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
2.51%$1.25
NextEra Energy Inc
NextEra Energy Inc
2.75%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.09
The Hershey Co
The Hershey Co
2.98%$0.77
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.09
EPR Properties
EPR Properties
6.83%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.19
Old Republic International Corp
Old Republic International Corp
9.13%$0.21
Kellanova
Kellanova
2.80%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.88%$0.48
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.63%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.20
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Robert Half Inc
Robert Half Inc
9.93%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.19%$0.77
Duke Energy Corp
Duke Energy Corp
3.31%$0.95
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.76%$0.10
The Wendy's Co
The Wendy's Co
8.35%$0.12
Houlihan Lokey Inc
Houlihan Lokey Inc
1.61%$0.31
AGCO Corp
AGCO Corp
0.96%$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.78%€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.09
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.03%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.01
Dover Corp
Dover Corp
0.96%$0.49
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.84%$0.21
International Paper Co
International Paper Co
5.04%$0.51
Vermilion Energy Inc
Vermilion Energy Inc
3.06%CA$0.23
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.97%$0.18
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.03
Texas Pacific Land Corp
Texas Pacific Land Corp
0.58%$5.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.56%$0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.65%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.30%€0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.06%$0.02
Polaris Inc
Polaris Inc
4.96%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.26
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Ball Corp
Ball Corp
1.26%$0.15
Gold Fields Ltd
Gold Fields Ltd
3.72%ZAR 1.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.84%$0.21
MGM Resorts International
MGM Resorts International
0.00%$0.15
Pandora AS
Pandora AS
4.97%DKK 9.00
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.03%ZAR 15.99
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.82
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.18%ZAR 1.56
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.07
Hubbell Inc
Hubbell Inc
1.09%$0.91
The Chemours Co
The Chemours Co
1.52%$0.25
BorgWarner Inc
BorgWarner Inc
1.27%$0.17
Keyera Corp
Keyera Corp
4.29%CA$0.16
Teleflex Inc
Teleflex Inc
1.10%$0.34
Tennant Co
Tennant Co
1.60%$0.22
ARC Resources Ltd
ARC Resources Ltd
3.32%CA$0.05
Wartsila Corp
Wartsila Corp
2.82%€0.24
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.05
Primerica Inc
Primerica Inc
1.85%$0.40
Safehold Inc
Safehold Inc
4.70%$0.10
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.08
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.38%CA$0.07
Magnora ASA
Magnora ASA
3.09%NOK 0.25
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.01
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.90%$0.24
Surge Energy Inc
Surge Energy Inc
5.76%CA$0.07
UMH Properties Inc
UMH Properties Inc
6.08%$0.18
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.65%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.00%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Tradeweb Markets Inc
Tradeweb Markets Inc
0.47%$0.08
Boise Cascade Co
Boise Cascade Co
1.08%$0.10
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
FutureFuel Corp
FutureFuel Corp
0.95%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.53%$0.09
Assurant Inc
Assurant Inc
1.63%$0.63
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Ebix Inc
Ebix Inc
0.00%$0.08
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
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.80
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.46%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.39%A$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.04
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Progress Software Corp
Progress Software Corp
0.00%$0.17
Stifel Financial Corp
Stifel Financial Corp
1.71%$0.17
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.38
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.20%$0.05
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.05
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
Equitable Holdings Inc
Equitable Holdings Inc
3.03%$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.49
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
SLM Corp
SLM Corp
2.36%$0.03
First American Financial Corp
First American Financial Corp
3.54%$0.44
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.28%CA$0.07
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.13
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.66%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.21
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.06
Triton International Ltd
Triton International Ltd
8.18%$0.53
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.09%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.06
Triton International Ltd
Triton International Ltd
7.92%$0.50
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.08%$0.13
O-I Glass Inc
O-I Glass Inc
0.00%$0.05
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.56%$0.51
Safety Insurance Group Inc
Safety Insurance Group Inc
4.89%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.05
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
9.15%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%CA$0.06
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-
8.55%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.69%JP¥39
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9.28%SGD 0.01
Strategic Education Inc
Strategic Education Inc
3.03%$0.60
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
Truworths International Ltd
Truworths International Ltd
9.12%ZAR 2.49
Alleghany Corp
Alleghany Corp
0.00%$15.00
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
0.00%€0.19
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.30%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.47%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.94%ZAR 0.89
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.15%$0.38
Escalade Inc
Escalade Inc
3.33%$0.13
First Financial Bancorp
First Financial Bancorp
3.50%$0.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.44%$0.51
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
Investec Ltd
Investec Ltd
6.73%ZAR 25.00
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.14%$0.35
Old National Bancorp
Old National Bancorp
2.45%$0.14
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.41%$0.24
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
6.19%$0.16
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-
6.29%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.18%A$0.17
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.93%ZAR 0.07
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.39%$0.54
Global Industrial Co
Global Industrial Co
3.73%$1.14
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.14
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6.88%$0.31
State Street Corp DR
State Street Corp DR
6.05%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.05
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.37%$0.46
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.01%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.04%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.87%ZAR 1.53
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
First Foundation Inc
First Foundation Inc
0.00%$0.07
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
6.49%$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
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.61%JP¥30
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.27
La-Z-Boy Inc
La-Z-Boy Inc
3.01%$0.14
LCNB Corp
LCNB Corp
5.14%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.02%$0.15
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
6.27%A$0.22
Stingray Group Inc
Stingray Group Inc
3.03%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Djurslands Bank AS
Djurslands Bank AS
2.11%DKK 8.00
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
0.51%R$0.11
Emira Property Fund Ltd
Emira Property Fund Ltd
8.82%ZAR 0.74
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.51
Fiducian Group Ltd
Fiducian Group Ltd
6.79%A$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.73%JP¥5
Haynes International Inc
Haynes International Inc
0.00%$0.22
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.67%₪0.36
iShares Core Cash ETF
iShares Core Cash ETF
3.88%A$0.07
Knights Group Holdings PLC
Knights Group Holdings PLC
3.40%£0.01
Marcus Corp
Marcus Corp
1.72%$0.17
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.22
Minto Apartment REIT
Minto Apartment REIT
2.99%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-
7.50%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.18%$0.91
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
Transpaco Ltd
Transpaco Ltd
572.42%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-
5.88%$0.35
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.90%ZAR 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.05%$0.37
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Curro Holdings Ltd
Curro Holdings Ltd
1.36%ZAR 0.10
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
5.81%$0.36
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
8.19%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€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
Highwealth Construction Corp
Highwealth Construction Corp
5.42%NT$0.68
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.06%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
6.64%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.62%$0.35
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
2.42%$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
6.56%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$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
10.14%€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
2.62%$0.14
Abalance Corp
Abalance Corp
1.13%JP¥2
Alfa Holdings SA
Alfa Holdings SA
0.17%R$0.00
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.19%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
1.94%R$1.47
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
8.15%A$0.96
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.95%R$1.44
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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%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
2.32%THB 0.04
Berger Paints India Ltd
Berger Paints India Ltd
0.85%₹1.58
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.96%THB 0.19
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.04%$0.39
Caldwell Partners International Inc
Caldwell Partners International Inc
3.53%CA$0.02
CB Financial Services Inc
CB Financial Services Inc
3.07%$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
4.32%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
1.55%R$0.82
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.41%ZAR 5.05
Diversified United Investment Ltd
Diversified United Investment Ltd
3.19%A$0.07
EITA Resources Bhd
EITA Resources Bhd
9.51%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
6.52%$0.39
Exelon Corp BRDR
Exelon Corp BRDR
2.58%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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.90%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.07%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$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
5.71%ZAR 0.41
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.03%HK$0.05
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
6.13%$0.38
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.30%$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
2.74%₹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
1.25%R$2.45
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$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
5.48%NOK 5.51
NiSource Inc
NiSource Inc
0.00%$0.41
Ramco Industries Ltd
Ramco Industries Ltd
0.37%₹0.50
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.95%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
2.74%JP¥30
Snap-on Inc BRDR
Snap-on Inc BRDR
1.82%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
2.08%CA$0.08
Supreme Industries Ltd
Supreme Industries Ltd
1.01%₹10.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.34%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.38%CN¥0.48
The Eastern Co
The Eastern Co
1.96%$0.11
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.53%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
5.92%$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
4.33%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%€0.20
Voya Financial Inc
Voya Financial Inc
5.65%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37

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