Dividend Calendar 16 March 2020

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.86%$1.25
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.35
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.46%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.09
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.09
The Hershey Co
The Hershey Co
3.33%$0.77
EPR Properties
EPR Properties
5.93%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.19
Old Republic International Corp
Old Republic International Corp
8.73%$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.48
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.74%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.20
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Robert Half Inc
Robert Half Inc
5.92%$0.34
Duke Energy Corp
Duke Energy Corp
3.37%$0.95
Consolidated Edison Inc
Consolidated Edison Inc
3.22%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.49%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.41%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.05%$0.10
The Wendy's Co
The Wendy's Co
7.63%$0.12
Houlihan Lokey Inc
Houlihan Lokey Inc
2.05%$0.31
AGCO Corp
AGCO Corp
1.00%$0.16
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.17
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.97%€0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.60%$0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.05%$0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.09
Dover Corp
Dover Corp
1.02%$0.49
International Paper Co
International Paper Co
4.36%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
4.58%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.69%CA$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.93%CA$0.14
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.57%$0.18
Texas Pacific Land Corp
Texas Pacific Land Corp
0.65%$5.33
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.00%€0.00
AMSC ASA
AMSC ASA
0.00%NOK 0.75
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.58%$0.02
Polaris Inc
Polaris Inc
3.66%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.11
Gold Fields Ltd
Gold Fields Ltd
5.46%ZAR 1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.30
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
Ball Corp
Ball Corp
1.24%$0.15
Pandora AS
Pandora AS
2.82%DKK 9.00
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.16%ZAR 15.99
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.82
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.15%ZAR 1.56
Hubbell Inc
Hubbell Inc
1.17%$0.91
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.25%CA$0.07
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.08
The Chemours Co
The Chemours Co
2.06%$0.25
BorgWarner Inc
BorgWarner Inc
1.19%$0.17
Keyera Corp
Keyera Corp
3.76%CA$0.16
Teleflex Inc
Teleflex Inc
1.04%$0.34
Tennant Co
Tennant Co
1.48%$0.22
Wartsila Corp
Wartsila Corp
3.35%€0.24
Primerica Inc
Primerica Inc
1.62%$0.40
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.40%€0.08
Mullen Group Ltd
Mullen Group Ltd
2.99%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.05
Magnora ASA
Magnora ASA
3.23%NOK 0.25
Safehold Inc
Safehold Inc
4.28%$0.10
Extendicare Inc
Extendicare Inc
1.41%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.63%$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.01
UMH Properties Inc
UMH Properties Inc
5.80%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.31%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.16%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.54%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.08
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.63%$0.07
Boise Cascade Co
Boise Cascade Co
1.17%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
GN Store Nord AS
GN Store Nord AS
0.00%DKK 1.45
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
FutureFuel Corp
FutureFuel Corp
0.86%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.06
Enerplus Corp
Enerplus Corp
0.00%$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
Assurant Inc
Assurant Inc
1.32%$0.63
Ebix Inc
Ebix Inc
0.00%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.80
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.68%CA$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.74%A$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.17
First American Financial Corp
First American Financial Corp
2.94%$0.44
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.34%$0.04
Equitable Holdings Inc
Equitable Holdings Inc
2.53%$0.15
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Russel Metals Inc
Russel Metals Inc
2.59%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Stifel Financial Corp
Stifel Financial Corp
2.18%$0.17
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.99%$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.07
SLM Corp
SLM Corp
2.05%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.49
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.02
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.89%$0.90
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.21
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.13
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.30
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
True North Commercial REIT
True North Commercial REIT
7.78%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.06
Triton International Ltd
Triton International Ltd
7.89%$0.50
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.31%JP¥39
Associated Banc-Corp
Associated Banc-Corp
3.24%$0.18
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
Triton International Ltd
Triton International Ltd
8.14%$0.53
GasLog Partners LP
GasLog Partners LP
9.04%$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.18%$0.51
Strategic Education Inc
Strategic Education Inc
3.05%$0.60
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.52%$0.16
Alleghany Corp
Alleghany Corp
0.00%$15.00
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.85%$0.50
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
0.00%€0.19
Investec Ltd
Investec Ltd
6.12%ZAR 25.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.99%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.05
Truworths International Ltd
Truworths International Ltd
9.49%ZAR 2.49
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.09%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.24%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.48%CA$0.07
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
0.00%SGD 0.01
Old National Bancorp
Old National Bancorp
2.20%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.22%CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.48%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.12%$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.21%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.34%ZAR 0.89
Central Pacific Financial Corp
Central Pacific Financial Corp
3.08%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Escalade Inc
Escalade Inc
3.20%$0.13
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.44%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.52%$0.51
Global Industrial Co
Global Industrial Co
3.26%$1.14
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.36%$0.35
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.56%$0.24
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.43%$0.46
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.36%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.94%A$0.17
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.25%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.88%$0.41
First Foundation Inc
First Foundation Inc
0.00%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.08%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.27
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.16%A$0.22
State Street Corp DR
State Street Corp DR
6.46%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.53%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.04
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.89%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.97%ZAR 1.53
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.89%$0.36
Emira Property Fund Ltd
Emira Property Fund Ltd
10.28%ZAR 0.74
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.71%JP¥30
La-Z-Boy Inc
La-Z-Boy Inc
2.52%$0.14
LCNB Corp
LCNB Corp
4.32%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.25
Rocky Brands Inc
Rocky Brands Inc
1.64%$0.14
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.45%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.04
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Djurslands Bank AS
Djurslands Bank AS
1.91%DKK 8.00
European Residential REIT
European Residential REIT
0.00%CA$0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.51
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.35%JP¥5
Haynes International Inc
Haynes International Inc
0.00%$0.22
Highwealth Construction Corp
Highwealth Construction Corp
4.64%NT$0.68
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.07
Marcus Corp
Marcus Corp
1.47%$0.17
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.22
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.83%$0.91
Stingray Group Inc
Stingray Group Inc
2.22%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.04
Transpaco Ltd
Transpaco Ltd
5.62%ZAR 0.33
Valvoline Inc
Valvoline Inc
0.00%$0.11
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.36%$0.35
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.30%$0.37
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Berger Paints India Ltd
Berger Paints India Ltd
0.75%₹1.58
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Curro Holdings Ltd
Curro Holdings Ltd
1.25%ZAR 0.10
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.11
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
Fiducian Group Ltd
Fiducian Group Ltd
6.70%A$0.12
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.14%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.90%₪0.36
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.49%HK$0.05
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.07
Kesla Oyj Class A
Kesla Oyj Class A
0.00%€0.15
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.60%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.58%$0.35
Knights Group Holdings PLC
Knights Group Holdings PLC
3.08%£0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.15
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.99%$0.39
Supreme Industries Ltd
Supreme Industries Ltd
1.17%₹10.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.88%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.04
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.76%$0.14
Abalance Corp
Abalance Corp
0.00%JP¥2
Alfa Holdings SA
Alfa Holdings SA
0.14%R$0.00
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.16%R$0.00
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
0.41%R$0.29
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$0.96
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.82%R$0.07
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.17
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.20%JP¥15
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.40
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1.95%THB 0.04
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.00%THB 0.19
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.37%$0.39
Caldwell Partners International Inc
Caldwell Partners International Inc
5.65%CA$0.02
CB Financial Services Inc
CB Financial Services Inc
3.08%$0.24
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.64
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.75
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.80
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.70%A$0.92
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.20
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.48
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.24
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.22
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.58%R$0.82
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.76%ZAR 5.05
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
EITA Resources Bhd
EITA Resources Bhd
4.63%MYR 0.02
Endurance Technologies Ltd
Endurance Technologies Ltd
0.37%₹5.50
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.75%$0.39
Exelon Corp BRDR
Exelon Corp BRDR
2.47%R$1.78
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.28
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.11%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.09%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.60
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥66,626,287
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 51
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.65
Heriot REIT Ltd
Heriot REIT Ltd
5.07%ZAR 0.41
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.15
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.07
KeyCorp DR
KeyCorp DR
6.05%$0.38
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.12
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.27
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.04
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.73%₹9.50
Manaksia Ltd
Manaksia Ltd
0.00%₹7.50
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.23
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.06%R$0.15
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.16
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.64%NOK 5.51
NiSource Inc
NiSource Inc
0.00%$0.41
Ramco Industries Ltd
Ramco Industries Ltd
0.30%₹0.50
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
1.18%R$0.34
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shibuya Corp
Shibuya Corp
2.29%JP¥30
Snap-on Inc BRDR
Snap-on Inc BRDR
1.74%R$1.17
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.06%CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.74%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.78%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.48
The Eastern Co
The Eastern Co
1.76%$0.11
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.32%R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.27%$0.25
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.02%R$0.29
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.04
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€0.16
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37

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