2020	5.13%	$0.23
Coca-Cola Co	30/11/2020	15/12/2020	2.74%	$0.41
McDonald's Corp	30/11/2020	15/12/2020	2.69%	$1.29
Main Street Capital Corp	24/11/2020	15/12/2020	7.87%	$0.21
UnitedHealth Group Inc	04/12/2020	15/12/2020	2.51%	$1.25
NextEra Energy Inc	25/11/2020	15/12/2020	2.66%	$0.35
Stag Industrial Inc	27/11/2020	15/12/2020	4.10%	$0.12
Petroleo Brasileiro SA Petrobras	20/06/2020	15/12/2020	5.80%	R$0.24
Barrick Mining Corp	27/11/2020	15/12/2020	4.39%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2020	15/12/2020	2.46%	€0.13
Stanley Black & Decker Inc	30/11/2020	15/12/2020	4.47%	$0.70
The Hershey Co	19/11/2020	15/12/2020	3.24%	$0.80
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2020	15/12/2020	0.17%	$0.06
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2020	15/12/2020	4.10%	€0.34
Old Republic International Corp	03/12/2020	15/12/2020	9.83%	$0.21
Petroleo Brasileiro SA Petrobras Vz	23/07/2020	15/12/2020	6.38%	R$0.00
Pembina Pipeline Corp	24/11/2020	15/12/2020	4.61%	CA$0.21
Kellanova	30/11/2020	15/12/2020	2.82%	$0.57
The Estee Lauder Companies Inc	27/11/2020	15/12/2020	1.72%	$0.53
SL Green Realty Corp	27/11/2020	15/12/2020	5.88%	$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	0.17%	CA$0.08
Tyson Foods Inc	30/11/2020	15/12/2020	3.27%	$0.45
Agnico Eagle Mines Ltd	24/11/2020	15/12/2020	1.00%	$0.35
Northland Power Inc	27/11/2020	15/12/2020	3.15%	CA$0.10
Robert Half Inc	24/11/2020	15/12/2020	8.93%	$0.34
Consolidated Edison Inc	17/11/2020	15/12/2020	3.25%	$0.77
Amcor PLC	23/11/2020	15/12/2020	7.02%	$0.59
Schwab U.S. Dividend Equity ETF	10/12/2020	15/12/2020	3.35%	$0.20
Flossbach von Storch SICAV - Multiple Opportunities R	11/12/2020	15/12/2020	1.82%	€1.60
Freehold Royalties Ltd	27/11/2020	15/12/2020	6.18%	CA$0.02
Whirlpool Corp	19/11/2020	15/12/2020	6.41%	$1.25
Horizon Technology Finance Corp	17/11/2020	15/12/2020	17.23%	$0.10
The Wendy's Co	30/11/2020	15/12/2020	8.30%	$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	1.68%	$0.33
AGCO Corp	13/11/2020	15/12/2020	0.99%	$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.78%	€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2020	15/12/2020	2.45%	€0.08
Nordic American Tankers Ltd	01/12/2020	15/12/2020	7.98%	$0.04
Analog Devices Inc	03/12/2020	15/12/2020	1.13%	$0.62
Exchange Income Corp	27/11/2020	15/12/2020	2.81%	CA$0.19
Clearway Energy Inc Class C	30/11/2020	15/12/2020	4.96%	$0.32
KeyCorp	30/11/2020	15/12/2020	3.79%	$0.19
International Paper Co	13/11/2020	15/12/2020	5.93%	$0.51
Newell Brands Inc	27/11/2020	15/12/2020	6.07%	$0.23
Whitecap Resources Inc	27/11/2020	15/12/2020	4.54%	CA$0.01
Allied Properties Real Estate Investment Trust	27/11/2020	15/12/2020	7.60%	CA$0.14
MSC Industrial Direct Co Inc Class A	30/11/2020	15/12/2020	3.50%	$3.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/11/2020	15/12/2020	6.53%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2020	15/12/2020	4.55%	$0.15
iShares ATX UCITS ETF (DE)	15/12/2020	15/12/2020	2.33%	€0.28
CSX Corp	27/11/2020	15/12/2020	1.27%	$0.09
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	0.94%	$0.42
Corteva Inc	12/11/2020	15/12/2020	0.92%	$0.13
Polaris Inc	30/11/2020	15/12/2020	4.36%	$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.80%	€0.18
Franklin Income Fund A(Mdis)USD	08/12/2020	15/12/2020	8.13%	$0.06
DuPont de Nemours Inc	27/11/2020	15/12/2020	1.76%	$0.30
Royalty Pharma PLC Class A	19/11/2020	15/12/2020	2.21%	$0.15
The Interpublic Group of Companies Inc	30/11/2020	15/12/2020	0.00%	$0.26
Sienna Senior Living Inc	27/11/2020	15/12/2020	3.95%	CA$0.08
Ball Corp	30/11/2020	15/12/2020	1.31%	$0.15
Clearway Energy Inc Class A	30/11/2020	15/12/2020	4.73%	$0.32
MGM Resorts International	09/12/2020	15/12/2020	0.00%	$0.00
UFP Industries Inc	30/11/2020	15/12/2020	1.82%	$0.13
Amcor PLC CDI	23/11/2020	15/12/2020	7.02%	A$0.83
Flossbach von Storch - Multiple Opportunities II R	11/12/2020	15/12/2020	1.97%	€1.00
ManpowerGroup Inc	30/11/2020	15/12/2020	4.84%	$1.17
Equifax Inc	23/11/2020	15/12/2020	1.34%	$0.39
Perrigo Co PLC	25/11/2020	15/12/2020	10.18%	$0.23
Pizza Pizza Royalty Corp	27/11/2020	15/12/2020	6.72%	CA$0.06
Expeditors International of Washington Inc	30/11/2020	15/12/2020	1.16%	$0.52
Thomson Reuters Corp	18/11/2020	15/12/2020	2.79%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2020	15/12/2020	0.62%	$0.66
Avista Corp	02/12/2020	15/12/2020	4.88%	$0.41
Pan African Resources PLC	02/12/2020	15/12/2020	0.79%	ZAR 0.14
Pan African Resources PLC	03/12/2020	15/12/2020	0.79%	£0.01
CLP Holdings Ltd	02/12/2020	15/12/2020	4.39%	HK$0.63
Aris Mining Corp	27/11/2020	15/12/2020	0.00%	$0.02
CT Real Estate Investment Trust	27/11/2020	15/12/2020	5.56%	CA$0.07
Hubbell Inc	27/11/2020	15/12/2020	1.14%	$0.98
Timbercreek Financial Corp	27/11/2020	15/12/2020	10.44%	CA$0.06
Canoe EIT Income Fund	19/11/2020	15/12/2020	7.11%	CA$0.10
AltaGas Ltd	24/11/2020	15/12/2020	2.58%	CA$0.08
BorgWarner Inc	30/11/2020	15/12/2020	1.32%	$0.17
Flossbach von Storch - Dividend R	11/12/2020	15/12/2020	2.14%	€3.61
Keyera Corp	20/11/2020	15/12/2020	4.19%	CA$0.16
Netstreit Corp	30/11/2020	15/12/2020	4.39%	$0.20
Superior Plus Corp	27/11/2020	15/12/2020	3.29%	CA$0.06
Teleflex Inc	12/11/2020	15/12/2020	1.13%	$0.34
Tennant Co	27/11/2020	15/12/2020	1.55%	$0.23
NetEase Inc	03/12/2020	15/12/2020	2.59%	$0.04
Big 5 Sporting Goods Corp	30/11/2020	15/12/2020	0.00%	$0.10
Mullen Group Ltd	27/11/2020	15/12/2020	4.09%	CA$0.03
Nexus Industrial REIT	27/11/2020	15/12/2020	8.03%	CA$0.05
Schwab U.S. Large-Cap Growth ETF	10/12/2020	15/12/2020	0.19%	$0.02
Extendicare Inc	27/11/2020	15/12/2020	1.75%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2020	15/12/2020	2.40%	€0.11
Vital Infrastructure Property Trust	27/11/2020	15/12/2020	6.58%	CA$0.07
Safehold Inc	30/11/2020	15/12/2020	4.89%	$0.11
Stepan Co	27/11/2020	15/12/2020	3.15%	$0.31
Silgan Holdings Inc	30/11/2020	15/12/2020	2.16%	$0.12
Dream Industrial Real Estate Investment Trust	27/11/2020	15/12/2020	5.10%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2020	15/12/2020	2.32%	€0.03
UMH Properties Inc	13/11/2020	15/12/2020	5.94%	$0.18
Virtu Financial Inc Class A	30/11/2020	15/12/2020	1.94%	$0.24
SS&C Technologies Holdings Inc	30/11/2020	15/12/2020	1.65%	$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	1.87%	€0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/11/2020	15/12/2020	4.77%	$0.04
Veidekke ASA	04/12/2020	15/12/2020	5.56%	NOK 22.50
Watts Water Technologies Inc Class A	30/11/2020	15/12/2020	0.83%	$0.23
TFS Financial Corp	30/11/2020	15/12/2020	7.57%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	6.10%	$0.05
Tradeweb Markets Inc	30/11/2020	15/12/2020	0.52%	$0.08
Boise Cascade Co	30/11/2020	15/12/2020	1.22%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/11/2020	15/12/2020	0.00%	CA$0.12
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
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	27/11/2020	15/12/2020	0.00%	$2.02
Enerplus Corp	24/11/2020	15/12/2020	0.00%	$0.01
FutureFuel Corp	30/11/2020	15/12/2020	0.82%	$0.06
Cass Information Systems Inc	03/12/2020	15/12/2020	2.79%	$0.27
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	5.06%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2020	15/12/2020	2.24%	€0.07
Templeton Growth Fund, Inc. Class A	11/12/2020	15/12/2020	14.54%	$0.23
Ebix Inc	30/11/2020	15/12/2020	0.00%	$0.08
First National Financial Corp	27/11/2020	15/12/2020	0.00%	CA$0.68
E Split Corp - Class A	27/11/2020	15/12/2020	9.35%	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
Granite Real Estate Investment Trust Unit	27/11/2020	15/12/2020	3.83%	CA$0.24
Cullen/Frost Bankers Inc	27/11/2020	15/12/2020	2.96%	$0.72
Slate Grocery REIT Unit - Class U	27/11/2020	15/12/2020	7.29%	$0.07
Arrow Financial Corp	01/12/2020	15/12/2020	3.31%	$0.26
Qualitas Real Estate Income Fund	27/11/2020	15/12/2020	7.46%	A$0.01
Quebecor Inc Shs -B-	19/11/2020	15/12/2020	2.90%	CA$0.20
RFA Financial Inc	27/11/2020	15/12/2020	7.64%	CA$0.05
Firm Capital Mortgage Investment Corp	27/11/2020	15/12/2020	7.70%	CA$0.08
Progress Software Corp	30/11/2020	15/12/2020	0.00%	$0.18
Altius Minerals Corp	27/11/2020	15/12/2020	0.80%	CA$0.05
Via Renewables Inc Class A	30/11/2020	15/12/2020	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2020	15/12/2020	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/11/2020	15/12/2020	5.94%	CA$0.17
Stifel Financial Corp	30/11/2020	15/12/2020	1.78%	$0.17
Volex PLC	19/11/2020	15/12/2020	0.80%	$0.01
MGE Energy Inc	30/11/2020	15/12/2020	2.46%	$0.37
Russel Metals Inc	24/11/2020	15/12/2020	3.32%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/12/2020	15/12/2020	8.04%	€0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2020	15/12/2020	1.06%	€0.91
Sinclair Inc - Class A	30/11/2020	15/12/2020	6.78%	$0.20
SLM Corp	03/12/2020	15/12/2020	2.31%	$0.03
Boralex Inc Class A	27/11/2020	15/12/2020	1.80%	CA$0.17
Flossbach von Storch - Multi Asset Balanced R	11/12/2020	15/12/2020	1.89%	€1.50
Plaza Retail REIT	27/11/2020	15/12/2020	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/12/2020	15/12/2020	8.58%	$0.05
Automotive Properties Real Estate Investment Trust	27/11/2020	15/12/2020	7.14%	CA$0.07
Franklin Limited Duration Income Trust	27/11/2020	15/12/2020	12.51%	$0.08
Franklin Universal Trust	27/11/2020	15/12/2020	6.27%	$0.03
iA Financial Corp Inc	19/11/2020	15/12/2020	2.51%	CA$0.49
Park Lawn Corp	27/11/2020	15/12/2020	0.00%	$0.04
Schwab International Equity ETF	10/12/2020	15/12/2020	3.13%	$0.51
First American Financial Corp	07/12/2020	15/12/2020	3.26%	$0.46
Franklin High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	6.60%	$0.03
Schwab U.S. Broad Market ETF	10/12/2020	15/12/2020	0.50%	$0.06
BTB Real Estate Investment Trust	27/11/2020	15/12/2020	7.79%	CA$0.03
Apollo Global Management Inc	27/11/2020	15/12/2020	0.00%	$0.40
Goldman Sachs India Equity Portfolio Base Inc	14/12/2020	15/12/2020	0.00%	$0.05
Group 1 Automotive Inc	30/11/2020	15/12/2020	0.67%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2020	15/12/2020	7.98%	€0.05
Triton International Ltd	07/12/2020	15/12/2020	8.25%	$0.53
Compass Minerals International Inc	30/11/2020	15/12/2020	0.00%	$0.72
First Trust Senior Floating Rate Income Fund II	01/12/2020	15/12/2020	11.95%	$0.11
Flossbach von Storch - Multi Asset Defensive R	11/12/2020	15/12/2020	1.90%	€1.30
Franklin Income Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	8.04%	€0.04
Safety Insurance Group Inc	30/11/2020	15/12/2020	4.89%	$0.90
Schwab U.S. REIT ETF	10/12/2020	15/12/2020	1.18%	$0.37
Templeton Global Bond Fund A(Mdis)EUR	08/12/2020	15/12/2020	6.23%	€0.04
Triton International Ltd	07/12/2020	15/12/2020	7.89%	$0.50
First Trust Intermediate Duration Preferred & Income Fund	01/12/2020	15/12/2020	9.02%	$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	9.46%	$0.04
Caribbean Utilities Co Ltd Class A	30/11/2020	15/12/2020	5.38%	$0.17
First Capital REIT	27/11/2020	15/12/2020	3.93%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/12/2020	15/12/2020	0.00%	$0.05
Flossbach von Storch - Global Quality R	11/12/2020	15/12/2020	1.93%	€1.50
GasLog Partners LP	07/12/2020	15/12/2020	9.08%	$0.53
NACCO Industries Inc Class A	27/11/2020	15/12/2020	2.18%	$0.19
Parkland Corp	19/11/2020	15/12/2020	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2020	15/12/2020	8.52%	$0.51
Spectrum Brands Holdings Inc	20/11/2020	15/12/2020	2.35%	$0.42
Templeton Global High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	8.49%	$0.04
Aozora Bank Ltd	29/09/2020	15/12/2020	4.09%	JP¥30
Crombie Real Estate Investment Trust	27/11/2020	15/12/2020	5.31%	CA$0.07
Fleury SA	27/02/2020	15/12/2020	7.42%	R$0.59
Killam Apartment Real Estate Investment Trust	27/11/2020	15/12/2020	4.22%	CA$0.06
NBT Bancorp Inc	30/11/2020	15/12/2020	3.49%	$0.27
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	7.85%	€0.04
Winmark Corp	09/11/2020	15/12/2020	3.77%	$3.00
Associated Banc-Corp	30/11/2020	15/12/2020	3.51%	$0.18
Chartwell Retirement Residences	27/11/2020	15/12/2020	2.85%	CA$0.05
F N B Corp	02/12/2020	15/12/2020	2.96%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2020	15/12/2020	7.98%	$0.50
Flossbach von Storch - Multi Asset Growth R	11/12/2020	15/12/2020	1.91%	€1.70
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2020	15/12/2020	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2020	15/12/2020	8.42%	$0.50
True North Commercial REIT	27/11/2020	15/12/2020	8.40%	CA$0.28
Computer Modelling Group Ltd	04/12/2020	15/12/2020	1.01%	CA$0.05
Fanuc Corp ADR	25/09/2020	15/12/2020	1.66%	$0.08
First Trust/abrdn Global Opportunity Income Fund	01/12/2020	15/12/2020	0.00%	$0.08
Flossbach von Storch - Global Emerging Markets Equities R	11/12/2020	15/12/2020	1.81%	€1.00
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2020	15/12/2020	5.74%	$0.04
Franklin Income Fund N(Mdis)USD	08/12/2020	15/12/2020	8.17%	$0.04
High Liner Foods Inc	30/11/2020	15/12/2020	7.21%	CA$0.07
Inovalis Real Estate Investment Trust	27/11/2020	15/12/2020	21.56%	CA$0.07
Lassonde Industries Inc Shs -A-	18/11/2020	15/12/2020	2.49%	CA$0.65
LLB Aktien Dividendenperlen Global (CHF) Kl. A	14/12/2020	15/12/2020	2.92%	CHF 3.50
Middlefield Real Estate Dividend ETF	27/11/2020	15/12/2020	6.79%	CA$0.08
PRO Real Estate Investment Trust	27/11/2020	15/12/2020	6.95%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2020	15/12/2020	0.00%	$0.40
Schwab U.S. Small-Cap ETF	10/12/2020	15/12/2020	1.05%	$0.30
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	13/11/2020	15/12/2020	7.22%	$0.40
Yellow Pages Ltd	26/11/2020	15/12/2020	7.72%	CA$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/11/2020	15/12/2020	4.70%	CA$0.30
Central Pacific Financial Corp	27/11/2020	15/12/2020	3.47%	$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/11/2020	15/12/2020	9.21%	$0.38
First Financial Bancorp	30/11/2020	15/12/2020	3.43%	$0.23
Flagship Communities REIT Units	27/11/2020	15/12/2020	3.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.48%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2020	15/12/2020	9.57%	$0.51
Hallenstein Glassons Holdings Ltd	07/12/2020	15/12/2020	6.34%	NZ$0.24
Hyster Yale Inc Class A	30/11/2020	15/12/2020	3.84%	$0.32
InterRent Real Estate Investment Trust	27/11/2020	15/12/2020	3.08%	CA$0.03
Jamieson Wellness Inc	30/11/2020	15/12/2020	2.92%	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	6.19%	$0.35
Old National Bancorp	30/11/2020	15/12/2020	2.44%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2020	15/12/2020	13.37%	$0.39
Schwab Fundamental International Equity ETF	10/12/2020	15/12/2020	3.03%	$0.44
Strategy Shares Nasdaq 7 Handl Index ETF	11/12/2020	15/12/2020	6.90%	$0.15
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2020	15/12/2020	7.32%	$0.43
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/11/2020	15/12/2020	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/11/2020	15/12/2020	6.33%	$18.75
Aguas Andinas SA Class A	10/12/2020	15/12/2020	5.28%	CLP 11
Ashland Inc	30/11/2020	15/12/2020	3.24%	$0.28
Badger Infrastructure Solutions Ltd	27/11/2020	15/12/2020	0.98%	CA$0.05
Boardwalk Real Estate Investment Trust	27/11/2020	15/12/2020	2.46%	CA$0.08
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/11/2020	15/12/2020	7.56%	$0.30
Canadian General Investments Ltd	27/11/2020	15/12/2020	2.52%	CA$0.21
Eneti Inc	12/11/2020	15/12/2020	0.00%	€0.05
European Residential REIT	27/11/2020	15/12/2020	0.00%	CA$0.01
Flossbach von Storch - Global Quality F	11/12/2020	15/12/2020	1.91%	€2.00
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2020	15/12/2020	8.37%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2020	15/12/2020	2.49%	$0.10
Infratil Ltd	30/11/2020	15/12/2020	3.43%	NZ$0.06
Kingstone Companies Inc	27/11/2020	15/12/2020	1.29%	$0.04
MISC Bhd	02/12/2020	15/12/2020	4.83%	MYR 0.07
Nelnet Inc Class A	30/11/2020	15/12/2020	0.96%	$0.22
NTT Inc ADR	28/09/2020	15/12/2020	3.51%	$0.48
NuStar Energy LP A	30/11/2020	15/12/2020	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/12/2020	15/12/2020	6.96%	$0.31
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	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	9.31%	A$0.03
Titanium Transportation Group Inc	27/11/2020	15/12/2020	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2020	15/12/2020	7.38%	$0.46
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
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2020	15/12/2020	8.00%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2020	15/12/2020	7.98%	$0.41
Cowen Inc Class A	30/11/2020	15/12/2020	0.00%	$0.08
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	6.55%	$0.06
Flossbach von Storch - Bond Defensive R	11/12/2020	15/12/2020	1.86%	€0.20
FNCB Bancorp Inc	30/11/2020	15/12/2020	0.00%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.86%	€0.03
Hancock Whitney Corp	03/12/2020	15/12/2020	3.09%	$0.27
K-Bro Linen Inc	27/11/2020	15/12/2020	3.08%	CA$0.10
La-Z-Boy Inc	01/12/2020	15/12/2020	3.00%	$0.14
LCNB Corp	30/11/2020	15/12/2020	5.55%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/11/2020	15/12/2020	5.88%	$0.25
Morguard Real Estate Investment Trust	27/11/2020	15/12/2020	3.69%	CA$0.04
National Bank Holdings Corp Class A	25/11/2020	15/12/2020	3.11%	$0.20
Peoples Financial Services Corp	27/11/2020	15/12/2020	4.46%	$0.36
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	2.06%	$0.15
Schwab 1000 ETF	10/12/2020	15/12/2020	0.50%	$0.15
Schwab Fundamental Emerging Markets Equity ETF	10/12/2020	15/12/2020	3.73%	$0.56
Schwab Fundamental U.S. Large Company ETF	10/12/2020	15/12/2020	0.73%	$0.24
Schwab U.S. Large-Cap Value ETF	10/12/2020	15/12/2020	0.89%	$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	5.38%	$0.89
Stingray Group Inc	27/11/2020	15/12/2020	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	9.43%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2020	15/12/2020	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	8.50%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2020	15/12/2020	5.97%	€0.41
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/11/2020	15/12/2020	6.25%	$0.15
ACNB Corp	30/11/2020	15/12/2020	7.08%	$0.25
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
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 Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2020	15/12/2020	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/12/2020	15/12/2020	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2020	15/12/2020	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2020	15/12/2020	4.08%	$0.02
Gabriel Holding AS	11/12/2020	15/12/2020	2.05%	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	4.76%	$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/12/2020	15/12/2020	5.99%	$0.46
Medinex Ltd	26/11/2020	15/12/2020	7.31%	SGD 0.01
MidWestOne Financial Group Inc	30/11/2020	15/12/2020	2.00%	$0.22
Minto Apartment REIT	27/11/2020	15/12/2020	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/11/2020	15/12/2020	4.88%	CA$0.06
Muto Seiko Co	29/09/2020	15/12/2020	5.41%	JP¥8
NL Industries Inc	30/11/2020	15/12/2020	6.95%	$0.04
Novita SA	30/11/2020	15/12/2020	16.77%	PLN 10.80
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	0.00%	$0.19
SCE Trust IV Preferred Secs Series -J-	11/12/2020	15/12/2020	7.55%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/12/2020	15/12/2020	7.94%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	6.12%	€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2020	15/12/2020	3.87%	$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	5.90%	$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	3.21%	$0.00
Art Vivant Co Ltd	29/09/2020	15/12/2020	1.87%	JP¥15
Associated Banc-Corp	30/11/2020	15/12/2020	6.98%	$0.37
Associated Capital Group Inc Class A	30/11/2020	15/12/2020	0.77%	$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	4.70%	$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	2.51%	$0.17
Craneware PLC	19/11/2020	15/12/2020	2.35%	$0.15
Element Solutions Inc	24/11/2020	15/12/2020	0.75%	$0.05
Equinix Inc ADR	17/11/2020	15/12/2020	1.37%	R$0.17
First Mid Bancshares Inc	30/11/2020	15/12/2020	2.39%	$0.41
First Trust Energy Infrastructure Fund	01/12/2020	15/12/2020	0.00%	$0.06
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	3.21%	€2.10
Franklin Income Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/12/2020	15/12/2020	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2020	15/12/2020	5.93%	€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	4.01%	R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2020	15/12/2020	5.75%	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	7.73%	JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd	09/11/2020	15/12/2020	11.42%	HK$0.04
HireQuest Inc	30/11/2020	15/12/2020	2.08%	$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	27/11/2020	15/12/2020	6.67%	$0.35
KeyCorp Ser G	27/11/2020	15/12/2020	6.60%	$0.35
Live Oak Bancshares Inc	30/11/2020	15/12/2020	0.33%	$0.03
Metisa Metalurgica Timboense SA	26/11/2020	15/12/2020	7.06%	R$0.36
MVB Financial Corp	30/11/2020	15/12/2020	2.72%	$0.09
Neuberger Municipal Fund	27/11/2020	15/12/2020	6.44%	$0.06
Olympic Steel Inc	30/11/2020	15/12/2020	1.46%	$0.02
Peoples Bancorp of North Carolina Inc	02/12/2020	15/12/2020	2.55%	$0.15
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2020	15/12/2020	12.38%	$4.21
PRIMECAP Odyssey Growth Fund	15/12/2020	15/12/2020	26.13%	$5.30
PT Surya Pertiwi Tbk	23/11/2020	15/12/2020	12.30%	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	3.50%	$0.49
Schwab Fundamental U.S. Broad Market ETF	10/12/2020	15/12/2020	0.71%	$0.23
Schwab Fundamental U.S. Small Company ETF	10/12/2020	15/12/2020	0.68%	$0.16
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	6.60%	$0.39
Summit Industrial Income REIT	27/11/2020	15/12/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/12/2020	15/12/2020	5.12%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	5.10%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	6.17%	CN¥0.29
Templeton Global Bond Fund N(Mdis)USD	08/12/2020	15/12/2020	6.03%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/12/2020	15/12/2020	8.11%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2020	15/12/2020	8.90%	€0.04
TPR Co Ltd	29/09/2020	15/12/2020	4.09%	JP¥21
Trustmark Corp	30/11/2020	15/12/2020	2.28%	$0.23
TWC Enterprises Ltd	27/11/2020	15/12/2020	1.65%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/12/2020	15/12/2020	7.56%	$0.59
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	2.70%	$0.16
Vivara Participacoes SA	30/12/2019	15/12/2020	2.55%	R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA	04/05/2020	15/12/2020	7.30%	R$0.35
AECI Ltd 5 1/2 % Cum.Pref.Shs	09/12/2020	15/12/2020	8.65%	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	1.40%	₪0.60
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	30/11/2020	15/12/2020	6.89%	$0.35
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	30/11/2020	15/12/2020	9.20%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	19/11/2020	15/12/2020	4.69%	CA$0.30
CB Financial Services Inc	03/12/2020	15/12/2020	3.20%	$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	0.00%	A$0.61
Commonwealth Bank of Australia Hybrid Security	04/12/2020	15/12/2020	4.30%	A$0.54
Commonwealth Bank of Australia Hybrid Security	04/12/2020	15/12/2020	0.00%	A$0.66
Daiwa Securities Living Investment Corp	29/09/2020	15/12/2020	5.23%	JP¥2,190
Energix-Renewable Energies Ltd	30/11/2020	15/12/2020	1.73%	₪0.16
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/12/2020	15/12/2020	6.66%	$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	6.36%	$0.34
First National Bank Alaska	30/11/2020	15/12/2020	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/12/2020	15/12/2020	0.00%	$0.06
Flossbach von Storch - Bond Opportunities H	11/12/2020	15/12/2020	1.85%	€0.90
Flossbach von Storch - Global Convertible Bond EUR H	11/12/2020	15/12/2020	1.63%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	11/12/2020	15/12/2020	1.65%	€1.00
Flossbach von Storch - Multi Asset Defensive H	11/12/2020	15/12/2020	1.91%	€1.00
Flossbach von Storch - Multiple Opportunities II H	11/12/2020	15/12/2020	1.80%	€0.70
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2020	15/12/2020	5.31%	$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	3.00%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/12/2020	15/12/2020	3.09%	€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	4.95%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/12/2020	15/12/2020	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/12/2020	15/12/2020	4.99%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	5.72%	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	3.28%	$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	4.87%	JP¥28
GAMCO Investors Inc Class A	03/12/2020	15/12/2020	1.76%	$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	2.84%	₹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	5.17%	R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2020	15/12/2020	24.66%	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	12.82%	R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2020	15/12/2020	9.75%	R$0.38
KeyCorp DR	27/11/2020	15/12/2020	6.12%	$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
Maverix Metals Inc	27/11/2020	15/12/2020	0.00%	$0.01
Meitav Investments House Ltd	01/12/2020	15/12/2020	1.91%	₪0.31
Mercal Inmuebles Socimi SA	11/12/2020	15/12/2020	3.45%	€0.87
Mesa Laboratories Inc	27/11/2020	15/12/2020	0.62%	$0.16
MetLife Inc Series F	27/11/2020	15/12/2020	6.22%	$0.30
Middlefield Banc Corp	03/12/2020	15/12/2020	2.53%	$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	3.80%	₪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	2.25%	₫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	4.21%	R$0.03
PRIMECAP Odyssey Stock Fund	15/12/2020	15/12/2020	24.52%	$2.76
Quebecor Inc Shs -A- Multiple Vtg	19/11/2020	15/12/2020	2.89%	CA$0.20
Ravad Ltd	06/12/2020	15/12/2020	10.99%	₪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	8.52%	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	0.85%	THB 0.13
Sankyo Frontier Co Ltd	29/09/2020	15/12/2020	3.72%	JP¥30
Santen Pharmaceutical Co Ltd ADR	28/09/2020	15/12/2020	2.30%	$0.13
Sanyu Construction Co Ltd	29/09/2020	15/12/2020	1.89%	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	5.36%	$0.34
Schwab Emerging Markets Equity ETF	10/12/2020	15/12/2020	2.64%	$0.53
Schwab International Small-Cap Equity ETF	10/12/2020	15/12/2020	3.36%	$0.61
Seiko Epson Corp ADR	25/09/2020	15/12/2020	3.90%	$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	8.20%	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	6.61%	$0.38
Stingray Group Inc Shs Variable	27/11/2020	15/12/2020	2.11%	CA$0.08
Sylogist Ltd	27/11/2020	15/12/2020	0.98%	CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/12/2020	15/12/2020	5.12%	A$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2020	15/12/2020	5.10%	€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	5.95%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2020	15/12/2020	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	0.00%	CN¥0.16
Templeton Global Leaders Fund A (Mdis-Plus)	08/12/2020	15/12/2020	2.17%	$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)AUD-H1	08/12/2020	15/12/2020	8.49%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/12/2020	15/12/2020	8.37%	CN¥0.37
The Eastern Co	17/11/2020	15/12/2020	1.99%	$0.11
Transjamaican Highway Ltd	27/11/2020	15/12/2020	4.23%	JMD 11.75
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	12/11/2020	15/12/2020	5.93%	$0.25
TYK Corp	29/09/2020	15/12/2020	4.10%	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	5.61%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2020

15/12/2020

5.13%

$0.23

Coca-Cola Co

30/11/2020

15/12/2020

2.74%

$0.41

McDonald's Corp

30/11/2020

15/12/2020

2.69%

$1.29

Main Street Capital Corp

24/11/2020

15/12/2020

7.87%

$0.21

UnitedHealth Group Inc

04/12/2020

15/12/2020

2.51%

$1.25

NextEra Energy Inc

25/11/2020

15/12/2020

2.66%

$0.35

Stag Industrial Inc

27/11/2020

15/12/2020

4.10%

$0.12

Petroleo Brasileiro SA Petrobras

20/06/2020

15/12/2020

5.80%

R$0.24

Barrick Mining Corp

27/11/2020

15/12/2020

4.39%

$0.09

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

15/12/2020

2.46%

€0.13

Stanley Black & Decker Inc

30/11/2020

15/12/2020

4.47%

$0.70

The Hershey Co

19/11/2020

15/12/2020

3.24%

$0.80

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2020

0.17%

$0.06

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

15/12/2020

4.10%

€0.34

Old Republic International Corp

03/12/2020

15/12/2020

9.83%

$0.21

Petroleo Brasileiro SA Petrobras Vz

23/07/2020

15/12/2020

6.38%

R$0.00

Pembina Pipeline Corp

24/11/2020

15/12/2020

4.61%

CA$0.21

Kellanova

30/11/2020

15/12/2020

2.82%

$0.57

The Estee Lauder Companies Inc

27/11/2020

15/12/2020

1.72%

$0.53

SL Green Realty Corp

27/11/2020

15/12/2020

5.88%

$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

0.17%

CA$0.08

Tyson Foods Inc

30/11/2020

15/12/2020

3.27%

$0.45

Agnico Eagle Mines Ltd

24/11/2020

15/12/2020

1.00%

$0.35

Northland Power Inc

27/11/2020

15/12/2020

3.15%

CA$0.10

Robert Half Inc

24/11/2020

15/12/2020

8.93%

$0.34

Consolidated Edison Inc

17/11/2020

15/12/2020

3.25%

$0.77

Amcor PLC

23/11/2020

15/12/2020

7.02%

$0.59

Schwab U.S. Dividend Equity ETF

10/12/2020

15/12/2020

3.35%

$0.20

Flossbach von Storch SICAV - Multiple Opportunities R

11/12/2020

15/12/2020

1.82%

€1.60

Freehold Royalties Ltd

27/11/2020

15/12/2020

6.18%

CA$0.02

Whirlpool Corp

19/11/2020

15/12/2020

6.41%

$1.25

Horizon Technology Finance Corp

17/11/2020

15/12/2020

17.23%

$0.10

The Wendy's Co

30/11/2020

15/12/2020

8.30%

$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

1.68%

$0.33

AGCO Corp

13/11/2020

15/12/2020

0.99%

$0.16

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2020

2.78%

€0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2020

2.45%

€0.08

Nordic American Tankers Ltd

01/12/2020

15/12/2020

7.98%

$0.04

Analog Devices Inc

03/12/2020

15/12/2020

1.13%

$0.62

Exchange Income Corp

27/11/2020

15/12/2020

2.81%

CA$0.19

Clearway Energy Inc Class C

30/11/2020

15/12/2020

4.96%

$0.32

KeyCorp

30/11/2020

15/12/2020

3.79%

$0.19

International Paper Co

13/11/2020

15/12/2020

5.93%

$0.51

Newell Brands Inc

27/11/2020

15/12/2020

6.07%

$0.23

Whitecap Resources Inc

27/11/2020

15/12/2020

4.54%

CA$0.01

Allied Properties Real Estate Investment Trust

27/11/2020

15/12/2020

7.60%

CA$0.14

MSC Industrial Direct Co Inc Class A

30/11/2020

15/12/2020

3.50%

$3.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/11/2020

15/12/2020

6.53%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2020

4.55%

$0.15

iShares ATX UCITS ETF (DE)

15/12/2020

2.33%

€0.28

CSX Corp

27/11/2020

15/12/2020

1.27%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/12/2020

2.42%

€0.08

Cboe Global Markets Inc

27/11/2020

15/12/2020

0.94%

$0.42

Corteva Inc

12/11/2020

15/12/2020

0.92%

$0.13

Polaris Inc

30/11/2020

15/12/2020

4.36%

$0.62

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2020

2.80%

€0.18

Franklin Income Fund A(Mdis)USD

08/12/2020

15/12/2020

8.13%

$0.06

DuPont de Nemours Inc

27/11/2020

15/12/2020

1.76%

$0.30

Royalty Pharma PLC Class A

19/11/2020

15/12/2020

2.21%

$0.15

The Interpublic Group of Companies Inc

30/11/2020

15/12/2020

0.00%

$0.26

Sienna Senior Living Inc

27/11/2020

15/12/2020

3.95%

CA$0.08

Ball Corp

30/11/2020

15/12/2020

1.31%

$0.15

Clearway Energy Inc Class A

30/11/2020

15/12/2020

4.73%

$0.32

MGM Resorts International

09/12/2020

15/12/2020

0.00%

$0.00

UFP Industries Inc

30/11/2020

15/12/2020

1.82%

$0.13

Amcor PLC CDI

23/11/2020

15/12/2020

7.02%

A$0.83

Flossbach von Storch - Multiple Opportunities II R

11/12/2020

15/12/2020

1.97%

€1.00

ManpowerGroup Inc

30/11/2020

15/12/2020

4.84%

$1.17

Equifax Inc

23/11/2020

15/12/2020

1.34%

$0.39

Perrigo Co PLC

25/11/2020

15/12/2020

10.18%

$0.23

Pizza Pizza Royalty Corp

27/11/2020

15/12/2020

6.72%

CA$0.06

Expeditors International of Washington Inc

30/11/2020

15/12/2020

1.16%

$0.52

Thomson Reuters Corp

18/11/2020

15/12/2020

2.79%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2020

0.62%

$0.66

Avista Corp

02/12/2020

15/12/2020

4.88%

$0.41

Pan African Resources PLC

02/12/2020

15/12/2020

0.79%

ZAR 0.14

Pan African Resources PLC

03/12/2020

15/12/2020

0.79%

£0.01

CLP Holdings Ltd

02/12/2020

15/12/2020

4.39%

HK$0.63

Aris Mining Corp

27/11/2020

15/12/2020

0.00%

$0.02

CT Real Estate Investment Trust

27/11/2020

15/12/2020

5.56%

CA$0.07

Hubbell Inc

27/11/2020

15/12/2020

1.14%

$0.98

Timbercreek Financial Corp

27/11/2020

15/12/2020

10.44%

CA$0.06

Canoe EIT Income Fund

19/11/2020

15/12/2020

7.11%

CA$0.10

AltaGas Ltd

24/11/2020

15/12/2020

2.58%

CA$0.08

BorgWarner Inc

30/11/2020

15/12/2020

1.32%

$0.17

Flossbach von Storch - Dividend R

11/12/2020

15/12/2020

2.14%

€3.61

Keyera Corp

20/11/2020

15/12/2020

4.19%

CA$0.16

Netstreit Corp

30/11/2020

15/12/2020

4.39%

$0.20

Superior Plus Corp

27/11/2020

15/12/2020

3.29%

CA$0.06

Teleflex Inc

12/11/2020

15/12/2020

1.13%

$0.34

Tennant Co

27/11/2020

15/12/2020

1.55%

$0.23

NetEase Inc

03/12/2020

15/12/2020

2.59%

$0.04

Big 5 Sporting Goods Corp

30/11/2020

15/12/2020

0.00%

$0.10

Mullen Group Ltd

27/11/2020

15/12/2020

4.09%

CA$0.03

Nexus Industrial REIT

27/11/2020

15/12/2020

8.03%

CA$0.05

Schwab U.S. Large-Cap Growth ETF

10/12/2020

15/12/2020

0.19%

$0.02

Extendicare Inc

27/11/2020

15/12/2020

1.75%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2020

2.40%

€0.11

Vital Infrastructure Property Trust

27/11/2020

15/12/2020

6.58%

CA$0.07

Safehold Inc

30/11/2020

15/12/2020

4.89%

$0.11

Stepan Co

27/11/2020

15/12/2020

3.15%

$0.31

Silgan Holdings Inc

30/11/2020

15/12/2020

2.16%

$0.12

Dream Industrial Real Estate Investment Trust

27/11/2020

15/12/2020

5.10%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2020

2.32%

€0.03

UMH Properties Inc

13/11/2020

15/12/2020

5.94%

$0.18

Virtu Financial Inc Class A

30/11/2020

15/12/2020

1.94%

$0.24

SS&C Technologies Holdings Inc

30/11/2020

15/12/2020

1.65%

$0.14

Broadmark Realty Capital Inc

27/11/2020

15/12/2020

0.00%

$0.06

iShares Pfandbriefe UCITS ETF (DE)

15/12/2020

1.87%

€0.10

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/11/2020

15/12/2020

4.77%

$0.04

Veidekke ASA

04/12/2020

15/12/2020

5.56%

NOK 22.50

Watts Water Technologies Inc Class A

30/11/2020

15/12/2020

0.83%

$0.23

TFS Financial Corp

30/11/2020

15/12/2020

7.57%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

6.10%

$0.05

Tradeweb Markets Inc

30/11/2020

15/12/2020

0.52%

$0.08

Boise Cascade Co

30/11/2020

15/12/2020

1.22%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/11/2020

15/12/2020

0.00%

CA$0.12

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

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

27/11/2020

15/12/2020

0.00%

$2.02

Enerplus Corp

24/11/2020

15/12/2020

0.00%

$0.01

FutureFuel Corp

30/11/2020

15/12/2020

0.82%

$0.06

Cass Information Systems Inc

03/12/2020

15/12/2020

2.79%

$0.27

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

5.06%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2020

2.24%

€0.07

Templeton Growth Fund, Inc. Class A

11/12/2020

15/12/2020

14.54%

$0.23

Ebix Inc

30/11/2020

15/12/2020

0.00%

$0.08

First National Financial Corp

27/11/2020

15/12/2020

0.00%

CA$0.68

E Split Corp - Class A

27/11/2020

15/12/2020

9.35%

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

Granite Real Estate Investment Trust Unit

27/11/2020

15/12/2020

3.83%

CA$0.24

Cullen/Frost Bankers Inc

27/11/2020

15/12/2020

2.96%

$0.72

Slate Grocery REIT Unit - Class U

27/11/2020

15/12/2020

7.29%

$0.07

Arrow Financial Corp

01/12/2020

15/12/2020

3.31%

$0.26

Qualitas Real Estate Income Fund

27/11/2020

15/12/2020

7.46%

A$0.01

Quebecor Inc Shs -B-

19/11/2020

15/12/2020

2.90%

CA$0.20

RFA Financial Inc

27/11/2020

15/12/2020

7.64%

CA$0.05

Firm Capital Mortgage Investment Corp

27/11/2020

15/12/2020

7.70%

CA$0.08

Progress Software Corp

30/11/2020

15/12/2020

0.00%

$0.18

Altius Minerals Corp

27/11/2020

15/12/2020

0.80%

CA$0.05

Via Renewables Inc Class A

30/11/2020

15/12/2020

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2020

15/12/2020

10.02%

$0.04

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

27/11/2020

15/12/2020

5.94%

CA$0.17

Stifel Financial Corp

30/11/2020

15/12/2020

1.78%

$0.17

Volex PLC

19/11/2020

15/12/2020

0.80%

$0.01

MGE Energy Inc

30/11/2020

15/12/2020

2.46%

$0.37

Russel Metals Inc

24/11/2020

15/12/2020

3.32%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/12/2020

15/12/2020

8.04%

€0.04

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

15/12/2020

1.06%

€0.91

Sinclair Inc - Class A

30/11/2020

15/12/2020

6.78%

$0.20

SLM Corp

03/12/2020

15/12/2020

2.31%

$0.03

Boralex Inc Class A

27/11/2020

15/12/2020

1.80%

CA$0.17

Flossbach von Storch - Multi Asset Balanced R

11/12/2020

15/12/2020

1.89%

€1.50

Plaza Retail REIT

27/11/2020

15/12/2020

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/12/2020

15/12/2020

8.58%

$0.05

Automotive Properties Real Estate Investment Trust

27/11/2020

15/12/2020

7.14%

CA$0.07

Franklin Limited Duration Income Trust

27/11/2020

15/12/2020

12.51%

$0.08

Franklin Universal Trust

27/11/2020

15/12/2020

6.27%

$0.03

iA Financial Corp Inc

19/11/2020

15/12/2020

2.51%

CA$0.49

Park Lawn Corp

27/11/2020

15/12/2020

0.00%

$0.04

Schwab International Equity ETF

10/12/2020

15/12/2020

3.13%

$0.51

First American Financial Corp

07/12/2020

15/12/2020

3.26%

$0.46

Franklin High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

6.60%

$0.03

Schwab U.S. Broad Market ETF

10/12/2020

15/12/2020

0.50%

$0.06

BTB Real Estate Investment Trust

27/11/2020

15/12/2020

7.79%

CA$0.03

Apollo Global Management Inc

27/11/2020

15/12/2020

0.00%

$0.40

Goldman Sachs India Equity Portfolio Base Inc

14/12/2020

15/12/2020

0.00%

$0.05

Group 1 Automotive Inc

30/11/2020

15/12/2020

0.67%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2020

15/12/2020

7.98%

€0.05

Triton International Ltd

07/12/2020

15/12/2020

8.25%

$0.53

Compass Minerals International Inc

30/11/2020

15/12/2020

0.00%

$0.72

First Trust Senior Floating Rate Income Fund II

01/12/2020

15/12/2020

11.95%

$0.11

Flossbach von Storch - Multi Asset Defensive R

11/12/2020

15/12/2020

1.90%

€1.30

Franklin Income Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

8.04%

€0.04

Safety Insurance Group Inc

30/11/2020

15/12/2020

4.89%

$0.90

Schwab U.S. REIT ETF

10/12/2020

15/12/2020

1.18%

$0.37

Templeton Global Bond Fund A(Mdis)EUR

08/12/2020

15/12/2020

6.23%

€0.04

Triton International Ltd

07/12/2020

15/12/2020

7.89%

$0.50

First Trust Intermediate Duration Preferred & Income Fund

01/12/2020

15/12/2020

9.02%

$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

9.46%

$0.04

Caribbean Utilities Co Ltd Class A

30/11/2020

15/12/2020

5.38%

$0.17

First Capital REIT

27/11/2020

15/12/2020

3.93%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/12/2020

15/12/2020

0.00%

$0.05

Flossbach von Storch - Global Quality R

11/12/2020

15/12/2020

1.93%

€1.50

GasLog Partners LP

07/12/2020

15/12/2020

9.08%

$0.53

NACCO Industries Inc Class A

27/11/2020

15/12/2020

2.18%

$0.19

Parkland Corp

19/11/2020

15/12/2020

0.00%

CA$0.10

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

30/11/2020

15/12/2020

8.52%

$0.51

Spectrum Brands Holdings Inc

20/11/2020

15/12/2020

2.35%

$0.42

Templeton Global High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

8.49%

$0.04

Aozora Bank Ltd

29/09/2020

15/12/2020

4.09%

JP¥30

Crombie Real Estate Investment Trust

27/11/2020

15/12/2020

5.31%

CA$0.07

Fleury SA

27/02/2020

15/12/2020

7.42%

R$0.59

Killam Apartment Real Estate Investment Trust

27/11/2020

15/12/2020

4.22%

CA$0.06

NBT Bancorp Inc

30/11/2020

15/12/2020

3.49%

$0.27

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

7.85%

€0.04

Winmark Corp

09/11/2020

15/12/2020

3.77%

$3.00

Associated Banc-Corp

30/11/2020

15/12/2020

3.51%

$0.18

Chartwell Retirement Residences

27/11/2020

15/12/2020

2.85%

CA$0.05

F N B Corp

02/12/2020

15/12/2020

2.96%

$0.12

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

30/11/2020

15/12/2020

7.98%

$0.50

Flossbach von Storch - Multi Asset Growth R

11/12/2020

15/12/2020

1.91%

€1.70

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2020

15/12/2020

0.00%

SEK 5.00

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

30/11/2020

15/12/2020

8.42%

$0.50

True North Commercial REIT

27/11/2020

15/12/2020

8.40%

CA$0.28

Computer Modelling Group Ltd

04/12/2020

15/12/2020

1.01%

CA$0.05

Fanuc Corp ADR

25/09/2020

15/12/2020

1.66%

$0.08

First Trust/abrdn Global Opportunity Income Fund

01/12/2020

15/12/2020

0.00%

$0.08

Flossbach von Storch - Global Emerging Markets Equities R

11/12/2020

15/12/2020

1.81%

€1.00

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2020

15/12/2020

5.74%

$0.04

Franklin Income Fund N(Mdis)USD

08/12/2020

15/12/2020

8.17%

$0.04

High Liner Foods Inc

30/11/2020

15/12/2020

7.21%

CA$0.07

Inovalis Real Estate Investment Trust

27/11/2020

15/12/2020

21.56%

CA$0.07

Lassonde Industries Inc Shs -A-

18/11/2020

15/12/2020

2.49%

CA$0.65

LLB Aktien Dividendenperlen Global (CHF) Kl. A

14/12/2020

15/12/2020

2.92%

CHF 3.50

Middlefield Real Estate Dividend ETF

27/11/2020

15/12/2020

6.79%

CA$0.08

PRO Real Estate Investment Trust

27/11/2020

15/12/2020

6.95%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2020

15/12/2020

0.00%

$0.40

Schwab U.S. Small-Cap ETF

10/12/2020

15/12/2020

1.05%

$0.30

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

13/11/2020

15/12/2020

7.22%

$0.40

Yellow Pages Ltd

26/11/2020

15/12/2020

7.72%

CA$0.11

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

19/11/2020

15/12/2020

4.70%

CA$0.30

Central Pacific Financial Corp

27/11/2020

15/12/2020

3.47%

$0.23

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

27/11/2020

15/12/2020

9.21%

$0.38

First Financial Bancorp

30/11/2020

15/12/2020

3.43%

$0.23

Flagship Communities REIT Units

27/11/2020

15/12/2020

3.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.48%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2020

15/12/2020

9.57%

$0.51

Hallenstein Glassons Holdings Ltd

07/12/2020

15/12/2020

6.34%

NZ$0.24

Hyster Yale Inc Class A

30/11/2020

15/12/2020

3.84%

$0.32

InterRent Real Estate Investment Trust

27/11/2020

15/12/2020

3.08%

CA$0.03

Jamieson Wellness Inc

30/11/2020

15/12/2020

2.92%

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

6.19%

$0.35

Old National Bancorp

30/11/2020

15/12/2020

2.44%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2020

15/12/2020

13.37%

$0.39

Schwab Fundamental International Equity ETF

10/12/2020

15/12/2020

3.03%

$0.44

Strategy Shares Nasdaq 7 Handl Index ETF

11/12/2020

15/12/2020

6.90%

$0.15

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2020

15/12/2020

7.32%

$0.43

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

27/11/2020

15/12/2020

6.27%

$0.30

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

27/11/2020

15/12/2020

6.33%

$18.75

Aguas Andinas SA Class A

10/12/2020

15/12/2020

5.28%

CLP 11

Ashland Inc

30/11/2020

15/12/2020

3.24%

$0.28

Badger Infrastructure Solutions Ltd

27/11/2020

15/12/2020

0.98%

CA$0.05

Boardwalk Real Estate Investment Trust

27/11/2020

15/12/2020

2.46%

CA$0.08

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

27/11/2020

15/12/2020

7.56%

$0.30

Canadian General Investments Ltd

27/11/2020

15/12/2020

2.52%

CA$0.21

Eneti Inc

12/11/2020

15/12/2020

0.00%

€0.05

European Residential REIT

27/11/2020

15/12/2020

0.00%

CA$0.01

Flossbach von Storch - Global Quality F

11/12/2020

15/12/2020

1.91%

€2.00

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

07/12/2020

15/12/2020

8.37%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2020

15/12/2020

2.49%

$0.10

Infratil Ltd

30/11/2020

15/12/2020

3.43%

NZ$0.06

Kingstone Companies Inc

27/11/2020

15/12/2020

1.29%

$0.04

MISC Bhd

02/12/2020

15/12/2020

4.83%

MYR 0.07

Nelnet Inc Class A

30/11/2020

15/12/2020

0.96%

$0.22

NTT Inc ADR

28/09/2020

15/12/2020

3.51%

$0.48

NuStar Energy LP A

30/11/2020

15/12/2020

0.00%

$0.53

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

11/12/2020

15/12/2020

6.96%

$0.31

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

6.04%

$0.33

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

08/12/2020

15/12/2020

9.31%

A$0.03

Titanium Transportation Group Inc

27/11/2020

15/12/2020

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2020

15/12/2020

7.38%

$0.46

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

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

30/11/2020

15/12/2020

8.00%

$0.41

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

30/11/2020

15/12/2020

7.98%

$0.41

Cowen Inc Class A

30/11/2020

15/12/2020

0.00%

$0.08

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

6.55%

$0.06

Flossbach von Storch - Bond Defensive R

11/12/2020

15/12/2020

1.86%

€0.20

FNCB Bancorp Inc

30/11/2020

15/12/2020

0.00%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.86%

€0.03

Hancock Whitney Corp

03/12/2020

15/12/2020

3.09%

$0.27

K-Bro Linen Inc

27/11/2020

15/12/2020

3.08%

CA$0.10

La-Z-Boy Inc

01/12/2020

15/12/2020

3.00%

$0.14

LCNB Corp

30/11/2020

15/12/2020

5.55%

$0.19

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

27/11/2020

15/12/2020

5.88%

$0.25

Morguard Real Estate Investment Trust

27/11/2020

15/12/2020

3.69%

CA$0.04

National Bank Holdings Corp Class A

25/11/2020

15/12/2020

3.11%

$0.20

Peoples Financial Services Corp

27/11/2020

15/12/2020

4.46%

$0.36

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

2.06%

$0.15

Schwab 1000 ETF

10/12/2020

15/12/2020

0.50%

$0.15

Schwab Fundamental Emerging Markets Equity ETF

10/12/2020

15/12/2020

3.73%

$0.56

Schwab Fundamental U.S. Large Company ETF

10/12/2020

15/12/2020

0.73%

$0.24

Schwab U.S. Large-Cap Value ETF

10/12/2020

15/12/2020

0.89%

$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

5.38%

$0.89

Stingray Group Inc

27/11/2020

15/12/2020

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

9.43%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2020

15/12/2020

8.19%

€0.03

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

08/12/2020

15/12/2020

8.50%

€0.03

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

10/12/2020

15/12/2020

5.97%

€0.41

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

27/11/2020

15/12/2020

6.25%

$0.15

ACNB Corp

30/11/2020

15/12/2020

7.08%

$0.25

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

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 Global Income and Growth Opportunities Fund Class A (Mdis)

08/12/2020

15/12/2020

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/12/2020

15/12/2020

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

5.96%

€0.03

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

08/12/2020

15/12/2020

4.22%

$0.02

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

08/12/2020

15/12/2020

4.08%

$0.02

Gabriel Holding AS

11/12/2020

15/12/2020

2.05%

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

4.76%

$15.44

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

08/12/2020

15/12/2020

5.99%

$0.46

Medinex Ltd

26/11/2020

15/12/2020

7.31%

SGD 0.01

MidWestOne Financial Group Inc

30/11/2020

15/12/2020

2.00%

$0.22

Minto Apartment REIT

27/11/2020

15/12/2020

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/11/2020

15/12/2020

4.88%

CA$0.06

Muto Seiko Co

29/09/2020

15/12/2020

5.41%

JP¥8

NL Industries Inc

30/11/2020

15/12/2020

6.95%

$0.04

Novita SA

30/11/2020

15/12/2020

16.77%

PLN 10.80

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

0.00%

$0.19

SCE Trust IV Preferred Secs Series -J-

11/12/2020

15/12/2020

7.55%

$0.34

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

03/12/2020

15/12/2020

7.94%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

6.12%

€0.03

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

10/12/2020

15/12/2020

3.87%

$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

5.90%

$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

3.21%

$0.00

Art Vivant Co Ltd

29/09/2020

15/12/2020

1.87%

JP¥15

Associated Banc-Corp

30/11/2020

15/12/2020

6.98%

$0.37

Associated Capital Group Inc Class A

30/11/2020

15/12/2020

0.77%

$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

4.70%

$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

2.51%

$0.17

Craneware PLC

19/11/2020

15/12/2020

2.35%

$0.15

Element Solutions Inc

24/11/2020

15/12/2020

0.75%

$0.05

Equinix Inc ADR

17/11/2020

15/12/2020

1.37%

R$0.17

First Mid Bancshares Inc

30/11/2020

15/12/2020

2.39%

$0.41

First Trust Energy Infrastructure Fund

01/12/2020

15/12/2020

0.00%

$0.06

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

3.21%

€2.10

Franklin Income Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/12/2020

15/12/2020

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2020

15/12/2020

5.93%

€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

4.01%

R$0.10

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

27/11/2020

15/12/2020

5.75%

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

7.73%

JP¥2,443

Haitong Unitrust International Financial Leasing Co Ltd

09/11/2020

15/12/2020

11.42%

HK$0.04

HireQuest Inc

30/11/2020

15/12/2020

2.08%

$0.05

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

27/11/2020

15/12/2020

6.67%

$0.35

KeyCorp Ser G

27/11/2020

15/12/2020

6.60%

$0.35

Live Oak Bancshares Inc

30/11/2020

15/12/2020

0.33%

$0.03

Metisa Metalurgica Timboense SA

26/11/2020

15/12/2020

7.06%

R$0.36

MVB Financial Corp

30/11/2020

15/12/2020

2.72%

$0.09

Neuberger Municipal Fund

27/11/2020

15/12/2020

6.44%

$0.06

Olympic Steel Inc

30/11/2020

15/12/2020

1.46%

$0.02

Peoples Bancorp of North Carolina Inc

02/12/2020

15/12/2020

2.55%

$0.15

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2020

12.38%

$4.21

PRIMECAP Odyssey Growth Fund

15/12/2020

26.13%

$5.30

PT Surya Pertiwi Tbk

23/11/2020

15/12/2020

12.30%

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

3.50%

$0.49

Schwab Fundamental U.S. Broad Market ETF

10/12/2020

15/12/2020

0.71%

$0.23

Schwab Fundamental U.S. Small Company ETF

10/12/2020

15/12/2020

0.68%

$0.16

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

6.60%

$0.39

Summit Industrial Income REIT

27/11/2020

15/12/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/12/2020

15/12/2020

5.12%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

5.10%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2020

15/12/2020

6.17%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2020

15/12/2020

6.03%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/12/2020

15/12/2020

8.11%

$0.03

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

08/12/2020

15/12/2020

8.90%

€0.04

TPR Co Ltd

29/09/2020

15/12/2020

4.09%

JP¥21

Trustmark Corp

30/11/2020

15/12/2020

2.28%

$0.23

TWC Enterprises Ltd

27/11/2020

15/12/2020

1.65%

CA$0.02

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

10/12/2020

15/12/2020

7.56%

$0.59

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

2.70%

$0.16

Vivara Participacoes SA

30/12/2019

15/12/2020

2.55%

R$0.17

WLM Participacoes E Comercio De Maquinas E Veeculos SA

04/05/2020

15/12/2020

7.30%

R$0.35

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

09/12/2020

15/12/2020

8.65%

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

1.40%

₪0.60

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

30/11/2020

15/12/2020

6.89%

$0.35

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

30/11/2020

15/12/2020

9.20%

$0.39

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

19/11/2020

15/12/2020

4.69%

CA$0.30

CB Financial Services Inc

03/12/2020

15/12/2020

3.20%

$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

0.00%

A$0.61

Commonwealth Bank of Australia Hybrid Security

04/12/2020

15/12/2020

4.30%

A$0.54

Commonwealth Bank of Australia Hybrid Security

04/12/2020

15/12/2020

0.00%

A$0.66

Daiwa Securities Living Investment Corp

29/09/2020

15/12/2020

5.23%

JP¥2,190

Energix-Renewable Energies Ltd

30/11/2020

15/12/2020

1.73%

₪0.16

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

03/12/2020

15/12/2020

6.66%

$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

6.36%

$0.34

First National Bank Alaska

30/11/2020

15/12/2020

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/12/2020

15/12/2020

0.00%

$0.06

Flossbach von Storch - Bond Opportunities H

11/12/2020

15/12/2020

1.85%

€0.90

Flossbach von Storch - Global Convertible Bond EUR H

11/12/2020

15/12/2020

1.63%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

11/12/2020

15/12/2020

1.65%

€1.00

Flossbach von Storch - Multi Asset Defensive H

11/12/2020

15/12/2020

1.91%

€1.00

Flossbach von Storch - Multiple Opportunities II H

11/12/2020

15/12/2020

1.80%

€0.70

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2020

15/12/2020

5.31%

$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

3.00%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2020

15/12/2020

3.09%

€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

4.95%

€0.03

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

08/12/2020

15/12/2020

4.99%

$0.03

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

08/12/2020

15/12/2020

4.99%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

5.72%

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

3.28%

$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

4.87%

JP¥28

GAMCO Investors Inc Class A

03/12/2020

15/12/2020

1.76%

$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

2.84%

₹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

5.17%

R$0.92

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2020

15/12/2020

24.66%

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

12.82%

R$0.54

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2020

15/12/2020

9.75%

R$0.38

KeyCorp DR

27/11/2020

15/12/2020

6.12%

$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

Maverix Metals Inc

27/11/2020

15/12/2020

0.00%

$0.01

Meitav Investments House Ltd

01/12/2020

15/12/2020

1.91%

₪0.31

Mercal Inmuebles Socimi SA

11/12/2020

15/12/2020

3.45%

€0.87

Mesa Laboratories Inc

27/11/2020

15/12/2020

0.62%

$0.16

MetLife Inc Series F

27/11/2020

15/12/2020

6.22%

$0.30

Middlefield Banc Corp

03/12/2020

15/12/2020

2.53%

$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

3.80%

₪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

2.25%

₫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

4.21%

R$0.03

PRIMECAP Odyssey Stock Fund

15/12/2020

24.52%

$2.76

Quebecor Inc Shs -A- Multiple Vtg

19/11/2020

15/12/2020

2.89%

CA$0.20

Ravad Ltd

06/12/2020

15/12/2020

10.99%

₪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

8.52%

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

0.85%

THB 0.13

Sankyo Frontier Co Ltd

29/09/2020

15/12/2020

3.72%

JP¥30

Santen Pharmaceutical Co Ltd ADR

28/09/2020

15/12/2020

2.30%

$0.13

Sanyu Construction Co Ltd

29/09/2020

15/12/2020

1.89%

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

5.36%

$0.34

Schwab Emerging Markets Equity ETF

10/12/2020

15/12/2020

2.64%

$0.53

Schwab International Small-Cap Equity ETF

10/12/2020

15/12/2020

3.36%

$0.61

Seiko Epson Corp ADR

25/09/2020

15/12/2020

3.90%

$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

8.20%

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

6.61%

$0.38

Stingray Group Inc Shs Variable

27/11/2020

15/12/2020

2.11%

CA$0.08

Sylogist Ltd

27/11/2020

15/12/2020

0.98%

CA$0.13

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2020

15/12/2020

5.12%

A$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2020

15/12/2020

5.10%

€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

5.95%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2020

15/12/2020

6.18%

€0.03

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

08/12/2020

15/12/2020

0.00%

CN¥0.16

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2020

15/12/2020

2.17%

$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)AUD-H1

08/12/2020

15/12/2020

8.49%

A$0.04

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

08/12/2020

15/12/2020

8.37%

CN¥0.37

The Eastern Co

17/11/2020

15/12/2020

1.99%

$0.11

Transjamaican Highway Ltd

27/11/2020

15/12/2020

4.23%

JMD 11.75

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

12/11/2020

15/12/2020

5.93%

$0.25

TYK Corp

29/09/2020

15/12/2020

4.10%

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

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2020

15/12/2020

6.19%

$0.33

Wells Fargo & Co DR

27/11/2020

15/12/2020

0.00%

$0.37

Yamaura Corp

29/09/2020

15/12/2020

1.78%

JP¥3

Zions Bancorp NA DR

30/11/2020

15/12/2020

5.96%

$0.25

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

More Information

All 504 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.