Dividend Calendar 15 September 2020

« Back to the dividend calendar for September 2020

On 15 September 2020 452 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	5.18%	$0.23
McDonald's Corp	31/08/2020	15/09/2020	2.90%	$1.25
Main Street Capital Corp	18/08/2020	15/09/2020	7.61%	$0.21
NextEra Energy Inc	27/08/2020	15/09/2020	3.02%	$0.35
Stag Industrial Inc	28/08/2020	15/09/2020	4.26%	$0.12
Barrick Mining Corp	28/08/2020	15/09/2020	1.56%	$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2020	15/09/2020	2.42%	€0.22
Stanley Black & Decker Inc	31/08/2020	15/09/2020	3.37%	$0.70
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2020	15/09/2020	0.15%	$0.00
The Hershey Co	20/08/2020	15/09/2020	3.17%	$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2020	15/09/2020	4.00%	€0.20
Old Republic International Corp	03/09/2020	15/09/2020	9.13%	$0.21
Pembina Pipeline Corp	24/08/2020	15/09/2020	4.42%	CA$0.21
Kellanova	31/08/2020	15/09/2020	0.00%	$0.57
The Estee Lauder Companies Inc	28/08/2020	15/09/2020	1.43%	$0.48
SL Green Realty Corp	28/08/2020	15/09/2020	4.32%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2020	15/09/2020	0.34%	€0.06
Agnico Eagle Mines Ltd	28/08/2020	15/09/2020	0.87%	$0.20
Tyson Foods Inc	31/08/2020	15/09/2020	3.52%	$0.42
Northland Power Inc	28/08/2020	15/09/2020	3.40%	CA$0.10
Robert Half Inc	24/08/2020	15/09/2020	5.42%	$0.34
Consolidated Edison Inc	18/08/2020	15/09/2020	3.32%	$0.77
Freehold Royalties Ltd	28/08/2020	15/09/2020	6.17%	CA$0.02
Whirlpool Corp	27/08/2020	15/09/2020	0.00%	$1.20
Horizon Technology Finance Corp	17/08/2020	15/09/2020	21.27%	$0.10
The Wendy's Co	31/08/2020	15/09/2020	3.14%	$0.05
TriplePoint Venture Growth Corp BDC	28/08/2020	15/09/2020	16.77%	$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	2.23%	$0.33
AGCO Corp	13/08/2020	15/09/2020	1.21%	$0.16
Hamburger Hafen und Logistik AG	21/08/2020	15/09/2020	0.46%	€0.70
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.92%	€0.12
Clearway Energy Inc Class C	31/08/2020	15/09/2020	5.78%	$0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2020	15/09/2020	2.34%	€0.37
Dover Corp	28/08/2020	15/09/2020	1.04%	$0.50
Exchange Income Corp	28/08/2020	15/09/2020	2.25%	CA$0.19
KeyCorp	31/08/2020	15/09/2020	3.72%	$0.19
International Paper Co	13/08/2020	15/09/2020	4.52%	$0.51
Whitecap Resources Inc	28/08/2020	15/09/2020	4.10%	CA$0.01
Newell Brands Inc	28/08/2020	15/09/2020	4.53%	$0.23
Allied Properties Real Estate Investment Trust	28/08/2020	15/09/2020	7.76%	CA$0.14
CSX Corp	28/08/2020	15/09/2020	1.15%	$0.09
iShares ATX UCITS ETF (DE)	15/09/2020	15/09/2020	2.90%	€0.06
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2020	15/09/2020	0.92%	$0.66
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/08/2020	15/09/2020	6.59%	CA$0.15
iShares EURO STOXX UCITS ETF (DE)	15/09/2020	15/09/2020	2.38%	€0.32
Cboe Global Markets Inc	27/08/2020	15/09/2020	1.22%	$0.42
Global Dividend Growth Split Corp - Class A	28/08/2020	15/09/2020	10.04%	CA$0.09
Corteva Inc	13/08/2020	15/09/2020	0.95%	$0.13
Polaris Inc	31/08/2020	15/09/2020	4.15%	$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.69%	€0.19
Franklin Income Fund A(Mdis)USD	08/09/2020	15/09/2020	7.99%	$0.06
DuPont de Nemours Inc	30/07/2020	15/09/2020	1.72%	$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	4.32%	CA$0.08
Ball Corp	31/08/2020	15/09/2020	1.28%	$0.15
UFP Industries Inc	31/08/2020	15/09/2020	1.64%	$0.13
MGM Resorts International	09/09/2020	15/09/2020	0.00%	$0.00
Perrigo Co PLC	27/08/2020	15/09/2020	8.33%	$0.23
Thomson Reuters Corp	19/08/2020	15/09/2020	2.58%	$0.39
CLP Holdings Ltd	02/09/2020	15/09/2020	4.08%	HK$0.63
Avista Corp	19/08/2020	15/09/2020	5.18%	$0.41
Bosideng International Holdings Ltd	25/08/2020	15/09/2020	6.80%	HK$0.06
Power Assets Holdings Ltd	03/09/2020	15/09/2020	4.60%	HK$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2020	15/09/2020	0.59%	$0.43
Equifax Inc	24/08/2020	15/09/2020	1.23%	$0.39
Pizza Pizza Royalty Corp	28/08/2020	15/09/2020	6.33%	CA$0.05
Hubbell Inc	28/08/2020	15/09/2020	1.26%	$0.91
Hong Kong Exchanges and Clearing Ltd	01/09/2020	15/09/2020	3.12%	HK$3.71
CT Real Estate Investment Trust	28/08/2020	15/09/2020	5.43%	CA$0.07
Timbercreek Financial Corp	28/08/2020	15/09/2020	11.15%	CA$0.06
Canoe EIT Income Fund	20/08/2020	15/09/2020	6.75%	CA$0.10
BorgWarner Inc	31/08/2020	15/09/2020	1.03%	$0.17
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	2.59%	CA$0.08
The Chemours Co	14/08/2020	15/09/2020	2.20%	$0.25
Keyera Corp	21/08/2020	15/09/2020	3.80%	CA$0.16
Superior Plus Corp	28/08/2020	15/09/2020	3.38%	CA$0.06
Tennant Co	28/08/2020	15/09/2020	1.89%	$0.22
Teleflex Inc	13/08/2020	15/09/2020	1.00%	$0.34
Cross Timbers Royalty Trust	28/08/2020	15/09/2020	4.15%	$0.04
Mullen Group Ltd	28/08/2020	15/09/2020	3.24%	CA$0.03
Nexus Industrial REIT	28/08/2020	15/09/2020	7.98%	CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2020	15/09/2020	2.38%	€0.23
Big 5 Sporting Goods Corp	31/08/2020	15/09/2020	0.00%	$0.10
Dream Industrial Real Estate Investment Trust	28/08/2020	15/09/2020	4.99%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2020	15/09/2020	2.29%	€0.11
Safehold Inc	31/08/2020	15/09/2020	4.66%	$0.11
Stepan Co	28/08/2020	15/09/2020	2.52%	$0.28
Watts Water Technologies Inc Class A	31/08/2020	15/09/2020	0.71%	$0.23
Extendicare Inc	28/08/2020	15/09/2020	1.72%	CA$0.04
Silgan Holdings Inc	31/08/2020	15/09/2020	2.09%	$0.12
UMH Properties Inc	14/08/2020	15/09/2020	5.43%	$0.18
Virtu Financial Inc Class A	31/08/2020	15/09/2020	1.60%	$0.24
Vital Infrastructure Property Trust	28/08/2020	15/09/2020	6.50%	CA$0.07
Bank of Hawaii Corp	28/08/2020	15/09/2020	3.58%	$0.67
iShares Pfandbriefe UCITS ETF (DE)	15/09/2020	15/09/2020	2.00%	€0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/08/2020	15/09/2020	4.52%	CA$0.12
Tradeweb Markets Inc	31/08/2020	15/09/2020	0.58%	$0.08
SS&C Technologies Holdings Inc	31/08/2020	15/09/2020	1.46%	$0.14
Broadmark Realty Capital Inc	28/08/2020	15/09/2020	0.00%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/08/2020	15/09/2020	4.98%	$0.04
Boise Cascade Co	31/08/2020	15/09/2020	1.11%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	6.14%	$0.04
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	0.70%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2020	15/09/2020	2.22%	€0.19
Advanced Drainage Systems Inc	31/08/2020	15/09/2020	0.56%	$0.09
Choice Properties Real Estate Investment Trust	28/08/2020	15/09/2020	5.00%	CA$0.06
Cass Information Systems Inc	03/09/2020	15/09/2020	2.31%	$0.27
Mineral Resources Ltd	25/08/2020	15/09/2020	0.00%	A$0.77
E Split Corp - Class A	28/08/2020	15/09/2020	9.52%	CA$0.13
Cullen/Frost Bankers Inc	28/08/2020	15/09/2020	2.53%	$0.71
First National Financial Corp	28/08/2020	15/09/2020	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	28/08/2020	15/09/2020	7.33%	$0.07
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	4.03%	CA$0.24
Arrow Financial Corp	01/09/2020	15/09/2020	3.13%	$0.26
Firm Capital Mortgage Investment Corp	28/08/2020	15/09/2020	7.92%	CA$0.08
PLDT Inc ADR	18/08/2020	15/09/2020	8.45%	$0.78
Qualitas Real Estate Income Fund	28/08/2020	15/09/2020	8.55%	A$0.01
Altius Minerals Corp	28/08/2020	15/09/2020	0.71%	CA$0.05
Progress Software Corp	31/08/2020	15/09/2020	0.00%	$0.17
Quebecor Inc Shs -B-	20/08/2020	15/09/2020	2.64%	CA$0.20
RFA Financial Inc	28/08/2020	15/09/2020	10.77%	CA$0.05
MGE Energy Inc	31/08/2020	15/09/2020	2.46%	$0.37
Russel Metals Inc	26/08/2020	15/09/2020	2.32%	CA$0.38
Via Renewables Inc Class A	31/08/2020	15/09/2020	0.00%	$0.91
First American Financial Corp	04/09/2020	15/09/2020	3.08%	$0.44
Permian Basin Royalty Trust	28/08/2020	15/09/2020	0.72%	$0.01
Sinclair Inc - Class A	31/08/2020	15/09/2020	6.83%	$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2020	15/09/2020	9.08%	$0.04
Stifel Financial Corp	31/08/2020	15/09/2020	1.65%	$0.17
Contact Energy Ltd	26/08/2020	15/09/2020	5.05%	NZ$0.26
Automotive Properties Real Estate Investment Trust	28/08/2020	15/09/2020	6.86%	CA$0.07
Brompton Split Banc Corp - Class A	28/08/2020	15/09/2020	7.33%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/08/2020	15/09/2020	5.21%	CA$0.17
iA Financial Corp Inc	20/08/2020	15/09/2020	2.29%	CA$0.49
SLM Corp	03/09/2020	15/09/2020	1.95%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/09/2020	15/09/2020	13.57%	$0.05
Franklin Income Fund N(Mdis)EUR	08/09/2020	15/09/2020	8.25%	€0.04
Park Lawn Corp	28/08/2020	15/09/2020	0.00%	$0.04
Compass Minerals International Inc	31/08/2020	15/09/2020	0.00%	$0.72
Franklin Limited Duration Income Trust	28/08/2020	15/09/2020	12.62%	$0.08
Franklin Universal Trust	28/08/2020	15/09/2020	6.47%	$0.03
Plaza Retail REIT	28/08/2020	15/09/2020	5.25%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	7.06%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2020	15/09/2020	8.07%	€0.04
Apollo Global Management Inc	28/08/2020	15/09/2020	0.00%	$0.40
BTB Real Estate Investment Trust	28/08/2020	15/09/2020	7.72%	CA$0.03
Firm Capital Property Trust	28/08/2020	15/09/2020	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	8.01%	€0.04
True North Commercial REIT	28/08/2020	15/09/2020	10.82%	CA$0.28
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/08/2020	15/09/2020	6.32%	CA$0.14
First Trust Intermediate Duration Preferred & Income Fund	01/09/2020	15/09/2020	9.32%	$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2020	15/09/2020	9.99%	$0.11
Safety Insurance Group Inc	31/08/2020	15/09/2020	3.56%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2020	15/09/2020	6.25%	€0.04
Triton International Ltd	04/09/2020	15/09/2020	7.83%	$0.50
Blue Ribbon Income Fund	28/08/2020	15/09/2020	5.26%	CA$0.04
Caribbean Utilities Co Ltd Class A	31/08/2020	15/09/2020	5.60%	$0.17
Lassonde Industries Inc Shs -A-	18/08/2020	15/09/2020	2.21%	CA$0.65
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	9.20%	$0.04
Aozora Bank Ltd	29/06/2020	15/09/2020	3.17%	JP¥30
Associated Banc-Corp	31/08/2020	15/09/2020	3.20%	$0.18
First Capital REIT	28/08/2020	15/09/2020	7.72%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2020	15/09/2020	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/08/2020	15/09/2020	3.83%	CA$0.06
NACCO Industries Inc Class A	31/08/2020	15/09/2020	2.54%	$0.19
Natural Grocers by Vitamin Cottage Inc	28/08/2020	15/09/2020	2.19%	$0.07
NBT Bancorp Inc	31/08/2020	15/09/2020	3.09%	$0.27
Parkland Corp	20/08/2020	15/09/2020	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	8.41%	$0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	28/08/2020	15/09/2020	6.52%	$0.30
Crombie Real Estate Investment Trust	28/08/2020	15/09/2020	5.50%	CA$0.07
GasLog Partners LP	04/09/2020	15/09/2020	9.16%	$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2020	15/09/2020	8.86%	$0.51
Triton International Ltd	04/09/2020	15/09/2020	8.18%	$0.53
F N B Corp	03/09/2020	15/09/2020	2.80%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2020	15/09/2020	7.93%	$0.50
Haitian International Holdings Ltd	28/08/2020	15/09/2020	3.99%	HK$0.24
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2020	15/09/2020	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2020	15/09/2020	8.76%	$0.50
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	8.07%	€0.03
Chartwell Retirement Residences	28/08/2020	15/09/2020	2.96%	CA$0.05
Computer Modelling Group Ltd	03/09/2020	15/09/2020	1.05%	CA$0.05
First Financial Bancorp	31/08/2020	15/09/2020	3.17%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/09/2020	15/09/2020	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/09/2020	15/09/2020	8.09%	$0.04
High Liner Foods Inc	31/08/2020	15/09/2020	4.75%	CA$0.05
Inovalis Real Estate Investment Trust	28/08/2020	15/09/2020	23.81%	CA$0.07
Jamieson Wellness Inc	27/08/2020	15/09/2020	3.02%	CA$0.13
Kingstone Companies Inc	28/08/2020	15/09/2020	1.21%	$0.04
Lendlease Global Commercial REIT	18/08/2020	15/09/2020	5.63%	SGD 0.02
Localiza Rent A Car SA	16/03/2020	15/09/2020	6.58%	R$0.09
Middlefield Real Estate Dividend ETF	28/08/2020	15/09/2020	6.64%	CA$0.08
Old National Bancorp	31/08/2020	15/09/2020	2.24%	$0.14
PRO Real Estate Investment Trust	28/08/2020	15/09/2020	6.58%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2020	15/09/2020	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/09/2020	15/09/2020	7.43%	$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2020	15/09/2020	7.26%	$0.40
Unilever PLC BRDR	06/08/2020	15/09/2020	0.00%	R$2.48
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	20/08/2020	15/09/2020	4.73%	CA$0.30
Central Pacific Financial Corp	28/08/2020	15/09/2020	3.24%	$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	28/08/2020	15/09/2020	0.00%	$0.38
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2020	15/09/2020	5.51%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	04/09/2020	15/09/2020	8.43%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	04/09/2020	15/09/2020	9.52%	$0.51
Hyster Yale Inc Class A	31/08/2020	15/09/2020	4.42%	$0.32
Instal Krakow SA	02/09/2020	15/09/2020	6.44%	PLN 2.00
Lendlease Group	21/08/2020	15/09/2020	8.30%	A$0.03
Melcor Real Estate Investment Trust	28/08/2020	15/09/2020	0.00%	CA$0.03
MetLife Inc	28/08/2020	15/09/2020	6.55%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2020	15/09/2020	12.87%	$0.39
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	13.89%	€0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	04/09/2020	15/09/2020	7.51%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	04/09/2020	15/09/2020	7.37%	$0.46
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	28/08/2020	15/09/2020	6.44%	$18.75
Yellow Pages Ltd	27/08/2020	15/09/2020	7.74%	CA$0.11
ACNB Corp	28/08/2020	15/09/2020	2.71%	$0.25
Ashland Inc	31/08/2020	15/09/2020	2.32%	$0.28
Badger Infrastructure Solutions Ltd	28/08/2020	15/09/2020	0.93%	CA$0.05
Boardwalk Real Estate Investment Trust	28/08/2020	15/09/2020	2.78%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2020	15/09/2020	8.03%	$0.41
Canadian General Investments Ltd	28/08/2020	15/09/2020	2.42%	CA$0.21
Eneti Inc	13/08/2020	15/09/2020	0.00%	€0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2020	15/09/2020	5.71%	$0.04
Hamilton Beach Brands Holding Co Class A	31/08/2020	15/09/2020	1.50%	$0.10
Hancock Whitney Corp	04/09/2020	15/09/2020	2.76%	$0.27
MISC Bhd	27/08/2020	15/09/2020	4.67%	MYR 0.07
Nippon Building Fund Inc	29/06/2020	15/09/2020	3.81%	JP¥2,197
Peoples Financial Services Corp	28/08/2020	15/09/2020	3.59%	$0.36
State Street Corp DR	28/08/2020	15/09/2020	6.55%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	16.92%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2020	15/09/2020	8.55%	€0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt	31/08/2020	15/09/2020	5.95%	THB 0.30
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2020	15/09/2020	8.04%	$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	1.93%	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	6.65%	$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	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2020	15/09/2020	6.11%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/09/2020	15/09/2020	12.50%	R$0.46
Hindalco Industries Ltd	03/09/2020	15/09/2020	0.48%	₹1.00
InterRent Real Estate Investment Trust	28/08/2020	15/09/2020	3.04%	CA$0.03
K-Bro Linen Inc	28/08/2020	15/09/2020	2.66%	CA$0.10
La-Z-Boy Inc	02/09/2020	15/09/2020	3.03%	$0.07
LCNB Corp	31/08/2020	15/09/2020	4.45%	$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/08/2020	15/09/2020	6.04%	$0.26
Morguard Real Estate Investment Trust	28/08/2020	15/09/2020	3.43%	CA$0.04
Nelnet Inc Class A	31/08/2020	15/09/2020	1.09%	$0.20
NLI Holdings Inc	31/08/2020	15/09/2020	6.19%	$0.04
NuStar Energy LP A	31/08/2020	15/09/2020	0.00%	$0.53
Scholastic Corp	28/08/2020	15/09/2020	2.41%	$0.15
Source Capital	27/08/2020	15/09/2020	5.35%	$0.25
Stingray Group Inc	28/08/2020	15/09/2020	3.11%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	9.40%	$0.03
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
Atrium Real Estate Investment Trust	21/08/2020	15/09/2020	6.36%	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
European Residential REIT	28/08/2020	15/09/2020	0.00%	CA$0.01
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	7.27%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/09/2020	15/09/2020	4.09%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2020	15/09/2020	4.13%	$0.01
Haynes International Inc	31/08/2020	15/09/2020	0.00%	$0.22
Investors Title Co	31/08/2020	15/09/2020	0.63%	$0.44
MidWestOne Financial Group Inc	31/08/2020	15/09/2020	0.00%	$0.22
Minto Apartment REIT	28/08/2020	15/09/2020	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/08/2020	15/09/2020	4.98%	CA$0.06
National Bank Holdings Corp Class A	27/08/2020	15/09/2020	3.17%	$0.20
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	3.40%	$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	1.40%	$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
Safehold Inc Cum Red Pfd Shs Series -D-	31/08/2020	15/09/2020	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	11/09/2020	15/09/2020	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/09/2020	15/09/2020	7.75%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	6.21%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2020	15/09/2020	10.38%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2020	15/09/2020	6.00%	€0.40
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/09/2020	15/09/2020	7.72%	$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2020	15/09/2020	3.93%	$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	6.39%	$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	0.00%	$0.00
Associated Banc-Corp	31/08/2020	15/09/2020	7.34%	$0.37
Atreyu Capital Market Ltd	07/09/2020	15/09/2020	12.38%	₪1.15
BayFirst Financial Corp	13/08/2020	15/09/2020	4.69%	$0.07
Canadian Solar Infrastructure Fund Inc	29/06/2020	15/09/2020	0.00%	JP¥3,700
CNB Financial Corp	31/08/2020	15/09/2020	2.25%	$0.17
First National Bank Alaska	31/08/2020	15/09/2020	5.08%	$3.20
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	8.02%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2020	15/09/2020	5.97%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2020	15/09/2020	6.03%	€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	5.60%	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	2.25%	HK$0.03
Grasim Industries Ltd	26/08/2020	15/09/2020	0.31%	₹3.98
HireQuest Inc	31/08/2020	15/09/2020	1.44%	$0.05
Irani Papel E Embalagem SA	27/08/2020	15/09/2020	4.91%	R$0.03
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	28/08/2020	15/09/2020	6.79%	$0.35
KeyCorp Ser G	28/08/2020	15/09/2020	6.83%	$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	2.24%	$0.09
Neuberger Municipal Fund	28/08/2020	15/09/2020	6.32%	$0.06
O Rt Technologies Ltd	01/09/2020	15/09/2020	3.02%	₪1.00
Olympic Steel Inc	31/08/2020	15/09/2020	1.47%	$0.02
Peoples Bancorp of North Carolina Inc	02/09/2020	15/09/2020	2.34%	$0.15
PTL Enterprises Ltd	03/09/2020	15/09/2020	6.49%	₹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	7.15%	$0.39
Summit Industrial Income REIT	28/08/2020	15/09/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2020	15/09/2020	5.36%	€0.01
Templeton Asian Bond Fund A(Mdis)USD	08/09/2020	15/09/2020	5.44%	$0.01
Templeton Asian Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	5.26%	$0.01
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2020	15/09/2020	6.16%	CN¥0.25
Templeton Global Bond Fund N(Mdis)USD	08/09/2020	15/09/2020	6.20%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	7.82%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/09/2020	15/09/2020	8.32%	$0.02
Trustmark Corp	31/08/2020	15/09/2020	2.19%	$0.23
TWC Enterprises Ltd	28/08/2020	15/09/2020	1.41%	CA$0.02
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	2.69%	$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	0.80%	R$0.08
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	1.67%	R$0.24
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	31/08/2020	15/09/2020	7.27%	$0.35
BCPG PCL Units Non-Voting Depository Receipt	31/08/2020	15/09/2020	4.90%	THB 0.16
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	31/08/2020	15/09/2020	9.94%	$0.39
Canadian High Income Equity Fund	28/08/2020	15/09/2020	0.00%	CA$0.04
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	20/08/2020	15/09/2020	0.00%	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	0.82%	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	4.68%	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	2.87%	NT$0.95
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	31/08/2020	15/09/2020	2.69%	RUB 0.86
Electrosteel Castings Ltd	07/09/2020	15/09/2020	1.25%	₹0.30
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/09/2020	15/09/2020	7.00%	$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	28/08/2020	15/09/2020	6.79%	$0.34
First Trust Dynamic Europe Equity Income	01/09/2020	15/09/2020	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/09/2020	15/09/2020	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2020	15/09/2020	5.49%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2020	15/09/2020	3.27%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2020	15/09/2020	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2020	15/09/2020	3.26%	€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	4.94%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2020	15/09/2020	4.93%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2020	15/09/2020	4.94%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	7.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	5.97%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2020	15/09/2020	4.37%	$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	12.40%	R$0.54
GPT Infraprojects Ltd	13/08/2020	15/09/2020	2.43%	₹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	2.27%	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	1.13%	$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	11.48%	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	6.04%	$0.38
KKB Engineering Bhd	26/08/2020	15/09/2020	3.45%	MYR 0.06
L & K Engineering Co Ltd	20/08/2020	15/09/2020	1.81%	NT$1.49
Life Travel & Tourist Service Co Ltd	19/08/2020	15/09/2020	8.49%	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	2.88%	MYR 0.05
Macnica Galaxy Inc	26/08/2020	15/09/2020	3.22%	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	0.53%	$0.16
MetLife Inc Series F	28/08/2020	15/09/2020	6.58%	$0.30
Middlefield Banc Corp	03/09/2020	15/09/2020	2.62%	$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	3.19%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/08/2020	15/09/2020	4.31%	CA$0.04
Middlefield Innovation Dividend ETF	28/08/2020	15/09/2020	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/08/2020	15/09/2020	8.92%	CA$0.05
Million Hope Industries Holdings Ltd	28/08/2020	15/09/2020	1.20%	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
Ornapaper Bhd	28/08/2020	15/09/2020	2.15%	MYR 0.03
Perak Transit Bhd	28/08/2020	15/09/2020	4.09%	MYR 0.01
Quebecor Inc Shs -A- Multiple Vtg	20/08/2020	15/09/2020	2.69%	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	2.30%	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	6.11%	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	5.37%	$0.34
Schroder Asian Income Fund Z Income	16/07/2020	15/09/2020	2.87%	£0.01
Shin Shin Co Ltd	26/08/2020	15/09/2020	1.55%	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	7.17%	$0.49
Stingray Group Inc Shs Variable	28/08/2020	15/09/2020	2.09%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2020	15/09/2020	5.36%	A$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	6.13%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2020	15/09/2020	6.22%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2020	15/09/2020	1.97%	CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2020	15/09/2020	2.19%	$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)RMB-H1	08/09/2020	15/09/2020	8.20%	CN¥0.32
The Eastern Co	13/08/2020	15/09/2020	1.79%	$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	3.67%	₪0.09
Tractor Supply Co BRDR	21/08/2020	15/09/2020	2.10%	R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	13/08/2020	15/09/2020	6.34%	$0.26
Turvo International Co Ltd	21/08/2020	15/09/2020	2.18%	NT$3.30
United Breweries Ltd	18/08/2020	15/09/2020	0.75%	₹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	4.43%	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	6.36%	$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	6.30%	NT$0.42
Wuhan Sanzhen Industry Holding Co Ltd Class A	15/09/2020	15/09/2020	0.63%	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	6.19%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2020

15/09/2020

5.18%

$0.23

McDonald's Corp

31/08/2020

15/09/2020

2.90%

$1.25

Main Street Capital Corp

18/08/2020

15/09/2020

7.61%

$0.21

NextEra Energy Inc

27/08/2020

15/09/2020

3.02%

$0.35

Stag Industrial Inc

28/08/2020

15/09/2020

4.26%

$0.12

Barrick Mining Corp

28/08/2020

15/09/2020

1.56%

$0.08

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

15/09/2020

2.42%

€0.22

Stanley Black & Decker Inc

31/08/2020

15/09/2020

3.37%

$0.70

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2020

0.15%

$0.00

The Hershey Co

20/08/2020

15/09/2020

3.17%

$0.80

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

15/09/2020

4.00%

€0.20

Old Republic International Corp

03/09/2020

15/09/2020

9.13%

$0.21

Pembina Pipeline Corp

24/08/2020

15/09/2020

4.42%

CA$0.21

Kellanova

31/08/2020

15/09/2020

0.00%

$0.57

The Estee Lauder Companies Inc

28/08/2020

15/09/2020

1.43%

$0.48

SL Green Realty Corp

28/08/2020

15/09/2020

4.32%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2020

0.34%

€0.06

Agnico Eagle Mines Ltd

28/08/2020

15/09/2020

0.87%

$0.20

Tyson Foods Inc

31/08/2020

15/09/2020

3.52%

$0.42

Northland Power Inc

28/08/2020

15/09/2020

3.40%

CA$0.10

Robert Half Inc

24/08/2020

15/09/2020

5.42%

$0.34

Consolidated Edison Inc

18/08/2020

15/09/2020

3.32%

$0.77

Freehold Royalties Ltd

28/08/2020

15/09/2020

6.17%

CA$0.02

Whirlpool Corp

27/08/2020

15/09/2020

0.00%

$1.20

Horizon Technology Finance Corp

17/08/2020

15/09/2020

21.27%

$0.10

The Wendy's Co

31/08/2020

15/09/2020

3.14%

$0.05

TriplePoint Venture Growth Corp BDC

28/08/2020

15/09/2020

16.77%

$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

2.23%

$0.33

AGCO Corp

13/08/2020

15/09/2020

1.21%

$0.16

Hamburger Hafen und Logistik AG

21/08/2020

15/09/2020

0.46%

€0.70

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2020

2.92%

€0.12

Clearway Energy Inc Class C

31/08/2020

15/09/2020

5.78%

$0.31

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2020

2.34%

€0.37

Dover Corp

28/08/2020

15/09/2020

1.04%

$0.50

Exchange Income Corp

28/08/2020

15/09/2020

2.25%

CA$0.19

KeyCorp

31/08/2020

15/09/2020

3.72%

$0.19

International Paper Co

13/08/2020

15/09/2020

4.52%

$0.51

Whitecap Resources Inc

28/08/2020

15/09/2020

4.10%

CA$0.01

Newell Brands Inc

28/08/2020

15/09/2020

4.53%

$0.23

Allied Properties Real Estate Investment Trust

28/08/2020

15/09/2020

7.76%

CA$0.14

CSX Corp

28/08/2020

15/09/2020

1.15%

$0.09

iShares ATX UCITS ETF (DE)

15/09/2020

2.90%

€0.06

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2020

0.92%

$0.66

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/08/2020

15/09/2020

6.59%

CA$0.15

iShares EURO STOXX UCITS ETF (DE)

15/09/2020

2.38%

€0.32

Cboe Global Markets Inc

27/08/2020

15/09/2020

1.22%

$0.42

Global Dividend Growth Split Corp - Class A

28/08/2020

15/09/2020

10.04%

CA$0.09

Corteva Inc

13/08/2020

15/09/2020

0.95%

$0.13

Polaris Inc

31/08/2020

15/09/2020

4.15%

$0.62

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2020

2.69%

€0.19

Franklin Income Fund A(Mdis)USD

08/09/2020

15/09/2020

7.99%

$0.06

DuPont de Nemours Inc

30/07/2020

15/09/2020

1.72%

$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

4.32%

CA$0.08

Ball Corp

31/08/2020

15/09/2020

1.28%

$0.15

UFP Industries Inc

31/08/2020

15/09/2020

1.64%

$0.13

MGM Resorts International

09/09/2020

15/09/2020

0.00%

$0.00

Perrigo Co PLC

27/08/2020

15/09/2020

8.33%

$0.23

Thomson Reuters Corp

19/08/2020

15/09/2020

2.58%

$0.39

CLP Holdings Ltd

02/09/2020

15/09/2020

4.08%

HK$0.63

Avista Corp

19/08/2020

15/09/2020

5.18%

$0.41

Bosideng International Holdings Ltd

25/08/2020

15/09/2020

6.80%

HK$0.06

Power Assets Holdings Ltd

03/09/2020

15/09/2020

4.60%

HK$0.77

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2020

0.59%

$0.43

Equifax Inc

24/08/2020

15/09/2020

1.23%

$0.39

Pizza Pizza Royalty Corp

28/08/2020

15/09/2020

6.33%

CA$0.05

Hubbell Inc

28/08/2020

15/09/2020

1.26%

$0.91

Hong Kong Exchanges and Clearing Ltd

01/09/2020

15/09/2020

3.12%

HK$3.71

CT Real Estate Investment Trust

28/08/2020

15/09/2020

5.43%

CA$0.07

Timbercreek Financial Corp

28/08/2020

15/09/2020

11.15%

CA$0.06

Canoe EIT Income Fund

20/08/2020

15/09/2020

6.75%

CA$0.10

BorgWarner Inc

31/08/2020

15/09/2020

1.03%

$0.17

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

2.59%

CA$0.08

The Chemours Co

14/08/2020

15/09/2020

2.20%

$0.25

Keyera Corp

21/08/2020

15/09/2020

3.80%

CA$0.16

Superior Plus Corp

28/08/2020

15/09/2020

3.38%

CA$0.06

Tennant Co

28/08/2020

15/09/2020

1.89%

$0.22

Teleflex Inc

13/08/2020

15/09/2020

1.00%

$0.34

Cross Timbers Royalty Trust

28/08/2020

15/09/2020

4.15%

$0.04

Mullen Group Ltd

28/08/2020

15/09/2020

3.24%

CA$0.03

Nexus Industrial REIT

28/08/2020

15/09/2020

7.98%

CA$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2020

2.38%

€0.23

Big 5 Sporting Goods Corp

31/08/2020

15/09/2020

0.00%

$0.10

Dream Industrial Real Estate Investment Trust

28/08/2020

15/09/2020

4.99%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2020

2.29%

€0.11

Safehold Inc

31/08/2020

15/09/2020

4.66%

$0.11

Stepan Co

28/08/2020

15/09/2020

2.52%

$0.28

Watts Water Technologies Inc Class A

31/08/2020

15/09/2020

0.71%

$0.23

Extendicare Inc

28/08/2020

15/09/2020

1.72%

CA$0.04

Silgan Holdings Inc

31/08/2020

15/09/2020

2.09%

$0.12

UMH Properties Inc

14/08/2020

15/09/2020

5.43%

$0.18

Virtu Financial Inc Class A

31/08/2020

15/09/2020

1.60%

$0.24

Vital Infrastructure Property Trust

28/08/2020

15/09/2020

6.50%

CA$0.07

Bank of Hawaii Corp

28/08/2020

15/09/2020

3.58%

$0.67

iShares Pfandbriefe UCITS ETF (DE)

15/09/2020

2.00%

€0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/08/2020

15/09/2020

4.52%

CA$0.12

Tradeweb Markets Inc

31/08/2020

15/09/2020

0.58%

$0.08

SS&C Technologies Holdings Inc

31/08/2020

15/09/2020

1.46%

$0.14

Broadmark Realty Capital Inc

28/08/2020

15/09/2020

0.00%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/08/2020

15/09/2020

4.98%

$0.04

Boise Cascade Co

31/08/2020

15/09/2020

1.11%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

6.14%

$0.04

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

0.70%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2020

2.22%

€0.19

Advanced Drainage Systems Inc

31/08/2020

15/09/2020

0.56%

$0.09

Choice Properties Real Estate Investment Trust

28/08/2020

15/09/2020

5.00%

CA$0.06

Cass Information Systems Inc

03/09/2020

15/09/2020

2.31%

$0.27

Mineral Resources Ltd

25/08/2020

15/09/2020

0.00%

A$0.77

E Split Corp - Class A

28/08/2020

15/09/2020

9.52%

CA$0.13

Cullen/Frost Bankers Inc

28/08/2020

15/09/2020

2.53%

$0.71

First National Financial Corp

28/08/2020

15/09/2020

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

28/08/2020

15/09/2020

7.33%

$0.07

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

4.03%

CA$0.24

Arrow Financial Corp

01/09/2020

15/09/2020

3.13%

$0.26

Firm Capital Mortgage Investment Corp

28/08/2020

15/09/2020

7.92%

CA$0.08

PLDT Inc ADR

18/08/2020

15/09/2020

8.45%

$0.78

Qualitas Real Estate Income Fund

28/08/2020

15/09/2020

8.55%

A$0.01

Altius Minerals Corp

28/08/2020

15/09/2020

0.71%

CA$0.05

Progress Software Corp

31/08/2020

15/09/2020

0.00%

$0.17

Quebecor Inc Shs -B-

20/08/2020

15/09/2020

2.64%

CA$0.20

RFA Financial Inc

28/08/2020

15/09/2020

10.77%

CA$0.05

MGE Energy Inc

31/08/2020

15/09/2020

2.46%

$0.37

Russel Metals Inc

26/08/2020

15/09/2020

2.32%

CA$0.38

Via Renewables Inc Class A

31/08/2020

15/09/2020

0.00%

$0.91

First American Financial Corp

04/09/2020

15/09/2020

3.08%

$0.44

Permian Basin Royalty Trust

28/08/2020

15/09/2020

0.72%

$0.01

Sinclair Inc - Class A

31/08/2020

15/09/2020

6.83%

$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2020

15/09/2020

9.08%

$0.04

Stifel Financial Corp

31/08/2020

15/09/2020

1.65%

$0.17

Contact Energy Ltd

26/08/2020

15/09/2020

5.05%

NZ$0.26

Automotive Properties Real Estate Investment Trust

28/08/2020

15/09/2020

6.86%

CA$0.07

Brompton Split Banc Corp - Class A

28/08/2020

15/09/2020

7.33%

CA$0.08

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

28/08/2020

15/09/2020

5.21%

CA$0.17

iA Financial Corp Inc

20/08/2020

15/09/2020

2.29%

CA$0.49

SLM Corp

03/09/2020

15/09/2020

1.95%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/09/2020

15/09/2020

13.57%

$0.05

Franklin Income Fund N(Mdis)EUR

08/09/2020

15/09/2020

8.25%

€0.04

Park Lawn Corp

28/08/2020

15/09/2020

0.00%

$0.04

Compass Minerals International Inc

31/08/2020

15/09/2020

0.00%

$0.72

Franklin Limited Duration Income Trust

28/08/2020

15/09/2020

12.62%

$0.08

Franklin Universal Trust

28/08/2020

15/09/2020

6.47%

$0.03

Plaza Retail REIT

28/08/2020

15/09/2020

5.25%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

7.06%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2020

15/09/2020

8.07%

€0.04

Apollo Global Management Inc

28/08/2020

15/09/2020

0.00%

$0.40

BTB Real Estate Investment Trust

28/08/2020

15/09/2020

7.72%

CA$0.03

Firm Capital Property Trust

28/08/2020

15/09/2020

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

8.01%

€0.04

True North Commercial REIT

28/08/2020

15/09/2020

10.82%

CA$0.28

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

28/08/2020

15/09/2020

6.32%

CA$0.14

First Trust Intermediate Duration Preferred & Income Fund

01/09/2020

15/09/2020

9.32%

$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2020

15/09/2020

9.99%

$0.11

Safety Insurance Group Inc

31/08/2020

15/09/2020

3.56%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2020

15/09/2020

6.25%

€0.04

Triton International Ltd

04/09/2020

15/09/2020

7.83%

$0.50

Blue Ribbon Income Fund

28/08/2020

15/09/2020

5.26%

CA$0.04

Caribbean Utilities Co Ltd Class A

31/08/2020

15/09/2020

5.60%

$0.17

Lassonde Industries Inc Shs -A-

18/08/2020

15/09/2020

2.21%

CA$0.65

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

9.20%

$0.04

Aozora Bank Ltd

29/06/2020

15/09/2020

3.17%

JP¥30

Associated Banc-Corp

31/08/2020

15/09/2020

3.20%

$0.18

First Capital REIT

28/08/2020

15/09/2020

7.72%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2020

15/09/2020

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/08/2020

15/09/2020

3.83%

CA$0.06

NACCO Industries Inc Class A

31/08/2020

15/09/2020

2.54%

$0.19

Natural Grocers by Vitamin Cottage Inc

28/08/2020

15/09/2020

2.19%

$0.07

NBT Bancorp Inc

31/08/2020

15/09/2020

3.09%

$0.27

Parkland Corp

20/08/2020

15/09/2020

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

8.41%

$0.04

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

28/08/2020

15/09/2020

6.52%

$0.30

Crombie Real Estate Investment Trust

28/08/2020

15/09/2020

5.50%

CA$0.07

GasLog Partners LP

04/09/2020

15/09/2020

9.16%

$0.53

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

31/08/2020

15/09/2020

8.86%

$0.51

Triton International Ltd

04/09/2020

15/09/2020

8.18%

$0.53

F N B Corp

03/09/2020

15/09/2020

2.80%

$0.12

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

31/08/2020

15/09/2020

7.93%

$0.50

Haitian International Holdings Ltd

28/08/2020

15/09/2020

3.99%

HK$0.24

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2020

15/09/2020

0.00%

SEK 5.00

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

31/08/2020

15/09/2020

8.76%

$0.50

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

8.07%

€0.03

Chartwell Retirement Residences

28/08/2020

15/09/2020

2.96%

CA$0.05

Computer Modelling Group Ltd

03/09/2020

15/09/2020

1.05%

CA$0.05

First Financial Bancorp

31/08/2020

15/09/2020

3.17%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/09/2020

15/09/2020

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/09/2020

15/09/2020

8.09%

$0.04

High Liner Foods Inc

31/08/2020

15/09/2020

4.75%

CA$0.05

Inovalis Real Estate Investment Trust

28/08/2020

15/09/2020

23.81%

CA$0.07

Jamieson Wellness Inc

27/08/2020

15/09/2020

3.02%

CA$0.13

Kingstone Companies Inc

28/08/2020

15/09/2020

1.21%

$0.04

Lendlease Global Commercial REIT

18/08/2020

15/09/2020

5.63%

SGD 0.02

Localiza Rent A Car SA

16/03/2020

15/09/2020

6.58%

R$0.09

Middlefield Real Estate Dividend ETF

28/08/2020

15/09/2020

6.64%

CA$0.08

Old National Bancorp

31/08/2020

15/09/2020

2.24%

$0.14

PRO Real Estate Investment Trust

28/08/2020

15/09/2020

6.58%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2020

15/09/2020

0.00%

$0.40

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

11/09/2020

15/09/2020

7.43%

$0.31

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2020

15/09/2020

7.26%

$0.40

Unilever PLC BRDR

06/08/2020

15/09/2020

0.00%

R$2.48

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

20/08/2020

15/09/2020

4.73%

CA$0.30

Central Pacific Financial Corp

28/08/2020

15/09/2020

3.24%

$0.23

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

28/08/2020

15/09/2020

0.00%

$0.38

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2020

15/09/2020

5.51%

€0.02

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

04/09/2020

15/09/2020

8.43%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

04/09/2020

15/09/2020

9.52%

$0.51

Hyster Yale Inc Class A

31/08/2020

15/09/2020

4.42%

$0.32

Instal Krakow SA

02/09/2020

15/09/2020

6.44%

PLN 2.00

Lendlease Group

21/08/2020

15/09/2020

8.30%

A$0.03

Melcor Real Estate Investment Trust

28/08/2020

15/09/2020

0.00%

CA$0.03

MetLife Inc

28/08/2020

15/09/2020

6.55%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2020

15/09/2020

12.87%

$0.39

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

08/09/2020

15/09/2020

13.89%

€0.03

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

04/09/2020

15/09/2020

7.51%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

04/09/2020

15/09/2020

7.37%

$0.46

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

28/08/2020

15/09/2020

6.44%

$18.75

Yellow Pages Ltd

27/08/2020

15/09/2020

7.74%

CA$0.11

ACNB Corp

28/08/2020

15/09/2020

2.71%

$0.25

Ashland Inc

31/08/2020

15/09/2020

2.32%

$0.28

Badger Infrastructure Solutions Ltd

28/08/2020

15/09/2020

0.93%

CA$0.05

Boardwalk Real Estate Investment Trust

28/08/2020

15/09/2020

2.78%

CA$0.08

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

31/08/2020

15/09/2020

8.03%

$0.41

Canadian General Investments Ltd

28/08/2020

15/09/2020

2.42%

CA$0.21

Eneti Inc

13/08/2020

15/09/2020

0.00%

€0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2020

15/09/2020

5.71%

$0.04

Hamilton Beach Brands Holding Co Class A

31/08/2020

15/09/2020

1.50%

$0.10

Hancock Whitney Corp

04/09/2020

15/09/2020

2.76%

$0.27

MISC Bhd

27/08/2020

15/09/2020

4.67%

MYR 0.07

Nippon Building Fund Inc

29/06/2020

15/09/2020

3.81%

JP¥2,197

Peoples Financial Services Corp

28/08/2020

15/09/2020

3.59%

$0.36

State Street Corp DR

28/08/2020

15/09/2020

6.55%

$0.33

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

08/09/2020

15/09/2020

16.92%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2020

15/09/2020

8.55%

€0.03

Tipco Asphalt PCL Units Non-Voting Depository Receipt

31/08/2020

15/09/2020

5.95%

THB 0.30

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

31/08/2020

15/09/2020

8.04%

$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

1.93%

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

6.65%

$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

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2020

15/09/2020

6.11%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/09/2020

15/09/2020

12.50%

R$0.46

Hindalco Industries Ltd

03/09/2020

15/09/2020

0.48%

₹1.00

InterRent Real Estate Investment Trust

28/08/2020

15/09/2020

3.04%

CA$0.03

K-Bro Linen Inc

28/08/2020

15/09/2020

2.66%

CA$0.10

La-Z-Boy Inc

02/09/2020

15/09/2020

3.03%

$0.07

LCNB Corp

31/08/2020

15/09/2020

4.45%

$0.18

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

28/08/2020

15/09/2020

6.04%

$0.26

Morguard Real Estate Investment Trust

28/08/2020

15/09/2020

3.43%

CA$0.04

Nelnet Inc Class A

31/08/2020

15/09/2020

1.09%

$0.20

NLI Holdings Inc

31/08/2020

15/09/2020

6.19%

$0.04

NuStar Energy LP A

31/08/2020

15/09/2020

0.00%

$0.53

Scholastic Corp

28/08/2020

15/09/2020

2.41%

$0.15

Source Capital

27/08/2020

15/09/2020

5.35%

$0.25

Stingray Group Inc

28/08/2020

15/09/2020

3.11%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

9.40%

$0.03

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

Atrium Real Estate Investment Trust

21/08/2020

15/09/2020

6.36%

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

European Residential REIT

28/08/2020

15/09/2020

0.00%

CA$0.01

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

7.27%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

6.00%

€0.02

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

08/09/2020

15/09/2020

4.09%

$0.01

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

08/09/2020

15/09/2020

4.13%

$0.01

Haynes International Inc

31/08/2020

15/09/2020

0.00%

$0.22

Investors Title Co

31/08/2020

15/09/2020

0.63%

$0.44

MidWestOne Financial Group Inc

31/08/2020

15/09/2020

0.00%

$0.22

Minto Apartment REIT

28/08/2020

15/09/2020

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/08/2020

15/09/2020

4.98%

CA$0.06

National Bank Holdings Corp Class A

27/08/2020

15/09/2020

3.17%

$0.20

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

3.40%

$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

1.40%

$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

Safehold Inc Cum Red Pfd Shs Series -D-

31/08/2020

15/09/2020

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

11/09/2020

15/09/2020

0.00%

$0.34

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

03/09/2020

15/09/2020

7.75%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2020

15/09/2020

6.21%

€0.03

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

08/09/2020

15/09/2020

10.38%

€0.03

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

10/09/2020

15/09/2020

6.00%

€0.40

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

10/09/2020

15/09/2020

7.72%

$0.59

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

10/09/2020

15/09/2020

3.93%

$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

6.39%

$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

0.00%

$0.00

Associated Banc-Corp

31/08/2020

15/09/2020

7.34%

$0.37

Atreyu Capital Market Ltd

07/09/2020

15/09/2020

12.38%

₪1.15

BayFirst Financial Corp

13/08/2020

15/09/2020

4.69%

$0.07

Canadian Solar Infrastructure Fund Inc

29/06/2020

15/09/2020

0.00%

JP¥3,700

CNB Financial Corp

31/08/2020

15/09/2020

2.25%

$0.17

First National Bank Alaska

31/08/2020

15/09/2020

5.08%

$3.20

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

8.02%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2020

15/09/2020

5.97%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2020

15/09/2020

6.03%

€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

5.60%

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

2.25%

HK$0.03

Grasim Industries Ltd

26/08/2020

15/09/2020

0.31%

₹3.98

HireQuest Inc

31/08/2020

15/09/2020

1.44%

$0.05

Irani Papel E Embalagem SA

27/08/2020

15/09/2020

4.91%

R$0.03

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

28/08/2020

15/09/2020

6.79%

$0.35

KeyCorp Ser G

28/08/2020

15/09/2020

6.83%

$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

2.24%

$0.09

Neuberger Municipal Fund

28/08/2020

15/09/2020

6.32%

$0.06

O Rt Technologies Ltd

01/09/2020

15/09/2020

3.02%

₪1.00

Olympic Steel Inc

31/08/2020

15/09/2020

1.47%

$0.02

Peoples Bancorp of North Carolina Inc

02/09/2020

15/09/2020

2.34%

$0.15

PTL Enterprises Ltd

03/09/2020

15/09/2020

6.49%

₹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

7.15%

$0.39

Summit Industrial Income REIT

28/08/2020

15/09/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2020

15/09/2020

5.36%

€0.01

Templeton Asian Bond Fund A(Mdis)USD

08/09/2020

15/09/2020

5.44%

$0.01

Templeton Asian Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

5.26%

$0.01

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2020

15/09/2020

6.16%

CN¥0.25

Templeton Global Bond Fund N(Mdis)USD

08/09/2020

15/09/2020

6.20%

$0.02

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

08/09/2020

15/09/2020

7.82%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2020

15/09/2020

8.32%

$0.02

Trustmark Corp

31/08/2020

15/09/2020

2.19%

$0.23

TWC Enterprises Ltd

28/08/2020

15/09/2020

1.41%

CA$0.02

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

2.69%

$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

0.80%

R$0.08

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

1.67%

R$0.24

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

31/08/2020

15/09/2020

7.27%

$0.35

BCPG PCL Units Non-Voting Depository Receipt

31/08/2020

15/09/2020

4.90%

THB 0.16

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

31/08/2020

15/09/2020

9.94%

$0.39

Canadian High Income Equity Fund

28/08/2020

15/09/2020

0.00%

CA$0.04

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

20/08/2020

15/09/2020

0.00%

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

0.82%

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

4.68%

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

2.87%

NT$0.95

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

31/08/2020

15/09/2020

2.69%

RUB 0.86

Electrosteel Castings Ltd

07/09/2020

15/09/2020

1.25%

₹0.30

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

03/09/2020

15/09/2020

7.00%

$0.33

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

28/08/2020

15/09/2020

6.79%

$0.34

First Trust Dynamic Europe Equity Income

01/09/2020

15/09/2020

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/09/2020

15/09/2020

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2020

15/09/2020

5.49%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2020

15/09/2020

3.27%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2020

15/09/2020

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2020

15/09/2020

3.26%

€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

4.94%

€0.03

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

08/09/2020

15/09/2020

4.93%

$0.03

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

08/09/2020

15/09/2020

4.94%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

7.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

5.97%

A$0.02

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

08/09/2020

15/09/2020

4.37%

$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

12.40%

R$0.54

GPT Infraprojects Ltd

13/08/2020

15/09/2020

2.43%

₹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

2.27%

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

1.13%

$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

11.48%

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

6.04%

$0.38

KKB Engineering Bhd

26/08/2020

15/09/2020

3.45%

MYR 0.06

L & K Engineering Co Ltd

20/08/2020

15/09/2020

1.81%

NT$1.49

Life Travel & Tourist Service Co Ltd

19/08/2020

15/09/2020

8.49%

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

2.88%

MYR 0.05

Macnica Galaxy Inc

26/08/2020

15/09/2020

3.22%

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

0.53%

$0.16

MetLife Inc Series F

28/08/2020

15/09/2020

6.58%

$0.30

Middlefield Banc Corp

03/09/2020

15/09/2020

2.62%

$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

3.19%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/08/2020

15/09/2020

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

28/08/2020

15/09/2020

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/08/2020

15/09/2020

8.92%

CA$0.05

Million Hope Industries Holdings Ltd

28/08/2020

15/09/2020

1.20%

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

Ornapaper Bhd

28/08/2020

15/09/2020

2.15%

MYR 0.03

Perak Transit Bhd

28/08/2020

15/09/2020

4.09%

MYR 0.01

Quebecor Inc Shs -A- Multiple Vtg

20/08/2020

15/09/2020

2.69%

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

2.30%

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

6.11%

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

5.37%

$0.34

Schroder Asian Income Fund Z Income

16/07/2020

15/09/2020

2.87%

£0.01

Shin Shin Co Ltd

26/08/2020

15/09/2020

1.55%

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

7.17%

$0.49

Stingray Group Inc Shs Variable

28/08/2020

15/09/2020

2.09%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2020

15/09/2020

5.36%

A$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

6.13%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2020

15/09/2020

6.22%

€0.03

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

08/09/2020

15/09/2020

1.97%

CN¥0.22

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2020

15/09/2020

2.19%

$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)RMB-H1

08/09/2020

15/09/2020

8.20%

CN¥0.32

The Eastern Co

13/08/2020

15/09/2020

1.79%

$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

3.67%

₪0.09

Tractor Supply Co BRDR

21/08/2020

15/09/2020

2.10%

R$0.02

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

13/08/2020

15/09/2020

6.34%

$0.26

Turvo International Co Ltd

21/08/2020

15/09/2020

2.18%

NT$3.30

United Breweries Ltd

18/08/2020

15/09/2020

0.75%

₹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

4.43%

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

6.36%

$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

6.30%

NT$0.42

Wuhan Sanzhen Industry Holding Co Ltd Class A

15/09/2020

0.63%

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

6.19%

$0.26

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

More Information

All 452 dividends with pay date on 15 September 2020

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

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