Dividend Calendar 15 September 2020

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On 15 September 2020 452 securities pay a dividend.

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All 452 dividends with pay date on 15 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2020	15/09/2020	5.13%	$0.23
McDonald's Corp	31/08/2020	15/09/2020	2.69%	$1.25
Main Street Capital Corp	18/08/2020	15/09/2020	7.88%	$0.21
NextEra Energy Inc	27/08/2020	15/09/2020	2.66%	$0.35
Stag Industrial Inc	28/08/2020	15/09/2020	4.11%	$0.12
Barrick Mining Corp	28/08/2020	15/09/2020	4.39%	$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2020	15/09/2020	2.46%	€0.22
Stanley Black & Decker Inc	31/08/2020	15/09/2020	4.48%	$0.70
The Hershey Co	20/08/2020	15/09/2020	3.24%	$0.80
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2020	15/09/2020	0.17%	$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2020	15/09/2020	4.10%	€0.20
Old Republic International Corp	03/09/2020	15/09/2020	9.84%	$0.21
Pembina Pipeline Corp	24/08/2020	15/09/2020	4.61%	CA$0.21
Kellanova	31/08/2020	15/09/2020	2.82%	$0.57
The Estee Lauder Companies Inc	28/08/2020	15/09/2020	1.72%	$0.48
SL Green Realty Corp	28/08/2020	15/09/2020	5.88%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2020	15/09/2020	0.35%	€0.06
Tyson Foods Inc	31/08/2020	15/09/2020	3.27%	$0.42
Agnico Eagle Mines Ltd	28/08/2020	15/09/2020	1.00%	$0.20
Northland Power Inc	28/08/2020	15/09/2020	3.15%	CA$0.10
Robert Half Inc	24/08/2020	15/09/2020	8.94%	$0.34
Consolidated Edison Inc	18/08/2020	15/09/2020	3.25%	$0.77
Freehold Royalties Ltd	28/08/2020	15/09/2020	6.18%	CA$0.02
Whirlpool Corp	27/08/2020	15/09/2020	6.42%	$1.20
Horizon Technology Finance Corp	17/08/2020	15/09/2020	17.23%	$0.10
The Wendy's Co	31/08/2020	15/09/2020	8.30%	$0.05
TriplePoint Venture Growth Corp BDC	28/08/2020	15/09/2020	16.71%	$0.36
Atlantica Sustainable Infrastructure PLC	28/08/2020	15/09/2020	0.00%	$0.42
Houlihan Lokey Inc	01/09/2020	15/09/2020	1.68%	$0.33
AGCO Corp	13/08/2020	15/09/2020	0.99%	$0.16
Hamburger Hafen und Logistik AG	21/08/2020	15/09/2020	0.47%	€0.70
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.78%	€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2020	15/09/2020	2.45%	€0.37
Dover Corp	28/08/2020	15/09/2020	0.95%	$0.50
Exchange Income Corp	28/08/2020	15/09/2020	2.81%	CA$0.19
Clearway Energy Inc Class C	31/08/2020	15/09/2020	4.96%	$0.31
KeyCorp	31/08/2020	15/09/2020	3.79%	$0.19
International Paper Co	13/08/2020	15/09/2020	5.93%	$0.51
Newell Brands Inc	28/08/2020	15/09/2020	6.08%	$0.23
Whitecap Resources Inc	28/08/2020	15/09/2020	4.54%	CA$0.01
Allied Properties Real Estate Investment Trust	28/08/2020	15/09/2020	7.60%	CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2020	15/09/2020	4.55%	$0.66
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/08/2020	15/09/2020	6.53%	CA$0.15
iShares ATX UCITS ETF (DE)	15/09/2020	15/09/2020	2.33%	€0.06
CSX Corp	28/08/2020	15/09/2020	1.28%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/09/2020	15/09/2020	2.42%	€0.32
Cboe Global Markets Inc	27/08/2020	15/09/2020	0.94%	$0.42
Corteva Inc	13/08/2020	15/09/2020	0.92%	$0.13
Polaris Inc	31/08/2020	15/09/2020	4.36%	$0.62
Global Dividend Growth Split Corp - Class A	28/08/2020	15/09/2020	8.84%	CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.80%	€0.19
Franklin Income Fund A(Mdis)USD	08/09/2020	15/09/2020	8.14%	$0.06
DuPont de Nemours Inc	30/07/2020	15/09/2020	1.76%	$0.30
The Interpublic Group of Companies Inc	31/08/2020	15/09/2020	0.00%	$0.26
Sienna Senior Living Inc	28/08/2020	15/09/2020	3.95%	CA$0.08
Ball Corp	31/08/2020	15/09/2020	1.31%	$0.15
Clearway Energy Inc Class A	31/08/2020	15/09/2020	4.73%	$0.31
MGM Resorts International	09/09/2020	15/09/2020	0.00%	$0.00
UFP Industries Inc	31/08/2020	15/09/2020	1.82%	$0.13
Equifax Inc	24/08/2020	15/09/2020	1.34%	$0.39
Perrigo Co PLC	27/08/2020	15/09/2020	10.19%	$0.23
Pizza Pizza Royalty Corp	28/08/2020	15/09/2020	6.72%	CA$0.05
Thomson Reuters Corp	19/08/2020	15/09/2020	2.79%	$0.38
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2020	15/09/2020	0.62%	$0.43
Avista Corp	19/08/2020	15/09/2020	4.88%	$0.41
Power Assets Holdings Ltd	03/09/2020	15/09/2020	4.35%	HK$0.77
Bosideng International Holdings Ltd	25/08/2020	15/09/2020	7.16%	HK$0.06
CLP Holdings Ltd	02/09/2020	15/09/2020	4.33%	HK$0.63
CT Real Estate Investment Trust	28/08/2020	15/09/2020	5.56%	CA$0.07
Hubbell Inc	28/08/2020	15/09/2020	1.14%	$0.91
Timbercreek Financial Corp	28/08/2020	15/09/2020	10.44%	CA$0.06
Canoe EIT Income Fund	20/08/2020	15/09/2020	7.11%	CA$0.10
Hong Kong Exchanges and Clearing Ltd	01/09/2020	15/09/2020	3.48%	HK$3.71
The Necessity Retail REIT Inc Class A	04/09/2020	15/09/2020	0.00%	$0.07
AltaGas Ltd	24/08/2020	15/09/2020	2.58%	CA$0.08
BorgWarner Inc	31/08/2020	15/09/2020	1.32%	$0.17
The Chemours Co	14/08/2020	15/09/2020	1.29%	$0.25
Keyera Corp	21/08/2020	15/09/2020	4.19%	CA$0.16
Superior Plus Corp	28/08/2020	15/09/2020	3.29%	CA$0.06
Teleflex Inc	13/08/2020	15/09/2020	1.13%	$0.34
Tennant Co	28/08/2020	15/09/2020	1.55%	$0.22
Cross Timbers Royalty Trust	28/08/2020	15/09/2020	4.42%	$0.04
Big 5 Sporting Goods Corp	31/08/2020	15/09/2020	0.00%	$0.10
Mullen Group Ltd	28/08/2020	15/09/2020	4.09%	CA$0.03
Nexus Industrial REIT	28/08/2020	15/09/2020	8.03%	CA$0.05
Extendicare Inc	28/08/2020	15/09/2020	1.75%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.40%	€0.23
Vital Infrastructure Property Trust	28/08/2020	15/09/2020	6.58%	CA$0.07
Safehold Inc	31/08/2020	15/09/2020	4.89%	$0.11
Stepan Co	28/08/2020	15/09/2020	3.15%	$0.28
Silgan Holdings Inc	31/08/2020	15/09/2020	2.16%	$0.12
Dream Industrial Real Estate Investment Trust	28/08/2020	15/09/2020	5.10%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2020	15/09/2020	2.32%	€0.11
UMH Properties Inc	14/08/2020	15/09/2020	5.94%	$0.18
Virtu Financial Inc Class A	31/08/2020	15/09/2020	1.94%	$0.24
Bank of Hawaii Corp	28/08/2020	15/09/2020	3.54%	$0.67
SS&C Technologies Holdings Inc	31/08/2020	15/09/2020	1.65%	$0.14
Broadmark Realty Capital Inc	28/08/2020	15/09/2020	0.00%	$0.06
iShares Pfandbriefe UCITS ETF (DE)	15/09/2020	15/09/2020	1.87%	€0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/08/2020	15/09/2020	4.77%	$0.04
Watts Water Technologies Inc Class A	31/08/2020	15/09/2020	0.83%	$0.23
Templeton Global Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	6.10%	$0.04
Tradeweb Markets Inc	31/08/2020	15/09/2020	0.52%	$0.08
Boise Cascade Co	31/08/2020	15/09/2020	1.22%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/08/2020	15/09/2020	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/08/2020	15/09/2020	0.00%	$0.23
Enerplus Corp	28/08/2020	15/09/2020	0.00%	$0.01
FutureFuel Corp	31/08/2020	15/09/2020	0.82%	$0.06
Cass Information Systems Inc	03/09/2020	15/09/2020	2.79%	$0.27
Advanced Drainage Systems Inc	31/08/2020	15/09/2020	0.57%	$0.09
Choice Properties Real Estate Investment Trust	28/08/2020	15/09/2020	5.06%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2020	15/09/2020	2.24%	€0.19
Mineral Resources Ltd	25/08/2020	15/09/2020	0.00%	A$0.77
First National Financial Corp	28/08/2020	15/09/2020	0.00%	CA$0.16
E Split Corp - Class A	28/08/2020	15/09/2020	9.35%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/08/2020	15/09/2020	0.00%	$0.20
Granite Real Estate Investment Trust Unit	28/08/2020	15/09/2020	3.83%	CA$0.24
Cullen/Frost Bankers Inc	28/08/2020	15/09/2020	2.96%	$0.71
Slate Grocery REIT Unit - Class U	28/08/2020	15/09/2020	7.29%	$0.07
Arrow Financial Corp	01/09/2020	15/09/2020	3.31%	$0.26
PLDT Inc ADR	18/08/2020	15/09/2020	8.14%	$0.78
Qualitas Real Estate Income Fund	28/08/2020	15/09/2020	7.51%	A$0.01
Quebecor Inc Shs -B-	20/08/2020	15/09/2020	2.90%	CA$0.20
RFA Financial Inc	28/08/2020	15/09/2020	7.64%	CA$0.05
Firm Capital Mortgage Investment Corp	28/08/2020	15/09/2020	7.70%	CA$0.08
Progress Software Corp	31/08/2020	15/09/2020	0.00%	$0.17
Altius Minerals Corp	28/08/2020	15/09/2020	0.80%	CA$0.05
Via Renewables Inc Class A	31/08/2020	15/09/2020	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2020	15/09/2020	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/08/2020	15/09/2020	5.94%	CA$0.17
Permian Basin Royalty Trust	28/08/2020	15/09/2020	0.99%	$0.01
Stifel Financial Corp	31/08/2020	15/09/2020	1.78%	$0.17
MGE Energy Inc	31/08/2020	15/09/2020	2.46%	$0.37
Russel Metals Inc	26/08/2020	15/09/2020	3.32%	CA$0.38
Brompton Split Banc Corp - Class A	28/08/2020	15/09/2020	9.22%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/09/2020	15/09/2020	8.04%	€0.04
Sinclair Inc - Class A	31/08/2020	15/09/2020	6.78%	$0.20
SLM Corp	03/09/2020	15/09/2020	2.31%	$0.03
Contact Energy Ltd	26/08/2020	15/09/2020	4.01%	NZ$0.23
Plaza Retail REIT	28/08/2020	15/09/2020	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2020	15/09/2020	8.58%	$0.05
Automotive Properties Real Estate Investment Trust	28/08/2020	15/09/2020	7.14%	CA$0.07
Franklin Limited Duration Income Trust	28/08/2020	15/09/2020	12.51%	$0.08
Franklin Universal Trust	28/08/2020	15/09/2020	6.27%	$0.03
iA Financial Corp Inc	20/08/2020	15/09/2020	2.51%	CA$0.49
Park Lawn Corp	28/08/2020	15/09/2020	0.00%	$0.04
First American Financial Corp	04/09/2020	15/09/2020	3.27%	$0.44
Franklin High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	6.60%	$0.03
BTB Real Estate Investment Trust	28/08/2020	15/09/2020	7.79%	CA$0.03
Firm Capital Property Trust	28/08/2020	15/09/2020	8.11%	CA$0.04
Apollo Global Management Inc	28/08/2020	15/09/2020	0.00%	$0.40
Franklin Income Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	8.04%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2020	15/09/2020	7.98%	€0.04
Triton International Ltd	04/09/2020	15/09/2020	8.26%	$0.53
Compass Minerals International Inc	31/08/2020	15/09/2020	0.00%	$0.72
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/08/2020	15/09/2020	6.45%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/09/2020	15/09/2020	11.95%	$0.11
Safety Insurance Group Inc	31/08/2020	15/09/2020	4.89%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2020	15/09/2020	6.23%	€0.04
Triton International Ltd	04/09/2020	15/09/2020	7.89%	$0.50
Blue Ribbon Income Fund	28/08/2020	15/09/2020	5.76%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/09/2020	15/09/2020	9.02%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	9.46%	$0.04
Caribbean Utilities Co Ltd Class A	31/08/2020	15/09/2020	5.39%	$0.17
First Capital REIT	28/08/2020	15/09/2020	3.93%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2020	15/09/2020	0.00%	$0.05
GasLog Partners LP	04/09/2020	15/09/2020	9.08%	$0.53
NACCO Industries Inc Class A	31/08/2020	15/09/2020	2.18%	$0.19
Natural Grocers by Vitamin Cottage Inc	28/08/2020	15/09/2020	2.08%	$0.07
Parkland Corp	20/08/2020	15/09/2020	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2020	15/09/2020	8.52%	$0.51
Templeton Global High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	8.50%	$0.04
Aozora Bank Ltd	29/06/2020	15/09/2020	4.09%	JP¥30
Crombie Real Estate Investment Trust	28/08/2020	15/09/2020	5.31%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/08/2020	15/09/2020	4.22%	CA$0.06
NBT Bancorp Inc	31/08/2020	15/09/2020	3.50%	$0.27
Ravelin Properties REIT	28/08/2020	15/09/2020	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	7.85%	€0.03
Associated Banc-Corp	31/08/2020	15/09/2020	3.51%	$0.18
Chartwell Retirement Residences	28/08/2020	15/09/2020	2.85%	CA$0.05
F N B Corp	03/09/2020	15/09/2020	2.96%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2020	15/09/2020	7.98%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2020	15/09/2020	0.00%	SEK 5.00
Lendlease Global Commercial REIT	18/08/2020	15/09/2020	9.32%	SGD 0.02
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2020	15/09/2020	8.42%	$0.50
True North Commercial REIT	28/08/2020	15/09/2020	8.39%	CA$0.28
Computer Modelling Group Ltd	03/09/2020	15/09/2020	1.01%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/09/2020	15/09/2020	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2020	15/09/2020	5.75%	$0.04
Franklin Income Fund N(Mdis)USD	08/09/2020	15/09/2020	8.17%	$0.04
High Liner Foods Inc	31/08/2020	15/09/2020	7.21%	CA$0.05
Inovalis Real Estate Investment Trust	28/08/2020	15/09/2020	21.55%	CA$0.07
Lassonde Industries Inc Shs -A-	18/08/2020	15/09/2020	2.49%	CA$0.65
Localiza Rent A Car SA	16/03/2020	15/09/2020	5.02%	R$0.09
Middlefield Real Estate Dividend ETF	28/08/2020	15/09/2020	6.79%	CA$0.08
PRO Real Estate Investment Trust	28/08/2020	15/09/2020	6.94%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2020	15/09/2020	0.00%	$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2020	15/09/2020	7.22%	$0.40
Yellow Pages Ltd	27/08/2020	15/09/2020	7.72%	CA$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	20/08/2020	15/09/2020	4.70%	CA$0.30
Central Pacific Financial Corp	28/08/2020	15/09/2020	3.47%	$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	28/08/2020	15/09/2020	9.21%	$0.38
First Financial Bancorp	31/08/2020	15/09/2020	3.43%	$0.23
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2020	15/09/2020	5.48%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	04/09/2020	15/09/2020	9.58%	$0.51
Hyster Yale Inc Class A	31/08/2020	15/09/2020	3.84%	$0.32
Instal Krakow SA	02/09/2020	15/09/2020	6.64%	PLN 2.00
InterRent Real Estate Investment Trust	28/08/2020	15/09/2020	3.08%	CA$0.03
Jamieson Wellness Inc	27/08/2020	15/09/2020	2.92%	CA$0.13
Melcor Real Estate Investment Trust	28/08/2020	15/09/2020	0.00%	CA$0.03
MetLife Inc	28/08/2020	15/09/2020	6.19%	$0.35
Old National Bancorp	31/08/2020	15/09/2020	2.44%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2020	15/09/2020	13.37%	$0.39
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	04/09/2020	15/09/2020	7.32%	$0.43
Unilever PLC BRDR	06/08/2020	15/09/2020	4.17%	R$2.79
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	28/08/2020	15/09/2020	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	28/08/2020	15/09/2020	6.34%	$18.75
Ashland Inc	31/08/2020	15/09/2020	3.24%	$0.28
Badger Infrastructure Solutions Ltd	28/08/2020	15/09/2020	0.98%	CA$0.05
Boardwalk Real Estate Investment Trust	28/08/2020	15/09/2020	2.46%	CA$0.08
Canadian General Investments Ltd	28/08/2020	15/09/2020	2.52%	CA$0.21
Eneti Inc	13/08/2020	15/09/2020	0.00%	€0.05
European Residential REIT	28/08/2020	15/09/2020	0.00%	CA$0.01
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	04/09/2020	15/09/2020	8.37%	$0.54
Hamilton Beach Brands Holding Co Class A	31/08/2020	15/09/2020	2.49%	$0.10
Kingstone Companies Inc	28/08/2020	15/09/2020	1.29%	$0.04
Lendlease Group	21/08/2020	15/09/2020	7.19%	A$0.03
MISC Bhd	27/08/2020	15/09/2020	4.90%	MYR 0.07
Nelnet Inc Class A	31/08/2020	15/09/2020	0.96%	$0.20
NuStar Energy LP A	31/08/2020	15/09/2020	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/09/2020	15/09/2020	6.96%	$0.31
State Street Corp DR	28/08/2020	15/09/2020	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	9.31%	A$0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt	31/08/2020	15/09/2020	7.92%	THB 0.30
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	04/09/2020	15/09/2020	7.38%	$0.46
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	28/08/2020	15/09/2020	0.00%	$0.33
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2020	15/09/2020	8.01%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2020	15/09/2020	7.98%	$0.41
Cowen Inc Class A	31/08/2020	15/09/2020	0.00%	$0.04
CSE Global Ltd	25/08/2020	15/09/2020	1.94%	SGD 0.01
First Trust High Inc Long/Short Fund	01/09/2020	15/09/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/09/2020	15/09/2020	6.56%	$0.06
FNCB Bancorp Inc	31/08/2020	15/09/2020	0.00%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2020	15/09/2020	5.86%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/09/2020	15/09/2020	10.59%	R$0.46
Haitian International Holdings Ltd	28/08/2020	15/09/2020	3.74%	HK$0.24
Hancock Whitney Corp	04/09/2020	15/09/2020	3.09%	$0.27
K-Bro Linen Inc	28/08/2020	15/09/2020	3.08%	CA$0.10
La-Z-Boy Inc	02/09/2020	15/09/2020	3.01%	$0.07
LCNB Corp	31/08/2020	15/09/2020	5.55%	$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/08/2020	15/09/2020	5.88%	$0.26
Morguard Real Estate Investment Trust	28/08/2020	15/09/2020	3.69%	CA$0.04
National Bank Holdings Corp Class A	27/08/2020	15/09/2020	3.11%	$0.20
Nippon Building Fund Inc	29/06/2020	15/09/2020	3.82%	JP¥2,197
Peoples Financial Services Corp	28/08/2020	15/09/2020	4.46%	$0.36
Safehold Inc Cum Red Pfd Shs Series -D-	31/08/2020	15/09/2020	0.00%	$0.50
Scholastic Corp	28/08/2020	15/09/2020	2.06%	$0.15
Source Capital	27/08/2020	15/09/2020	5.38%	$0.25
Stingray Group Inc	28/08/2020	15/09/2020	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	9.43%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2020	15/09/2020	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	8.50%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2020	15/09/2020	5.97%	€0.40
ACNB Corp	28/08/2020	15/09/2020	7.09%	$0.25
Atrium Real Estate Investment Trust	21/08/2020	15/09/2020	6.96%	MYR 0.02
CatchMark Timber Trust Inc Class A	28/08/2020	15/09/2020	0.00%	$0.14
Dream Impact Trust	28/08/2020	15/09/2020	0.00%	CA$0.13
Flagstar Bancorp Inc	31/08/2020	15/09/2020	0.00%	$0.05
Franklin High Yield Fund N(Mdis)USD	08/09/2020	15/09/2020	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	5.96%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/09/2020	15/09/2020	4.22%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2020	15/09/2020	4.08%	$0.01
Haynes International Inc	31/08/2020	15/09/2020	0.00%	$0.22
Hindalco Industries Ltd	03/09/2020	15/09/2020	0.48%	₹1.00
Investors Title Co	31/08/2020	15/09/2020	4.76%	$0.44
MidWestOne Financial Group Inc	31/08/2020	15/09/2020	2.00%	$0.22
Minto Apartment REIT	28/08/2020	15/09/2020	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/08/2020	15/09/2020	4.87%	CA$0.06
NL Industries Inc	31/08/2020	15/09/2020	6.95%	$0.04
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2020	15/09/2020	0.00%	$0.48
PCB Bancorp	28/08/2020	15/09/2020	3.74%	$0.10
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	13/08/2020	15/09/2020	0.00%	$0.48
Premier Inc Class A	31/08/2020	15/09/2020	0.00%	$0.19
QVC Group Inc - Series B	14/09/2020	15/09/2020	0.00%	$4.65
REF Holdings Ltd	07/09/2020	15/09/2020	0.00%	HK$0.20
SCE Trust IV Preferred Secs Series -J-	11/09/2020	15/09/2020	7.55%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/09/2020	15/09/2020	7.95%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	6.12%	€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2020	15/09/2020	3.87%	$3.42
Valvoline Inc	28/08/2020	15/09/2020	0.00%	$0.11
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	28/08/2020	15/09/2020	5.91%	$0.35
Zions Bancorp NA DR	31/08/2020	15/09/2020	0.00%	$0.39
Adacel Technologies Ltd	31/08/2020	15/09/2020	0.00%	A$0.02
Air Lease Corp Ser A	28/08/2020	15/09/2020	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2020	15/09/2020	3.21%	$0.00
Associated Banc-Corp	31/08/2020	15/09/2020	6.98%	$0.37
BayFirst Financial Corp	13/08/2020	15/09/2020	4.70%	$0.07
CNB Financial Corp	31/08/2020	15/09/2020	2.51%	$0.17
First Trust Energy Infrastructure Fund	01/09/2020	15/09/2020	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/09/2020	15/09/2020	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2020	15/09/2020	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	5.93%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/08/2020	15/09/2020	0.00%	$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2020	15/09/2020	0.00%	R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2020	15/09/2020	5.75%	CA$0.36
GFL Environmental Inc Units	31/08/2020	15/09/2020	0.00%	$0.75
Goldlion Holdings Ltd	01/09/2020	15/09/2020	4.59%	HK$0.03
Grasim Industries Ltd	26/08/2020	15/09/2020	0.35%	₹3.98
HireQuest Inc	31/08/2020	15/09/2020	2.08%	$0.05
Irani Papel E Embalagem SA	27/08/2020	15/09/2020	6.91%	R$0.03
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	28/08/2020	15/09/2020	6.67%	$0.35
KeyCorp Ser G	28/08/2020	15/09/2020	6.60%	$0.35
Montanaro European Smaller Companies Trust PLC	13/08/2020	15/09/2020	0.00%	£0.07
MVB Financial Corp	31/08/2020	15/09/2020	2.72%	$0.09
Neuberger Municipal Fund	28/08/2020	15/09/2020	6.44%	$0.06
Olympic Steel Inc	31/08/2020	15/09/2020	1.46%	$0.02
Peoples Bancorp of North Carolina Inc	02/09/2020	15/09/2020	2.55%	$0.15
PTL Enterprises Ltd	03/09/2020	15/09/2020	3.75%	₹1.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/08/2020	15/09/2020	0.00%	$0.47
Steel Partners Holdings LP A series	31/08/2020	15/09/2020	0.00%	$0.38
Stifel Financial Corp Ser B	31/08/2020	15/09/2020	6.61%	$0.39
Summit Industrial Income REIT	28/08/2020	15/09/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	5.12%	$0.01
Templeton Asian Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	5.10%	$0.01
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2020	15/09/2020	6.18%	CN¥0.25
Templeton Global Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	6.03%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/09/2020	15/09/2020	8.11%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2020	15/09/2020	8.90%	€0.03
Trustmark Corp	31/08/2020	15/09/2020	2.28%	$0.23
TWC Enterprises Ltd	28/08/2020	15/09/2020	1.65%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/09/2020	15/09/2020	7.56%	$0.59
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/08/2020	15/09/2020	0.00%	$0.42
United Bancshares Inc	28/08/2020	15/09/2020	2.71%	$0.14
Allegiance Bancshares Inc	28/08/2020	15/09/2020	0.00%	$0.10
American International Group Inc Ser A	28/08/2020	15/09/2020	0.00%	$0.37
Analog Devices Inc BRDR	27/08/2020	15/09/2020	0.78%	R$1.64
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	28/08/2020	15/09/2020	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	31/08/2020	15/09/2020	0.00%	$1.42
Archer-Daniels-Midland Co BRDR	18/08/2020	15/09/2020	1.88%	R$1.90
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	31/08/2020	15/09/2020	6.90%	$0.35
Atreyu Capital Market Ltd	07/09/2020	15/09/2020	9.18%	₪1.15
BCPG PCL Units Non-Voting Depository Receipt	31/08/2020	15/09/2020	4.94%	THB 0.16
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	31/08/2020	15/09/2020	9.20%	$0.39
Canadian High Income Equity Fund	28/08/2020	15/09/2020	0.00%	CA$0.04
Canadian Solar Infrastructure Fund Inc	29/06/2020	15/09/2020	0.00%	JP¥3,700
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	20/08/2020	15/09/2020	4.69%	CA$0.30
Cayman Engley Industrial Co Ltd	20/08/2020	15/09/2020	0.00%	NT$2.50
Comba Telecom Systems Holdings Ltd	03/09/2020	15/09/2020	0.38%	HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/09/2020	15/09/2020	0.00%	A$0.51
Commonwealth Bank of Australia Hybrid Security	04/09/2020	15/09/2020	0.00%	A$0.62
Commonwealth Bank of Australia Hybrid Security	04/09/2020	15/09/2020	4.31%	A$0.55
Commonwealth Bank of Australia Hybrid Security	04/09/2020	15/09/2020	0.00%	A$0.67
Cystech Electronics Corp	11/08/2020	15/09/2020	3.78%	NT$0.95
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	31/08/2020	15/09/2020	8.43%	RUB 0.86
Electrosteel Castings Ltd	07/09/2020	15/09/2020	1.58%	₹0.30
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/09/2020	15/09/2020	6.66%	$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	28/08/2020	15/09/2020	6.36%	$0.34
First National Bank Alaska	31/08/2020	15/09/2020	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/09/2020	15/09/2020	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2020	15/09/2020	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2020	15/09/2020	3.00%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2020	15/09/2020	3.09%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2020	15/09/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2020	15/09/2020	4.95%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2020	15/09/2020	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2020	15/09/2020	4.99%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	5.71%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2020	15/09/2020	4.05%	$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	31/08/2020	15/09/2020	0.00%	$0.50
Fundo De Investimento Imobiliario Athena I Units	08/09/2020	15/09/2020	11.04%	R$0.54
GPT Infraprojects Ltd	13/08/2020	15/09/2020	1.89%	₹0.38
Grupo Nutresa SA	09/09/2020	15/09/2020	0.00%	COP 54
Guangdong Yussen Energy Technology Co Ltd - Class A	15/09/2020	15/09/2020	2.11%	CN¥0.36
Hanison Construction Holdings Ltd	28/08/2020	15/09/2020	0.00%	HK$0.05
HannsTouch Holdings Co	20/08/2020	15/09/2020	0.00%	NT$0.35
Hartford Municipal Opportunities ETF	10/09/2020	15/09/2020	1.12%	$1.20
Hartford Total Return Bond ETF	10/09/2020	15/09/2020	0.00%	$0.85
HLS Therapeutics Inc	30/07/2020	15/09/2020	0.00%	$0.05
ICPEI Holdings Inc	16/09/2020	15/09/2020	0.00%	CA$5.60
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/09/2020	15/09/2020	0.00%	A$1.21
Inter Fundo De Investimento Imobiliario	01/09/2020	15/09/2020	12.83%	R$0.52
Johns Lyng Group Ltd	28/08/2020	15/09/2020	0.00%	A$0.02
KeyCorp DR	28/08/2020	15/09/2020	6.12%	$0.38
KKB Engineering Bhd	26/08/2020	15/09/2020	6.67%	MYR 0.06
L & K Engineering Co Ltd	20/08/2020	15/09/2020	2.16%	NT$1.49
Life Travel & Tourist Service Co Ltd	19/08/2020	15/09/2020	6.61%	NT$0.29
LifeWorks Inc	28/08/2020	15/09/2020	0.00%	CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	20/08/2020	15/09/2020	0.00%	£0.03
Lysaght Galvanized Steel Bhd	28/08/2020	15/09/2020	3.24%	MYR 0.05
Macnica Galaxy Inc	26/08/2020	15/09/2020	4.03%	NT$1.00
Macquarie Group Ltd Hybrid Security	04/09/2020	15/09/2020	0.00%	A$0.88
Maison Antoine Baud	11/09/2020	15/09/2020	0.00%	€2.80
Maverix Metals Inc	28/08/2020	15/09/2020	0.00%	$0.01
Mesa Laboratories Inc	28/08/2020	15/09/2020	0.62%	$0.16
MetLife Inc Series F	28/08/2020	15/09/2020	6.22%	$0.30
Middlefield Banc Corp	03/09/2020	15/09/2020	2.53%	$0.15
Middlefield Can Global REIT Income Fund	28/08/2020	15/09/2020	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/08/2020	15/09/2020	3.49%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/08/2020	15/09/2020	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	28/08/2020	15/09/2020	1.34%	CA$0.03
Middlefield US Equity Dividend ETF	28/08/2020	15/09/2020	2.25%	CA$0.05
Million Hope Industries Holdings Ltd	28/08/2020	15/09/2020	2.45%	HK$0.02
Neuberger Berman California Municipal Fund	28/08/2020	15/09/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/08/2020	15/09/2020	0.00%	$0.04
NiSource Inc	21/08/2020	15/09/2020	0.00%	$0.41
O Rt Technologies Ltd	01/09/2020	15/09/2020	7.95%	₪1.00
Ornapaper Bhd	28/08/2020	15/09/2020	2.11%	MYR 0.03
Perak Transit Bhd	28/08/2020	15/09/2020	4.08%	MYR 0.01
Quebecor Inc Shs -A- Multiple Vtg	20/08/2020	15/09/2020	2.89%	CA$0.20
Rajapalayam Mills Ltd	08/09/2020	15/09/2020	0.06%	₹0.95
Regions Financial Corp DR	31/08/2020	15/09/2020	0.00%	$0.40
Rich Development Co Ltd	16/07/2020	15/09/2020	2.56%	NT$0.58
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	31/08/2020	15/09/2020	0.00%	$0.48
Saudi Advanced Industries Co	31/08/2020	15/09/2020	6.01%	SAR 0.21
SCE Trust III Trust Preference Security 2014	11/09/2020	15/09/2020	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/09/2020	15/09/2020	5.36%	$0.34
Shin Shin Co Ltd	26/08/2020	15/09/2020	1.52%	NT$0.40
Solution Financial Inc	28/08/2020	15/09/2020	1.46%	CA$0.00
State Street Corporation DR	28/08/2020	15/09/2020	0.00%	$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	31/08/2020	15/09/2020	6.61%	$0.49
Stingray Group Inc Shs Variable	28/08/2020	15/09/2020	2.11%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	5.12%	A$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2020	15/09/2020	5.10%	€0.01
Templeton European Improvers Fund A(Mdis)USD	08/09/2020	15/09/2020	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	5.95%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2020	15/09/2020	0.00%	CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2020	15/09/2020	2.17%	$0.02
Templeton Global Leaders Fund Class N (acc)	08/09/2020	15/09/2020	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	8.49%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/09/2020	15/09/2020	8.37%	CN¥0.32
The Eastern Co	13/08/2020	15/09/2020	2.00%	$0.11
The Tinplate Co of India Ltd	21/08/2020	15/09/2020	0.00%	₹1.00
Top Group Software Ltd	06/09/2020	15/09/2020	3.16%	₪0.09
Tractor Supply Co BRDR	21/08/2020	15/09/2020	2.15%	R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	13/08/2020	15/09/2020	5.93%	$0.26
Turvo International Co Ltd	21/08/2020	15/09/2020	2.20%	NT$3.30
United Breweries Ltd	18/08/2020	15/09/2020	0.68%	₹2.50
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I	28/08/2020	15/09/2020	0.00%	$0.45
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2020	15/09/2020	4.87%	R$0.33
Voya Financial Inc	28/08/2020	15/09/2020	5.61%	$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	31/08/2020	15/09/2020	6.19%	$0.33
Wells Fargo & Co DR	28/08/2020	15/09/2020	0.00%	$0.37
WFE Technology Corp	11/08/2020	15/09/2020	6.75%	NT$0.42
Wuhan Sanzhen Industry Holding Co Ltd Class A	15/09/2020	15/09/2020	0.53%	CN¥0.08
Z-Com Inc	17/08/2020	15/09/2020	0.00%	NT$0.15
Zions Bancorp NA DR	31/08/2020	15/09/2020	5.96%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2020

15/09/2020

5.13%

$0.23

McDonald's Corp

31/08/2020

15/09/2020

2.69%

$1.25

Main Street Capital Corp

18/08/2020

15/09/2020

7.88%

$0.21

NextEra Energy Inc

27/08/2020

15/09/2020

2.66%

$0.35

Stag Industrial Inc

28/08/2020

15/09/2020

4.11%

$0.12

Barrick Mining Corp

28/08/2020

15/09/2020

4.39%

$0.08

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

15/09/2020

2.46%

€0.22

Stanley Black & Decker Inc

31/08/2020

15/09/2020

4.48%

$0.70

The Hershey Co

20/08/2020

15/09/2020

3.24%

$0.80

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2020

0.17%

$0.00

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

15/09/2020

4.10%

€0.20

Old Republic International Corp

03/09/2020

15/09/2020

9.84%

$0.21

Pembina Pipeline Corp

24/08/2020

15/09/2020

4.61%

CA$0.21

Kellanova

31/08/2020

15/09/2020

2.82%

$0.57

The Estee Lauder Companies Inc

28/08/2020

15/09/2020

1.72%

$0.48

SL Green Realty Corp

28/08/2020

15/09/2020

5.88%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2020

0.35%

€0.06

Tyson Foods Inc

31/08/2020

15/09/2020

3.27%

$0.42

Agnico Eagle Mines Ltd

28/08/2020

15/09/2020

1.00%

$0.20

Northland Power Inc

28/08/2020

15/09/2020

3.15%

CA$0.10

Robert Half Inc

24/08/2020

15/09/2020

8.94%

$0.34

Consolidated Edison Inc

18/08/2020

15/09/2020

3.25%

$0.77

Freehold Royalties Ltd

28/08/2020

15/09/2020

6.18%

CA$0.02

Whirlpool Corp

27/08/2020

15/09/2020

6.42%

$1.20

Horizon Technology Finance Corp

17/08/2020

15/09/2020

17.23%

$0.10

The Wendy's Co

31/08/2020

15/09/2020

8.30%

$0.05

TriplePoint Venture Growth Corp BDC

28/08/2020

15/09/2020

16.71%

$0.36

Atlantica Sustainable Infrastructure PLC

28/08/2020

15/09/2020

0.00%

$0.42

Houlihan Lokey Inc

01/09/2020

15/09/2020

1.68%

$0.33

AGCO Corp

13/08/2020

15/09/2020

0.99%

$0.16

Hamburger Hafen und Logistik AG

21/08/2020

15/09/2020

0.47%

€0.70

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2020

2.78%

€0.12

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2020

2.45%

€0.37

Dover Corp

28/08/2020

15/09/2020

0.95%

$0.50

Exchange Income Corp

28/08/2020

15/09/2020

2.81%

CA$0.19

Clearway Energy Inc Class C

31/08/2020

15/09/2020

4.96%

$0.31

KeyCorp

31/08/2020

15/09/2020

3.79%

$0.19

International Paper Co

13/08/2020

15/09/2020

5.93%

$0.51

Newell Brands Inc

28/08/2020

15/09/2020

6.08%

$0.23

Whitecap Resources Inc

28/08/2020

15/09/2020

4.54%

CA$0.01

Allied Properties Real Estate Investment Trust

28/08/2020

15/09/2020

7.60%

CA$0.14

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2020

4.55%

$0.66

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/08/2020

15/09/2020

6.53%

CA$0.15

iShares ATX UCITS ETF (DE)

15/09/2020

2.33%

€0.06

CSX Corp

28/08/2020

15/09/2020

1.28%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/09/2020

2.42%

€0.32

Cboe Global Markets Inc

27/08/2020

15/09/2020

0.94%

$0.42

Corteva Inc

13/08/2020

15/09/2020

0.92%

$0.13

Polaris Inc

31/08/2020

15/09/2020

4.36%

$0.62

Global Dividend Growth Split Corp - Class A

28/08/2020

15/09/2020

8.84%

CA$0.10

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2020

2.80%

€0.19

Franklin Income Fund A(Mdis)USD

08/09/2020

15/09/2020

8.14%

$0.06

DuPont de Nemours Inc

30/07/2020

15/09/2020

1.76%

$0.30

The Interpublic Group of Companies Inc

31/08/2020

15/09/2020

0.00%

$0.26

Sienna Senior Living Inc

28/08/2020

15/09/2020

3.95%

CA$0.08

Ball Corp

31/08/2020

15/09/2020

1.31%

$0.15

Clearway Energy Inc Class A

31/08/2020

15/09/2020

4.73%

$0.31

MGM Resorts International

09/09/2020

15/09/2020

0.00%

$0.00

UFP Industries Inc

31/08/2020

15/09/2020

1.82%

$0.13

Equifax Inc

24/08/2020

15/09/2020

1.34%

$0.39

Perrigo Co PLC

27/08/2020

15/09/2020

10.19%

$0.23

Pizza Pizza Royalty Corp

28/08/2020

15/09/2020

6.72%

CA$0.05

Thomson Reuters Corp

19/08/2020

15/09/2020

2.79%

$0.38

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2020

0.62%

$0.43

Avista Corp

19/08/2020

15/09/2020

4.88%

$0.41

Power Assets Holdings Ltd

03/09/2020

15/09/2020

4.35%

HK$0.77

Bosideng International Holdings Ltd

25/08/2020

15/09/2020

7.16%

HK$0.06

CLP Holdings Ltd

02/09/2020

15/09/2020

4.33%

HK$0.63

CT Real Estate Investment Trust

28/08/2020

15/09/2020

5.56%

CA$0.07

Hubbell Inc

28/08/2020

15/09/2020

1.14%

$0.91

Timbercreek Financial Corp

28/08/2020

15/09/2020

10.44%

CA$0.06

Canoe EIT Income Fund

20/08/2020

15/09/2020

7.11%

CA$0.10

Hong Kong Exchanges and Clearing Ltd

01/09/2020

15/09/2020

3.48%

HK$3.71

The Necessity Retail REIT Inc Class A

04/09/2020

15/09/2020

0.00%

$0.07

AltaGas Ltd

24/08/2020

15/09/2020

2.58%

CA$0.08

BorgWarner Inc

31/08/2020

15/09/2020

1.32%

$0.17

The Chemours Co

14/08/2020

15/09/2020

1.29%

$0.25

Keyera Corp

21/08/2020

15/09/2020

4.19%

CA$0.16

Superior Plus Corp

28/08/2020

15/09/2020

3.29%

CA$0.06

Teleflex Inc

13/08/2020

15/09/2020

1.13%

$0.34

Tennant Co

28/08/2020

15/09/2020

1.55%

$0.22

Cross Timbers Royalty Trust

28/08/2020

15/09/2020

4.42%

$0.04

Big 5 Sporting Goods Corp

31/08/2020

15/09/2020

0.00%

$0.10

Mullen Group Ltd

28/08/2020

15/09/2020

4.09%

CA$0.03

Nexus Industrial REIT

28/08/2020

15/09/2020

8.03%

CA$0.05

Extendicare Inc

28/08/2020

15/09/2020

1.75%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2020

2.40%

€0.23

Vital Infrastructure Property Trust

28/08/2020

15/09/2020

6.58%

CA$0.07

Safehold Inc

31/08/2020

15/09/2020

4.89%

$0.11

Stepan Co

28/08/2020

15/09/2020

3.15%

$0.28

Silgan Holdings Inc

31/08/2020

15/09/2020

2.16%

$0.12

Dream Industrial Real Estate Investment Trust

28/08/2020

15/09/2020

5.10%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2020

2.32%

€0.11

UMH Properties Inc

14/08/2020

15/09/2020

5.94%

$0.18

Virtu Financial Inc Class A

31/08/2020

15/09/2020

1.94%

$0.24

Bank of Hawaii Corp

28/08/2020

15/09/2020

3.54%

$0.67

SS&C Technologies Holdings Inc

31/08/2020

15/09/2020

1.65%

$0.14

Broadmark Realty Capital Inc

28/08/2020

15/09/2020

0.00%

$0.06

iShares Pfandbriefe UCITS ETF (DE)

15/09/2020

1.87%

€0.10

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/08/2020

15/09/2020

4.77%

$0.04

Watts Water Technologies Inc Class A

31/08/2020

15/09/2020

0.83%

$0.23

Templeton Global Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

6.10%

$0.04

Tradeweb Markets Inc

31/08/2020

15/09/2020

0.52%

$0.08

Boise Cascade Co

31/08/2020

15/09/2020

1.22%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/08/2020

15/09/2020

0.00%

CA$0.12

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

28/08/2020

15/09/2020

0.00%

$0.23

Enerplus Corp

28/08/2020

15/09/2020

0.00%

$0.01

FutureFuel Corp

31/08/2020

15/09/2020

0.82%

$0.06

Cass Information Systems Inc

03/09/2020

15/09/2020

2.79%

$0.27

Advanced Drainage Systems Inc

31/08/2020

15/09/2020

0.57%

$0.09

Choice Properties Real Estate Investment Trust

28/08/2020

15/09/2020

5.06%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2020

2.24%

€0.19

Mineral Resources Ltd

25/08/2020

15/09/2020

0.00%

A$0.77

First National Financial Corp

28/08/2020

15/09/2020

0.00%

CA$0.16

E Split Corp - Class A

28/08/2020

15/09/2020

9.35%

CA$0.13

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

28/08/2020

15/09/2020

0.00%

$0.20

Granite Real Estate Investment Trust Unit

28/08/2020

15/09/2020

3.83%

CA$0.24

Cullen/Frost Bankers Inc

28/08/2020

15/09/2020

2.96%

$0.71

Slate Grocery REIT Unit - Class U

28/08/2020

15/09/2020

7.29%

$0.07

Arrow Financial Corp

01/09/2020

15/09/2020

3.31%

$0.26

PLDT Inc ADR

18/08/2020

15/09/2020

8.14%

$0.78

Qualitas Real Estate Income Fund

28/08/2020

15/09/2020

7.51%

A$0.01

Quebecor Inc Shs -B-

20/08/2020

15/09/2020

2.90%

CA$0.20

RFA Financial Inc

28/08/2020

15/09/2020

7.64%

CA$0.05

Firm Capital Mortgage Investment Corp

28/08/2020

15/09/2020

7.70%

CA$0.08

Progress Software Corp

31/08/2020

15/09/2020

0.00%

$0.17

Altius Minerals Corp

28/08/2020

15/09/2020

0.80%

CA$0.05

Via Renewables Inc Class A

31/08/2020

15/09/2020

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2020

15/09/2020

10.02%

$0.04

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

28/08/2020

15/09/2020

5.94%

CA$0.17

Permian Basin Royalty Trust

28/08/2020

15/09/2020

0.99%

$0.01

Stifel Financial Corp

31/08/2020

15/09/2020

1.78%

$0.17

MGE Energy Inc

31/08/2020

15/09/2020

2.46%

$0.37

Russel Metals Inc

26/08/2020

15/09/2020

3.32%

CA$0.38

Brompton Split Banc Corp - Class A

28/08/2020

15/09/2020

9.22%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/09/2020

15/09/2020

8.04%

€0.04

Sinclair Inc - Class A

31/08/2020

15/09/2020

6.78%

$0.20

SLM Corp

03/09/2020

15/09/2020

2.31%

$0.03

Contact Energy Ltd

26/08/2020

15/09/2020

4.01%

NZ$0.23

Plaza Retail REIT

28/08/2020

15/09/2020

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2020

15/09/2020

8.58%

$0.05

Automotive Properties Real Estate Investment Trust

28/08/2020

15/09/2020

7.14%

CA$0.07

Franklin Limited Duration Income Trust

28/08/2020

15/09/2020

12.51%

$0.08

Franklin Universal Trust

28/08/2020

15/09/2020

6.27%

$0.03

iA Financial Corp Inc

20/08/2020

15/09/2020

2.51%

CA$0.49

Park Lawn Corp

28/08/2020

15/09/2020

0.00%

$0.04

First American Financial Corp

04/09/2020

15/09/2020

3.27%

$0.44

Franklin High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

6.60%

$0.03

BTB Real Estate Investment Trust

28/08/2020

15/09/2020

7.79%

CA$0.03

Firm Capital Property Trust

28/08/2020

15/09/2020

8.11%

CA$0.04

Apollo Global Management Inc

28/08/2020

15/09/2020

0.00%

$0.40

Franklin Income Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

8.04%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2020

15/09/2020

7.98%

€0.04

Triton International Ltd

04/09/2020

15/09/2020

8.26%

$0.53

Compass Minerals International Inc

31/08/2020

15/09/2020

0.00%

$0.72

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

28/08/2020

15/09/2020

6.45%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/09/2020

15/09/2020

11.95%

$0.11

Safety Insurance Group Inc

31/08/2020

15/09/2020

4.89%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2020

15/09/2020

6.23%

€0.04

Triton International Ltd

04/09/2020

15/09/2020

7.89%

$0.50

Blue Ribbon Income Fund

28/08/2020

15/09/2020

5.76%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/09/2020

15/09/2020

9.02%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

9.46%

$0.04

Caribbean Utilities Co Ltd Class A

31/08/2020

15/09/2020

5.39%

$0.17

First Capital REIT

28/08/2020

15/09/2020

3.93%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2020

15/09/2020

0.00%

$0.05

GasLog Partners LP

04/09/2020

15/09/2020

9.08%

$0.53

NACCO Industries Inc Class A

31/08/2020

15/09/2020

2.18%

$0.19

Natural Grocers by Vitamin Cottage Inc

28/08/2020

15/09/2020

2.08%

$0.07

Parkland Corp

20/08/2020

15/09/2020

0.00%

CA$0.10

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

31/08/2020

15/09/2020

8.52%

$0.51

Templeton Global High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

8.50%

$0.04

Aozora Bank Ltd

29/06/2020

15/09/2020

4.09%

JP¥30

Crombie Real Estate Investment Trust

28/08/2020

15/09/2020

5.31%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/08/2020

15/09/2020

4.22%

CA$0.06

NBT Bancorp Inc

31/08/2020

15/09/2020

3.50%

$0.27

Ravelin Properties REIT

28/08/2020

15/09/2020

0.00%

CA$0.03

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

08/09/2020

15/09/2020

7.85%

€0.03

Associated Banc-Corp

31/08/2020

15/09/2020

3.51%

$0.18

Chartwell Retirement Residences

28/08/2020

15/09/2020

2.85%

CA$0.05

F N B Corp

03/09/2020

15/09/2020

2.96%

$0.12

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

31/08/2020

15/09/2020

7.98%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2020

15/09/2020

0.00%

SEK 5.00

Lendlease Global Commercial REIT

18/08/2020

15/09/2020

9.32%

SGD 0.02

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

31/08/2020

15/09/2020

8.42%

$0.50

True North Commercial REIT

28/08/2020

15/09/2020

8.39%

CA$0.28

Computer Modelling Group Ltd

03/09/2020

15/09/2020

1.01%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/09/2020

15/09/2020

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2020

15/09/2020

5.75%

$0.04

Franklin Income Fund N(Mdis)USD

08/09/2020

15/09/2020

8.17%

$0.04

High Liner Foods Inc

31/08/2020

15/09/2020

7.21%

CA$0.05

Inovalis Real Estate Investment Trust

28/08/2020

15/09/2020

21.55%

CA$0.07

Lassonde Industries Inc Shs -A-

18/08/2020

15/09/2020

2.49%

CA$0.65

Localiza Rent A Car SA

16/03/2020

15/09/2020

5.02%

R$0.09

Middlefield Real Estate Dividend ETF

28/08/2020

15/09/2020

6.79%

CA$0.08

PRO Real Estate Investment Trust

28/08/2020

15/09/2020

6.94%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2020

15/09/2020

0.00%

$0.40

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2020

15/09/2020

7.22%

$0.40

Yellow Pages Ltd

27/08/2020

15/09/2020

7.72%

CA$0.11

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

20/08/2020

15/09/2020

4.70%

CA$0.30

Central Pacific Financial Corp

28/08/2020

15/09/2020

3.47%

$0.23

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

28/08/2020

15/09/2020

9.21%

$0.38

First Financial Bancorp

31/08/2020

15/09/2020

3.43%

$0.23

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2020

15/09/2020

5.48%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

04/09/2020

15/09/2020

9.58%

$0.51

Hyster Yale Inc Class A

31/08/2020

15/09/2020

3.84%

$0.32

Instal Krakow SA

02/09/2020

15/09/2020

6.64%

PLN 2.00

InterRent Real Estate Investment Trust

28/08/2020

15/09/2020

3.08%

CA$0.03

Jamieson Wellness Inc

27/08/2020

15/09/2020

2.92%

CA$0.13

Melcor Real Estate Investment Trust

28/08/2020

15/09/2020

0.00%

CA$0.03

MetLife Inc

28/08/2020

15/09/2020

6.19%

$0.35

Old National Bancorp

31/08/2020

15/09/2020

2.44%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2020

15/09/2020

13.37%

$0.39

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

04/09/2020

15/09/2020

7.32%

$0.43

Unilever PLC BRDR

06/08/2020

15/09/2020

4.17%

R$2.79

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

28/08/2020

15/09/2020

6.27%

$0.30

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

28/08/2020

15/09/2020

6.34%

$18.75

Ashland Inc

31/08/2020

15/09/2020

3.24%

$0.28

Badger Infrastructure Solutions Ltd

28/08/2020

15/09/2020

0.98%

CA$0.05

Boardwalk Real Estate Investment Trust

28/08/2020

15/09/2020

2.46%

CA$0.08

Canadian General Investments Ltd

28/08/2020

15/09/2020

2.52%

CA$0.21

Eneti Inc

13/08/2020

15/09/2020

0.00%

€0.05

European Residential REIT

28/08/2020

15/09/2020

0.00%

CA$0.01

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

04/09/2020

15/09/2020

8.37%

$0.54

Hamilton Beach Brands Holding Co Class A

31/08/2020

15/09/2020

2.49%

$0.10

Kingstone Companies Inc

28/08/2020

15/09/2020

1.29%

$0.04

Lendlease Group

21/08/2020

15/09/2020

7.19%

A$0.03

MISC Bhd

27/08/2020

15/09/2020

4.90%

MYR 0.07

Nelnet Inc Class A

31/08/2020

15/09/2020

0.96%

$0.20

NuStar Energy LP A

31/08/2020

15/09/2020

0.00%

$0.53

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

11/09/2020

15/09/2020

6.96%

$0.31

State Street Corp DR

28/08/2020

15/09/2020

6.04%

$0.33

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

08/09/2020

15/09/2020

9.31%

A$0.03

Tipco Asphalt PCL Units Non-Voting Depository Receipt

31/08/2020

15/09/2020

7.92%

THB 0.30

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

04/09/2020

15/09/2020

7.38%

$0.46

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

28/08/2020

15/09/2020

0.00%

$0.33

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

31/08/2020

15/09/2020

8.01%

$0.41

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

31/08/2020

15/09/2020

7.98%

$0.41

Cowen Inc Class A

31/08/2020

15/09/2020

0.00%

$0.04

CSE Global Ltd

25/08/2020

15/09/2020

1.94%

SGD 0.01

First Trust High Inc Long/Short Fund

01/09/2020

15/09/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/09/2020

15/09/2020

6.56%

$0.06

FNCB Bancorp Inc

31/08/2020

15/09/2020

0.00%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/09/2020

15/09/2020

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2020

15/09/2020

5.86%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/09/2020

15/09/2020

10.59%

R$0.46

Haitian International Holdings Ltd

28/08/2020

15/09/2020

3.74%

HK$0.24

Hancock Whitney Corp

04/09/2020

15/09/2020

3.09%

$0.27

K-Bro Linen Inc

28/08/2020

15/09/2020

3.08%

CA$0.10

La-Z-Boy Inc

02/09/2020

15/09/2020

3.01%

$0.07

LCNB Corp

31/08/2020

15/09/2020

5.55%

$0.18

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

28/08/2020

15/09/2020

5.88%

$0.26

Morguard Real Estate Investment Trust

28/08/2020

15/09/2020

3.69%

CA$0.04

National Bank Holdings Corp Class A

27/08/2020

15/09/2020

3.11%

$0.20

Nippon Building Fund Inc

29/06/2020

15/09/2020

3.82%

JP¥2,197

Peoples Financial Services Corp

28/08/2020

15/09/2020

4.46%

$0.36

Safehold Inc Cum Red Pfd Shs Series -D-

31/08/2020

15/09/2020

0.00%

$0.50

Scholastic Corp

28/08/2020

15/09/2020

2.06%

$0.15

Source Capital

27/08/2020

15/09/2020

5.38%

$0.25

Stingray Group Inc

28/08/2020

15/09/2020

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

9.43%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2020

15/09/2020

8.19%

€0.03

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

08/09/2020

15/09/2020

8.50%

€0.03

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

10/09/2020

15/09/2020

5.97%

€0.40

ACNB Corp

28/08/2020

15/09/2020

7.09%

$0.25

Atrium Real Estate Investment Trust

21/08/2020

15/09/2020

6.96%

MYR 0.02

CatchMark Timber Trust Inc Class A

28/08/2020

15/09/2020

0.00%

$0.14

Dream Impact Trust

28/08/2020

15/09/2020

0.00%

CA$0.13

Flagstar Bancorp Inc

31/08/2020

15/09/2020

0.00%

$0.05

Franklin High Yield Fund N(Mdis)USD

08/09/2020

15/09/2020

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

5.96%

€0.02

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

08/09/2020

15/09/2020

4.22%

$0.01

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

08/09/2020

15/09/2020

4.08%

$0.01

Haynes International Inc

31/08/2020

15/09/2020

0.00%

$0.22

Hindalco Industries Ltd

03/09/2020

15/09/2020

0.48%

₹1.00

Investors Title Co

31/08/2020

15/09/2020

4.76%

$0.44

MidWestOne Financial Group Inc

31/08/2020

15/09/2020

2.00%

$0.22

Minto Apartment REIT

28/08/2020

15/09/2020

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/08/2020

15/09/2020

4.87%

CA$0.06

NL Industries Inc

31/08/2020

15/09/2020

6.95%

$0.04

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

31/08/2020

15/09/2020

0.00%

$0.48

PCB Bancorp

28/08/2020

15/09/2020

3.74%

$0.10

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

13/08/2020

15/09/2020

0.00%

$0.48

Premier Inc Class A

31/08/2020

15/09/2020

0.00%

$0.19

QVC Group Inc - Series B

14/09/2020

15/09/2020

0.00%

$4.65

REF Holdings Ltd

07/09/2020

15/09/2020

0.00%

HK$0.20

SCE Trust IV Preferred Secs Series -J-

11/09/2020

15/09/2020

7.55%

$0.34

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

03/09/2020

15/09/2020

7.95%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2020

15/09/2020

6.12%

€0.03

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

10/09/2020

15/09/2020

3.87%

$3.42

Valvoline Inc

28/08/2020

15/09/2020

0.00%

$0.11

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

28/08/2020

15/09/2020

5.91%

$0.35

Zions Bancorp NA DR

31/08/2020

15/09/2020

0.00%

$0.39

Adacel Technologies Ltd

31/08/2020

15/09/2020

0.00%

A$0.02

Air Lease Corp Ser A

28/08/2020

15/09/2020

0.00%

$0.38

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

11/09/2020

15/09/2020

3.21%

$0.00

Associated Banc-Corp

31/08/2020

15/09/2020

6.98%

$0.37

BayFirst Financial Corp

13/08/2020

15/09/2020

4.70%

$0.07

CNB Financial Corp

31/08/2020

15/09/2020

2.51%

$0.17

First Trust Energy Infrastructure Fund

01/09/2020

15/09/2020

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/09/2020

15/09/2020

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2020

15/09/2020

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2020

15/09/2020

5.93%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/08/2020

15/09/2020

0.00%

$0.52

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2020

15/09/2020

0.00%

R$0.06

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

28/08/2020

15/09/2020

5.75%

CA$0.36

GFL Environmental Inc Units

31/08/2020

15/09/2020

0.00%

$0.75

Goldlion Holdings Ltd

01/09/2020

15/09/2020

4.59%

HK$0.03

Grasim Industries Ltd

26/08/2020

15/09/2020

0.35%

₹3.98

HireQuest Inc

31/08/2020

15/09/2020

2.08%

$0.05

Irani Papel E Embalagem SA

27/08/2020

15/09/2020

6.91%

R$0.03

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

28/08/2020

15/09/2020

6.67%

$0.35

KeyCorp Ser G

28/08/2020

15/09/2020

6.60%

$0.35

Montanaro European Smaller Companies Trust PLC

13/08/2020

15/09/2020

0.00%

£0.07

MVB Financial Corp

31/08/2020

15/09/2020

2.72%

$0.09

Neuberger Municipal Fund

28/08/2020

15/09/2020

6.44%

$0.06

Olympic Steel Inc

31/08/2020

15/09/2020

1.46%

$0.02

Peoples Bancorp of North Carolina Inc

02/09/2020

15/09/2020

2.55%

$0.15

PTL Enterprises Ltd

03/09/2020

15/09/2020

3.75%

₹1.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/08/2020

15/09/2020

0.00%

$0.47

Steel Partners Holdings LP A series

31/08/2020

15/09/2020

0.00%

$0.38

Stifel Financial Corp Ser B

31/08/2020

15/09/2020

6.61%

$0.39

Summit Industrial Income REIT

28/08/2020

15/09/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

5.12%

$0.01

Templeton Asian Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

5.10%

$0.01

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2020

15/09/2020

6.18%

CN¥0.25

Templeton Global Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

6.03%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/09/2020

15/09/2020

8.11%

$0.02

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

08/09/2020

15/09/2020

8.90%

€0.03

Trustmark Corp

31/08/2020

15/09/2020

2.28%

$0.23

TWC Enterprises Ltd

28/08/2020

15/09/2020

1.65%

CA$0.02

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

10/09/2020

15/09/2020

7.56%

$0.59

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

14/08/2020

15/09/2020

0.00%

$0.42

United Bancshares Inc

28/08/2020

15/09/2020

2.71%

$0.14

Allegiance Bancshares Inc

28/08/2020

15/09/2020

0.00%

$0.10

American International Group Inc Ser A

28/08/2020

15/09/2020

0.00%

$0.37

Analog Devices Inc BRDR

27/08/2020

15/09/2020

0.78%

R$1.64

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

28/08/2020

15/09/2020

0.00%

$0.40

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

31/08/2020

15/09/2020

0.00%

$1.42

Archer-Daniels-Midland Co BRDR

18/08/2020

15/09/2020

1.88%

R$1.90

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

31/08/2020

15/09/2020

6.90%

$0.35

Atreyu Capital Market Ltd

07/09/2020

15/09/2020

9.18%

₪1.15

BCPG PCL Units Non-Voting Depository Receipt

31/08/2020

15/09/2020

4.94%

THB 0.16

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

31/08/2020

15/09/2020

9.20%

$0.39

Canadian High Income Equity Fund

28/08/2020

15/09/2020

0.00%

CA$0.04

Canadian Solar Infrastructure Fund Inc

29/06/2020

15/09/2020

0.00%

JP¥3,700

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

20/08/2020

15/09/2020

4.69%

CA$0.30

Cayman Engley Industrial Co Ltd

20/08/2020

15/09/2020

0.00%

NT$2.50

Comba Telecom Systems Holdings Ltd

03/09/2020

15/09/2020

0.38%

HK$0.01

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

04/09/2020

15/09/2020

0.00%

A$0.51

Commonwealth Bank of Australia Hybrid Security

04/09/2020

15/09/2020

0.00%

A$0.62

Commonwealth Bank of Australia Hybrid Security

04/09/2020

15/09/2020

4.31%

A$0.55

Commonwealth Bank of Australia Hybrid Security

04/09/2020

15/09/2020

0.00%

A$0.67

Cystech Electronics Corp

11/08/2020

15/09/2020

3.78%

NT$0.95

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

31/08/2020

15/09/2020

8.43%

RUB 0.86

Electrosteel Castings Ltd

07/09/2020

15/09/2020

1.58%

₹0.30

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

03/09/2020

15/09/2020

6.66%

$0.33

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

28/08/2020

15/09/2020

6.36%

$0.34

First National Bank Alaska

31/08/2020

15/09/2020

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/09/2020

15/09/2020

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2020

15/09/2020

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2020

15/09/2020

3.00%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2020

15/09/2020

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2020

15/09/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

0.00%

$0.01

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

08/09/2020

15/09/2020

4.95%

€0.03

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

08/09/2020

15/09/2020

4.99%

$0.03

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

08/09/2020

15/09/2020

4.99%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

5.71%

A$0.02

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

08/09/2020

15/09/2020

4.05%

$0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2020

15/09/2020

0.00%

$0.50

Fundo De Investimento Imobiliario Athena I Units

08/09/2020

15/09/2020

11.04%

R$0.54

GPT Infraprojects Ltd

13/08/2020

15/09/2020

1.89%

₹0.38

Grupo Nutresa SA

09/09/2020

15/09/2020

0.00%

COP 54

Guangdong Yussen Energy Technology Co Ltd - Class A

15/09/2020

2.11%

CN¥0.36

Hanison Construction Holdings Ltd

28/08/2020

15/09/2020

0.00%

HK$0.05

HannsTouch Holdings Co

20/08/2020

15/09/2020

0.00%

NT$0.35

Hartford Municipal Opportunities ETF

10/09/2020

15/09/2020

1.12%

$1.20

Hartford Total Return Bond ETF

10/09/2020

15/09/2020

0.00%

$0.85

HLS Therapeutics Inc

30/07/2020

15/09/2020

0.00%

$0.05

ICPEI Holdings Inc

16/09/2020

15/09/2020

0.00%

CA$5.60

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

04/09/2020

15/09/2020

0.00%

A$1.21

Inter Fundo De Investimento Imobiliario

01/09/2020

15/09/2020

12.83%

R$0.52

Johns Lyng Group Ltd

28/08/2020

15/09/2020

0.00%

A$0.02

KeyCorp DR

28/08/2020

15/09/2020

6.12%

$0.38

KKB Engineering Bhd

26/08/2020

15/09/2020

6.67%

MYR 0.06

L & K Engineering Co Ltd

20/08/2020

15/09/2020

2.16%

NT$1.49

Life Travel & Tourist Service Co Ltd

19/08/2020

15/09/2020

6.61%

NT$0.29

LifeWorks Inc

28/08/2020

15/09/2020

0.00%

CA$0.07

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

20/08/2020

15/09/2020

0.00%

£0.03

Lysaght Galvanized Steel Bhd

28/08/2020

15/09/2020

3.24%

MYR 0.05

Macnica Galaxy Inc

26/08/2020

15/09/2020

4.03%

NT$1.00

Macquarie Group Ltd Hybrid Security

04/09/2020

15/09/2020

0.00%

A$0.88

Maison Antoine Baud

11/09/2020

15/09/2020

0.00%

€2.80

Maverix Metals Inc

28/08/2020

15/09/2020

0.00%

$0.01

Mesa Laboratories Inc

28/08/2020

15/09/2020

0.62%

$0.16

MetLife Inc Series F

28/08/2020

15/09/2020

6.22%

$0.30

Middlefield Banc Corp

03/09/2020

15/09/2020

2.53%

$0.15

Middlefield Can Global REIT Income Fund

28/08/2020

15/09/2020

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/08/2020

15/09/2020

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/08/2020

15/09/2020

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

28/08/2020

15/09/2020

1.34%

CA$0.03

Middlefield US Equity Dividend ETF

28/08/2020

15/09/2020

2.25%

CA$0.05

Million Hope Industries Holdings Ltd

28/08/2020

15/09/2020

2.45%

HK$0.02

Neuberger Berman California Municipal Fund

28/08/2020

15/09/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/08/2020

15/09/2020

0.00%

$0.04

NiSource Inc

21/08/2020

15/09/2020

0.00%

$0.41

O Rt Technologies Ltd

01/09/2020

15/09/2020

7.95%

₪1.00

Ornapaper Bhd

28/08/2020

15/09/2020

2.11%

MYR 0.03

Perak Transit Bhd

28/08/2020

15/09/2020

4.08%

MYR 0.01

Quebecor Inc Shs -A- Multiple Vtg

20/08/2020

15/09/2020

2.89%

CA$0.20

Rajapalayam Mills Ltd

08/09/2020

15/09/2020

0.06%

₹0.95

Regions Financial Corp DR

31/08/2020

15/09/2020

0.00%

$0.40

Rich Development Co Ltd

16/07/2020

15/09/2020

2.56%

NT$0.58

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

31/08/2020

15/09/2020

0.00%

$0.48

Saudi Advanced Industries Co

31/08/2020

15/09/2020

6.01%

SAR 0.21

SCE Trust III Trust Preference Security 2014

11/09/2020

15/09/2020

0.00%

$0.36

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

11/09/2020

15/09/2020

5.36%

$0.34

Shin Shin Co Ltd

26/08/2020

15/09/2020

1.52%

NT$0.40

Solution Financial Inc

28/08/2020

15/09/2020

1.46%

CA$0.00

State Street Corporation DR

28/08/2020

15/09/2020

0.00%

$0.37

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

31/08/2020

15/09/2020

6.61%

$0.49

Stingray Group Inc Shs Variable

28/08/2020

15/09/2020

2.11%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

5.12%

A$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2020

15/09/2020

5.10%

€0.01

Templeton European Improvers Fund A(Mdis)USD

08/09/2020

15/09/2020

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

5.95%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

6.18%

€0.03

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

08/09/2020

15/09/2020

0.00%

CN¥0.22

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2020

15/09/2020

2.17%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/09/2020

15/09/2020

0.00%

$0.02

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

08/09/2020

15/09/2020

8.49%

A$0.03

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

08/09/2020

15/09/2020

8.37%

CN¥0.32

The Eastern Co

13/08/2020

15/09/2020

2.00%

$0.11

The Tinplate Co of India Ltd

21/08/2020

15/09/2020

0.00%

₹1.00

Top Group Software Ltd

06/09/2020

15/09/2020

3.16%

₪0.09

Tractor Supply Co BRDR

21/08/2020

15/09/2020

2.15%

R$0.02

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

13/08/2020

15/09/2020

5.93%

$0.26

Turvo International Co Ltd

21/08/2020

15/09/2020

2.20%

NT$3.30

United Breweries Ltd

18/08/2020

15/09/2020

0.68%

₹2.50

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

28/08/2020

15/09/2020

0.00%

$0.45

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/08/2020

15/09/2020

4.87%

R$0.33

Voya Financial Inc

28/08/2020

15/09/2020

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2020

15/09/2020

6.19%

$0.33

Wells Fargo & Co DR

28/08/2020

15/09/2020

0.00%

$0.37

WFE Technology Corp

11/08/2020

15/09/2020

6.75%

NT$0.42

Wuhan Sanzhen Industry Holding Co Ltd Class A

15/09/2020

0.53%

CN¥0.08

Z-Com Inc

17/08/2020

15/09/2020

0.00%

NT$0.15

Zions Bancorp NA DR

31/08/2020

15/09/2020

5.96%

$0.26

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All 452 dividends with pay date on 15 September 2020

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