Dividend Calendar 15 March 2021

« Back to the dividend calendar for March 2021

On 15 March 2021 464 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 464 dividends with pay date on 15 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/02/2021	15/03/2021	5.17%	$0.23
McDonald's Corp	26/02/2021	15/03/2021	2.88%	$1.29
Main Street Capital Corp	25/02/2021	15/03/2021	7.59%	$0.21
Hercules Capital Inc	05/03/2021	15/03/2021	11.09%	$0.37
NextEra Energy Inc	25/02/2021	15/03/2021	3.05%	$0.39
Stag Industrial Inc	25/02/2021	15/03/2021	4.27%	$0.12
LyondellBasell Industries NV	05/03/2021	15/03/2021	4.05%	$1.05
Barrick Mining Corp	26/02/2021	15/03/2021	1.53%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2021	15/03/2021	2.43%	€0.08
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2021	15/03/2021	0.15%	$0.09
The Hershey Co	18/02/2021	15/03/2021	3.17%	$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2021	15/03/2021	4.01%	€0.05
Vale SA	05/03/2021	15/03/2021	8.90%	R$4.26
Old Republic International Corp	08/03/2021	15/03/2021	9.06%	$0.22
Pembina Pipeline Corp	24/02/2021	15/03/2021	4.32%	CA$0.21
Kellanova	01/03/2021	15/03/2021	0.00%	$0.57
Cintas Corp	11/02/2021	15/03/2021	1.03%	$0.19
Goldman Sachs BDC Inc	11/02/2021	15/03/2021	13.23%	$0.05
The Estee Lauder Companies Inc	25/02/2021	15/03/2021	1.43%	$0.53
SL Green Realty Corp	25/02/2021	15/03/2021	4.31%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2021	15/03/2021	0.34%	€0.06
Tyson Foods Inc	26/02/2021	15/03/2021	3.55%	$0.45
Northland Power Inc	25/02/2021	15/03/2021	3.34%	CA$0.10
Robert Half Inc	24/02/2021	15/03/2021	5.33%	$0.38
Consolidated Edison Inc	16/02/2021	15/03/2021	3.31%	$0.78
Stellus Capital Investment Corp BDC	25/02/2021	15/03/2021	11.56%	$0.08
Freehold Royalties Ltd	25/02/2021	15/03/2021	6.09%	CA$0.02
Whirlpool Corp	25/02/2021	15/03/2021	0.00%	$1.25
The Wendy's Co	04/03/2021	15/03/2021	3.20%	$0.09
Houlihan Lokey Inc	01/03/2021	15/03/2021	2.25%	$0.33
Novartis AG ADR	04/03/2021	15/03/2021	3.00%	$3.03
AGCO Corp	12/02/2021	15/03/2021	1.16%	$0.16
Valterra Platinum Ltd	10/03/2021	15/03/2021	7.07%	ZAR 35.35
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.94%	€0.04
Clearway Energy Inc Class C	26/02/2021	15/03/2021	5.93%	$0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2021	15/03/2021	2.36%	€0.06
Dover Corp	25/02/2021	15/03/2021	1.04%	$0.50
Exchange Income Corp	25/02/2021	15/03/2021	2.24%	CA$0.19
KeyCorp	01/03/2021	15/03/2021	3.73%	$0.19
International Paper Co	17/02/2021	15/03/2021	4.56%	$0.51
Whitecap Resources Inc	25/02/2021	15/03/2021	4.00%	CA$0.01
Newell Brands Inc	25/02/2021	15/03/2021	4.71%	$0.23
Texas Pacific Land Corp	05/03/2021	15/03/2021	0.65%	$2.75
Allied Properties Real Estate Investment Trust	25/02/2021	15/03/2021	7.81%	CA$0.14
CSX Corp	25/02/2021	15/03/2021	1.13%	$0.09
MetLife Inc	04/02/2021	15/03/2021	2.51%	$0.46
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2021	15/03/2021	6.58%	CA$0.15
iShares EURO STOXX UCITS ETF (DE)	15/03/2021	15/03/2021	2.39%	€0.07
Cboe Global Markets Inc	25/02/2021	15/03/2021	1.18%	$0.42
Corteva Inc	26/02/2021	15/03/2021	0.93%	$0.13
Banco do Brasil SA BB Brasil ADR	26/02/2021	15/03/2021	3.14%	$0.04
Polaris Inc	26/02/2021	15/03/2021	4.29%	$0.63
Gold Fields Ltd	10/03/2021	15/03/2021	4.19%	ZAR 3.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.71%	€0.15
Franklin Income Fund A(Mdis)USD	08/03/2021	15/03/2021	7.99%	$0.06
Royalty Pharma PLC Class A	18/02/2021	15/03/2021	1.83%	€0.17
DuPont de Nemours Inc	26/02/2021	15/03/2021	1.72%	$0.30
The Interpublic Group of Companies Inc	26/02/2021	15/03/2021	0.00%	$0.27
Sienna Senior Living Inc	25/02/2021	15/03/2021	4.31%	CA$0.08
Ball Corp	26/02/2021	15/03/2021	1.28%	$0.15
Exelon Corp	05/03/2021	15/03/2021	3.77%	$0.38
UFP Industries Inc	26/02/2021	15/03/2021	1.68%	$0.15
MGM Resorts International	09/03/2021	15/03/2021	0.00%	$0.00
Scorpio Tankers Inc	01/03/2021	15/03/2021	2.42%	$0.10
Bank Bradesco SA Vz ADR	18/02/2021	15/03/2021	3.32%	$0.00
Amkor Technology Inc	22/02/2021	15/03/2021	0.66%	$0.04
Avista Corp	18/02/2021	15/03/2021	5.16%	$0.42
Kumba Iron Ore Ltd	10/03/2021	15/03/2021	9.85%	ZAR 41.30
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2021	15/03/2021	0.59%	$0.65
Equifax Inc	19/02/2021	15/03/2021	1.23%	$0.39
Pizza Pizza Royalty Corp	25/02/2021	15/03/2021	6.39%	CA$0.06
Hubbell Inc	25/02/2021	15/03/2021	1.26%	$0.98
CT Real Estate Investment Trust	25/02/2021	15/03/2021	5.44%	CA$0.07
Timbercreek Financial Corp	25/02/2021	15/03/2021	11.34%	CA$0.06
Aris Mining Corp	25/02/2021	15/03/2021	0.00%	$0.02
Canoe EIT Income Fund	19/02/2021	15/03/2021	6.75%	CA$0.10
BorgWarner Inc	26/02/2021	15/03/2021	1.04%	$0.17
AltaGas Ltd	24/02/2021	15/03/2021	2.54%	CA$0.08
The Chemours Co	25/02/2021	15/03/2021	2.23%	$0.25
Keyera Corp	22/02/2021	15/03/2021	3.75%	CA$0.16
Vulcan Materials Co	26/02/2021	15/03/2021	0.79%	$0.37
Superior Plus Corp	25/02/2021	15/03/2021	3.33%	$0.06
Wartsila Corp	05/03/2021	15/03/2021	3.42%	€0.10
Tennant Co	26/02/2021	15/03/2021	1.90%	$0.23
Teleflex Inc	04/03/2021	15/03/2021	1.00%	$0.34
Mapletree Logistics Trust	01/02/2021	15/03/2021	6.21%	SGD 0.01
Brunswick Corp	22/02/2021	15/03/2021	2.23%	$0.27
Mullen Group Ltd	25/02/2021	15/03/2021	3.22%	CA$0.04
Nexus Industrial REIT	25/02/2021	15/03/2021	8.01%	CA$0.05
Primerica Inc	19/02/2021	15/03/2021	1.68%	$0.47
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.39%	€0.08
Dream Industrial Real Estate Investment Trust	25/02/2021	15/03/2021	5.00%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2021	15/03/2021	2.30%	€0.02
Safehold Inc	26/02/2021	15/03/2021	4.69%	$0.11
Stepan Co	04/03/2021	15/03/2021	2.53%	$0.31
Watts Water Technologies Inc Class A	26/02/2021	15/03/2021	0.71%	$0.23
Extendicare Inc	25/02/2021	15/03/2021	1.73%	CA$0.04
UMH Properties Inc	12/02/2021	15/03/2021	5.44%	$0.19
Virtu Financial Inc Class A	26/02/2021	15/03/2021	1.66%	$0.24
Vital Infrastructure Property Trust	25/02/2021	15/03/2021	6.58%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2021	15/03/2021	4.52%	CA$0.12
iShares Pfandbriefe UCITS ETF (DE)	15/03/2021	15/03/2021	2.01%	€0.09
Tradeweb Markets Inc	26/02/2021	15/03/2021	0.58%	$0.08
SS&C Technologies Holdings Inc	26/02/2021	15/03/2021	1.46%	$0.16
Broadmark Realty Capital Inc	25/02/2021	15/03/2021	0.00%	$0.07
Honda Motor Co Ltd ADR	29/12/2020	15/03/2021	4.07%	$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	25/02/2021	15/03/2021	4.98%	$0.04
Boise Cascade Co	19/02/2021	15/03/2021	1.14%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	6.13%	$0.05
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	01/03/2021	15/03/2021	5.01%	€0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	25/02/2021	15/03/2021	0.00%	$0.23
Enerplus Corp	25/02/2021	15/03/2021	0.00%	$0.01
FutureFuel Corp	26/02/2021	15/03/2021	0.71%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2021	15/03/2021	2.23%	€0.04
Advanced Drainage Systems Inc	26/02/2021	15/03/2021	0.57%	$0.09
Choice Properties Real Estate Investment Trust	25/02/2021	15/03/2021	5.00%	CA$0.06
Assurant Inc	19/02/2021	15/03/2021	1.31%	$0.66
Cass Information Systems Inc	04/03/2021	15/03/2021	2.32%	$0.27
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	26/02/2021	15/03/2021	0.00%	$2.00
Ebix Inc	01/03/2021	15/03/2021	0.00%	$0.08
E Split Corp - Class A	25/02/2021	15/03/2021	9.45%	CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	19/02/2021	15/03/2021	1.00%	$0.60
Cullen/Frost Bankers Inc	25/02/2021	15/03/2021	2.52%	$0.72
First National Financial Corp	25/02/2021	15/03/2021	0.00%	CA$0.18
Granite Real Estate Investment Trust Unit	26/02/2021	15/03/2021	4.01%	CA$0.25
Real Estate Split Corp - Class A	25/02/2021	15/03/2021	15.54%	CA$0.10
Slate Grocery REIT Unit - Class U	25/02/2021	15/03/2021	7.34%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	25/02/2021	15/03/2021	0.00%	$0.20
Arrow Financial Corp	01/03/2021	15/03/2021	3.16%	$0.26
Firm Capital Mortgage Investment Corp	25/02/2021	15/03/2021	7.96%	CA$0.08
Pangaea Logistics Solutions Ltd	26/02/2021	15/03/2021	5.15%	$0.02
Progress Software Corp	26/02/2021	15/03/2021	0.00%	$0.18
RFA Financial Inc	25/02/2021	15/03/2021	10.91%	CA$0.05
MGE Energy Inc	26/02/2021	15/03/2021	2.43%	$0.37
Russel Metals Inc	25/02/2021	15/03/2021	2.36%	CA$0.38
Via Renewables Inc Class A	26/02/2021	15/03/2021	0.00%	$0.91
First American Financial Corp	05/03/2021	15/03/2021	3.09%	$0.46
Mowi ASA ADR	26/02/2021	15/03/2021	3.44%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2021	15/03/2021	9.06%	$0.04
Stifel Financial Corp	26/02/2021	15/03/2021	1.67%	$0.15
Automotive Properties Real Estate Investment Trust	25/02/2021	15/03/2021	6.77%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2021	15/03/2021	5.31%	CA$0.17
iA Financial Corp Inc	25/02/2021	15/03/2021	2.30%	CA$0.49
SLM Corp	04/03/2021	15/03/2021	2.00%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/03/2021	15/03/2021	13.56%	$0.06
Bank Bradesco SA ADR	18/02/2021	15/03/2021	6.60%	$0.00
Franklin Income Fund N(Mdis)EUR	08/03/2021	15/03/2021	8.25%	€0.04
Park Lawn Corp	25/02/2021	15/03/2021	0.00%	$0.04
Franklin Limited Duration Income Trust	25/02/2021	15/03/2021	12.72%	$0.08
Franklin Universal Trust	25/02/2021	15/03/2021	6.46%	$0.03
Netcompany Group AS	10/03/2021	15/03/2021	0.00%	DKK 1.00
Plaza Retail REIT	25/02/2021	15/03/2021	7.25%	CA$0.02
Boralex Inc Class A	25/02/2021	15/03/2021	1.78%	CA$0.17
Franklin High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2021	15/03/2021	8.07%	€0.05
Apollo Global Management Inc	26/02/2021	15/03/2021	0.00%	$0.40
BTB Real Estate Investment Trust	25/02/2021	15/03/2021	7.73%	CA$0.03
Firm Capital Property Trust	25/02/2021	15/03/2021	7.26%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	8.01%	€0.04
Group 1 Automotive Inc	26/02/2021	15/03/2021	0.86%	$0.31
True North Commercial REIT	25/02/2021	15/03/2021	10.87%	CA$0.28
Daetwyler Holding AG Bearer Shares	11/03/2021	15/03/2021	2.40%	CHF 3.20
First Trust Intermediate Duration Preferred & Income Fund	01/03/2021	15/03/2021	9.26%	$0.13
First Trust Senior Floating Rate Income Fund II	01/03/2021	15/03/2021	9.98%	$0.11
Safety Insurance Group Inc	04/03/2021	15/03/2021	3.56%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/03/2021	15/03/2021	6.27%	€0.04
Triton International Ltd	05/03/2021	15/03/2021	7.88%	$0.50
Caribbean Utilities Co Ltd Class A	26/02/2021	15/03/2021	5.59%	$0.17
Lassonde Industries Inc Shs -A-	22/02/2021	15/03/2021	2.17%	CA$0.65
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	9.19%	$0.04
Aozora Bank Ltd	29/12/2020	15/03/2021	3.20%	JP¥30
Associated Banc-Corp	26/02/2021	15/03/2021	3.22%	$0.18
First Capital REIT	25/02/2021	15/03/2021	7.71%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/03/2021	15/03/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	25/02/2021	15/03/2021	3.85%	CA$0.06
NBT Bancorp Inc	26/02/2021	15/03/2021	3.10%	$0.27
Parkland Corp	19/02/2021	15/03/2021	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	8.40%	$0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	25/02/2021	15/03/2021	6.53%	$0.30
Crombie Real Estate Investment Trust	25/02/2021	15/03/2021	5.50%	CA$0.07
GasLog Partners LP	05/03/2021	15/03/2021	9.20%	$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	26/02/2021	15/03/2021	8.94%	$0.51
Strategic Education Inc	05/03/2021	15/03/2021	2.88%	$0.60
Triton International Ltd	05/03/2021	15/03/2021	8.17%	$0.53
F N B Corp	04/03/2021	15/03/2021	2.79%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	26/02/2021	15/03/2021	7.92%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2021	15/03/2021	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	26/02/2021	15/03/2021	8.81%	$0.50
Ravelin Properties REIT	25/02/2021	15/03/2021	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	8.07%	€0.04
Truworths International Ltd	10/03/2021	15/03/2021	9.29%	ZAR 2.32
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	25/02/2021	15/03/2021	7.51%	$0.32
Computer Modelling Group Ltd	04/03/2021	15/03/2021	1.05%	CA$0.05
First Financial Bancorp	26/02/2021	15/03/2021	3.16%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/03/2021	15/03/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/03/2021	15/03/2021	8.08%	$0.04
High Liner Foods Inc	02/03/2021	15/03/2021	4.82%	$0.07
Inovalis Real Estate Investment Trust	25/02/2021	15/03/2021	23.83%	CA$0.07
Jamieson Wellness Inc	04/03/2021	15/03/2021	3.01%	CA$0.13
Kingstone Companies Inc	25/02/2021	15/03/2021	1.24%	$0.04
Middlefield Real Estate Dividend ETF	25/02/2021	15/03/2021	6.69%	CA$0.08
Old National Bancorp	26/02/2021	15/03/2021	2.25%	$0.14
PRO Real Estate Investment Trust	25/02/2021	15/03/2021	6.59%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	26/02/2021	15/03/2021	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/03/2021	15/03/2021	7.38%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	11/03/2021	15/03/2021	7.01%	$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/02/2021	15/03/2021	7.31%	$0.40
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	25/02/2021	15/03/2021	7.47%	$0.19
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/02/2021	15/03/2021	4.73%	CA$0.30
Central Pacific Financial Corp	25/02/2021	15/03/2021	3.25%	$0.23
China Education Group Holdings Ltd	25/02/2021	15/03/2021	0.00%	HK$0.14
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	25/02/2021	15/03/2021	0.00%	$0.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/03/2021	15/03/2021	11.20%	$0.12
Flagship Communities REIT Units	25/02/2021	15/03/2021	2.98%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2021	15/03/2021	5.51%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	05/03/2021	15/03/2021	8.42%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	05/03/2021	15/03/2021	9.52%	$0.51
Global Industrial Co	05/03/2021	15/03/2021	3.01%	$0.16
Melcor Real Estate Investment Trust	25/02/2021	15/03/2021	0.00%	CA$0.04
MetLife Inc	25/02/2021	15/03/2021	6.59%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	26/02/2021	15/03/2021	12.85%	$0.39
Rattler Midstream LP	05/03/2021	15/03/2021	0.00%	$0.20
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	13.81%	€0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	05/03/2021	15/03/2021	7.47%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	05/03/2021	15/03/2021	7.35%	$0.46
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/02/2021	15/03/2021	6.45%	$18.75
Yellow Pages Ltd	25/02/2021	15/03/2021	7.75%	CA$0.11
ACNB Corp	26/02/2021	15/03/2021	2.74%	$0.25
Ashland Inc	25/02/2021	15/03/2021	2.34%	$0.28
Badger Infrastructure Solutions Ltd	25/02/2021	15/03/2021	0.93%	$0.05
Boardwalk Real Estate Investment Trust	25/02/2021	15/03/2021	2.77%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	26/02/2021	15/03/2021	8.00%	$0.41
Canadian General Investments Ltd	25/02/2021	15/03/2021	2.38%	CA$0.22
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	10/03/2021	15/03/2021	13.65%	ZAR 0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2021	15/03/2021	5.70%	$0.08
Hancock Whitney Corp	05/03/2021	15/03/2021	2.75%	$0.27
Peoples Financial Services Corp	25/02/2021	15/03/2021	3.60%	$0.37
State Street Corp DR	26/02/2021	15/03/2021	6.59%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	16.92%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2021	15/03/2021	8.55%	€0.03
The Hershey Co ADR	18/02/2021	15/03/2021	0.00%	ARS 0.27
Titanium Transportation Group Inc	25/02/2021	15/03/2021	0.00%	CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	26/02/2021	15/03/2021	7.98%	$0.41
Cowen Inc Class A	26/02/2021	15/03/2021	0.00%	$0.08
Eastern Bankshares Inc	02/03/2021	15/03/2021	2.67%	$0.06
Element Solutions Inc	26/02/2021	15/03/2021	0.90%	$0.05
Emira Property Fund Ltd	10/03/2021	15/03/2021	9.75%	ZAR 0.52
Fiducian Group Ltd	26/02/2021	15/03/2021	5.17%	A$0.12
First Trust High Inc Long/Short Fund	01/03/2021	15/03/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/03/2021	15/03/2021	6.67%	$0.06
FNCB Bancorp Inc	26/02/2021	15/03/2021	0.00%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/03/2021	15/03/2021	8.06%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2021	15/03/2021	6.11%	€0.03
InterRent Real Estate Investment Trust	25/02/2021	15/03/2021	3.05%	CA$0.03
K-Bro Linen Inc	25/02/2021	15/03/2021	2.66%	CA$0.10
La-Z-Boy Inc	03/03/2021	15/03/2021	2.98%	$0.15
LCNB Corp	26/02/2021	15/03/2021	4.47%	$0.19
Meridian Corp	26/02/2021	15/03/2021	2.85%	$1.00
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2021	15/03/2021	6.07%	$0.25
Morguard Real Estate Investment Trust	25/02/2021	15/03/2021	3.43%	CA$0.02
Nelnet Inc Class A	26/02/2021	15/03/2021	1.09%	$0.22
NuStar Energy LP A	26/02/2021	15/03/2021	0.00%	$0.53
Scholastic Corp	28/01/2021	15/03/2021	2.49%	$0.15
Stingray Group Inc	25/02/2021	15/03/2021	3.18%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	9.39%	$0.03
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	25/02/2021	15/03/2021	6.56%	$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	25/02/2021	15/03/2021	0.00%	$0.44
CatchMark Timber Trust Inc Class A	25/02/2021	15/03/2021	0.00%	$0.14
Dream Impact Trust	25/02/2021	15/03/2021	0.00%	CA$0.13
European Residential REIT	25/02/2021	15/03/2021	0.00%	€0.01
Flagstar Bancorp Inc	26/02/2021	15/03/2021	0.00%	$0.06
Formula Systems (1985) Ltd ADR	17/02/2021	15/03/2021	24.08%	$0.47
Franklin High Yield Fund N(Mdis)USD	08/03/2021	15/03/2021	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2021	15/03/2021	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2021	15/03/2021	4.13%	$0.02
GCM Grosvenor Inc - Class A	26/02/2021	15/03/2021	3.74%	$0.06
Haynes International Inc	26/02/2021	15/03/2021	0.00%	$0.22
MidWestOne Financial Group Inc	26/02/2021	15/03/2021	0.00%	$0.23
Minto Apartment REIT	25/02/2021	15/03/2021	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	25/02/2021	15/03/2021	4.98%	CA$0.06
National Bank Holdings Corp Class A	25/02/2021	15/03/2021	3.17%	$0.21
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	26/02/2021	15/03/2021	0.00%	$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	11/02/2021	15/03/2021	0.00%	$0.48
Premier Inc Class A	26/02/2021	15/03/2021	1.39%	$0.19
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2021	15/03/2021	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	11/03/2021	15/03/2021	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/03/2021	15/03/2021	7.78%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	6.21%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2021	15/03/2021	10.38%	€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2021	15/03/2021	5.99%	€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2021	15/03/2021	7.71%	$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2021	15/03/2021	3.96%	$3.52
Valvoline Inc	25/02/2021	15/03/2021	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	25/02/2021	15/03/2021	6.55%	$0.13
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	25/02/2021	15/03/2021	6.41%	$0.35
Zions Bancorp NA DR	26/02/2021	15/03/2021	0.00%	$0.39
Air Lease Corp Ser A	25/02/2021	15/03/2021	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/03/2021	15/03/2021	0.00%	$0.00
Associated Banc-Corp	26/02/2021	15/03/2021	7.38%	$0.37
Aurskog Sparebank Depository Receipts	04/03/2021	15/03/2021	6.74%	NOK 4.63
BayFirst Financial Corp	11/02/2021	15/03/2021	4.32%	$0.07
BCO Estado de Sergipe SA - Banese	04/03/2021	15/03/2021	8.98%	R$0.88
Chesswood Group Ltd	25/02/2021	15/03/2021	0.00%	CA$0.02
CNB Financial Corp	26/02/2021	15/03/2021	2.25%	$0.17
First National Bank Alaska	26/02/2021	15/03/2021	5.15%	$3.20
First Trust New Opps MLP & Energy Fund	01/03/2021	15/03/2021	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	8.02%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2021	15/03/2021	5.96%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	6.03%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	05/03/2021	15/03/2021	0.00%	$0.52
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2021	15/03/2021	5.60%	CA$0.36
GFL Environmental Inc Units	26/02/2021	15/03/2021	0.00%	$0.75
HireQuest Inc	26/02/2021	15/03/2021	1.42%	$0.05
Infinity Development Holdings Co Ltd	24/02/2021	15/03/2021	7.62%	HK$0.10
KEI Industries Ltd	09/03/2021	15/03/2021	0.08%	₹2.00
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	26/02/2021	15/03/2021	6.81%	$0.35
KeyCorp Ser G	26/02/2021	15/03/2021	6.86%	$0.35
MVB Financial Corp	26/02/2021	15/03/2021	2.25%	$0.10
Neuberger Municipal Fund	25/02/2021	15/03/2021	6.34%	$0.06
Olympic Steel Inc	26/02/2021	15/03/2021	1.46%	$0.02
Peoples Bancorp of North Carolina Inc	02/03/2021	15/03/2021	2.36%	$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	26/02/2021	15/03/2021	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	11/03/2021	15/03/2021	0.00%	$0.32
Sequoia Financial Group Ltd	24/02/2021	15/03/2021	0.00%	A$0.00
Steel Partners Holdings LP A series	26/02/2021	15/03/2021	0.00%	$0.38
Stifel Financial Corp Ser B	26/02/2021	15/03/2021	7.17%	$0.39
Summit Industrial Income REIT	25/02/2021	15/03/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2021	15/03/2021	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	5.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	5.26%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	6.15%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	6.19%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	7.81%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/03/2021	15/03/2021	8.31%	$0.03
Trustmark Corp	26/02/2021	15/03/2021	2.20%	$0.23
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	12/02/2021	15/03/2021	0.00%	$0.42
United Bancshares Inc	25/02/2021	15/03/2021	2.71%	$0.16
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	0.00%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/03/2021	15/03/2021	2.61%	$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/03/2021	15/03/2021	1.05%	$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/03/2021	15/03/2021	0.00%	$0.03
Yanbu Cement Co	01/03/2021	15/03/2021	10.08%	SAR 1.25
Allegiance Bancshares Inc	25/02/2021	15/03/2021	0.00%	$0.12
American International Group Inc Ser A	25/02/2021	15/03/2021	0.00%	$0.37
Antelopus Selan Energy Ltd	22/02/2021	15/03/2021	0.00%	₹5.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	26/02/2021	15/03/2021	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	26/02/2021	15/03/2021	0.00%	$1.38
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	26/02/2021	15/03/2021	7.28%	$0.35
Ben Tre Pharmaceutical JSC	19/02/2021	15/03/2021	0.00%	₫558
Bendigo and Adelaide Bank Ltd Hybrid Security	01/03/2021	15/03/2021	0.00%	A$0.66
Bendigo and Adelaide Bank Ltd Hybrid Security	04/03/2021	15/03/2021	5.23%	A$0.77
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	26/02/2021	15/03/2021	9.95%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	19/02/2021	15/03/2021	0.00%	CA$0.30
Carta Holdings Inc	29/12/2020	15/03/2021	0.00%	JP¥15
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/03/2021	15/03/2021	0.00%	A$0.49
Commonwealth Bank of Australia Hybrid Security	04/03/2021	15/03/2021	4.68%	A$0.52
Commonwealth Bank of Australia Hybrid Security	04/03/2021	15/03/2021	0.00%	A$0.64
Commonwealth Bank of Australia Hybrid Security	04/03/2021	15/03/2021	0.00%	A$0.59
Crestec Inc	29/12/2020	15/03/2021	5.87%	JP¥13
Crown Resorts Ltd Hybrid Securities	04/03/2021	15/03/2021	0.00%	A$1.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	25/02/2021	15/03/2021	6.58%	$0.36
Dam Sen Water Park Corp	26/02/2021	15/03/2021	10.83%	₫2,500
Discovery Ltd non.cum.non.part.pref.Shs Class B	10/03/2021	15/03/2021	7.80%	ZAR 3.55
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	04/03/2021	15/03/2021	6.56%	$0.20
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	04/03/2021	15/03/2021	7.01%	$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	25/02/2021	15/03/2021	6.77%	$0.34
First Trust Dynamic Europe Equity Income	01/03/2021	15/03/2021	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/03/2021	15/03/2021	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	5.48%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2021	15/03/2021	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2021	15/03/2021	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2021	15/03/2021	3.26%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2021	15/03/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2021	15/03/2021	4.94%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2021	15/03/2021	4.92%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2021	15/03/2021	4.93%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	7.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2021	15/03/2021	4.43%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2021	15/03/2021	3.53%	$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	05/03/2021	15/03/2021	0.00%	$0.50
Global X Active Global Dividend ETF Common	09/03/2021	15/03/2021	1.27%	CA$0.12
Grupo Bolivar SA	09/03/2021	15/03/2021	4.00%	COP 115
Grupo Nutresa SA	09/03/2021	15/03/2021	0.00%	COP 54
Hanesbrands Inc BRDR	18/02/2021	15/03/2021	0.00%	R$0.86
Heriot REIT Ltd	10/03/2021	15/03/2021	512.28%	ZAR 0.44
HLS Therapeutics Inc	28/01/2021	15/03/2021	0.00%	$0.05
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/03/2021	15/03/2021	0.00%	A$1.16
Inter Fundo De Investimento Imobiliario	01/03/2021	15/03/2021	11.45%	R$0.49
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/03/2021	15/03/2021	12.80%	R$0.44
KeyCorp DR	26/02/2021	15/03/2021	6.05%	$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	26/02/2021	15/03/2021	0.00%	$0.75
Koryo Credit Information Co Ltd	29/12/2020	15/03/2021	5.46%	₩275
Lake Shore Bancorp Inc	25/02/2021	15/03/2021	2.09%	$0.13
LifeWorks Inc	25/02/2021	15/03/2021	0.00%	CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	11/02/2021	15/03/2021	0.00%	£0.03
Loews Corp BRDR	23/02/2021	15/03/2021	0.15%	R$0.36
M.L.R.N. Projects and Trading Ltd	02/03/2021	15/03/2021	8.49%	₪0.06
Maverix Metals Inc	25/02/2021	15/03/2021	0.00%	$0.01
Maxus Realty Trust Inc	25/02/2021	15/03/2021	4.80%	$0.60
Mesa Laboratories Inc	25/02/2021	15/03/2021	0.53%	$0.16
MetLife Inc Series F	25/02/2021	15/03/2021	6.62%	$0.30
Middlefield Banc Corp	03/03/2021	15/03/2021	2.62%	$0.16
Middlefield Can Global REIT Income Fund	25/02/2021	15/03/2021	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	25/02/2021	15/03/2021	3.19%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	25/02/2021	15/03/2021	4.32%	CA$0.04
Middlefield Innovation Dividend ETF	25/02/2021	15/03/2021	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	25/02/2021	15/03/2021	8.93%	CA$0.05
Neuberger Berman California Municipal Fund	25/02/2021	15/03/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	25/02/2021	15/03/2021	0.00%	$0.04
Nihonwasou Holdings Inc	29/12/2020	15/03/2021	5.48%	JP¥7
NiSource Inc	19/02/2021	15/03/2021	0.00%	$0.41
Northview Fund	25/02/2021	15/03/2021	0.00%	CA$0.10
Novartis AG Cedear	04/03/2021	15/03/2021	0.00%	ARS 0.80
Nuvera Communications Inc	04/03/2021	15/03/2021	0.00%	$0.13
Orange County Bancorp Inc	02/03/2021	15/03/2021	2.11%	$0.10
Pensonic Holdings Bhd	22/02/2021	15/03/2021	0.00%	MYR 0.01
Petrovietnam Power Nhon Trach 2 JSC	05/02/2021	15/03/2021	7.06%	₫1,000
Prospect Logistics and Industrial Freehold and Leasehold REIT	01/03/2021	15/03/2021	8.21%	THB 0.26
Regions Financial Corp DR	26/02/2021	15/03/2021	0.00%	$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	26/02/2021	15/03/2021	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	11/03/2021	15/03/2021	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/03/2021	15/03/2021	5.36%	$0.34
Schroder Asian Income Fund Z Income	18/01/2021	15/03/2021	2.87%	£0.01
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	26/02/2021	15/03/2021	7.31%	$0.31
Solution Financial Inc	26/02/2021	15/03/2021	1.46%	CA$0.00
State Street Corporation DR	26/02/2021	15/03/2021	0.00%	$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	26/02/2021	15/03/2021	7.20%	$0.38
Stingray Group Inc Shs Variable	25/02/2021	15/03/2021	2.09%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	5.36%	A$0.03
Templeton European Improvers Fund A(Mdis)USD	08/03/2021	15/03/2021	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	6.13%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	6.21%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	1.97%	CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2021	15/03/2021	2.20%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/03/2021	15/03/2021	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	8.19%	CN¥0.40
The Eastern Co	26/02/2021	15/03/2021	1.78%	$0.11
Timothy Plan High Dividend Stock ETF	11/03/2021	15/03/2021	0.30%	$0.06
Timothy Plan International ETF	11/03/2021	15/03/2021	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/03/2021	15/03/2021	0.12%	$0.02
Timothy Plan US Small Cap Core ETF	11/03/2021	15/03/2021	0.00%	$0.04
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	11/02/2021	15/03/2021	6.35%	$0.25
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I	25/02/2021	15/03/2021	0.00%	$0.43
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	05/02/2021	15/03/2021	0.00%	R$0.06
VGI PCL	25/02/2021	15/03/2021	0.00%	THB 0.02
VictoryShares Core Intermediate Bond ETF	11/03/2021	15/03/2021	4.39%	$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	0.00%	$0.01
VictoryShares Nasdaq Next 50 ETF	11/03/2021	15/03/2021	0.00%	$0.02
VictoryShares Short-Term Bond ETF	11/03/2021	15/03/2021	4.36%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	11/03/2021	15/03/2021	0.88%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	2.61%	$0.14
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/03/2021	15/03/2021	1.96%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	11/03/2021	15/03/2021	0.00%	$0.08
VictoryShares US Value Momentum ETF	11/03/2021	15/03/2021	1.41%	$0.07
VM Inc	29/12/2020	15/03/2021	0.00%	₩500
Voya Financial Inc	25/02/2021	15/03/2021	5.66%	$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	26/02/2021	15/03/2021	6.36%	$0.33
Wells Fargo & Co DR	25/02/2021	15/03/2021	0.00%	$0.37
Zions Bancorp NA DR	26/02/2021	15/03/2021	6.21%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

26/02/2021

15/03/2021

5.17%

$0.23

McDonald's Corp

26/02/2021

15/03/2021

2.88%

$1.29

Main Street Capital Corp

25/02/2021

15/03/2021

7.59%

$0.21

Hercules Capital Inc

05/03/2021

15/03/2021

11.09%

$0.37

NextEra Energy Inc

25/02/2021

15/03/2021

3.05%

$0.39

Stag Industrial Inc

25/02/2021

15/03/2021

4.27%

$0.12

LyondellBasell Industries NV

05/03/2021

15/03/2021

4.05%

$1.05

Barrick Mining Corp

26/02/2021

15/03/2021

1.53%

$0.09

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

15/03/2021

2.43%

€0.08

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2021

0.15%

$0.09

The Hershey Co

18/02/2021

15/03/2021

3.17%

$0.80

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

15/03/2021

4.01%

€0.05

Vale SA

05/03/2021

15/03/2021

8.90%

R$4.26

Old Republic International Corp

08/03/2021

15/03/2021

9.06%

$0.22

Pembina Pipeline Corp

24/02/2021

15/03/2021

4.32%

CA$0.21

Kellanova

01/03/2021

15/03/2021

0.00%

$0.57

Cintas Corp

11/02/2021

15/03/2021

1.03%

$0.19

Goldman Sachs BDC Inc

11/02/2021

15/03/2021

13.23%

$0.05

The Estee Lauder Companies Inc

25/02/2021

15/03/2021

1.43%

$0.53

SL Green Realty Corp

25/02/2021

15/03/2021

4.31%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2021

0.34%

€0.06

Tyson Foods Inc

26/02/2021

15/03/2021

3.55%

$0.45

Northland Power Inc

25/02/2021

15/03/2021

3.34%

CA$0.10

Robert Half Inc

24/02/2021

15/03/2021

5.33%

$0.38

Consolidated Edison Inc

16/02/2021

15/03/2021

3.31%

$0.78

Stellus Capital Investment Corp BDC

25/02/2021

15/03/2021

11.56%

$0.08

Freehold Royalties Ltd

25/02/2021

15/03/2021

6.09%

CA$0.02

Whirlpool Corp

25/02/2021

15/03/2021

0.00%

$1.25

The Wendy's Co

04/03/2021

15/03/2021

3.20%

$0.09

Houlihan Lokey Inc

01/03/2021

15/03/2021

2.25%

$0.33

Novartis AG ADR

04/03/2021

15/03/2021

3.00%

$3.03

AGCO Corp

12/02/2021

15/03/2021

1.16%

$0.16

Valterra Platinum Ltd

10/03/2021

15/03/2021

7.07%

ZAR 35.35

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2021

2.94%

€0.04

Clearway Energy Inc Class C

26/02/2021

15/03/2021

5.93%

$0.32

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2021

2.36%

€0.06

Dover Corp

25/02/2021

15/03/2021

1.04%

$0.50

Exchange Income Corp

25/02/2021

15/03/2021

2.24%

CA$0.19

KeyCorp

01/03/2021

15/03/2021

3.73%

$0.19

International Paper Co

17/02/2021

15/03/2021

4.56%

$0.51

Whitecap Resources Inc

25/02/2021

15/03/2021

4.00%

CA$0.01

Newell Brands Inc

25/02/2021

15/03/2021

4.71%

$0.23

Texas Pacific Land Corp

05/03/2021

15/03/2021

0.65%

$2.75

Allied Properties Real Estate Investment Trust

25/02/2021

15/03/2021

7.81%

CA$0.14

CSX Corp

25/02/2021

15/03/2021

1.13%

$0.09

MetLife Inc

04/02/2021

15/03/2021

2.51%

$0.46

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2021

15/03/2021

6.58%

CA$0.15

iShares EURO STOXX UCITS ETF (DE)

15/03/2021

2.39%

€0.07

Cboe Global Markets Inc

25/02/2021

15/03/2021

1.18%

$0.42

Corteva Inc

26/02/2021

15/03/2021

0.93%

$0.13

Banco do Brasil SA BB Brasil ADR

26/02/2021

15/03/2021

3.14%

$0.04

Polaris Inc

26/02/2021

15/03/2021

4.29%

$0.63

Gold Fields Ltd

10/03/2021

15/03/2021

4.19%

ZAR 3.20

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2021

2.71%

€0.15

Franklin Income Fund A(Mdis)USD

08/03/2021

15/03/2021

7.99%

$0.06

Royalty Pharma PLC Class A

18/02/2021

15/03/2021

1.83%

€0.17

DuPont de Nemours Inc

26/02/2021

15/03/2021

1.72%

$0.30

The Interpublic Group of Companies Inc

26/02/2021

15/03/2021

0.00%

$0.27

Sienna Senior Living Inc

25/02/2021

15/03/2021

4.31%

CA$0.08

Ball Corp

26/02/2021

15/03/2021

1.28%

$0.15

Exelon Corp

05/03/2021

15/03/2021

3.77%

$0.38

UFP Industries Inc

26/02/2021

15/03/2021

1.68%

$0.15

MGM Resorts International

09/03/2021

15/03/2021

0.00%

$0.00

Scorpio Tankers Inc

01/03/2021

15/03/2021

2.42%

$0.10

Bank Bradesco SA Vz ADR

18/02/2021

15/03/2021

3.32%

$0.00

Amkor Technology Inc

22/02/2021

15/03/2021

0.66%

$0.04

Avista Corp

18/02/2021

15/03/2021

5.16%

$0.42

Kumba Iron Ore Ltd

10/03/2021

15/03/2021

9.85%

ZAR 41.30

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2021

0.59%

$0.65

Equifax Inc

19/02/2021

15/03/2021

1.23%

$0.39

Pizza Pizza Royalty Corp

25/02/2021

15/03/2021

6.39%

CA$0.06

Hubbell Inc

25/02/2021

15/03/2021

1.26%

$0.98

CT Real Estate Investment Trust

25/02/2021

15/03/2021

5.44%

CA$0.07

Timbercreek Financial Corp

25/02/2021

15/03/2021

11.34%

CA$0.06

Aris Mining Corp

25/02/2021

15/03/2021

0.00%

$0.02

Canoe EIT Income Fund

19/02/2021

15/03/2021

6.75%

CA$0.10

BorgWarner Inc

26/02/2021

15/03/2021

1.04%

$0.17

AltaGas Ltd

24/02/2021

15/03/2021

2.54%

CA$0.08

The Chemours Co

25/02/2021

15/03/2021

2.23%

$0.25

Keyera Corp

22/02/2021

15/03/2021

3.75%

CA$0.16

Vulcan Materials Co

26/02/2021

15/03/2021

0.79%

$0.37

Superior Plus Corp

25/02/2021

15/03/2021

3.33%

$0.06

Wartsila Corp

05/03/2021

15/03/2021

3.42%

€0.10

Tennant Co

26/02/2021

15/03/2021

1.90%

$0.23

Teleflex Inc

04/03/2021

15/03/2021

1.00%

$0.34

Mapletree Logistics Trust

01/02/2021

15/03/2021

6.21%

SGD 0.01

Brunswick Corp

22/02/2021

15/03/2021

2.23%

$0.27

Mullen Group Ltd

25/02/2021

15/03/2021

3.22%

CA$0.04

Nexus Industrial REIT

25/02/2021

15/03/2021

8.01%

CA$0.05

Primerica Inc

19/02/2021

15/03/2021

1.68%

$0.47

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2021

2.39%

€0.08

Dream Industrial Real Estate Investment Trust

25/02/2021

15/03/2021

5.00%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2021

2.30%

€0.02

Safehold Inc

26/02/2021

15/03/2021

4.69%

$0.11

Stepan Co

04/03/2021

15/03/2021

2.53%

$0.31

Watts Water Technologies Inc Class A

26/02/2021

15/03/2021

0.71%

$0.23

Extendicare Inc

25/02/2021

15/03/2021

1.73%

CA$0.04

UMH Properties Inc

12/02/2021

15/03/2021

5.44%

$0.19

Virtu Financial Inc Class A

26/02/2021

15/03/2021

1.66%

$0.24

Vital Infrastructure Property Trust

25/02/2021

15/03/2021

6.58%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2021

15/03/2021

4.52%

CA$0.12

iShares Pfandbriefe UCITS ETF (DE)

15/03/2021

2.01%

€0.09

Tradeweb Markets Inc

26/02/2021

15/03/2021

0.58%

$0.08

SS&C Technologies Holdings Inc

26/02/2021

15/03/2021

1.46%

$0.16

Broadmark Realty Capital Inc

25/02/2021

15/03/2021

0.00%

$0.07

Honda Motor Co Ltd ADR

29/12/2020

15/03/2021

4.07%

$0.24

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

25/02/2021

15/03/2021

4.98%

$0.04

Boise Cascade Co

19/02/2021

15/03/2021

1.14%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

6.13%

$0.05

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

01/03/2021

15/03/2021

5.01%

€0.01

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

25/02/2021

15/03/2021

0.00%

$0.23

Enerplus Corp

25/02/2021

15/03/2021

0.00%

$0.01

FutureFuel Corp

26/02/2021

15/03/2021

0.71%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2021

2.23%

€0.04

Advanced Drainage Systems Inc

26/02/2021

15/03/2021

0.57%

$0.09

Choice Properties Real Estate Investment Trust

25/02/2021

15/03/2021

5.00%

CA$0.06

Assurant Inc

19/02/2021

15/03/2021

1.31%

$0.66

Cass Information Systems Inc

04/03/2021

15/03/2021

2.32%

$0.27

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

26/02/2021

15/03/2021

0.00%

$2.00

Ebix Inc

01/03/2021

15/03/2021

0.00%

$0.08

E Split Corp - Class A

25/02/2021

15/03/2021

9.45%

CA$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

19/02/2021

15/03/2021

1.00%

$0.60

Cullen/Frost Bankers Inc

25/02/2021

15/03/2021

2.52%

$0.72

First National Financial Corp

25/02/2021

15/03/2021

0.00%

CA$0.18

Granite Real Estate Investment Trust Unit

26/02/2021

15/03/2021

4.01%

CA$0.25

Real Estate Split Corp - Class A

25/02/2021

15/03/2021

15.54%

CA$0.10

Slate Grocery REIT Unit - Class U

25/02/2021

15/03/2021

7.34%

$0.07

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

25/02/2021

15/03/2021

0.00%

$0.20

Arrow Financial Corp

01/03/2021

15/03/2021

3.16%

$0.26

Firm Capital Mortgage Investment Corp

25/02/2021

15/03/2021

7.96%

CA$0.08

Pangaea Logistics Solutions Ltd

26/02/2021

15/03/2021

5.15%

$0.02

Progress Software Corp

26/02/2021

15/03/2021

0.00%

$0.18

RFA Financial Inc

25/02/2021

15/03/2021

10.91%

CA$0.05

MGE Energy Inc

26/02/2021

15/03/2021

2.43%

$0.37

Russel Metals Inc

25/02/2021

15/03/2021

2.36%

CA$0.38

Via Renewables Inc Class A

26/02/2021

15/03/2021

0.00%

$0.91

First American Financial Corp

05/03/2021

15/03/2021

3.09%

$0.46

Mowi ASA ADR

26/02/2021

15/03/2021

3.44%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2021

15/03/2021

9.06%

$0.04

Stifel Financial Corp

26/02/2021

15/03/2021

1.67%

$0.15

Automotive Properties Real Estate Investment Trust

25/02/2021

15/03/2021

6.77%

CA$0.07

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

25/02/2021

15/03/2021

5.31%

CA$0.17

iA Financial Corp Inc

25/02/2021

15/03/2021

2.30%

CA$0.49

SLM Corp

04/03/2021

15/03/2021

2.00%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/03/2021

15/03/2021

13.56%

$0.06

Bank Bradesco SA ADR

18/02/2021

15/03/2021

6.60%

$0.00

Franklin Income Fund N(Mdis)EUR

08/03/2021

15/03/2021

8.25%

€0.04

Park Lawn Corp

25/02/2021

15/03/2021

0.00%

$0.04

Franklin Limited Duration Income Trust

25/02/2021

15/03/2021

12.72%

$0.08

Franklin Universal Trust

25/02/2021

15/03/2021

6.46%

$0.03

Netcompany Group AS

10/03/2021

15/03/2021

0.00%

DKK 1.00

Plaza Retail REIT

25/02/2021

15/03/2021

7.25%

CA$0.02

Boralex Inc Class A

25/02/2021

15/03/2021

1.78%

CA$0.17

Franklin High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2021

15/03/2021

8.07%

€0.05

Apollo Global Management Inc

26/02/2021

15/03/2021

0.00%

$0.40

BTB Real Estate Investment Trust

25/02/2021

15/03/2021

7.73%

CA$0.03

Firm Capital Property Trust

25/02/2021

15/03/2021

7.26%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

8.01%

€0.04

Group 1 Automotive Inc

26/02/2021

15/03/2021

0.86%

$0.31

True North Commercial REIT

25/02/2021

15/03/2021

10.87%

CA$0.28

Daetwyler Holding AG Bearer Shares

11/03/2021

15/03/2021

2.40%

CHF 3.20

First Trust Intermediate Duration Preferred & Income Fund

01/03/2021

15/03/2021

9.26%

$0.13

First Trust Senior Floating Rate Income Fund II

01/03/2021

15/03/2021

9.98%

$0.11

Safety Insurance Group Inc

04/03/2021

15/03/2021

3.56%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/03/2021

15/03/2021

6.27%

€0.04

Triton International Ltd

05/03/2021

15/03/2021

7.88%

$0.50

Caribbean Utilities Co Ltd Class A

26/02/2021

15/03/2021

5.59%

$0.17

Lassonde Industries Inc Shs -A-

22/02/2021

15/03/2021

2.17%

CA$0.65

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

9.19%

$0.04

Aozora Bank Ltd

29/12/2020

15/03/2021

3.20%

JP¥30

Associated Banc-Corp

26/02/2021

15/03/2021

3.22%

$0.18

First Capital REIT

25/02/2021

15/03/2021

7.71%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/03/2021

15/03/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

25/02/2021

15/03/2021

3.85%

CA$0.06

NBT Bancorp Inc

26/02/2021

15/03/2021

3.10%

$0.27

Parkland Corp

19/02/2021

15/03/2021

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

8.40%

$0.04

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

25/02/2021

15/03/2021

6.53%

$0.30

Crombie Real Estate Investment Trust

25/02/2021

15/03/2021

5.50%

CA$0.07

GasLog Partners LP

05/03/2021

15/03/2021

9.20%

$0.53

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

26/02/2021

15/03/2021

8.94%

$0.51

Strategic Education Inc

05/03/2021

15/03/2021

2.88%

$0.60

Triton International Ltd

05/03/2021

15/03/2021

8.17%

$0.53

F N B Corp

04/03/2021

15/03/2021

2.79%

$0.12

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

26/02/2021

15/03/2021

7.92%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2021

15/03/2021

0.00%

SEK 5.00

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

26/02/2021

15/03/2021

8.81%

$0.50

Ravelin Properties REIT

25/02/2021

15/03/2021

0.00%

CA$0.03

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

08/03/2021

15/03/2021

8.07%

€0.04

Truworths International Ltd

10/03/2021

15/03/2021

9.29%

ZAR 2.32

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

25/02/2021

15/03/2021

7.51%

$0.32

Computer Modelling Group Ltd

04/03/2021

15/03/2021

1.05%

CA$0.05

First Financial Bancorp

26/02/2021

15/03/2021

3.16%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/03/2021

15/03/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/03/2021

15/03/2021

8.08%

$0.04

High Liner Foods Inc

02/03/2021

15/03/2021

4.82%

$0.07

Inovalis Real Estate Investment Trust

25/02/2021

15/03/2021

23.83%

CA$0.07

Jamieson Wellness Inc

04/03/2021

15/03/2021

3.01%

CA$0.13

Kingstone Companies Inc

25/02/2021

15/03/2021

1.24%

$0.04

Middlefield Real Estate Dividend ETF

25/02/2021

15/03/2021

6.69%

CA$0.08

Old National Bancorp

26/02/2021

15/03/2021

2.25%

$0.14

PRO Real Estate Investment Trust

25/02/2021

15/03/2021

6.59%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

26/02/2021

15/03/2021

0.00%

$0.40

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

11/03/2021

15/03/2021

7.38%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

11/03/2021

15/03/2021

7.01%

$0.14

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/02/2021

15/03/2021

7.31%

$0.40

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

25/02/2021

15/03/2021

7.47%

$0.19

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

19/02/2021

15/03/2021

4.73%

CA$0.30

Central Pacific Financial Corp

25/02/2021

15/03/2021

3.25%

$0.23

China Education Group Holdings Ltd

25/02/2021

15/03/2021

0.00%

HK$0.14

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

25/02/2021

15/03/2021

0.00%

$0.38

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/03/2021

15/03/2021

11.20%

$0.12

Flagship Communities REIT Units

25/02/2021

15/03/2021

2.98%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2021

15/03/2021

5.51%

€0.02

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

05/03/2021

15/03/2021

8.42%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

05/03/2021

15/03/2021

9.52%

$0.51

Global Industrial Co

05/03/2021

15/03/2021

3.01%

$0.16

Melcor Real Estate Investment Trust

25/02/2021

15/03/2021

0.00%

CA$0.04

MetLife Inc

25/02/2021

15/03/2021

6.59%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

26/02/2021

15/03/2021

12.85%

$0.39

Rattler Midstream LP

05/03/2021

15/03/2021

0.00%

$0.20

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

08/03/2021

15/03/2021

13.81%

€0.03

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

05/03/2021

15/03/2021

7.47%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

05/03/2021

15/03/2021

7.35%

$0.46

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

25/02/2021

15/03/2021

6.45%

$18.75

Yellow Pages Ltd

25/02/2021

15/03/2021

7.75%

CA$0.11

ACNB Corp

26/02/2021

15/03/2021

2.74%

$0.25

Ashland Inc

25/02/2021

15/03/2021

2.34%

$0.28

Badger Infrastructure Solutions Ltd

25/02/2021

15/03/2021

0.93%

$0.05

Boardwalk Real Estate Investment Trust

25/02/2021

15/03/2021

2.77%

CA$0.08

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

26/02/2021

15/03/2021

8.00%

$0.41

Canadian General Investments Ltd

25/02/2021

15/03/2021

2.38%

CA$0.22

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

10/03/2021

15/03/2021

13.65%

ZAR 0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2021

15/03/2021

5.70%

$0.08

Hancock Whitney Corp

05/03/2021

15/03/2021

2.75%

$0.27

Peoples Financial Services Corp

25/02/2021

15/03/2021

3.60%

$0.37

State Street Corp DR

26/02/2021

15/03/2021

6.59%

$0.33

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

08/03/2021

15/03/2021

16.92%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2021

15/03/2021

8.55%

€0.03

The Hershey Co ADR

18/02/2021

15/03/2021

0.00%

ARS 0.27

Titanium Transportation Group Inc

25/02/2021

15/03/2021

0.00%

CA$0.02

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

26/02/2021

15/03/2021

7.98%

$0.41

Cowen Inc Class A

26/02/2021

15/03/2021

0.00%

$0.08

Eastern Bankshares Inc

02/03/2021

15/03/2021

2.67%

$0.06

Element Solutions Inc

26/02/2021

15/03/2021

0.90%

$0.05

Emira Property Fund Ltd

10/03/2021

15/03/2021

9.75%

ZAR 0.52

Fiducian Group Ltd

26/02/2021

15/03/2021

5.17%

A$0.12

First Trust High Inc Long/Short Fund

01/03/2021

15/03/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/03/2021

15/03/2021

6.67%

$0.06

FNCB Bancorp Inc

26/02/2021

15/03/2021

0.00%

$0.06

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

08/03/2021

15/03/2021

8.06%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2021

15/03/2021

6.11%

€0.03

InterRent Real Estate Investment Trust

25/02/2021

15/03/2021

3.05%

CA$0.03

K-Bro Linen Inc

25/02/2021

15/03/2021

2.66%

CA$0.10

La-Z-Boy Inc

03/03/2021

15/03/2021

2.98%

$0.15

LCNB Corp

26/02/2021

15/03/2021

4.47%

$0.19

Meridian Corp

26/02/2021

15/03/2021

2.85%

$1.00

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

09/03/2021

15/03/2021

6.07%

$0.25

Morguard Real Estate Investment Trust

25/02/2021

15/03/2021

3.43%

CA$0.02

Nelnet Inc Class A

26/02/2021

15/03/2021

1.09%

$0.22

NuStar Energy LP A

26/02/2021

15/03/2021

0.00%

$0.53

Scholastic Corp

28/01/2021

15/03/2021

2.49%

$0.15

Stingray Group Inc

25/02/2021

15/03/2021

3.18%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

9.39%

$0.03

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

25/02/2021

15/03/2021

6.56%

$0.29

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

25/02/2021

15/03/2021

0.00%

$0.44

CatchMark Timber Trust Inc Class A

25/02/2021

15/03/2021

0.00%

$0.14

Dream Impact Trust

25/02/2021

15/03/2021

0.00%

CA$0.13

European Residential REIT

25/02/2021

15/03/2021

0.00%

€0.01

Flagstar Bancorp Inc

26/02/2021

15/03/2021

0.00%

$0.06

Formula Systems (1985) Ltd ADR

17/02/2021

15/03/2021

24.08%

$0.47

Franklin High Yield Fund N(Mdis)USD

08/03/2021

15/03/2021

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

6.00%

€0.03

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

08/03/2021

15/03/2021

4.08%

$0.02

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

08/03/2021

15/03/2021

4.13%

$0.02

GCM Grosvenor Inc - Class A

26/02/2021

15/03/2021

3.74%

$0.06

Haynes International Inc

26/02/2021

15/03/2021

0.00%

$0.22

MidWestOne Financial Group Inc

26/02/2021

15/03/2021

0.00%

$0.23

Minto Apartment REIT

25/02/2021

15/03/2021

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

25/02/2021

15/03/2021

4.98%

CA$0.06

National Bank Holdings Corp Class A

25/02/2021

15/03/2021

3.17%

$0.21

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

26/02/2021

15/03/2021

0.00%

$0.48

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

11/02/2021

15/03/2021

0.00%

$0.48

Premier Inc Class A

26/02/2021

15/03/2021

1.39%

$0.19

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2021

15/03/2021

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

11/03/2021

15/03/2021

0.00%

$0.34

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

04/03/2021

15/03/2021

7.78%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

6.21%

€0.04

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

08/03/2021

15/03/2021

10.38%

€0.04

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

10/03/2021

15/03/2021

5.99%

€0.41

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

10/03/2021

15/03/2021

7.71%

$0.61

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

10/03/2021

15/03/2021

3.96%

$3.52

Valvoline Inc

25/02/2021

15/03/2021

0.00%

$0.13

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

25/02/2021

15/03/2021

6.55%

$0.13

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

25/02/2021

15/03/2021

6.41%

$0.35

Zions Bancorp NA DR

26/02/2021

15/03/2021

0.00%

$0.39

Air Lease Corp Ser A

25/02/2021

15/03/2021

0.00%

$0.38

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

11/03/2021

15/03/2021

0.00%

$0.00

Associated Banc-Corp

26/02/2021

15/03/2021

7.38%

$0.37

Aurskog Sparebank Depository Receipts

04/03/2021

15/03/2021

6.74%

NOK 4.63

BayFirst Financial Corp

11/02/2021

15/03/2021

4.32%

$0.07

BCO Estado de Sergipe SA - Banese

04/03/2021

15/03/2021

8.98%

R$0.88

Chesswood Group Ltd

25/02/2021

15/03/2021

0.00%

CA$0.02

CNB Financial Corp

26/02/2021

15/03/2021

2.25%

$0.17

First National Bank Alaska

26/02/2021

15/03/2021

5.15%

$3.20

First Trust New Opps MLP & Energy Fund

01/03/2021

15/03/2021

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

8.02%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2021

15/03/2021

5.96%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

6.03%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

05/03/2021

15/03/2021

0.00%

$0.52

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

25/02/2021

15/03/2021

5.60%

CA$0.36

GFL Environmental Inc Units

26/02/2021

15/03/2021

0.00%

$0.75

HireQuest Inc

26/02/2021

15/03/2021

1.42%

$0.05

Infinity Development Holdings Co Ltd

24/02/2021

15/03/2021

7.62%

HK$0.10

KEI Industries Ltd

09/03/2021

15/03/2021

0.08%

₹2.00

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

26/02/2021

15/03/2021

6.81%

$0.35

KeyCorp Ser G

26/02/2021

15/03/2021

6.86%

$0.35

MVB Financial Corp

26/02/2021

15/03/2021

2.25%

$0.10

Neuberger Municipal Fund

25/02/2021

15/03/2021

6.34%

$0.06

Olympic Steel Inc

26/02/2021

15/03/2021

1.46%

$0.02

Peoples Bancorp of North Carolina Inc

02/03/2021

15/03/2021

2.36%

$0.16

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

26/02/2021

15/03/2021

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

11/03/2021

15/03/2021

0.00%

$0.32

Sequoia Financial Group Ltd

24/02/2021

15/03/2021

0.00%

A$0.00

Steel Partners Holdings LP A series

26/02/2021

15/03/2021

0.00%

$0.38

Stifel Financial Corp Ser B

26/02/2021

15/03/2021

7.17%

$0.39

Summit Industrial Income REIT

25/02/2021

15/03/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2021

15/03/2021

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

5.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

5.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2021

15/03/2021

6.15%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

6.19%

$0.03

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

08/03/2021

15/03/2021

7.81%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/03/2021

15/03/2021

8.31%

$0.03

Trustmark Corp

26/02/2021

15/03/2021

2.20%

$0.23

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

12/02/2021

15/03/2021

0.00%

$0.42

United Bancshares Inc

25/02/2021

15/03/2021

2.71%

$0.16

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

0.00%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/03/2021

15/03/2021

2.61%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/03/2021

15/03/2021

1.05%

$0.07

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/03/2021

15/03/2021

0.00%

$0.03

Yanbu Cement Co

01/03/2021

15/03/2021

10.08%

SAR 1.25

Allegiance Bancshares Inc

25/02/2021

15/03/2021

0.00%

$0.12

American International Group Inc Ser A

25/02/2021

15/03/2021

0.00%

$0.37

Antelopus Selan Energy Ltd

22/02/2021

15/03/2021

0.00%

₹5.00

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

26/02/2021

15/03/2021

0.00%

$0.40

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

26/02/2021

15/03/2021

0.00%

$1.38

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

26/02/2021

15/03/2021

7.28%

$0.35

Ben Tre Pharmaceutical JSC

19/02/2021

15/03/2021

0.00%

₫558

Bendigo and Adelaide Bank Ltd Hybrid Security

01/03/2021

15/03/2021

0.00%

A$0.66

Bendigo and Adelaide Bank Ltd Hybrid Security

04/03/2021

15/03/2021

5.23%

A$0.77

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

26/02/2021

15/03/2021

9.95%

$0.39

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

19/02/2021

15/03/2021

0.00%

CA$0.30

Carta Holdings Inc

29/12/2020

15/03/2021

0.00%

JP¥15

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

04/03/2021

15/03/2021

0.00%

A$0.49

Commonwealth Bank of Australia Hybrid Security

04/03/2021

15/03/2021

4.68%

A$0.52

Commonwealth Bank of Australia Hybrid Security

04/03/2021

15/03/2021

0.00%

A$0.64

Commonwealth Bank of Australia Hybrid Security

04/03/2021

15/03/2021

0.00%

A$0.59

Crestec Inc

29/12/2020

15/03/2021

5.87%

JP¥13

Crown Resorts Ltd Hybrid Securities

04/03/2021

15/03/2021

0.00%

A$1.00

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

25/02/2021

15/03/2021

6.58%

$0.36

Dam Sen Water Park Corp

26/02/2021

15/03/2021

10.83%

₫2,500

Discovery Ltd non.cum.non.part.pref.Shs Class B

10/03/2021

15/03/2021

7.80%

ZAR 3.55

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

04/03/2021

15/03/2021

6.56%

$0.20

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

04/03/2021

15/03/2021

7.01%

$0.33

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

25/02/2021

15/03/2021

6.77%

$0.34

First Trust Dynamic Europe Equity Income

01/03/2021

15/03/2021

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/03/2021

15/03/2021

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

5.48%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2021

15/03/2021

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2021

15/03/2021

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2021

15/03/2021

3.26%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2021

15/03/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

0.00%

$0.01

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

08/03/2021

15/03/2021

4.94%

€0.02

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

08/03/2021

15/03/2021

4.92%

$0.02

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

08/03/2021

15/03/2021

4.93%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

7.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

5.97%

A$0.03

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

08/03/2021

15/03/2021

4.43%

$0.01

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

08/03/2021

15/03/2021

3.53%

$0.00

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

05/03/2021

15/03/2021

0.00%

$0.50

Global X Active Global Dividend ETF Common

09/03/2021

15/03/2021

1.27%

CA$0.12

Grupo Bolivar SA

09/03/2021

15/03/2021

4.00%

COP 115

Grupo Nutresa SA

09/03/2021

15/03/2021

0.00%

COP 54

Hanesbrands Inc BRDR

18/02/2021

15/03/2021

0.00%

R$0.86

Heriot REIT Ltd

10/03/2021

15/03/2021

512.28%

ZAR 0.44

HLS Therapeutics Inc

28/01/2021

15/03/2021

0.00%

$0.05

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

04/03/2021

15/03/2021

0.00%

A$1.16

Inter Fundo De Investimento Imobiliario

01/03/2021

15/03/2021

11.45%

R$0.49

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/03/2021

15/03/2021

12.80%

R$0.44

KeyCorp DR

26/02/2021

15/03/2021

6.05%

$0.38

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

26/02/2021

15/03/2021

0.00%

$0.75

Koryo Credit Information Co Ltd

29/12/2020

15/03/2021

5.46%

₩275

Lake Shore Bancorp Inc

25/02/2021

15/03/2021

2.09%

$0.13

LifeWorks Inc

25/02/2021

15/03/2021

0.00%

CA$0.07

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

11/02/2021

15/03/2021

0.00%

£0.03

Loews Corp BRDR

23/02/2021

15/03/2021

0.15%

R$0.36

M.L.R.N. Projects and Trading Ltd

02/03/2021

15/03/2021

8.49%

₪0.06

Maverix Metals Inc

25/02/2021

15/03/2021

0.00%

$0.01

Maxus Realty Trust Inc

25/02/2021

15/03/2021

4.80%

$0.60

Mesa Laboratories Inc

25/02/2021

15/03/2021

0.53%

$0.16

MetLife Inc Series F

25/02/2021

15/03/2021

6.62%

$0.30

Middlefield Banc Corp

03/03/2021

15/03/2021

2.62%

$0.16

Middlefield Can Global REIT Income Fund

25/02/2021

15/03/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

25/02/2021

15/03/2021

3.19%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

25/02/2021

15/03/2021

4.32%

CA$0.04

Middlefield Innovation Dividend ETF

25/02/2021

15/03/2021

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

25/02/2021

15/03/2021

8.93%

CA$0.05

Neuberger Berman California Municipal Fund

25/02/2021

15/03/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

25/02/2021

15/03/2021

0.00%

$0.04

Nihonwasou Holdings Inc

29/12/2020

15/03/2021

5.48%

JP¥7

NiSource Inc

19/02/2021

15/03/2021

0.00%

$0.41

Northview Fund

25/02/2021

15/03/2021

0.00%

CA$0.10

Novartis AG Cedear

04/03/2021

15/03/2021

0.00%

ARS 0.80

Nuvera Communications Inc

04/03/2021

15/03/2021

0.00%

$0.13

Orange County Bancorp Inc

02/03/2021

15/03/2021

2.11%

$0.10

Pensonic Holdings Bhd

22/02/2021

15/03/2021

0.00%

MYR 0.01

Petrovietnam Power Nhon Trach 2 JSC

05/02/2021

15/03/2021

7.06%

₫1,000

Prospect Logistics and Industrial Freehold and Leasehold REIT

01/03/2021

15/03/2021

8.21%

THB 0.26

Regions Financial Corp DR

26/02/2021

15/03/2021

0.00%

$0.40

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

26/02/2021

15/03/2021

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

11/03/2021

15/03/2021

0.00%

$0.36

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

11/03/2021

15/03/2021

5.36%

$0.34

Schroder Asian Income Fund Z Income

18/01/2021

15/03/2021

2.87%

£0.01

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

26/02/2021

15/03/2021

7.31%

$0.31

Solution Financial Inc

26/02/2021

15/03/2021

1.46%

CA$0.00

State Street Corporation DR

26/02/2021

15/03/2021

0.00%

$0.37

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

26/02/2021

15/03/2021

7.20%

$0.38

Stingray Group Inc Shs Variable

25/02/2021

15/03/2021

2.09%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

5.36%

A$0.03

Templeton European Improvers Fund A(Mdis)USD

08/03/2021

15/03/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

6.13%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

6.21%

€0.03

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

08/03/2021

15/03/2021

1.97%

CN¥0.13

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2021

15/03/2021

2.20%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/03/2021

15/03/2021

0.00%

$0.01

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

08/03/2021

15/03/2021

8.19%

CN¥0.40

The Eastern Co

26/02/2021

15/03/2021

1.78%

$0.11

Timothy Plan High Dividend Stock ETF

11/03/2021

15/03/2021

0.30%

$0.06

Timothy Plan International ETF

11/03/2021

15/03/2021

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/03/2021

15/03/2021

0.12%

$0.02

Timothy Plan US Small Cap Core ETF

11/03/2021

15/03/2021

0.00%

$0.04

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

11/02/2021

15/03/2021

6.35%

$0.25

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

25/02/2021

15/03/2021

0.00%

$0.43

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

05/02/2021

15/03/2021

0.00%

R$0.06

VGI PCL

25/02/2021

15/03/2021

0.00%

THB 0.02

VictoryShares Core Intermediate Bond ETF

11/03/2021

15/03/2021

4.39%

$0.08

VictoryShares Developed Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

0.00%

$0.01

VictoryShares Nasdaq Next 50 ETF

11/03/2021

15/03/2021

0.00%

$0.02

VictoryShares Short-Term Bond ETF

11/03/2021

15/03/2021

4.36%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

11/03/2021

15/03/2021

0.88%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

2.61%

$0.14

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/03/2021

15/03/2021

1.96%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

11/03/2021

15/03/2021

0.00%

$0.08

VictoryShares US Value Momentum ETF

11/03/2021

15/03/2021

1.41%

$0.07

VM Inc

29/12/2020

15/03/2021

0.00%

₩500

Voya Financial Inc

25/02/2021

15/03/2021

5.66%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

26/02/2021

15/03/2021

6.36%

$0.33

Wells Fargo & Co DR

25/02/2021

15/03/2021

0.00%

$0.37

Zions Bancorp NA DR

26/02/2021

15/03/2021

6.21%

$0.25

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

More Information

All 464 dividends with pay date on 15 March 2021

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

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