Dividend Calendar 16 March 2020

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
3.00%$1.25
NextEra Energy Inc
NextEra Energy Inc
3.17%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.65%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.09
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.09
The Hershey Co
The Hershey Co
3.45%$0.77
EPR Properties
EPR Properties
6.44%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.19
Old Republic International Corp
Old Republic International Corp
9.21%$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.43%$0.48
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.23%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.20
Northland Power Inc
Northland Power Inc
3.41%CA$0.10
Robert Half Inc
Robert Half Inc
6.12%$0.34
Duke Energy Corp
Duke Energy Corp
3.65%$0.95
Consolidated Edison Inc
Consolidated Edison Inc
3.40%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.07%$0.10
The Wendy's Co
The Wendy's Co
3.69%$0.12
Houlihan Lokey Inc
Houlihan Lokey Inc
2.11%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.17
AGCO Corp
AGCO Corp
0.98%$0.16
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.19%$0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.45%$0.21
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.12%€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.56%€0.09
Dover Corp
Dover Corp
1.12%$0.49
International Paper Co
International Paper Co
5.40%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.88%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.23
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$5.33
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.70%$0.18
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.85%CA$0.14
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.17%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.87%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.75
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
Polaris Inc
Polaris Inc
4.66%$0.62
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.28%$0.02
Gold Fields Ltd
Gold Fields Ltd
5.52%ZAR 1.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.87%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.94%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 0.00
Ball Corp
Ball Corp
1.32%$0.15
Pandora AS
Pandora AS
2.75%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
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.87%ZAR 1.56
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.82
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.79%ZAR 15.99
Hubbell Inc
Hubbell Inc
1.36%$0.91
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.84%CA$0.07
The Chemours Co
The Chemours Co
2.42%$0.25
BorgWarner Inc
BorgWarner Inc
1.07%$0.17
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.08
Keyera Corp
Keyera Corp
4.11%CA$0.16
Wartsila Corp
Wartsila Corp
3.88%€0.24
Tennant Co
Tennant Co
1.88%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Teleflex Inc
Teleflex Inc
1.05%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.25%CA$0.05
Primerica Inc
Primerica Inc
1.78%$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.08
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Surge Energy Inc
Surge Energy Inc
4.29%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.89%€0.01
Magnora ASA
Magnora ASA
3.55%NOK 0.25
Safehold Inc
Safehold Inc
5.12%$0.10
UMH Properties Inc
UMH Properties Inc
5.76%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.61%$0.24
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.49%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.48%$0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.08%€0.13
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
Boise Cascade Co
Boise Cascade Co
1.23%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.21%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.73%$0.06
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
Enerplus Corp
Enerplus Corp
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.14%€0.06
Assurant Inc
Assurant Inc
1.30%$0.63
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.66%$0.09
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
0.82%$0.80
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.24%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.04%$0.07
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.17
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.38
Equitable Holdings Inc
Equitable Holdings Inc
2.36%$0.15
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.07%$0.44
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.04
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
SLM Corp
SLM Corp
1.98%$0.03
Stifel Financial Corp
Stifel Financial Corp
1.76%$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.17%CA$0.49
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.78%$0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.11%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.06
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.13
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.79%$0.30
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.78%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.25%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.79%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.06
Triton International Ltd
Triton International Ltd
7.97%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.05
Truworths International Ltd
Truworths International Ltd
10.92%ZAR 2.49
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
GasLog Partners LP
GasLog Partners LP
9.24%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.12%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
8.37%$0.04
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
6.91%$0.16
Aozora Bank Ltd
Aozora Bank Ltd
3.03%JP¥39
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-
9.15%$0.51
Strategic Education Inc
Strategic Education Inc
2.91%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.05
Triton International Ltd
Triton International Ltd
8.35%$0.53
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
8.65%$0.50
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
0.00%€0.19
Investec Ltd
Investec Ltd
6.14%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-
9.17%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.19%$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
8.13%$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
24.13%CA$0.07
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.83%SGD 0.01
Old National Bancorp
Old National Bancorp
2.25%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.67%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.50%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.43%ZAR 0.89
Central Pacific Financial Corp
Central Pacific Financial Corp
3.19%$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
3.15%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
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
9.76%$0.51
Global Industrial Co
Global Industrial Co
3.01%$1.14
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.98%$0.35
State Street Corp DR
State Street Corp DR
6.86%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.05
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.78%$0.24
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.64%$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-
6.73%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.82%A$0.17
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%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
8.10%$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
13.67%ZAR 0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.27
La-Z-Boy Inc
La-Z-Boy Inc
3.33%$0.14
Rocky Brands Inc
Rocky Brands Inc
1.58%$0.14
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.85%A$0.22
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€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
8.22%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.77%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
6.25%$0.36
Emira Property Fund Ltd
Emira Property Fund Ltd
9.43%ZAR 0.74
Fiducian Group Ltd
Fiducian Group Ltd
6.14%A$0.12
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
6.85%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.55%JP¥30
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26.18%₪0.36
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
LCNB Corp
LCNB Corp
4.57%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.25
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.84%$0.15
Stingray Group Inc
Stingray Group Inc
2.37%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.05
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Djurslands Bank AS
Djurslands Bank AS
1.88%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
1.78%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
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.67%JP¥5
Haynes International Inc
Haynes International Inc
0.00%$0.22
Highwealth Construction Corp
Highwealth Construction Corp
8.84%NT$0.68
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.98%HK$0.10
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.07
Marcus Corp
Marcus Corp
1.30%$0.17
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
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
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
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-
7.88%$0.91
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.04
Transpaco Ltd
Transpaco Ltd
5.43%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-
6.78%$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
7.78%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.51%$0.37
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Berger Paints India Ltd
Berger Paints India Ltd
0.89%₹1.58
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Curro Holdings Ltd
Curro Holdings Ltd
1.27%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
0.43%R$0.11
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
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
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.24%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€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
iShares Core Cash ETF
iShares Core Cash ETF
4.04%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
6.95%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.97%$0.35
Knights Group Holdings PLC
Knights Group Holdings PLC
3.54%£0.01
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.80%₹9.50
Neuberger Municipal Fund
Neuberger Municipal Fund
6.71%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$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
1.99%$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
7.07%$0.39
Supreme Industries Ltd
Supreme Industries Ltd
1.15%₹10.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$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
2.66%$0.14
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
20.16%€0.16
Abalance Corp
Abalance Corp
0.00%JP¥2
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.00
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.15%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
2.14%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
0.86%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
2.09%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
2.08%THB 0.04
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.46%THB 0.19
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.29%$0.39
Caldwell Partners International Inc
Caldwell Partners International Inc
5.36%CA$0.02
CB Financial Services Inc
CB Financial Services Inc
3.06%$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
4.98%A$0.92
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
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
1.48%R$0.10
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.71%ZAR 5.05
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.07
EITA Resources Bhd
EITA Resources Bhd
3.76%MYR 0.02
Endurance Technologies Ltd
Endurance Technologies Ltd
0.44%₹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
7.24%$0.39
Exelon Corp BRDR
Exelon Corp BRDR
2.80%R$0.45
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
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€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
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$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¥11
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
513.48%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
6.14%$0.38
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.98%$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
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
0.73%R$0.15
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
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
5.52%NOK 5.51
NiSource Inc
NiSource Inc
0.00%$0.41
Ramco Industries Ltd
Ramco Industries Ltd
0.39%₹0.50
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
1.46%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
1.99%JP¥30
Snap-on Inc BRDR
Snap-on Inc BRDR
1.97%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
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%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
6.14%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$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
8.24%CN¥0.48
The Eastern Co
The Eastern Co
1.73%$0.11
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.99%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
6.45%$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
4.47%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
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4.13%$0.02
Voya Financial Inc
Voya Financial Inc
5.64%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37

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