Dividend Calendar 15 June 2021

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On 15 June 2021 544 securities pay a dividend.

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All 544 dividends with pay date on 15 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/05/2021	15/06/2021	5.42%	$0.24
McDonald's Corp	28/05/2021	15/06/2021	2.76%	$1.29
Main Street Capital Corp	27/05/2021	15/06/2021	8.66%	$0.21
NextEra Energy Inc	01/06/2021	15/06/2021	2.98%	$0.39
Stag Industrial Inc	27/05/2021	15/06/2021	4.12%	$0.12
Barrick Mining Corp	27/05/2021	15/06/2021	2.32%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2021	15/06/2021	2.50%	€0.43
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2021	15/06/2021	0.15%	$0.15
The Hershey Co	20/05/2021	15/06/2021	3.49%	$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2021	15/06/2021	4.28%	€0.45
Old Republic International Corp	03/06/2021	15/06/2021	9.89%	$0.22
Pembina Pipeline Corp	21/05/2021	15/06/2021	4.49%	CA$0.21
Kellanova	28/05/2021	15/06/2021	2.88%	$0.58
Brenntag SE	11/06/2021	15/06/2021	3.53%	€1.35
Goldman Sachs BDC Inc	13/05/2021	15/06/2021	13.69%	$0.05
Cintas Corp	13/05/2021	15/06/2021	1.17%	$0.19
The Estee Lauder Companies Inc	27/05/2021	15/06/2021	1.65%	$0.53
SL Green Realty Corp	27/05/2021	15/06/2021	4.90%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2021	15/06/2021	0.34%	€0.22
Tyson Foods Inc	28/05/2021	15/06/2021	3.74%	$0.45
Agnico Eagle Mines Ltd	31/05/2021	15/06/2021	1.11%	$0.35
Northland Power Inc	28/05/2021	15/06/2021	3.18%	CA$0.10
Robert Half Inc	24/05/2021	15/06/2021	7.49%	$0.38
Consolidated Edison Inc	18/05/2021	15/06/2021	3.39%	$0.78
Amcor PLC	25/05/2021	15/06/2021	6.44%	$0.59
Stellus Capital Investment Corp BDC	27/05/2021	15/06/2021	16.32%	$0.08
Freehold Royalties Ltd	28/05/2021	15/06/2021	6.55%	CA$0.04
L3Harris Technologies Inc	28/05/2021	15/06/2021	1.71%	$1.02
Whirlpool Corp	20/05/2021	15/06/2021	0.00%	$1.40
GFT Technologies SE	11/06/2021	15/06/2021	2.34%	€0.20
Horizon Technology Finance Corp	17/05/2021	15/06/2021	25.57%	$0.10
The Wendy's Co	28/05/2021	15/06/2021	8.17%	$0.10
Atlantica Sustainable Infrastructure PLC	27/05/2021	15/06/2021	0.00%	$0.43
Houlihan Lokey Inc	01/06/2021	15/06/2021	2.06%	$0.43
AGCO Corp	13/05/2021	15/06/2021	1.06%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2021	15/06/2021	3.05%	€0.21
Clearway Energy Inc Class C	28/05/2021	15/06/2021	5.21%	$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2021	15/06/2021	2.41%	€0.23
Dover Corp	27/05/2021	15/06/2021	0.94%	$0.50
Exchange Income Corp	28/05/2021	15/06/2021	2.08%	CA$0.19
ArcelorMittal SA	10/06/2021	15/06/2021	0.96%	€0.25
KeyCorp	28/05/2021	15/06/2021	3.64%	$0.19
hausInvest	14/06/2021	15/06/2021	0.87%	€0.61
International Paper Co	26/05/2021	15/06/2021	5.02%	$0.51
Newell Brands Inc	27/05/2021	15/06/2021	5.68%	$0.23
Whitecap Resources Inc	28/05/2021	15/06/2021	4.66%	CA$0.02
Allied Properties Real Estate Investment Trust	28/05/2021	15/06/2021	7.07%	CA$0.14
Texas Pacific Land Corp	07/06/2021	15/06/2021	0.72%	$2.75
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2021	15/06/2021	1.00%	$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/05/2021	15/06/2021	6.12%	CA$0.15
iShares ATX UCITS ETF (DE)	15/06/2021	15/06/2021	2.95%	€0.13
CSX Corp	27/05/2021	15/06/2021	1.27%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/06/2021	15/06/2021	2.41%	€0.24
Cboe Global Markets Inc	27/05/2021	15/06/2021	1.30%	$0.42
Corteva Inc	13/05/2021	15/06/2021	0.97%	$0.13
Polaris Inc	28/05/2021	15/06/2021	3.84%	$0.63
Polaris Inc	31/05/2021	15/06/2021	3.84%	$0.63
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2021	15/06/2021	2.81%	€0.34
Franklin Income Fund A(Mdis)USD	08/06/2021	15/06/2021	8.14%	$0.06
Royalty Pharma PLC Class A	19/05/2021	15/06/2021	2.13%	€0.17
DuPont de Nemours Inc	27/05/2021	15/06/2021	1.69%	$0.30
iShares SLI UCITS ETF (DE)	15/06/2021	15/06/2021	1.35%	CHF 1.55
Sienna Senior Living Inc	28/05/2021	15/06/2021	4.29%	CA$0.08
Ball Corp	28/05/2021	15/06/2021	1.39%	$0.15
MGM Resorts International	09/06/2021	15/06/2021	0.00%	$0.00
UFP Industries Inc	28/05/2021	15/06/2021	1.71%	$0.15
American Financial Group Inc	07/06/2021	15/06/2021	5.23%	$14.00
Amcor PLC CDI	25/05/2021	15/06/2021	6.19%	A$0.76
Scorpio Tankers Inc	20/05/2021	15/06/2021	2.21%	$0.10
Thomson Reuters Corp	19/05/2021	15/06/2021	3.36%	$0.42
ManpowerGroup Inc	28/05/2021	15/06/2021	4.30%	$1.26
Guangzhou Automobile Group Co Ltd Class H	28/05/2021	15/06/2021	0.00%	HK$0.18
Equifax Inc	24/05/2021	15/06/2021	1.54%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2021	15/06/2021	0.61%	$1.00
Centamin PLC	20/05/2021	15/06/2021	0.00%	£0.02
Expeditors International of Washington Inc	28/05/2021	15/06/2021	1.03%	$0.58
Avista Corp	26/05/2021	15/06/2021	4.94%	$0.42
Pizza Pizza Royalty Corp	28/05/2021	15/06/2021	6.62%	CA$0.06
CLP Holdings Ltd	01/06/2021	15/06/2021	4.38%	HK$0.63
Hubbell Inc	27/05/2021	15/06/2021	1.14%	$0.98
CT Real Estate Investment Trust	28/05/2021	15/06/2021	5.39%	CA$0.07
Aris Mining Corp	28/05/2021	15/06/2021	0.00%	$0.02
Canoe EIT Income Fund	20/05/2021	15/06/2021	6.96%	CA$0.10
Timbercreek Financial Corp	28/05/2021	15/06/2021	10.47%	CA$0.06
AltaGas Ltd	21/05/2021	15/06/2021	2.51%	CA$0.08
The Chemours Co	14/05/2021	15/06/2021	1.61%	$0.25
BorgWarner Inc	28/05/2021	15/06/2021	1.06%	$0.17
Keyera Corp	21/05/2021	15/06/2021	3.94%	CA$0.16
Netstreit Corp	28/05/2021	15/06/2021	4.65%	$0.20
SBA Communications Corp Class A	19/05/2021	15/06/2021	2.82%	$0.58
Teleflex Inc	13/05/2021	15/06/2021	1.07%	$0.34
Superior Plus Corp	28/05/2021	15/06/2021	2.23%	$0.06
NetEase Inc	02/06/2021	15/06/2021	2.66%	$0.06
Tennant Co	27/05/2021	15/06/2021	1.42%	$0.23
Big 5 Sporting Goods Corp	28/05/2021	15/06/2021	0.00%	$0.18
Nexus Industrial REIT	28/05/2021	15/06/2021	7.96%	CA$0.05
Brunswick Corp	17/05/2021	15/06/2021	2.16%	$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2021	15/06/2021	2.45%	€0.48
Extendicare Inc	28/05/2021	15/06/2021	1.59%	CA$0.04
Mullen Group Ltd	28/05/2021	15/06/2021	3.86%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/05/2021	15/06/2021	5.01%	CA$0.06
Tradegate AG Wertpapierhandelsbank	11/06/2021	15/06/2021	1.71%	€1.80
Silgan Holdings Inc	28/05/2021	15/06/2021	2.07%	$0.14
Safehold Inc	28/05/2021	15/06/2021	4.61%	$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2021	15/06/2021	2.29%	€0.07
Stepan Co	27/05/2021	15/06/2021	2.99%	$0.31
UMH Properties Inc	14/05/2021	15/06/2021	6.26%	$0.19
Virtu Financial Inc Class A	28/05/2021	15/06/2021	1.53%	$0.24
Vital Infrastructure Property Trust	28/05/2021	15/06/2021	6.85%	CA$0.07
Watts Water Technologies Inc Class A	28/05/2021	15/06/2021	0.77%	$0.26
SS&C Technologies Holdings Inc	28/05/2021	15/06/2021	1.78%	$0.16
ArcelorMittal SA Depository Receipt	10/06/2021	15/06/2021	0.82%	$0.30
Broadmark Realty Capital Inc	27/05/2021	15/06/2021	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/05/2021	15/06/2021	4.81%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/06/2021	15/06/2021	2.00%	€0.09
Tradeweb Markets Inc	28/05/2021	15/06/2021	0.60%	$0.08
Decisive Dividend Corp	28/05/2021	15/06/2021	5.64%	CA$0.02
Templeton Global Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	6.36%	$0.06
Boise Cascade Co	28/05/2021	15/06/2021	1.23%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/05/2021	15/06/2021	4.48%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/05/2021	15/06/2021	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/05/2021	15/06/2021	4.80%	CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	28/05/2021	15/06/2021	0.00%	$2.00
Advanced Drainage Systems Inc	28/05/2021	15/06/2021	0.56%	$0.11
Energizer Holdings Inc	21/05/2021	15/06/2021	5.59%	$0.30
Enerplus Corp	27/05/2021	15/06/2021	0.00%	$0.03
FutureFuel Corp	28/05/2021	15/06/2021	0.95%	$0.06
Japan Post Holdings Co Ltd	30/03/2021	15/06/2021	2.21%	JP¥50
Cass Information Systems Inc	03/06/2021	15/06/2021	2.66%	$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2021	15/06/2021	2.29%	€0.43
Bentley Systems Inc - Class B	07/06/2021	15/06/2021	0.94%	$0.03
Ebix Inc	01/06/2021	15/06/2021	0.00%	$0.08
First National Financial Corp	28/05/2021	15/06/2021	0.00%	CA$0.20
E Split Corp - Class A	28/05/2021	15/06/2021	8.88%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/05/2021	15/06/2021	0.00%	$0.20
Cullen/Frost Bankers Inc	27/05/2021	15/06/2021	2.86%	$0.72
Slate Grocery REIT Unit - Class U	28/05/2021	15/06/2021	5.01%	$0.07
Carmila SA	24/05/2021	15/06/2021	8.33%	€1.00
Granite Real Estate Investment Trust Unit	27/05/2021	15/06/2021	3.86%	CA$0.25
Real Estate Split Corp - Class A	28/05/2021	15/06/2021	15.56%	CA$0.10
Arrow Financial Corp	01/06/2021	15/06/2021	3.08%	$0.26
Willis Towers Watson PLC	27/05/2021	15/06/2021	1.52%	$0.71
Engie SA ADR	24/05/2021	15/06/2021	3.99%	$0.49
Pangaea Logistics Solutions Ltd	28/05/2021	15/06/2021	2.71%	$0.04
Firm Capital Mortgage Investment Corp	28/05/2021	15/06/2021	7.77%	CA$0.08
Progress Software Corp	28/05/2021	15/06/2021	0.00%	$0.18
RFA Financial Inc	28/05/2021	15/06/2021	11.91%	CA$0.05
Via Renewables Inc Class A	28/05/2021	15/06/2021	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2021	15/06/2021	9.68%	$0.04
Altius Minerals Corp	28/05/2021	15/06/2021	0.73%	CA$0.05
First American Financial Corp	07/06/2021	15/06/2021	3.24%	$0.46
MGE Energy Inc	28/05/2021	15/06/2021	2.61%	$0.37
Russel Metals Inc	26/05/2021	15/06/2021	2.80%	CA$0.38
Stifel Financial Corp	28/05/2021	15/06/2021	1.85%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/05/2021	15/06/2021	5.56%	CA$0.17
Sinclair Inc - Class A	28/05/2021	15/06/2021	7.33%	$0.20
Auto Partner SA	04/06/2021	15/06/2021	0.59%	PLN 0.10
SLM Corp	03/06/2021	15/06/2021	2.27%	$0.03
Berliner Effektengesellschaft AG	11/06/2021	15/06/2021	0.81%	€1.00
Boralex Inc Class A	28/05/2021	15/06/2021	1.80%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/06/2021	15/06/2021	8.06%	€0.04
Franklin Universal Trust	27/05/2021	15/06/2021	6.36%	$0.04
Plaza Retail REIT	28/05/2021	15/06/2021	5.95%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/06/2021	15/06/2021	8.70%	$0.07
Automotive Properties Real Estate Investment Trust	28/05/2021	15/06/2021	9.57%	CA$0.07
Fiera Capital Corp - Class A	17/05/2021	15/06/2021	8.19%	CA$0.21
Franklin Limited Duration Income Trust	27/05/2021	15/06/2021	12.67%	$0.08
iA Financial Corp Inc	20/05/2021	15/06/2021	2.43%	CA$0.49
Park Lawn Corp	28/05/2021	15/06/2021	0.00%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	7.00%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2021	15/06/2021	7.92%	€0.06
BTB Real Estate Investment Trust	28/05/2021	15/06/2021	7.78%	CA$0.03
Firm Capital Property Trust	28/05/2021	15/06/2021	7.60%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	8.11%	€0.04
Group 1 Automotive Inc	28/05/2021	15/06/2021	0.72%	$0.33
Safety Insurance Group Inc	28/05/2021	15/06/2021	5.67%	$0.90
Apollo Global Management Inc	28/05/2021	15/06/2021	0.00%	$0.40
First Trust Senior Floating Rate Income Fund II	01/06/2021	15/06/2021	10.16%	$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/05/2021	15/06/2021	8.94%	$0.27
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/05/2021	15/06/2021	8.94%	$0.27
Templeton Global Bond Fund A(Mdis)EUR	08/06/2021	15/06/2021	6.26%	€0.05
Triton International Ltd	07/06/2021	15/06/2021	7.90%	$0.50
Triton International Ltd	07/06/2021	15/06/2021	8.32%	$0.53
Caribbean Utilities Co Ltd Class A	31/05/2021	15/06/2021	5.76%	$0.17
Compx International Inc	04/06/2021	15/06/2021	4.42%	$0.20
First Trust Intermediate Duration Preferred & Income Fund	01/06/2021	15/06/2021	9.17%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	9.18%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	8.02%	$0.04
Associated Banc-Corp	28/05/2021	15/06/2021	3.36%	$0.18
China Resources Gas Group Ltd	25/05/2021	15/06/2021	5.94%	HK$0.78
First Capital REIT	28/05/2021	15/06/2021	4.08%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/06/2021	15/06/2021	0.00%	$0.05
GasLog Partners LP	07/06/2021	15/06/2021	9.11%	$0.53
Killam Apartment Real Estate Investment Trust	28/05/2021	15/06/2021	3.79%	CA$0.06
Lassonde Industries Inc Shs -A-	18/05/2021	15/06/2021	2.46%	CA$0.88
NACCO Industries Inc Class A	28/05/2021	15/06/2021	2.12%	$0.20
NBT Bancorp Inc	28/05/2021	15/06/2021	3.34%	$0.27
Parkland Corp	20/05/2021	15/06/2021	0.00%	CA$0.10
Adeia Inc	24/05/2021	15/06/2021	0.63%	$0.05
Crombie Real Estate Investment Trust	28/05/2021	15/06/2021	5.33%	CA$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/05/2021	15/06/2021	8.92%	$0.51
Sagicor Financial Co Ltd	21/05/2021	15/06/2021	3.72%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	8.27%	€0.05
True North Commercial REIT	28/05/2021	15/06/2021	11.56%	CA$0.28
Chartwell Retirement Residences	28/05/2021	15/06/2021	2.90%	CA$0.05
F N B Corp	28/05/2021	15/06/2021	2.86%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	8.00%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/06/2021	15/06/2021	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	28/05/2021	15/06/2021	6.58%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/05/2021	15/06/2021	8.69%	$0.50
Ravelin Properties REIT	28/05/2021	15/06/2021	0.00%	CA$0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/05/2021	15/06/2021	6.34%	$0.30
ED Invest SA Allotment cert	17/05/2021	15/06/2021	19.02%	PLN 0.31
First Canadian Graphite Inc	13/05/2021	15/06/2021	0.00%	$0.03
First Financial Bancorp	28/05/2021	15/06/2021	3.29%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/06/2021	15/06/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/06/2021	15/06/2021	8.03%	$0.04
Gem Diamonds Ltd	13/05/2021	15/06/2021	0.00%	£0.03
High Liner Foods Inc	31/05/2021	15/06/2021	7.16%	$0.07
Inovalis Real Estate Investment Trust	28/05/2021	15/06/2021	23.23%	CA$0.07
Old National Bancorp	28/05/2021	15/06/2021	2.35%	$0.14
PRO Real Estate Investment Trust	28/05/2021	15/06/2021	6.59%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/05/2021	15/06/2021	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/06/2021	15/06/2021	7.31%	$0.31
Societe de la Tour Eiffel SA	11/06/2021	15/06/2021	0.00%	€2.00
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/05/2021	15/06/2021	7.27%	$0.40
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/05/2021	15/06/2021	7.65%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	20/05/2021	15/06/2021	4.71%	CA$0.30
Central Pacific Financial Corp	27/05/2021	15/06/2021	3.29%	$0.24
Computer Modelling Group Ltd	04/06/2021	15/06/2021	1.11%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/05/2021	15/06/2021	0.00%	$0.38
Flagship Communities REIT Units	28/05/2021	15/06/2021	3.32%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2021	15/06/2021	5.43%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	28/05/2021	15/06/2021	8.33%	$0.46
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2021	15/06/2021	9.53%	$0.51
InterRent Real Estate Investment Trust	28/05/2021	15/06/2021	5.46%	CA$0.03
Jamieson Wellness Inc	28/05/2021	15/06/2021	2.74%	CA$0.13
Melcor Real Estate Investment Trust	28/05/2021	15/06/2021	0.00%	CA$0.04
MetLife Inc	27/05/2021	15/06/2021	6.26%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	28/05/2021	15/06/2021	13.60%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	11/06/2021	15/06/2021	6.97%	$0.15
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/06/2021	15/06/2021	7.35%	$0.43
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/05/2021	15/06/2021	6.38%	$18.75
Ashland Inc	28/05/2021	15/06/2021	2.47%	$0.30
Badger Infrastructure Solutions Ltd	28/05/2021	15/06/2021	0.87%	$0.05
Boardwalk Real Estate Investment Trust	28/05/2021	15/06/2021	2.52%	CA$0.08
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/05/2021	15/06/2021	7.74%	$0.31
Canadian General Investments Ltd	28/05/2021	15/06/2021	2.43%	CA$0.22
Chinasoft International Ltd	24/05/2021	15/06/2021	1.37%	HK$0.03
Eastern Bankshares Inc	02/06/2021	15/06/2021	2.95%	$0.08
Eneti Inc	28/05/2021	15/06/2021	0.00%	€0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	11/06/2021	15/06/2021	5.82%	MX$0.43
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2021	15/06/2021	5.67%	$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2021	15/06/2021	8.53%	$0.54
Hamilton Beach Brands Holding Co Class A	28/05/2021	15/06/2021	2.47%	$0.10
Hancock Whitney Corp	04/06/2021	15/06/2021	2.99%	$0.27
Hyster Yale Inc Class A	28/05/2021	15/06/2021	3.72%	$0.32
K-Bro Linen Inc	28/05/2021	15/06/2021	2.79%	CA$0.10
Kingstone Companies Inc	27/05/2021	15/06/2021	1.23%	$0.04
NuStar Energy LP A	28/05/2021	15/06/2021	0.00%	$0.53
State Street Corp DR	28/05/2021	15/06/2021	6.32%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	9.31%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2021	15/06/2021	7.92%	€0.03
Titanium Transportation Group Inc	28/05/2021	15/06/2021	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/06/2021	15/06/2021	7.51%	$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/06/2021	15/06/2021	5.94%	€0.41
Waterstone Financial Inc	10/06/2021	15/06/2021	3.53%	$0.50
ACNB Corp	28/05/2021	15/06/2021	6.55%	$0.27
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	7.69%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	7.71%	$0.41
Cowen Inc Class A	28/05/2021	15/06/2021	0.00%	$0.10
First Trust High Inc Long/Short Fund	01/06/2021	15/06/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2021	15/06/2021	6.67%	$0.06
FNCB Bancorp Inc	28/05/2021	15/06/2021	0.00%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	8.20%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2021	15/06/2021	5.95%	€0.03
La-Z-Boy Inc	28/05/2021	15/06/2021	2.59%	$0.15
LCNB Corp	28/05/2021	15/06/2021	5.11%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/05/2021	15/06/2021	5.72%	$0.26
Morguard Real Estate Investment Trust	28/05/2021	15/06/2021	3.56%	CA$0.02
National Bank Holdings Corp Class A	27/05/2021	15/06/2021	3.12%	$0.22
Peoples Financial Services Corp	27/05/2021	15/06/2021	4.01%	$0.37
PT Bayan Resources Tbk	31/05/2021	15/06/2021	0.00%	IDR 129
Safehold Inc Cum Red Pfd Shs Series -D-	28/05/2021	15/06/2021	0.00%	$0.50
Scholastic Corp	29/04/2021	15/06/2021	1.88%	$0.15
Stingray Group Inc	28/05/2021	15/06/2021	2.19%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	9.15%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	8.72%	€0.04
Unipar Carbocloro SA	02/06/2021	15/06/2021	19.05%	R$2.05
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/05/2021	15/06/2021	6.34%	$0.29
Xperi Inc	24/05/2021	15/06/2021	0.00%	$0.05
Arco Vara AS	07/06/2021	15/06/2021	0.00%	€0.03
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	27/05/2021	15/06/2021	0.00%	$0.44
ATM Grupa SA	04/06/2021	15/06/2021	7.22%	PLN 0.15
Bewi ASA	04/06/2021	15/06/2021	0.00%	NOK 0.42
CatchMark Timber Trust Inc Class A	27/05/2021	15/06/2021	0.00%	$0.14
Chemins de Fer Departementaux	11/06/2021	15/06/2021	3.18%	€15.00
DH Group Nyrt	07/06/2021	15/06/2021	4.52%	HUF 26
Dream Impact Trust	28/05/2021	15/06/2021	0.00%	CA$0.13
Element Solutions Inc	28/05/2021	15/06/2021	0.70%	$0.06
European Residential REIT	28/05/2021	15/06/2021	0.00%	€0.01
Flagstar Bancorp Inc	28/05/2021	15/06/2021	0.00%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/06/2021	15/06/2021	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/06/2021	15/06/2021	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2021	15/06/2021	6.08%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/06/2021	15/06/2021	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2021	15/06/2021	4.07%	$0.02
Haynes International Inc	28/05/2021	15/06/2021	0.00%	$0.22
Intercontinental International Real Estate Investment Co SA	09/06/2021	15/06/2021	0.00%	€0.37
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/06/2021	15/06/2021	5.81%	$0.46
Koninklijke Philips NV BRDR	10/05/2021	15/06/2021	3.79%	R$5.24
MidWestOne Financial Group Inc	28/05/2021	15/06/2021	2.04%	$0.23
Minto Apartment REIT	28/05/2021	15/06/2021	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/05/2021	15/06/2021	4.76%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/05/2021	15/06/2021	0.00%	$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	13/05/2021	15/06/2021	0.00%	$0.48
Premier Inc Class A	28/05/2021	15/06/2021	0.00%	$0.19
SCE Trust IV Preferred Secs Series -J-	11/06/2021	15/06/2021	0.00%	$0.34
Selectirente	11/06/2021	15/06/2021	5.08%	€3.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/06/2021	15/06/2021	7.93%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	6.30%	€0.04
The Hershey Co ADR	20/05/2021	15/06/2021	0.00%	ARS 0.27
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/06/2021	15/06/2021	4.01%	$3.61
Unipar Carbocloro SA Class B	02/06/2021	15/06/2021	20.61%	R$2.26
Valvoline Inc	27/05/2021	15/06/2021	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/05/2021	15/06/2021	6.31%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/05/2021	15/06/2021	6.09%	$0.35
Zions Bancorp NA DR	28/05/2021	15/06/2021	0.00%	$0.39
Air Lease Corp Ser A	27/05/2021	15/06/2021	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/06/2021	15/06/2021	3.18%	$0.00
Associated Banc-Corp	28/05/2021	15/06/2021	7.24%	$0.37
Barclays Bank PLC ADR	11/06/2021	15/06/2021	0.06%	$0.03
BayFirst Financial Corp	16/06/2021	15/06/2021	6.45%	$0.07
Chesswood Group Ltd	28/05/2021	15/06/2021	0.00%	CA$0.03
CNB Financial Corp	28/05/2021	15/06/2021	2.36%	$0.17
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	4.59%	A$0.40
First National Bank Alaska	28/05/2021	15/06/2021	5.31%	$3.20
First Trust Energy Infrastructure Fund	01/06/2021	15/06/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/06/2021	15/06/2021	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	8.14%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/06/2021	15/06/2021	5.84%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2021	15/06/2021	5.98%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	28/05/2021	15/06/2021	0.00%	$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/06/2021	15/06/2021	0.00%	R$0.06
G City Ltd	07/06/2021	15/06/2021	10.22%	₪0.30
GCM Grosvenor Inc - Class A	28/05/2021	15/06/2021	3.98%	$0.08
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2021	15/06/2021	5.59%	CA$0.36
GFL Environmental Inc Units	28/05/2021	15/06/2021	0.00%	$0.75
Golf & Co Group Ltd	08/06/2021	15/06/2021	11.00%	₪0.23
Gyldendal ASA	04/06/2021	15/06/2021	1.75%	NOK 10.00
Hanking Gold International Ltd	31/05/2021	15/06/2021	0.93%	HK$0.08
HireQuest Inc	28/05/2021	15/06/2021	1.90%	$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	28/05/2021	15/06/2021	6.81%	$0.35
KeyCorp Ser G	28/05/2021	15/06/2021	6.80%	$0.35
Metisa Metalurgica Timboense SA	03/05/2021	15/06/2021	6.94%	R$1.10
MVB Financial Corp	28/05/2021	15/06/2021	2.46%	$0.12
Neogrid Participacoes SA	03/05/2021	15/06/2021	0.00%	R$0.31
Neuberger Municipal Fund	27/05/2021	15/06/2021	6.37%	$0.06
Olympic Steel Inc	28/05/2021	15/06/2021	1.49%	$0.02
Pactiv Evergreen Inc	27/05/2021	15/06/2021	0.00%	$0.10
Peoples Bancorp of North Carolina Inc	02/06/2021	15/06/2021	2.40%	$0.16
Regional Management Corp	25/05/2021	15/06/2021	3.21%	$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/05/2021	15/06/2021	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	11/06/2021	15/06/2021	0.00%	$0.32
Steel Partners Holdings LP A series	28/05/2021	15/06/2021	0.00%	$0.38
Stifel Financial Corp Ser B	28/05/2021	15/06/2021	6.78%	$0.39
Summit Industrial Income REIT	28/05/2021	15/06/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	5.37%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2021	15/06/2021	6.32%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/06/2021	15/06/2021	6.54%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	8.90%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/06/2021	15/06/2021	7.86%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/06/2021	15/06/2021	9.98%	€0.04
Trustmark Corp	28/05/2021	15/06/2021	2.27%	$0.23
TWC Enterprises Ltd	28/05/2021	15/06/2021	1.62%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/06/2021	15/06/2021	7.95%	$0.64
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/05/2021	15/06/2021	0.00%	$0.42
United Bancshares Inc	27/05/2021	15/06/2021	2.68%	$0.17
Waterco Ltd	04/05/2021	15/06/2021	3.00%	A$0.03
Ackermans & Van Haaren NV ADR	28/05/2021	15/06/2021	2.03%	$0.29
AECI Ltd 5 1/2 % Cum.Pref.Shs	09/06/2021	15/06/2021	8.65%	ZAR 0.54
Agnico Eagle Mines Ltd Cedear	31/05/2021	15/06/2021	0.00%	ARS 0.12
Agripure Holdings PCL Units Non-Voting Depository Receipt	27/05/2021	15/06/2021	0.00%	THB 0.10
Aisin Corp ADR	29/03/2021	15/06/2021	3.16%	$0.30
Allegiance Bancshares Inc	27/05/2021	15/06/2021	0.00%	$0.12
Alumil Rom Industry SA	24/05/2021	15/06/2021	5.97%	RON 0.11
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	27/05/2021	15/06/2021	8.20%	THB 0.16
American International Group Inc Ser A	27/05/2021	15/06/2021	0.00%	$0.37
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	28/05/2021	15/06/2021	0.00%	$1.38
Archer-Daniels-Midland Co BRDR	18/05/2021	15/06/2021	1.87%	R$1.87
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/05/2021	15/06/2021	7.10%	$0.35
Bendigo and Adelaide Bank Ltd Hybrid Security	04/06/2021	15/06/2021	5.27%	A$0.68
Bendigo and Adelaide Bank Ltd Hybrid Security	01/06/2021	15/06/2021	0.00%	A$0.67
Biomaxima SA	28/05/2021	15/06/2021	0.00%	PLN 0.25
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/05/2021	15/06/2021	9.76%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	20/05/2021	15/06/2021	0.00%	CA$0.30
China Aluminum Cans Holdings Ltd	20/05/2021	15/06/2021	0.48%	HK$0.01
China Satellite Communications Co Ltd Class A	15/06/2021	15/06/2021	0.10%	CN¥0.03
China Wafer Level CSP Co Ltd Class A	15/06/2021	15/06/2021	0.26%	CN¥0.16
CMIC HOLDINGS Co Ltd	30/03/2021	15/06/2021	0.00%	JP¥10,799,136
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/06/2021	15/06/2021	0.00%	A$0.50
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	4.73%	A$0.54
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	0.00%	A$0.61
Commonwealth Bank of Australia Hybrid Security	04/06/2021	15/06/2021	0.00%	A$0.66
Companhia Brasileira De Distribuicao	06/05/2021	15/06/2021	0.00%	R$1.95
Create Technology & Science Co Ltd Class A	15/06/2021	15/06/2021	0.64%	CN¥0.07
Crown Resorts Ltd Hybrid Securities	04/06/2021	15/06/2021	0.00%	A$1.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	27/05/2021	15/06/2021	6.72%	$0.28
Digital China Information Service Group Co Ltd Class A	15/06/2021	15/06/2021	0.09%	CN¥0.05
Dirui Industrial Co Ltd Class A	15/06/2021	15/06/2021	3.89%	CN¥0.49
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	03/06/2021	15/06/2021	6.55%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/06/2021	15/06/2021	6.68%	$0.33
Everest Group Ltd BRDR	25/05/2021	15/06/2021	2.30%	R$1.96
EVS Broadcast Equipment SA ADR	03/06/2021	15/06/2021	4.28%	$0.15
Excelsior Alimentos SA	20/04/2021	15/06/2021	1.16%	R$0.67
Far East Group Ltd	02/06/2021	15/06/2021	1.41%	SGD 0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/05/2021	15/06/2021	6.55%	$0.34
First Trust Dynamic Europe Equity Income	01/06/2021	15/06/2021	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2021	15/06/2021	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/06/2021	15/06/2021	3.08%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/06/2021	15/06/2021	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/06/2021	15/06/2021	3.20%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2021	15/06/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2021	15/06/2021	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/06/2021	15/06/2021	4.85%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/06/2021	15/06/2021	4.96%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/06/2021	15/06/2021	4.97%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/06/2021	15/06/2021	5.92%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2021	15/06/2021	4.06%	$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	28/05/2021	15/06/2021	0.00%	$0.50
Fubon No 1 Real Estate Investment Trust	03/05/2021	15/06/2021	3.68%	NT$0.39
Fundo De Investimento Imobiliario Athena I Units	08/06/2021	15/06/2021	12.01%	R$0.67
GAMCO Investors Inc Class A	28/05/2021	15/06/2021	1.65%	$2.00
Golden Eagle Retail Group Ltd	01/06/2021	15/06/2021	0.00%	HK$0.35
Grupo Bolivar SA	08/06/2021	15/06/2021	3.81%	COP 117
Grupo Nutresa SA	08/06/2021	15/06/2021	0.00%	COP 59
Guangzhou Kingmed Diagnostics Group Co Ltd Class A	15/06/2021	15/06/2021	3.57%	CN¥0.33
Guangzhou Zhujiang Brewery Co Ltd Class A	15/06/2021	15/06/2021	2.30%	CN¥0.12
Guizhou Qianyuan Power Co Ltd Class A	15/06/2021	15/06/2021	2.47%	CN¥0.18
Hillstone Networks Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.10
Hiolle Industries	11/06/2021	15/06/2021	0.00%	€0.07
HLS Therapeutics Inc	29/04/2021	15/06/2021	0.00%	$0.05
HomeMaid AB Class B	09/06/2021	15/06/2021	5.00%	SEK 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/05/2021	15/06/2021	22.58%	R$4.67
Huizhou China Eagle Electronic Technology Inc Class A	15/06/2021	15/06/2021	0.00%	CN¥0.05
Impulse (Qingdao) Health Tech Co Ltd Class A	15/06/2021	15/06/2021	0.37%	CN¥0.04
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/06/2021	15/06/2021	0.00%	A$1.19
Inter Fundo De Investimento Imobiliario	01/06/2021	15/06/2021	13.49%	R$0.54
International Paper Co Cedear	26/05/2021	15/06/2021	0.00%	ARS 0.13
ITEX Corp	28/05/2021	15/06/2021	39.31%	$0.10
JFLA Holdings Inc	30/03/2021	15/06/2021	0.00%	JP¥4
Jiajiayue Group Co Ltd Class A	15/06/2021	15/06/2021	2.64%	CN¥0.45
Jiangsu Hengli Hydraulic Co Ltd Class A	15/06/2021	15/06/2021	0.51%	CN¥0.60
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	15/06/2021	15/06/2021	3.91%	CN¥0.10
Jiangxi Black Cat Carbon Black Co Ltd Class A	15/06/2021	15/06/2021	0.00%	CN¥0.10
Jiangxi Ganneng Co Ltd Class A	15/06/2021	15/06/2021	5.24%	CN¥0.10
Jiayou International Logistics Co Ltd Class A	15/06/2021	15/06/2021	4.35%	CN¥0.20
Jilin Jlu Communication Design Institute Co Ltd A	15/06/2021	15/06/2021	0.05%	CN¥0.03
JVCKenwood Corp ADR	29/03/2021	15/06/2021	1.51%	$0.18
KeyCorp DR	28/05/2021	15/06/2021	6.11%	$0.38
Killbuck Bancshares Inc	27/05/2021	15/06/2021	5.75%	$1.70
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	28/05/2021	15/06/2021	0.00%	$0.75
LifeWorks Inc	28/05/2021	15/06/2021	0.00%	CA$0.07
Maverix Metals Inc	28/05/2021	15/06/2021	0.00%	$0.01
Maxus Realty Trust Inc	27/05/2021	15/06/2021	40.58%	$0.60
McDonald's Corp Cedear	28/05/2021	15/06/2021	0.00%	ARS 0.16
Mesa Laboratories Inc	27/05/2021	15/06/2021	0.68%	$0.16
MetLife Inc Series F	27/05/2021	15/06/2021	6.35%	$0.30
Middlefield Banc Corp	03/06/2021	15/06/2021	2.57%	$0.16
Middlefield Can Global REIT Income Fund	28/05/2021	15/06/2021	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/05/2021	15/06/2021	3.10%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/05/2021	15/06/2021	4.28%	CA$0.04
Middlefield Innovation Dividend ETF	28/05/2021	15/06/2021	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/05/2021	15/06/2021	11.03%	CA$0.05
Mills Locacao Servicos e Logistica SA	27/05/2021	15/06/2021	4.46%	R$0.02
Mivne Real Estate (K.D) Ltd	01/06/2021	15/06/2021	3.23%	₪0.07
Nacity Property Service Group Co Ltd Class A	15/06/2021	15/06/2021	2.12%	CN¥0.22
Nanjing Chixia Development Co Ltd	15/06/2021	15/06/2021	0.00%	CN¥0.10
Nanya New Material Technology Co Ltd Class A	15/06/2021	15/06/2021	0.08%	CN¥0.20
Neuberger Berman California Municipal Fund	27/05/2021	15/06/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/05/2021	15/06/2021	0.00%	$0.04
New Tripoli Bancorp Inc	28/05/2021	15/06/2021	3.39%	$20.00
NiSource Inc	21/05/2021	15/06/2021	0.00%	$0.41
Nomura Research Institute Ltd ADR	29/03/2021	15/06/2021	1.95%	$0.17
Northview Fund	28/05/2021	15/06/2021	0.00%	CA$0.10
Nuvera Communications Inc	04/06/2021	15/06/2021	0.00%	$0.14
Offshore Oil Engineering Co Ltd Class A	15/06/2021	15/06/2021	3.74%	CN¥0.07
Okumura Engineering Corp	30/03/2021	15/06/2021	3.59%	JP¥40
Orange County Bancorp Inc	02/06/2021	15/06/2021	2.13%	$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	27/05/2021	15/06/2021	7.58%	$0.30
Pengana International Equities Ord	28/05/2021	15/06/2021	4.45%	A$0.01
Precious Metals & MNG TR	28/05/2021	15/06/2021	0.00%	CA$0.01
Qingdao Tianneng Heavy Industries Co Ltd Class A	15/06/2021	15/06/2021	0.37%	CN¥0.15
Regions Financial Corp DR	28/05/2021	15/06/2021	0.00%	$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/05/2021	15/06/2021	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	11/06/2021	15/06/2021	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/06/2021	15/06/2021	5.47%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/05/2021

15/06/2021

5.42%

$0.24

McDonald's Corp

28/05/2021

15/06/2021

2.76%

$1.29

Main Street Capital Corp

27/05/2021

15/06/2021

8.66%

$0.21

NextEra Energy Inc

01/06/2021

15/06/2021

2.98%

$0.39

Stag Industrial Inc

27/05/2021

15/06/2021

4.12%

$0.12

Barrick Mining Corp

27/05/2021

15/06/2021

2.32%

$0.09

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

15/06/2021

2.50%

€0.43

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2021

0.15%

$0.15

The Hershey Co

20/05/2021

15/06/2021

3.49%

$0.80

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

15/06/2021

4.28%

€0.45

Old Republic International Corp

03/06/2021

15/06/2021

9.89%

$0.22

Pembina Pipeline Corp

21/05/2021

15/06/2021

4.49%

CA$0.21

Kellanova

28/05/2021

15/06/2021

2.88%

$0.58

Brenntag SE

11/06/2021

15/06/2021

3.53%

€1.35

Goldman Sachs BDC Inc

13/05/2021

15/06/2021

13.69%

$0.05

Cintas Corp

13/05/2021

15/06/2021

1.17%

$0.19

The Estee Lauder Companies Inc

27/05/2021

15/06/2021

1.65%

$0.53

SL Green Realty Corp

27/05/2021

15/06/2021

4.90%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2021

0.34%

€0.22

Tyson Foods Inc

28/05/2021

15/06/2021

3.74%

$0.45

Agnico Eagle Mines Ltd

31/05/2021

15/06/2021

1.11%

$0.35

Northland Power Inc

28/05/2021

15/06/2021

3.18%

CA$0.10

Robert Half Inc

24/05/2021

15/06/2021

7.49%

$0.38

Consolidated Edison Inc

18/05/2021

15/06/2021

3.39%

$0.78

Amcor PLC

25/05/2021

15/06/2021

6.44%

$0.59

Stellus Capital Investment Corp BDC

27/05/2021

15/06/2021

16.32%

$0.08

Freehold Royalties Ltd

28/05/2021

15/06/2021

6.55%

CA$0.04

L3Harris Technologies Inc

28/05/2021

15/06/2021

1.71%

$1.02

Whirlpool Corp

20/05/2021

15/06/2021

0.00%

$1.40

GFT Technologies SE

11/06/2021

15/06/2021

2.34%

€0.20

Horizon Technology Finance Corp

17/05/2021

15/06/2021

25.57%

$0.10

The Wendy's Co

28/05/2021

15/06/2021

8.17%

$0.10

Atlantica Sustainable Infrastructure PLC

27/05/2021

15/06/2021

0.00%

$0.43

Houlihan Lokey Inc

01/06/2021

15/06/2021

2.06%

$0.43

AGCO Corp

13/05/2021

15/06/2021

1.06%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2021

3.05%

€0.21

Clearway Energy Inc Class C

28/05/2021

15/06/2021

5.21%

$0.33

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2021

2.41%

€0.23

Dover Corp

27/05/2021

15/06/2021

0.94%

$0.50

Exchange Income Corp

28/05/2021

15/06/2021

2.08%

CA$0.19

ArcelorMittal SA

10/06/2021

15/06/2021

0.96%

€0.25

KeyCorp

28/05/2021

15/06/2021

3.64%

$0.19

hausInvest

14/06/2021

15/06/2021

0.87%

€0.61

International Paper Co

26/05/2021

15/06/2021

5.02%

$0.51

Newell Brands Inc

27/05/2021

15/06/2021

5.68%

$0.23

Whitecap Resources Inc

28/05/2021

15/06/2021

4.66%

CA$0.02

Allied Properties Real Estate Investment Trust

28/05/2021

15/06/2021

7.07%

CA$0.14

Texas Pacific Land Corp

07/06/2021

15/06/2021

0.72%

$2.75

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2021

1.00%

$0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/05/2021

15/06/2021

6.12%

CA$0.15

iShares ATX UCITS ETF (DE)

15/06/2021

2.95%

€0.13

CSX Corp

27/05/2021

15/06/2021

1.27%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/06/2021

2.41%

€0.24

Cboe Global Markets Inc

27/05/2021

15/06/2021

1.30%

$0.42

Corteva Inc

13/05/2021

15/06/2021

0.97%

$0.13

Polaris Inc

28/05/2021

15/06/2021

3.84%

$0.63

Polaris Inc

31/05/2021

15/06/2021

3.84%

$0.63

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2021

2.81%

€0.34

Franklin Income Fund A(Mdis)USD

08/06/2021

15/06/2021

8.14%

$0.06

Royalty Pharma PLC Class A

19/05/2021

15/06/2021

2.13%

€0.17

DuPont de Nemours Inc

27/05/2021

15/06/2021

1.69%

$0.30

iShares SLI UCITS ETF (DE)

15/06/2021

1.35%

CHF 1.55

Sienna Senior Living Inc

28/05/2021

15/06/2021

4.29%

CA$0.08

Ball Corp

28/05/2021

15/06/2021

1.39%

$0.15

MGM Resorts International

09/06/2021

15/06/2021

0.00%

$0.00

UFP Industries Inc

28/05/2021

15/06/2021

1.71%

$0.15

American Financial Group Inc

07/06/2021

15/06/2021

5.23%

$14.00

Amcor PLC CDI

25/05/2021

15/06/2021

6.19%

A$0.76

Scorpio Tankers Inc

20/05/2021

15/06/2021

2.21%

$0.10

Thomson Reuters Corp

19/05/2021

15/06/2021

3.36%

$0.42

ManpowerGroup Inc

28/05/2021

15/06/2021

4.30%

$1.26

Guangzhou Automobile Group Co Ltd Class H

28/05/2021

15/06/2021

0.00%

HK$0.18

Equifax Inc

24/05/2021

15/06/2021

1.54%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2021

0.61%

$1.00

Centamin PLC

20/05/2021

15/06/2021

0.00%

£0.02

Expeditors International of Washington Inc

28/05/2021

15/06/2021

1.03%

$0.58

Avista Corp

26/05/2021

15/06/2021

4.94%

$0.42

Pizza Pizza Royalty Corp

28/05/2021

15/06/2021

6.62%

CA$0.06

CLP Holdings Ltd

01/06/2021

15/06/2021

4.38%

HK$0.63

Hubbell Inc

27/05/2021

15/06/2021

1.14%

$0.98

CT Real Estate Investment Trust

28/05/2021

15/06/2021

5.39%

CA$0.07

Aris Mining Corp

28/05/2021

15/06/2021

0.00%

$0.02

Canoe EIT Income Fund

20/05/2021

15/06/2021

6.96%

CA$0.10

Timbercreek Financial Corp

28/05/2021

15/06/2021

10.47%

CA$0.06

AltaGas Ltd

21/05/2021

15/06/2021

2.51%

CA$0.08

The Chemours Co

14/05/2021

15/06/2021

1.61%

$0.25

BorgWarner Inc

28/05/2021

15/06/2021

1.06%

$0.17

Keyera Corp

21/05/2021

15/06/2021

3.94%

CA$0.16

Netstreit Corp

28/05/2021

15/06/2021

4.65%

$0.20

SBA Communications Corp Class A

19/05/2021

15/06/2021

2.82%

$0.58

Teleflex Inc

13/05/2021

15/06/2021

1.07%

$0.34

Superior Plus Corp

28/05/2021

15/06/2021

2.23%

$0.06

NetEase Inc

02/06/2021

15/06/2021

2.66%

$0.06

Tennant Co

27/05/2021

15/06/2021

1.42%

$0.23

Big 5 Sporting Goods Corp

28/05/2021

15/06/2021

0.00%

$0.18

Nexus Industrial REIT

28/05/2021

15/06/2021

7.96%

CA$0.05

Brunswick Corp

17/05/2021

15/06/2021

2.16%

$0.34

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2021

2.45%

€0.48

Extendicare Inc

28/05/2021

15/06/2021

1.59%

CA$0.04

Mullen Group Ltd

28/05/2021

15/06/2021

3.86%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/05/2021

15/06/2021

5.01%

CA$0.06

Tradegate AG Wertpapierhandelsbank

11/06/2021

15/06/2021

1.71%

€1.80

Silgan Holdings Inc

28/05/2021

15/06/2021

2.07%

$0.14

Safehold Inc

28/05/2021

15/06/2021

4.61%

$0.13

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2021

2.29%

€0.07

Stepan Co

27/05/2021

15/06/2021

2.99%

$0.31

UMH Properties Inc

14/05/2021

15/06/2021

6.26%

$0.19

Virtu Financial Inc Class A

28/05/2021

15/06/2021

1.53%

$0.24

Vital Infrastructure Property Trust

28/05/2021

15/06/2021

6.85%

CA$0.07

Watts Water Technologies Inc Class A

28/05/2021

15/06/2021

0.77%

$0.26

SS&C Technologies Holdings Inc

28/05/2021

15/06/2021

1.78%

$0.16

ArcelorMittal SA Depository Receipt

10/06/2021

15/06/2021

0.82%

$0.30

Broadmark Realty Capital Inc

27/05/2021

15/06/2021

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/05/2021

15/06/2021

4.81%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/06/2021

2.00%

€0.09

Tradeweb Markets Inc

28/05/2021

15/06/2021

0.60%

$0.08

Decisive Dividend Corp

28/05/2021

15/06/2021

5.64%

CA$0.02

Templeton Global Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

6.36%

$0.06

Boise Cascade Co

28/05/2021

15/06/2021

1.23%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/05/2021

15/06/2021

4.48%

CA$0.12

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

27/05/2021

15/06/2021

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/05/2021

15/06/2021

4.80%

CA$0.06

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

28/05/2021

15/06/2021

0.00%

$2.00

Advanced Drainage Systems Inc

28/05/2021

15/06/2021

0.56%

$0.11

Energizer Holdings Inc

21/05/2021

15/06/2021

5.59%

$0.30

Enerplus Corp

27/05/2021

15/06/2021

0.00%

$0.03

FutureFuel Corp

28/05/2021

15/06/2021

0.95%

$0.06

Japan Post Holdings Co Ltd

30/03/2021

15/06/2021

2.21%

JP¥50

Cass Information Systems Inc

03/06/2021

15/06/2021

2.66%

$0.27

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2021

2.29%

€0.43

Bentley Systems Inc - Class B

07/06/2021

15/06/2021

0.94%

$0.03

Ebix Inc

01/06/2021

15/06/2021

0.00%

$0.08

First National Financial Corp

28/05/2021

15/06/2021

0.00%

CA$0.20

E Split Corp - Class A

28/05/2021

15/06/2021

8.88%

CA$0.13

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

27/05/2021

15/06/2021

0.00%

$0.20

Cullen/Frost Bankers Inc

27/05/2021

15/06/2021

2.86%

$0.72

Slate Grocery REIT Unit - Class U

28/05/2021

15/06/2021

5.01%

$0.07

Carmila SA

24/05/2021

15/06/2021

8.33%

€1.00

Granite Real Estate Investment Trust Unit

27/05/2021

15/06/2021

3.86%

CA$0.25

Real Estate Split Corp - Class A

28/05/2021

15/06/2021

15.56%

CA$0.10

Arrow Financial Corp

01/06/2021

15/06/2021

3.08%

$0.26

Willis Towers Watson PLC

27/05/2021

15/06/2021

1.52%

$0.71

Engie SA ADR

24/05/2021

15/06/2021

3.99%

$0.49

Pangaea Logistics Solutions Ltd

28/05/2021

15/06/2021

2.71%

$0.04

Firm Capital Mortgage Investment Corp

28/05/2021

15/06/2021

7.77%

CA$0.08

Progress Software Corp

28/05/2021

15/06/2021

0.00%

$0.18

RFA Financial Inc

28/05/2021

15/06/2021

11.91%

CA$0.05

Via Renewables Inc Class A

28/05/2021

15/06/2021

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2021

15/06/2021

9.68%

$0.04

Altius Minerals Corp

28/05/2021

15/06/2021

0.73%

CA$0.05

First American Financial Corp

07/06/2021

15/06/2021

3.24%

$0.46

MGE Energy Inc

28/05/2021

15/06/2021

2.61%

$0.37

Russel Metals Inc

26/05/2021

15/06/2021

2.80%

CA$0.38

Stifel Financial Corp

28/05/2021

15/06/2021

1.85%

$0.15

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

28/05/2021

15/06/2021

5.56%

CA$0.17

Sinclair Inc - Class A

28/05/2021

15/06/2021

7.33%

$0.20

Auto Partner SA

04/06/2021

15/06/2021

0.59%

PLN 0.10

SLM Corp

03/06/2021

15/06/2021

2.27%

$0.03

Berliner Effektengesellschaft AG

11/06/2021

15/06/2021

0.81%

€1.00

Boralex Inc Class A

28/05/2021

15/06/2021

1.80%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/06/2021

15/06/2021

8.06%

€0.04

Franklin Universal Trust

27/05/2021

15/06/2021

6.36%

$0.04

Plaza Retail REIT

28/05/2021

15/06/2021

5.95%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/06/2021

15/06/2021

8.70%

$0.07

Automotive Properties Real Estate Investment Trust

28/05/2021

15/06/2021

9.57%

CA$0.07

Fiera Capital Corp - Class A

17/05/2021

15/06/2021

8.19%

CA$0.21

Franklin Limited Duration Income Trust

27/05/2021

15/06/2021

12.67%

$0.08

iA Financial Corp Inc

20/05/2021

15/06/2021

2.43%

CA$0.49

Park Lawn Corp

28/05/2021

15/06/2021

0.00%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

7.00%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2021

15/06/2021

7.92%

€0.06

BTB Real Estate Investment Trust

28/05/2021

15/06/2021

7.78%

CA$0.03

Firm Capital Property Trust

28/05/2021

15/06/2021

7.60%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

8.11%

€0.04

Group 1 Automotive Inc

28/05/2021

15/06/2021

0.72%

$0.33

Safety Insurance Group Inc

28/05/2021

15/06/2021

5.67%

$0.90

Apollo Global Management Inc

28/05/2021

15/06/2021

0.00%

$0.40

First Trust Senior Floating Rate Income Fund II

01/06/2021

15/06/2021

10.16%

$0.10

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

30/05/2021

15/06/2021

8.94%

$0.27

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

27/05/2021

15/06/2021

8.94%

$0.27

Templeton Global Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

6.26%

€0.05

Triton International Ltd

07/06/2021

15/06/2021

7.90%

$0.50

Triton International Ltd

07/06/2021

15/06/2021

8.32%

$0.53

Caribbean Utilities Co Ltd Class A

31/05/2021

15/06/2021

5.76%

$0.17

Compx International Inc

04/06/2021

15/06/2021

4.42%

$0.20

First Trust Intermediate Duration Preferred & Income Fund

01/06/2021

15/06/2021

9.17%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

9.18%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

8.02%

$0.04

Associated Banc-Corp

28/05/2021

15/06/2021

3.36%

$0.18

China Resources Gas Group Ltd

25/05/2021

15/06/2021

5.94%

HK$0.78

First Capital REIT

28/05/2021

15/06/2021

4.08%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/06/2021

15/06/2021

0.00%

$0.05

GasLog Partners LP

07/06/2021

15/06/2021

9.11%

$0.53

Killam Apartment Real Estate Investment Trust

28/05/2021

15/06/2021

3.79%

CA$0.06

Lassonde Industries Inc Shs -A-

18/05/2021

15/06/2021

2.46%

CA$0.88

NACCO Industries Inc Class A

28/05/2021

15/06/2021

2.12%

$0.20

NBT Bancorp Inc

28/05/2021

15/06/2021

3.34%

$0.27

Parkland Corp

20/05/2021

15/06/2021

0.00%

CA$0.10

Adeia Inc

24/05/2021

15/06/2021

0.63%

$0.05

Crombie Real Estate Investment Trust

28/05/2021

15/06/2021

5.33%

CA$0.07

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

28/05/2021

15/06/2021

8.92%

$0.51

Sagicor Financial Co Ltd

21/05/2021

15/06/2021

3.72%

CA$0.06

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

08/06/2021

15/06/2021

8.27%

€0.05

True North Commercial REIT

28/05/2021

15/06/2021

11.56%

CA$0.28

Chartwell Retirement Residences

28/05/2021

15/06/2021

2.90%

CA$0.05

F N B Corp

28/05/2021

15/06/2021

2.86%

$0.12

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

28/05/2021

15/06/2021

8.00%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/06/2021

15/06/2021

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

28/05/2021

15/06/2021

6.58%

CA$0.08

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

28/05/2021

15/06/2021

8.69%

$0.50

Ravelin Properties REIT

28/05/2021

15/06/2021

0.00%

CA$0.03

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

27/05/2021

15/06/2021

6.34%

$0.30

ED Invest SA Allotment cert

17/05/2021

15/06/2021

19.02%

PLN 0.31

First Canadian Graphite Inc

13/05/2021

15/06/2021

0.00%

$0.03

First Financial Bancorp

28/05/2021

15/06/2021

3.29%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/06/2021

15/06/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/06/2021

15/06/2021

8.03%

$0.04

Gem Diamonds Ltd

13/05/2021

15/06/2021

0.00%

£0.03

High Liner Foods Inc

31/05/2021

15/06/2021

7.16%

$0.07

Inovalis Real Estate Investment Trust

28/05/2021

15/06/2021

23.23%

CA$0.07

Old National Bancorp

28/05/2021

15/06/2021

2.35%

$0.14

PRO Real Estate Investment Trust

28/05/2021

15/06/2021

6.59%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/05/2021

15/06/2021

0.00%

$0.40

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

11/06/2021

15/06/2021

7.31%

$0.31

Societe de la Tour Eiffel SA

11/06/2021

15/06/2021

0.00%

€2.00

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/05/2021

15/06/2021

7.27%

$0.40

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

27/05/2021

15/06/2021

7.65%

$0.32

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

20/05/2021

15/06/2021

4.71%

CA$0.30

Central Pacific Financial Corp

27/05/2021

15/06/2021

3.29%

$0.24

Computer Modelling Group Ltd

04/06/2021

15/06/2021

1.11%

CA$0.05

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

27/05/2021

15/06/2021

0.00%

$0.38

Flagship Communities REIT Units

28/05/2021

15/06/2021

3.32%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.43%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

28/05/2021

15/06/2021

8.33%

$0.46

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2021

15/06/2021

9.53%

$0.51

InterRent Real Estate Investment Trust

28/05/2021

15/06/2021

5.46%

CA$0.03

Jamieson Wellness Inc

28/05/2021

15/06/2021

2.74%

CA$0.13

Melcor Real Estate Investment Trust

28/05/2021

15/06/2021

0.00%

CA$0.04

MetLife Inc

27/05/2021

15/06/2021

6.26%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

28/05/2021

15/06/2021

13.60%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

11/06/2021

15/06/2021

6.97%

$0.15

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/06/2021

15/06/2021

7.35%

$0.43

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

27/05/2021

15/06/2021

6.38%

$18.75

Ashland Inc

28/05/2021

15/06/2021

2.47%

$0.30

Badger Infrastructure Solutions Ltd

28/05/2021

15/06/2021

0.87%

$0.05

Boardwalk Real Estate Investment Trust

28/05/2021

15/06/2021

2.52%

CA$0.08

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

27/05/2021

15/06/2021

7.74%

$0.31

Canadian General Investments Ltd

28/05/2021

15/06/2021

2.43%

CA$0.22

Chinasoft International Ltd

24/05/2021

15/06/2021

1.37%

HK$0.03

Eastern Bankshares Inc

02/06/2021

15/06/2021

2.95%

$0.08

Eneti Inc

28/05/2021

15/06/2021

0.00%

€0.05

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

11/06/2021

15/06/2021

5.82%

MX$0.43

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2021

15/06/2021

5.67%

$0.05

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

07/06/2021

15/06/2021

8.53%

$0.54

Hamilton Beach Brands Holding Co Class A

28/05/2021

15/06/2021

2.47%

$0.10

Hancock Whitney Corp

04/06/2021

15/06/2021

2.99%

$0.27

Hyster Yale Inc Class A

28/05/2021

15/06/2021

3.72%

$0.32

K-Bro Linen Inc

28/05/2021

15/06/2021

2.79%

CA$0.10

Kingstone Companies Inc

27/05/2021

15/06/2021

1.23%

$0.04

NuStar Energy LP A

28/05/2021

15/06/2021

0.00%

$0.53

State Street Corp DR

28/05/2021

15/06/2021

6.32%

$0.33

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

08/06/2021

15/06/2021

9.31%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2021

15/06/2021

7.92%

€0.03

Titanium Transportation Group Inc

28/05/2021

15/06/2021

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/06/2021

15/06/2021

7.51%

$0.46

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

10/06/2021

15/06/2021

5.94%

€0.41

Waterstone Financial Inc

10/06/2021

15/06/2021

3.53%

$0.50

ACNB Corp

28/05/2021

15/06/2021

6.55%

$0.27

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

28/05/2021

15/06/2021

7.69%

$0.41

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

28/05/2021

15/06/2021

7.71%

$0.41

Cowen Inc Class A

28/05/2021

15/06/2021

0.00%

$0.10

First Trust High Inc Long/Short Fund

01/06/2021

15/06/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2021

15/06/2021

6.67%

$0.06

FNCB Bancorp Inc

28/05/2021

15/06/2021

0.00%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

8.20%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.95%

€0.03

La-Z-Boy Inc

28/05/2021

15/06/2021

2.59%

$0.15

LCNB Corp

28/05/2021

15/06/2021

5.11%

$0.19

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

27/05/2021

15/06/2021

5.72%

$0.26

Morguard Real Estate Investment Trust

28/05/2021

15/06/2021

3.56%

CA$0.02

National Bank Holdings Corp Class A

27/05/2021

15/06/2021

3.12%

$0.22

Peoples Financial Services Corp

27/05/2021

15/06/2021

4.01%

$0.37

PT Bayan Resources Tbk

31/05/2021

15/06/2021

0.00%

IDR 129

Safehold Inc Cum Red Pfd Shs Series -D-

28/05/2021

15/06/2021

0.00%

$0.50

Scholastic Corp

29/04/2021

15/06/2021

1.88%

$0.15

Stingray Group Inc

28/05/2021

15/06/2021

2.19%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

9.15%

$0.04

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

08/06/2021

15/06/2021

8.72%

€0.04

Unipar Carbocloro SA

02/06/2021

15/06/2021

19.05%

R$2.05

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

27/05/2021

15/06/2021

6.34%

$0.29

Xperi Inc

24/05/2021

15/06/2021

0.00%

$0.05

Arco Vara AS

07/06/2021

15/06/2021

0.00%

€0.03

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

27/05/2021

15/06/2021

0.00%

$0.44

ATM Grupa SA

04/06/2021

15/06/2021

7.22%

PLN 0.15

Bewi ASA

04/06/2021

15/06/2021

0.00%

NOK 0.42

CatchMark Timber Trust Inc Class A

27/05/2021

15/06/2021

0.00%

$0.14

Chemins de Fer Departementaux

11/06/2021

15/06/2021

3.18%

€15.00

DH Group Nyrt

07/06/2021

15/06/2021

4.52%

HUF 26

Dream Impact Trust

28/05/2021

15/06/2021

0.00%

CA$0.13

Element Solutions Inc

28/05/2021

15/06/2021

0.70%

$0.06

European Residential REIT

28/05/2021

15/06/2021

0.00%

€0.01

Flagstar Bancorp Inc

28/05/2021

15/06/2021

0.00%

$0.06

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/06/2021

15/06/2021

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/06/2021

15/06/2021

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

6.08%

€0.02

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

08/06/2021

15/06/2021

4.03%

$0.02

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

08/06/2021

15/06/2021

4.07%

$0.02

Haynes International Inc

28/05/2021

15/06/2021

0.00%

$0.22

Intercontinental International Real Estate Investment Co SA

09/06/2021

15/06/2021

0.00%

€0.37

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/06/2021

15/06/2021

5.81%

$0.46

Koninklijke Philips NV BRDR

10/05/2021

15/06/2021

3.79%

R$5.24

MidWestOne Financial Group Inc

28/05/2021

15/06/2021

2.04%

$0.23

Minto Apartment REIT

28/05/2021

15/06/2021

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/05/2021

15/06/2021

4.76%

CA$0.06

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

28/05/2021

15/06/2021

0.00%

$0.48

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

13/05/2021

15/06/2021

0.00%

$0.48

Premier Inc Class A

28/05/2021

15/06/2021

0.00%

$0.19

SCE Trust IV Preferred Secs Series -J-

11/06/2021

15/06/2021

0.00%

$0.34

Selectirente

11/06/2021

15/06/2021

5.08%

€3.25

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

03/06/2021

15/06/2021

7.93%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

6.30%

€0.04

The Hershey Co ADR

20/05/2021

15/06/2021

0.00%

ARS 0.27

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

10/06/2021

15/06/2021

4.01%

$3.61

Unipar Carbocloro SA Class B

02/06/2021

15/06/2021

20.61%

R$2.26

Valvoline Inc

27/05/2021

15/06/2021

0.00%

$0.13

Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC

27/05/2021

15/06/2021

6.31%

$0.27

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

27/05/2021

15/06/2021

6.09%

$0.35

Zions Bancorp NA DR

28/05/2021

15/06/2021

0.00%

$0.39

Air Lease Corp Ser A

27/05/2021

15/06/2021

0.00%

$0.38

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

11/06/2021

15/06/2021

3.18%

$0.00

Associated Banc-Corp

28/05/2021

15/06/2021

7.24%

$0.37

Barclays Bank PLC ADR

11/06/2021

15/06/2021

0.06%

$0.03

BayFirst Financial Corp

16/06/2021

15/06/2021

6.45%

$0.07

Chesswood Group Ltd

28/05/2021

15/06/2021

0.00%

CA$0.03

CNB Financial Corp

28/05/2021

15/06/2021

2.36%

$0.17

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

4.59%

A$0.40

First National Bank Alaska

28/05/2021

15/06/2021

5.31%

$3.20

First Trust Energy Infrastructure Fund

01/06/2021

15/06/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/06/2021

15/06/2021

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

8.14%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/06/2021

15/06/2021

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2021

15/06/2021

5.98%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

28/05/2021

15/06/2021

0.00%

$0.52

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/06/2021

15/06/2021

0.00%

R$0.06

G City Ltd

07/06/2021

15/06/2021

10.22%

₪0.30

GCM Grosvenor Inc - Class A

28/05/2021

15/06/2021

3.98%

$0.08

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

28/05/2021

15/06/2021

5.59%

CA$0.36

GFL Environmental Inc Units

28/05/2021

15/06/2021

0.00%

$0.75

Golf & Co Group Ltd

08/06/2021

15/06/2021

11.00%

₪0.23

Gyldendal ASA

04/06/2021

15/06/2021

1.75%

NOK 10.00

Hanking Gold International Ltd

31/05/2021

15/06/2021

0.93%

HK$0.08

HireQuest Inc

28/05/2021

15/06/2021

1.90%

$0.06

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

28/05/2021

15/06/2021

6.81%

$0.35

KeyCorp Ser G

28/05/2021

15/06/2021

6.80%

$0.35

Metisa Metalurgica Timboense SA

03/05/2021

15/06/2021

6.94%

R$1.10

MVB Financial Corp

28/05/2021

15/06/2021

2.46%

$0.12

Neogrid Participacoes SA

03/05/2021

15/06/2021

0.00%

R$0.31

Neuberger Municipal Fund

27/05/2021

15/06/2021

6.37%

$0.06

Olympic Steel Inc

28/05/2021

15/06/2021

1.49%

$0.02

Pactiv Evergreen Inc

27/05/2021

15/06/2021

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/06/2021

15/06/2021

2.40%

$0.16

Regional Management Corp

25/05/2021

15/06/2021

3.21%

$0.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/05/2021

15/06/2021

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

11/06/2021

15/06/2021

0.00%

$0.32

Steel Partners Holdings LP A series

28/05/2021

15/06/2021

0.00%

$0.38

Stifel Financial Corp Ser B

28/05/2021

15/06/2021

6.78%

$0.39

Summit Industrial Income REIT

28/05/2021

15/06/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

5.37%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2021

15/06/2021

6.32%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/06/2021

15/06/2021

6.54%

$0.03

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

08/06/2021

15/06/2021

8.90%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/06/2021

15/06/2021

7.86%

$0.04

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

08/06/2021

15/06/2021

9.98%

€0.04

Trustmark Corp

28/05/2021

15/06/2021

2.27%

$0.23

TWC Enterprises Ltd

28/05/2021

15/06/2021

1.62%

CA$0.02

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

10/06/2021

15/06/2021

7.95%

$0.64

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

14/05/2021

15/06/2021

0.00%

$0.42

United Bancshares Inc

27/05/2021

15/06/2021

2.68%

$0.17

Waterco Ltd

04/05/2021

15/06/2021

3.00%

A$0.03

Ackermans & Van Haaren NV ADR

28/05/2021

15/06/2021

2.03%

$0.29

AECI Ltd 5 1/2 % Cum.Pref.Shs

09/06/2021

15/06/2021

8.65%

ZAR 0.54

Agnico Eagle Mines Ltd Cedear

31/05/2021

15/06/2021

0.00%

ARS 0.12

Agripure Holdings PCL Units Non-Voting Depository Receipt

27/05/2021

15/06/2021

0.00%

THB 0.10

Aisin Corp ADR

29/03/2021

15/06/2021

3.16%

$0.30

Allegiance Bancshares Inc

27/05/2021

15/06/2021

0.00%

$0.12

Alumil Rom Industry SA

24/05/2021

15/06/2021

5.97%

RON 0.11

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

27/05/2021

15/06/2021

8.20%

THB 0.16

American International Group Inc Ser A

27/05/2021

15/06/2021

0.00%

$0.37

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

28/05/2021

15/06/2021

0.00%

$0.40

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

28/05/2021

15/06/2021

0.00%

$1.38

Archer-Daniels-Midland Co BRDR

18/05/2021

15/06/2021

1.87%

R$1.87

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

28/05/2021

15/06/2021

7.10%

$0.35

Bendigo and Adelaide Bank Ltd Hybrid Security

04/06/2021

15/06/2021

5.27%

A$0.68

Bendigo and Adelaide Bank Ltd Hybrid Security

01/06/2021

15/06/2021

0.00%

A$0.67

Biomaxima SA

28/05/2021

15/06/2021

0.00%

PLN 0.25

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

28/05/2021

15/06/2021

9.76%

$0.39

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

20/05/2021

15/06/2021

0.00%

CA$0.30

China Aluminum Cans Holdings Ltd

20/05/2021

15/06/2021

0.48%

HK$0.01

China Satellite Communications Co Ltd Class A

15/06/2021

0.10%

CN¥0.03

China Wafer Level CSP Co Ltd Class A

15/06/2021

0.26%

CN¥0.16

CMIC HOLDINGS Co Ltd

30/03/2021

15/06/2021

0.00%

JP¥10,799,136

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

04/06/2021

15/06/2021

0.00%

A$0.50

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

4.73%

A$0.54

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

0.00%

A$0.61

Commonwealth Bank of Australia Hybrid Security

04/06/2021

15/06/2021

0.00%

A$0.66

Companhia Brasileira De Distribuicao

06/05/2021

15/06/2021

0.00%

R$1.95

Create Technology & Science Co Ltd Class A

15/06/2021

0.64%

CN¥0.07

Crown Resorts Ltd Hybrid Securities

04/06/2021

15/06/2021

0.00%

A$1.02

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

27/05/2021

15/06/2021

6.72%

$0.28

Digital China Information Service Group Co Ltd Class A

15/06/2021

0.09%

CN¥0.05

Dirui Industrial Co Ltd Class A

15/06/2021

3.89%

CN¥0.49

Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

03/06/2021

15/06/2021

6.55%

$0.27

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

03/06/2021

15/06/2021

6.68%

$0.33

Everest Group Ltd BRDR

25/05/2021

15/06/2021

2.30%

R$1.96

EVS Broadcast Equipment SA ADR

03/06/2021

15/06/2021

4.28%

$0.15

Excelsior Alimentos SA

20/04/2021

15/06/2021

1.16%

R$0.67

Far East Group Ltd

02/06/2021

15/06/2021

1.41%

SGD 0.00

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/05/2021

15/06/2021

6.55%

$0.34

First Trust Dynamic Europe Equity Income

01/06/2021

15/06/2021

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2021

15/06/2021

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2021

15/06/2021

3.08%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/06/2021

15/06/2021

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/06/2021

15/06/2021

3.20%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2021

15/06/2021

0.00%

$0.01

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

08/06/2021

15/06/2021

4.85%

€0.02

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

08/06/2021

15/06/2021

4.96%

$0.03

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

08/06/2021

15/06/2021

4.97%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

5.92%

A$0.03

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

08/06/2021

15/06/2021

4.06%

$0.00

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

0.00%

$0.50

Fubon No 1 Real Estate Investment Trust

03/05/2021

15/06/2021

3.68%

NT$0.39

Fundo De Investimento Imobiliario Athena I Units

08/06/2021

15/06/2021

12.01%

R$0.67

GAMCO Investors Inc Class A

28/05/2021

15/06/2021

1.65%

$2.00

Golden Eagle Retail Group Ltd

01/06/2021

15/06/2021

0.00%

HK$0.35

Grupo Bolivar SA

08/06/2021

15/06/2021

3.81%

COP 117

Grupo Nutresa SA

08/06/2021

15/06/2021

0.00%

COP 59

Guangzhou Kingmed Diagnostics Group Co Ltd Class A

15/06/2021

3.57%

CN¥0.33

Guangzhou Zhujiang Brewery Co Ltd Class A

15/06/2021

2.30%

CN¥0.12

Guizhou Qianyuan Power Co Ltd Class A

15/06/2021

2.47%

CN¥0.18

Hillstone Networks Co Ltd Class A

15/06/2021

0.00%

CN¥0.10

Hiolle Industries

11/06/2021

15/06/2021

0.00%

€0.07

HLS Therapeutics Inc

29/04/2021

15/06/2021

0.00%

$0.05

HomeMaid AB Class B

09/06/2021

15/06/2021

5.00%

SEK 0.50

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/05/2021

15/06/2021

22.58%

R$4.67

Huizhou China Eagle Electronic Technology Inc Class A

15/06/2021

0.00%

CN¥0.05

Impulse (Qingdao) Health Tech Co Ltd Class A

15/06/2021

0.37%

CN¥0.04

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

04/06/2021

15/06/2021

0.00%

A$1.19

Inter Fundo De Investimento Imobiliario

01/06/2021

15/06/2021

13.49%

R$0.54

International Paper Co Cedear

26/05/2021

15/06/2021

0.00%

ARS 0.13

ITEX Corp

28/05/2021

15/06/2021

39.31%

$0.10

JFLA Holdings Inc

30/03/2021

15/06/2021

0.00%

JP¥4

Jiajiayue Group Co Ltd Class A

15/06/2021

2.64%

CN¥0.45

Jiangsu Hengli Hydraulic Co Ltd Class A

15/06/2021

0.51%

CN¥0.60

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

15/06/2021

3.91%

CN¥0.10

Jiangxi Black Cat Carbon Black Co Ltd Class A

15/06/2021

0.00%

CN¥0.10

Jiangxi Ganneng Co Ltd Class A

15/06/2021

5.24%

CN¥0.10

Jiayou International Logistics Co Ltd Class A

15/06/2021

4.35%

CN¥0.20

Jilin Jlu Communication Design Institute Co Ltd A

15/06/2021

0.05%

CN¥0.03

JVCKenwood Corp ADR

29/03/2021

15/06/2021

1.51%

$0.18

KeyCorp DR

28/05/2021

15/06/2021

6.11%

$0.38

Killbuck Bancshares Inc

27/05/2021

15/06/2021

5.75%

$1.70

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

28/05/2021

15/06/2021

0.00%

$0.75

LifeWorks Inc

28/05/2021

15/06/2021

0.00%

CA$0.07

Maverix Metals Inc

28/05/2021

15/06/2021

0.00%

$0.01

Maxus Realty Trust Inc

27/05/2021

15/06/2021

40.58%

$0.60

McDonald's Corp Cedear

28/05/2021

15/06/2021

0.00%

ARS 0.16

Mesa Laboratories Inc

27/05/2021

15/06/2021

0.68%

$0.16

MetLife Inc Series F

27/05/2021

15/06/2021

6.35%

$0.30

Middlefield Banc Corp

03/06/2021

15/06/2021

2.57%

$0.16

Middlefield Can Global REIT Income Fund

28/05/2021

15/06/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/05/2021

15/06/2021

3.10%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/05/2021

15/06/2021

4.28%

CA$0.04

Middlefield Innovation Dividend ETF

28/05/2021

15/06/2021

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/05/2021

15/06/2021

11.03%

CA$0.05

Mills Locacao Servicos e Logistica SA

27/05/2021

15/06/2021

4.46%

R$0.02

Mivne Real Estate (K.D) Ltd

01/06/2021

15/06/2021

3.23%

₪0.07

Nacity Property Service Group Co Ltd Class A

15/06/2021

2.12%

CN¥0.22

Nanjing Chixia Development Co Ltd

15/06/2021

0.00%

CN¥0.10

Nanya New Material Technology Co Ltd Class A

15/06/2021

0.08%

CN¥0.20

Neuberger Berman California Municipal Fund

27/05/2021

15/06/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/05/2021

15/06/2021

0.00%

$0.04

New Tripoli Bancorp Inc

28/05/2021

15/06/2021

3.39%

$20.00

NiSource Inc

21/05/2021

15/06/2021

0.00%

$0.41

Nomura Research Institute Ltd ADR

29/03/2021

15/06/2021

1.95%

$0.17

Northview Fund

28/05/2021

15/06/2021

0.00%

CA$0.10

Nuvera Communications Inc

04/06/2021

15/06/2021

0.00%

$0.14

Offshore Oil Engineering Co Ltd Class A

15/06/2021

3.74%

CN¥0.07

Okumura Engineering Corp

30/03/2021

15/06/2021

3.59%

JP¥40

Orange County Bancorp Inc

02/06/2021

15/06/2021

2.13%

$0.10

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/05/2021

15/06/2021

7.58%

$0.30

Pengana International Equities Ord

28/05/2021

15/06/2021

4.45%

A$0.01

Precious Metals & MNG TR

28/05/2021

15/06/2021

0.00%

CA$0.01

Qingdao Tianneng Heavy Industries Co Ltd Class A

15/06/2021

0.37%

CN¥0.15

Regions Financial Corp DR

28/05/2021

15/06/2021

0.00%

$0.40

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

28/05/2021

15/06/2021

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

11/06/2021

15/06/2021

0.00%

$0.36

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

11/06/2021

15/06/2021

5.47%

$0.34

Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B

27/05/2021

15/06/2021

7.18%

$0.29

Shanghai Golden Bridge InfoTech Co Ltd Class A

15/06/2021

0.00%

CN¥0.12

Shenzhen Anche Technologies Co Ltd Class A

15/06/2021

0.00%

CN¥0.08

Shenzhen Cheng Chung Design Co Ltd Class A

15/06/2021

2.97%

CN¥0.40

Shenzhen Farben Information Technology Co Ltd - Class A

15/06/2021

0.28%

CN¥0.35

Shibaura Machine Co Ltd ADR

29/03/2021

15/06/2021

3.20%

$0.17

SMIT Holdings Ltd Shs Reg S

01/06/2021

15/06/2021

0.81%

HK$0.01

Solution Financial Inc

28/05/2021

15/06/2021

1.45%

CA$0.00

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

25/05/2021

15/06/2021

8.48%

THB 1.00

State Street Corporation DR

28/05/2021

15/06/2021

0.00%

$0.37

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

28/05/2021

15/06/2021

6.94%

$0.38

Stingray Group Inc Shs Variable

28/05/2021

15/06/2021

2.07%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2021

15/06/2021

5.20%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/06/2021

15/06/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2021

15/06/2021

6.45%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2021

15/06/2021

6.32%

€0.03

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

08/06/2021

15/06/2021

1.99%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2021

15/06/2021

2.08%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/06/2021

15/06/2021

0.00%

$0.03

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

08/06/2021

15/06/2021

8.48%

CN¥0.48

Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B

28/05/2021

15/06/2021

6.98%

$0.41

The Eastern Co

11/05/2021

15/06/2021

1.87%

$0.11

Tongqinglou Catering Co Ltd Class A

15/06/2021

0.98%

CN¥0.08

Toridoll Holdings Corp

30/03/2021

15/06/2021

0.31%

JP¥5

Trenders Inc

30/03/2021

15/06/2021

5.72%

JP¥15

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

13/05/2021

15/06/2021

6.03%

$0.26

Tus Design Group Co Ltd A

15/06/2021

1.55%

CN¥0.10

Unipar Carbocloro SA Class A

02/06/2021

15/06/2021

20.11%

R$2.26

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

27/05/2021

15/06/2021

0.00%

$0.43

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

21/05/2021

15/06/2021

4.14%

R$0.32

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/05/2021

15/06/2021

0.00%

R$0.05

Voya Financial Inc

25/05/2021

15/06/2021

5.74%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/05/2021

15/06/2021

6.32%

$0.33

Wells Fargo & Co DR

27/05/2021

15/06/2021

0.00%

$0.37

Xi'an Manareco New Materials Co Ltd Class A

15/06/2021

1.89%

CN¥0.45

Xinjiang Guannong Co Ltd Class A

15/06/2021

1.08%

CN¥0.04

Yorozu Corp

30/03/2021

15/06/2021

3.84%

JP¥13

YouYou Foods Co Ltd Class A

15/06/2021

3.89%

CN¥0.23

Yuanli Chemical Group Co Ltd Class A

15/06/2021

1.46%

CN¥0.24

Zaif Breza DD

28/05/2021

15/06/2021

4.86%

€3.00

Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A

15/06/2021

3.61%

CN¥0.30

Zhejiang XCC Group Co Ltd Class A

15/06/2021

0.18%

CN¥0.17

Zions Bancorp NA DR

28/05/2021

15/06/2021

6.02%

$0.26

ZYNP Corp Class A

15/06/2021

1.51%

CN¥0.10

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