Dividend Calendar 15 March 2021

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On 15 March 2021 463 securities pay a dividend.

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All 463 dividends with pay date on 15 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/02/2021	15/03/2021	5.14%	$0.23
McDonald's Corp	26/02/2021	15/03/2021	2.68%	$1.29
Main Street Capital Corp	25/02/2021	15/03/2021	7.83%	$0.21
Hercules Capital Inc	05/03/2021	15/03/2021	11.38%	$0.37
NextEra Energy Inc	25/02/2021	15/03/2021	2.66%	$0.39
Stag Industrial Inc	25/02/2021	15/03/2021	4.09%	$0.12
LyondellBasell Industries NV	05/03/2021	15/03/2021	3.61%	$1.05
Barrick Mining Corp	26/02/2021	15/03/2021	4.36%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2021	15/03/2021	2.45%	€0.08
The Hershey Co	18/02/2021	15/03/2021	3.24%	$0.80
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2021	15/03/2021	0.17%	$0.09
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2021	15/03/2021	4.07%	€0.05
Vale SA	05/03/2021	15/03/2021	8.33%	R$4.26
Old Republic International Corp	08/03/2021	15/03/2021	9.82%	$0.22
Pembina Pipeline Corp	24/02/2021	15/03/2021	4.62%	CA$0.21
Kellanova	01/03/2021	15/03/2021	2.82%	$0.57
Goldman Sachs BDC Inc	11/02/2021	15/03/2021	12.73%	$0.05
Cintas Corp	11/02/2021	15/03/2021	1.17%	$0.19
The Estee Lauder Companies Inc	25/02/2021	15/03/2021	1.72%	$0.53
SL Green Realty Corp	25/02/2021	15/03/2021	5.87%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2021	15/03/2021	0.35%	€0.06
Tyson Foods Inc	26/02/2021	15/03/2021	3.00%	$0.45
Northland Power Inc	25/02/2021	15/03/2021	3.12%	CA$0.10
Robert Half Inc	24/02/2021	15/03/2021	8.94%	$0.38
Consolidated Edison Inc	16/02/2021	15/03/2021	3.25%	$0.78
Stellus Capital Investment Corp BDC	25/02/2021	15/03/2021	13.82%	$0.08
Whirlpool Corp	25/02/2021	15/03/2021	6.77%	$1.25
Freehold Royalties Ltd	25/02/2021	15/03/2021	6.08%	CA$0.02
The Wendy's Co	04/03/2021	15/03/2021	8.51%	$0.09
Houlihan Lokey Inc	01/03/2021	15/03/2021	1.67%	$0.33
Novartis AG ADR	04/03/2021	15/03/2021	3.50%	$3.03
AGCO Corp	12/02/2021	15/03/2021	0.99%	$0.16
Valterra Platinum Ltd	10/03/2021	15/03/2021	3.35%	ZAR 35.35
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.77%	€0.04
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2021	15/03/2021	2.44%	€0.06
Dover Corp	25/02/2021	15/03/2021	0.95%	$0.50
Exchange Income Corp	25/02/2021	15/03/2021	2.81%	CA$0.19
Clearway Energy Inc Class C	26/02/2021	15/03/2021	4.95%	$0.32
KeyCorp	01/03/2021	15/03/2021	3.78%	$0.19
International Paper Co	17/02/2021	15/03/2021	5.93%	$0.51
Newell Brands Inc	25/02/2021	15/03/2021	6.06%	$0.23
Whitecap Resources Inc	25/02/2021	15/03/2021	4.56%	CA$0.01
Allied Properties Real Estate Investment Trust	25/02/2021	15/03/2021	7.60%	CA$0.14
Texas Pacific Land Corp	05/03/2021	15/03/2021	0.55%	$2.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2021	15/03/2021	6.53%	CA$0.15
MetLife Inc	04/02/2021	15/03/2021	3.01%	$0.46
CSX Corp	25/02/2021	15/03/2021	1.27%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/03/2021	15/03/2021	2.41%	€0.07
Cboe Global Markets Inc	25/02/2021	15/03/2021	0.94%	$0.42
Corteva Inc	26/02/2021	15/03/2021	0.91%	$0.13
Banco do Brasil SA BB Brasil ADR	26/02/2021	15/03/2021	3.43%	$0.04
Polaris Inc	26/02/2021	15/03/2021	4.36%	$0.63
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.79%	€0.15
Franklin Income Fund A(Mdis)USD	08/03/2021	15/03/2021	8.10%	$0.06
DuPont de Nemours Inc	26/02/2021	15/03/2021	1.76%	$0.30
Royalty Pharma PLC Class A	18/02/2021	15/03/2021	2.21%	€0.17
The Interpublic Group of Companies Inc	26/02/2021	15/03/2021	0.00%	$0.27
Gold Fields Ltd	10/03/2021	15/03/2021	4.29%	ZAR 3.20
Sienna Senior Living Inc	25/02/2021	15/03/2021	3.96%	CA$0.08
Ball Corp	26/02/2021	15/03/2021	1.31%	$0.15
Exelon Corp	05/03/2021	15/03/2021	3.64%	$0.38
Clearway Energy Inc Class A	26/02/2021	15/03/2021	4.73%	$0.32
MGM Resorts International	09/03/2021	15/03/2021	0.00%	$0.00
UFP Industries Inc	26/02/2021	15/03/2021	1.82%	$0.15
Scorpio Tankers Inc	01/03/2021	15/03/2021	2.19%	$0.10
Equifax Inc	19/02/2021	15/03/2021	1.33%	$0.39
Kumba Iron Ore Ltd	10/03/2021	15/03/2021	10.31%	ZAR 41.30
Bank Bradesco SA Vz ADR	18/02/2021	15/03/2021	3.68%	$0.00
Pizza Pizza Royalty Corp	25/02/2021	15/03/2021	6.79%	CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2021	15/03/2021	0.62%	$0.65
Avista Corp	18/02/2021	15/03/2021	4.88%	$0.42
Amkor Technology Inc	22/02/2021	15/03/2021	0.47%	$0.04
Aris Mining Corp	25/02/2021	15/03/2021	0.00%	$0.02
CT Real Estate Investment Trust	25/02/2021	15/03/2021	5.56%	CA$0.07
Hubbell Inc	25/02/2021	15/03/2021	1.14%	$0.98
Timbercreek Financial Corp	25/02/2021	15/03/2021	10.45%	CA$0.06
Canoe EIT Income Fund	19/02/2021	15/03/2021	7.11%	CA$0.10
AltaGas Ltd	24/02/2021	15/03/2021	2.58%	CA$0.08
BorgWarner Inc	26/02/2021	15/03/2021	1.31%	$0.17
The Chemours Co	25/02/2021	15/03/2021	1.28%	$0.25
Keyera Corp	22/02/2021	15/03/2021	4.21%	CA$0.16
Superior Plus Corp	25/02/2021	15/03/2021	3.29%	$0.06
Teleflex Inc	04/03/2021	15/03/2021	1.13%	$0.34
Vulcan Materials Co	26/02/2021	15/03/2021	0.73%	$0.37
Tennant Co	26/02/2021	15/03/2021	1.55%	$0.23
Mapletree Logistics Trust	01/02/2021	15/03/2021	6.34%	SGD 0.01
Wartsila Corp	05/03/2021	15/03/2021	2.83%	€0.10
Mullen Group Ltd	25/02/2021	15/03/2021	4.09%	CA$0.04
Nexus Industrial REIT	25/02/2021	15/03/2021	8.03%	CA$0.05
Brunswick Corp	22/02/2021	15/03/2021	2.38%	$0.27
Primerica Inc	19/02/2021	15/03/2021	1.83%	$0.47
Extendicare Inc	25/02/2021	15/03/2021	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2021	15/03/2021	2.39%	€0.08
Vital Infrastructure Property Trust	25/02/2021	15/03/2021	6.69%	CA$0.07
Safehold Inc	26/02/2021	15/03/2021	4.91%	$0.11
Stepan Co	04/03/2021	15/03/2021	3.15%	$0.31
Dream Industrial Real Estate Investment Trust	25/02/2021	15/03/2021	5.10%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2021	15/03/2021	2.31%	€0.02
UMH Properties Inc	12/02/2021	15/03/2021	5.94%	$0.19
Virtu Financial Inc Class A	26/02/2021	15/03/2021	1.93%	$0.24
SS&C Technologies Holdings Inc	26/02/2021	15/03/2021	1.65%	$0.16
Broadmark Realty Capital Inc	25/02/2021	15/03/2021	0.00%	$0.07
iShares Pfandbriefe UCITS ETF (DE)	15/03/2021	15/03/2021	1.87%	€0.09
Watts Water Technologies Inc Class A	26/02/2021	15/03/2021	0.83%	$0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	25/02/2021	15/03/2021	4.89%	$0.04
Honda Motor Co Ltd ADR	29/12/2020	15/03/2021	5.75%	$0.24
Templeton Global Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	6.08%	$0.05
Tradeweb Markets Inc	26/02/2021	15/03/2021	0.51%	$0.08
Boise Cascade Co	19/02/2021	15/03/2021	1.22%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2021	15/03/2021	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	25/02/2021	15/03/2021	0.00%	$0.23
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	01/03/2021	15/03/2021	4.80%	€0.01
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	26/02/2021	15/03/2021	0.00%	$2.00
Enerplus Corp	25/02/2021	15/03/2021	0.00%	$0.01
FutureFuel Corp	26/02/2021	15/03/2021	0.82%	$0.06
Cass Information Systems Inc	04/03/2021	15/03/2021	2.78%	$0.27
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	5.05%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2021	15/03/2021	2.23%	€0.04
Assurant Inc	19/02/2021	15/03/2021	1.58%	$0.66
Ebix Inc	01/03/2021	15/03/2021	0.00%	$0.08
First National Financial Corp	25/02/2021	15/03/2021	0.00%	CA$0.18
E Split Corp - Class A	25/02/2021	15/03/2021	9.30%	CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	19/02/2021	15/03/2021	1.38%	$0.60
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	25/02/2021	15/03/2021	0.00%	$0.20
Granite Real Estate Investment Trust Unit	26/02/2021	15/03/2021	3.85%	CA$0.25
Real Estate Split Corp - Class A	25/02/2021	15/03/2021	15.75%	CA$0.10
Cullen/Frost Bankers Inc	25/02/2021	15/03/2021	2.96%	$0.72
Slate Grocery REIT Unit - Class U	25/02/2021	15/03/2021	7.30%	$0.07
Arrow Financial Corp	01/03/2021	15/03/2021	3.33%	$0.26
RFA Financial Inc	25/02/2021	15/03/2021	7.65%	CA$0.05
Firm Capital Mortgage Investment Corp	25/02/2021	15/03/2021	7.69%	CA$0.08
Mowi ASA ADR	26/02/2021	15/03/2021	2.53%	$0.04
Pangaea Logistics Solutions Ltd	26/02/2021	15/03/2021	2.68%	$0.02
Progress Software Corp	26/02/2021	15/03/2021	0.00%	$0.18
Via Renewables Inc Class A	26/02/2021	15/03/2021	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2021	15/03/2021	10.03%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2021	15/03/2021	5.94%	CA$0.17
Stifel Financial Corp	26/02/2021	15/03/2021	1.78%	$0.15
MGE Energy Inc	26/02/2021	15/03/2021	2.45%	$0.37
Russel Metals Inc	25/02/2021	15/03/2021	3.31%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/03/2021	15/03/2021	8.04%	€0.04
SLM Corp	04/03/2021	15/03/2021	2.31%	$0.03
Boralex Inc Class A	25/02/2021	15/03/2021	1.79%	CA$0.17
Netcompany Group AS	10/03/2021	15/03/2021	0.00%	DKK 1.00
Plaza Retail REIT	25/02/2021	15/03/2021	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/03/2021	15/03/2021	8.55%	$0.06
Automotive Properties Real Estate Investment Trust	25/02/2021	15/03/2021	7.14%	CA$0.07
Bank Bradesco SA ADR	18/02/2021	15/03/2021	5.73%	$0.00
Franklin Limited Duration Income Trust	25/02/2021	15/03/2021	12.52%	$0.08
Franklin Universal Trust	25/02/2021	15/03/2021	6.27%	$0.03
iA Financial Corp Inc	25/02/2021	15/03/2021	2.51%	CA$0.49
Park Lawn Corp	25/02/2021	15/03/2021	0.00%	$0.04
First American Financial Corp	05/03/2021	15/03/2021	3.26%	$0.46
Franklin High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	6.60%	$0.03
BTB Real Estate Investment Trust	25/02/2021	15/03/2021	7.80%	CA$0.03
Firm Capital Property Trust	25/02/2021	15/03/2021	8.11%	CA$0.04
Apollo Global Management Inc	26/02/2021	15/03/2021	0.00%	$0.40
Group 1 Automotive Inc	26/02/2021	15/03/2021	0.67%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2021	15/03/2021	7.98%	€0.05
Triton International Ltd	05/03/2021	15/03/2021	8.26%	$0.53
Daetwyler Holding AG Bearer Shares	11/03/2021	15/03/2021	2.00%	CHF 3.20
First Trust Senior Floating Rate Income Fund II	01/03/2021	15/03/2021	11.96%	$0.11
Franklin Income Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	8.04%	€0.04
Safety Insurance Group Inc	04/03/2021	15/03/2021	4.89%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/03/2021	15/03/2021	6.20%	€0.04
Triton International Ltd	05/03/2021	15/03/2021	7.90%	$0.50
First Trust Intermediate Duration Preferred & Income Fund	01/03/2021	15/03/2021	9.03%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	9.47%	$0.04
Caribbean Utilities Co Ltd Class A	26/02/2021	15/03/2021	5.48%	$0.17
First Capital REIT	25/02/2021	15/03/2021	3.98%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/03/2021	15/03/2021	0.00%	$0.05
GasLog Partners LP	05/03/2021	15/03/2021	9.09%	$0.53
Parkland Corp	19/02/2021	15/03/2021	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	26/02/2021	15/03/2021	8.53%	$0.51
Templeton Global High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	8.50%	$0.04
Aozora Bank Ltd	29/12/2020	15/03/2021	3.99%	JP¥30
Crombie Real Estate Investment Trust	25/02/2021	15/03/2021	5.41%	CA$0.07
Killam Apartment Real Estate Investment Trust	25/02/2021	15/03/2021	4.22%	CA$0.06
NBT Bancorp Inc	26/02/2021	15/03/2021	3.50%	$0.27
Ravelin Properties REIT	25/02/2021	15/03/2021	0.00%	CA$0.03
Strategic Education Inc	05/03/2021	15/03/2021	3.11%	$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	7.85%	€0.04
Associated Banc-Corp	26/02/2021	15/03/2021	3.53%	$0.18
F N B Corp	04/03/2021	15/03/2021	2.95%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	26/02/2021	15/03/2021	7.98%	$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	8.43%	$0.50
True North Commercial REIT	25/02/2021	15/03/2021	8.40%	CA$0.28
Truworths International Ltd	10/03/2021	15/03/2021	9.56%	ZAR 2.32
China Education Group Holdings Ltd	25/02/2021	15/03/2021	0.00%	HK$0.14
Computer Modelling Group Ltd	04/03/2021	15/03/2021	1.01%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/03/2021	15/03/2021	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2021	15/03/2021	5.75%	$0.08
Franklin Income Fund N(Mdis)USD	08/03/2021	15/03/2021	8.17%	$0.04
High Liner Foods Inc	02/03/2021	15/03/2021	7.21%	$0.07
Inovalis Real Estate Investment Trust	25/02/2021	15/03/2021	21.57%	CA$0.07
Lassonde Industries Inc Shs -A-	22/02/2021	15/03/2021	2.32%	CA$0.65
Middlefield Real Estate Dividend ETF	25/02/2021	15/03/2021	6.79%	CA$0.08
PRO Real Estate Investment Trust	25/02/2021	15/03/2021	6.95%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	26/02/2021	15/03/2021	0.00%	$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/02/2021	15/03/2021	7.23%	$0.40
Yellow Pages Ltd	25/02/2021	15/03/2021	7.71%	CA$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/02/2021	15/03/2021	4.70%	CA$0.30
Central Pacific Financial Corp	25/02/2021	15/03/2021	3.45%	$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	25/02/2021	15/03/2021	9.22%	$0.38
First Financial Bancorp	26/02/2021	15/03/2021	3.42%	$0.23
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/03/2021	15/03/2021	11.12%	$0.12
Flagship Communities REIT Units	25/02/2021	15/03/2021	3.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2021	15/03/2021	5.48%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	05/03/2021	15/03/2021	9.59%	$0.51
InterRent Real Estate Investment Trust	25/02/2021	15/03/2021	3.08%	CA$0.03
Jamieson Wellness Inc	04/03/2021	15/03/2021	2.92%	CA$0.13
Melcor Real Estate Investment Trust	25/02/2021	15/03/2021	0.00%	CA$0.04
MetLife Inc	25/02/2021	15/03/2021	6.20%	$0.35
Old National Bancorp	26/02/2021	15/03/2021	2.43%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	26/02/2021	15/03/2021	13.38%	$0.39
Rattler Midstream LP	05/03/2021	15/03/2021	0.00%	$0.20
Strategy Shares Nasdaq 7 Handl Index ETF	11/03/2021	15/03/2021	6.90%	$0.14
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	05/03/2021	15/03/2021	7.33%	$0.43
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	25/02/2021	15/03/2021	6.28%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/02/2021	15/03/2021	6.34%	$18.75
Ashland Inc	25/02/2021	15/03/2021	3.24%	$0.28
Badger Infrastructure Solutions Ltd	25/02/2021	15/03/2021	0.99%	$0.05
Boardwalk Real Estate Investment Trust	25/02/2021	15/03/2021	2.46%	CA$0.08
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	25/02/2021	15/03/2021	7.57%	$0.32
Canadian General Investments Ltd	25/02/2021	15/03/2021	2.47%	CA$0.22
Eastern Bankshares Inc	02/03/2021	15/03/2021	3.00%	$0.06
European Residential REIT	25/02/2021	15/03/2021	0.00%	€0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	10/03/2021	15/03/2021	13.67%	ZAR 0.07
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	05/03/2021	15/03/2021	8.38%	$0.54
Global Industrial Co	05/03/2021	15/03/2021	3.47%	$0.16
Kingstone Companies Inc	25/02/2021	15/03/2021	1.29%	$0.04
Nelnet Inc Class A	26/02/2021	15/03/2021	0.96%	$0.22
NuStar Energy LP A	26/02/2021	15/03/2021	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/03/2021	15/03/2021	6.97%	$0.31
State Street Corp DR	26/02/2021	15/03/2021	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	9.30%	A$0.03
Titanium Transportation Group Inc	25/02/2021	15/03/2021	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	05/03/2021	15/03/2021	7.38%	$0.46
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
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	25/02/2021	15/03/2021	7.71%	$0.19
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	26/02/2021	15/03/2021	8.01%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	26/02/2021	15/03/2021	7.99%	$0.41
Cowen Inc Class A	26/02/2021	15/03/2021	0.00%	$0.08
Emira Property Fund Ltd	10/03/2021	15/03/2021	9.50%	ZAR 0.52
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	6.56%	$0.06
FNCB Bancorp Inc	26/02/2021	15/03/2021	0.00%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2021	15/03/2021	5.86%	€0.03
Hancock Whitney Corp	05/03/2021	15/03/2021	3.08%	$0.27
K-Bro Linen Inc	25/02/2021	15/03/2021	3.03%	CA$0.10
La-Z-Boy Inc	03/03/2021	15/03/2021	3.00%	$0.15
LCNB Corp	26/02/2021	15/03/2021	5.55%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2021	15/03/2021	5.88%	$0.25
Morguard Real Estate Investment Trust	25/02/2021	15/03/2021	3.79%	CA$0.02
National Bank Holdings Corp Class A	25/02/2021	15/03/2021	3.11%	$0.21
Peoples Financial Services Corp	25/02/2021	15/03/2021	4.47%	$0.37
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2021	15/03/2021	0.00%	$0.50
Scholastic Corp	28/01/2021	15/03/2021	2.05%	$0.15
Stingray Group Inc	25/02/2021	15/03/2021	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	9.44%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2021	15/03/2021	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	8.57%	€0.03
The Hershey Co ADR	18/02/2021	15/03/2021	0.00%	ARS 0.27
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2021	15/03/2021	5.97%	€0.41
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	25/02/2021	15/03/2021	6.26%	$0.29
ACNB Corp	26/02/2021	15/03/2021	7.09%	$0.25
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
Flagstar 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	7.87%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/03/2021	15/03/2021	6.88%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2021	15/03/2021	4.23%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2021	15/03/2021	4.08%	$0.02
Haynes International Inc	26/02/2021	15/03/2021	0.00%	$0.22
Meridian Corp	26/02/2021	15/03/2021	3.18%	$1.00
MidWestOne Financial Group Inc	26/02/2021	15/03/2021	2.00%	$0.23
Minto Apartment REIT	25/02/2021	15/03/2021	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	25/02/2021	15/03/2021	4.88%	CA$0.06
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	0.00%	$0.19
SCE Trust IV Preferred Secs Series -J-	11/03/2021	15/03/2021	7.56%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/03/2021	15/03/2021	7.95%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	6.12%	€0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2021	15/03/2021	3.87%	$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	6.26%	$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	5.91%	$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	3.19%	$0.00
Associated Banc-Corp	26/02/2021	15/03/2021	6.99%	$0.37
Aurskog Sparebank Depository Receipts	04/03/2021	15/03/2021	7.13%	NOK 4.63
BayFirst Financial Corp	11/02/2021	15/03/2021	4.70%	$0.07
BCO Estado de Sergipe SA - Banese	04/03/2021	15/03/2021	10.58%	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	2.51%	$0.17
Element Solutions Inc	26/02/2021	15/03/2021	0.75%	$0.05
Fiducian Group Ltd	26/02/2021	15/03/2021	6.25%	A$0.12
First Trust Energy Infrastructure Fund	01/03/2021	15/03/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/03/2021	15/03/2021	0.00%	$0.04
Formula Systems (1985) Ltd ADR	17/02/2021	15/03/2021	0.77%	$0.47
Franklin Income Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2021	15/03/2021	5.82%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2021	15/03/2021	5.93%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	05/03/2021	15/03/2021	0.00%	$0.52
GCM Grosvenor Inc - Class A	26/02/2021	15/03/2021	4.34%	$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2021	15/03/2021	5.75%	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	2.08%	$0.05
KEI Industries Ltd	09/03/2021	15/03/2021	0.10%	₹2.00
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	26/02/2021	15/03/2021	6.67%	$0.35
KeyCorp Ser G	26/02/2021	15/03/2021	6.61%	$0.35
MVB Financial Corp	26/02/2021	15/03/2021	2.72%	$0.10
Neuberger Municipal Fund	25/02/2021	15/03/2021	6.53%	$0.06
Olympic Steel Inc	26/02/2021	15/03/2021	1.47%	$0.02
Peoples Bancorp of North Carolina Inc	02/03/2021	15/03/2021	2.55%	$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	26/02/2021	15/03/2021	0.00%	$0.47
Sequoia Financial Group Ltd	24/02/2021	15/03/2021	15.38%	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	6.61%	$0.39
Summit Industrial Income REIT	25/02/2021	15/03/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/03/2021	15/03/2021	5.12%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	5.10%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	6.18%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/03/2021	15/03/2021	6.04%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/03/2021	15/03/2021	8.12%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2021	15/03/2021	8.90%	€0.04
Trustmark Corp	26/02/2021	15/03/2021	2.28%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2021	15/03/2021	7.57%	$0.61
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	2.70%	$0.16
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/03/2021	15/03/2021	0.00%	$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/03/2021	15/03/2021	1.76%	$0.03
Yanbu Cement Co	01/03/2021	15/03/2021	8.32%	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	6.90%	$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	5.10%	A$0.77
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	26/02/2021	15/03/2021	9.21%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	19/02/2021	15/03/2021	4.70%	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	4.29%	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	4.13%	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	6.55%	$0.36
Dam Sen Water Park Corp	26/02/2021	15/03/2021	10.46%	₫2,500
Discovery Ltd non.cum.non.part.pref.Shs Class B	10/03/2021	15/03/2021	8.25%	ZAR 3.55
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	04/03/2021	15/03/2021	6.60%	$0.20
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	04/03/2021	15/03/2021	6.66%	$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	25/02/2021	15/03/2021	6.37%	$0.34
First National Bank Alaska	26/02/2021	15/03/2021	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/03/2021	15/03/2021	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2021	15/03/2021	5.32%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2021	15/03/2021	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2021	15/03/2021	3.01%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2021	15/03/2021	3.09%	€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	4.95%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2021	15/03/2021	4.99%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2021	15/03/2021	4.99%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	5.71%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2021	15/03/2021	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2021	15/03/2021	3.28%	$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	1.37%	CA$0.12
Grupo Bolivar SA	09/03/2021	15/03/2021	3.95%	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	5.69%	ZAR 0.44
HLS Therapeutics Inc	28/01/2021	15/03/2021	0.00%	$0.05
Infinity Development Holdings Co Ltd	24/02/2021	15/03/2021	9.41%	HK$0.10
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	12.84%	R$0.49
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/03/2021	15/03/2021	9.76%	R$0.44
KeyCorp DR	26/02/2021	15/03/2021	6.12%	$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	5.48%	₩275
Lake Shore Bancorp Inc	25/02/2021	15/03/2021	2.27%	$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	0.16%	R$0.36
M.L.R.N. Projects and Trading Ltd	02/03/2021	15/03/2021	7.14%	₪0.06
Maverix Metals Inc	25/02/2021	15/03/2021	0.00%	$0.01
Mesa Laboratories Inc	25/02/2021	15/03/2021	0.62%	$0.16
MetLife Inc Series F	25/02/2021	15/03/2021	6.22%	$0.30
Middlefield Banc Corp	03/03/2021	15/03/2021	2.53%	$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	3.49%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	25/02/2021	15/03/2021	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	25/02/2021	15/03/2021	1.35%	CA$0.03
Middlefield US Equity Dividend ETF	25/02/2021	15/03/2021	2.25%	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	5.11%	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
Orange County Bancorp Inc	02/03/2021	15/03/2021	2.29%	$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	6.16%	₫1,000
Prospect Logistics and Industrial Freehold and Leasehold REIT	01/03/2021	15/03/2021	7.18%	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 II 5.10% SP PERPETUAL USD 25	11/03/2021	15/03/2021	6.88%	$0.32
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	5.37%	$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	26/02/2021	15/03/2021	6.95%	$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	6.62%	$0.38
Stingray Group Inc Shs Variable	25/02/2021	15/03/2021	2.12%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2021	15/03/2021	5.11%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2021	15/03/2021	5.10%	€0.02
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	5.94%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2021	15/03/2021	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	0.00%	CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2021	15/03/2021	2.18%	$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)AUD-H1	08/03/2021	15/03/2021	8.48%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2021	15/03/2021	8.38%	CN¥0.40
The Eastern Co	26/02/2021	15/03/2021	1.99%	$0.11
Timothy Plan High Dividend Stock ETF	11/03/2021	15/03/2021	0.33%	$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	0.13%	$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	5.93%	$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	2.99%	THB 0.02
VictoryShares Core Intermediate Bond ETF	11/03/2021	15/03/2021	7.14%	$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	6.52%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	1.53%	$0.07
VictoryShares US 500 Volatility Wtd ETF	11/03/2021	15/03/2021	1.29%	$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	0.00%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/03/2021	15/03/2021	3.78%	$0.14
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/03/2021	15/03/2021	3.77%	$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/03/2021	15/03/2021	3.31%	$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	1.83%	$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/03/2021	15/03/2021	1.36%	$0.07
VM Inc	29/12/2020	15/03/2021	0.00%	₩500
Voya Financial Inc	25/02/2021	15/03/2021	5.61%	$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	26/02/2021	15/03/2021	6.19%	$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	5.96%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

26/02/2021

15/03/2021

5.14%

$0.23

McDonald's Corp

26/02/2021

15/03/2021

2.68%

$1.29

Main Street Capital Corp

25/02/2021

15/03/2021

7.83%

$0.21

Hercules Capital Inc

05/03/2021

15/03/2021

11.38%

$0.37

NextEra Energy Inc

25/02/2021

15/03/2021

2.66%

$0.39

Stag Industrial Inc

25/02/2021

15/03/2021

4.09%

$0.12

LyondellBasell Industries NV

05/03/2021

15/03/2021

3.61%

$1.05

Barrick Mining Corp

26/02/2021

15/03/2021

4.36%

$0.09

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

15/03/2021

2.45%

€0.08

The Hershey Co

18/02/2021

15/03/2021

3.24%

$0.80

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2021

0.17%

$0.09

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

15/03/2021

4.07%

€0.05

Vale SA

05/03/2021

15/03/2021

8.33%

R$4.26

Old Republic International Corp

08/03/2021

15/03/2021

9.82%

$0.22

Pembina Pipeline Corp

24/02/2021

15/03/2021

4.62%

CA$0.21

Kellanova

01/03/2021

15/03/2021

2.82%

$0.57

Goldman Sachs BDC Inc

11/02/2021

15/03/2021

12.73%

$0.05

Cintas Corp

11/02/2021

15/03/2021

1.17%

$0.19

The Estee Lauder Companies Inc

25/02/2021

15/03/2021

1.72%

$0.53

SL Green Realty Corp

25/02/2021

15/03/2021

5.87%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2021

0.35%

€0.06

Tyson Foods Inc

26/02/2021

15/03/2021

3.00%

$0.45

Northland Power Inc

25/02/2021

15/03/2021

3.12%

CA$0.10

Robert Half Inc

24/02/2021

15/03/2021

8.94%

$0.38

Consolidated Edison Inc

16/02/2021

15/03/2021

3.25%

$0.78

Stellus Capital Investment Corp BDC

25/02/2021

15/03/2021

13.82%

$0.08

Whirlpool Corp

25/02/2021

15/03/2021

6.77%

$1.25

Freehold Royalties Ltd

25/02/2021

15/03/2021

6.08%

CA$0.02

The Wendy's Co

04/03/2021

15/03/2021

8.51%

$0.09

Houlihan Lokey Inc

01/03/2021

15/03/2021

1.67%

$0.33

Novartis AG ADR

04/03/2021

15/03/2021

3.50%

$3.03

AGCO Corp

12/02/2021

15/03/2021

0.99%

$0.16

Valterra Platinum Ltd

10/03/2021

15/03/2021

3.35%

ZAR 35.35

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2021

2.77%

€0.04

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2021

2.44%

€0.06

Dover Corp

25/02/2021

15/03/2021

0.95%

$0.50

Exchange Income Corp

25/02/2021

15/03/2021

2.81%

CA$0.19

Clearway Energy Inc Class C

26/02/2021

15/03/2021

4.95%

$0.32

KeyCorp

01/03/2021

15/03/2021

3.78%

$0.19

International Paper Co

17/02/2021

15/03/2021

5.93%

$0.51

Newell Brands Inc

25/02/2021

15/03/2021

6.06%

$0.23

Whitecap Resources Inc

25/02/2021

15/03/2021

4.56%

CA$0.01

Allied Properties Real Estate Investment Trust

25/02/2021

15/03/2021

7.60%

CA$0.14

Texas Pacific Land Corp

05/03/2021

15/03/2021

0.55%

$2.75

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2021

15/03/2021

6.53%

CA$0.15

MetLife Inc

04/02/2021

15/03/2021

3.01%

$0.46

CSX Corp

25/02/2021

15/03/2021

1.27%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/03/2021

2.41%

€0.07

Cboe Global Markets Inc

25/02/2021

15/03/2021

0.94%

$0.42

Corteva Inc

26/02/2021

15/03/2021

0.91%

$0.13

Banco do Brasil SA BB Brasil ADR

26/02/2021

15/03/2021

3.43%

$0.04

Polaris Inc

26/02/2021

15/03/2021

4.36%

$0.63

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2021

2.79%

€0.15

Franklin Income Fund A(Mdis)USD

08/03/2021

15/03/2021

8.10%

$0.06

DuPont de Nemours Inc

26/02/2021

15/03/2021

1.76%

$0.30

Royalty Pharma PLC Class A

18/02/2021

15/03/2021

2.21%

€0.17

The Interpublic Group of Companies Inc

26/02/2021

15/03/2021

0.00%

$0.27

Gold Fields Ltd

10/03/2021

15/03/2021

4.29%

ZAR 3.20

Sienna Senior Living Inc

25/02/2021

15/03/2021

3.96%

CA$0.08

Ball Corp

26/02/2021

15/03/2021

1.31%

$0.15

Exelon Corp

05/03/2021

15/03/2021

3.64%

$0.38

Clearway Energy Inc Class A

26/02/2021

15/03/2021

4.73%

$0.32

MGM Resorts International

09/03/2021

15/03/2021

0.00%

$0.00

UFP Industries Inc

26/02/2021

15/03/2021

1.82%

$0.15

Scorpio Tankers Inc

01/03/2021

15/03/2021

2.19%

$0.10

Equifax Inc

19/02/2021

15/03/2021

1.33%

$0.39

Kumba Iron Ore Ltd

10/03/2021

15/03/2021

10.31%

ZAR 41.30

Bank Bradesco SA Vz ADR

18/02/2021

15/03/2021

3.68%

$0.00

Pizza Pizza Royalty Corp

25/02/2021

15/03/2021

6.79%

CA$0.06

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2021

0.62%

$0.65

Avista Corp

18/02/2021

15/03/2021

4.88%

$0.42

Amkor Technology Inc

22/02/2021

15/03/2021

0.47%

$0.04

Aris Mining Corp

25/02/2021

15/03/2021

0.00%

$0.02

CT Real Estate Investment Trust

25/02/2021

15/03/2021

5.56%

CA$0.07

Hubbell Inc

25/02/2021

15/03/2021

1.14%

$0.98

Timbercreek Financial Corp

25/02/2021

15/03/2021

10.45%

CA$0.06

Canoe EIT Income Fund

19/02/2021

15/03/2021

7.11%

CA$0.10

AltaGas Ltd

24/02/2021

15/03/2021

2.58%

CA$0.08

BorgWarner Inc

26/02/2021

15/03/2021

1.31%

$0.17

The Chemours Co

25/02/2021

15/03/2021

1.28%

$0.25

Keyera Corp

22/02/2021

15/03/2021

4.21%

CA$0.16

Superior Plus Corp

25/02/2021

15/03/2021

3.29%

$0.06

Teleflex Inc

04/03/2021

15/03/2021

1.13%

$0.34

Vulcan Materials Co

26/02/2021

15/03/2021

0.73%

$0.37

Tennant Co

26/02/2021

15/03/2021

1.55%

$0.23

Mapletree Logistics Trust

01/02/2021

15/03/2021

6.34%

SGD 0.01

Wartsila Corp

05/03/2021

15/03/2021

2.83%

€0.10

Mullen Group Ltd

25/02/2021

15/03/2021

4.09%

CA$0.04

Nexus Industrial REIT

25/02/2021

15/03/2021

8.03%

CA$0.05

Brunswick Corp

22/02/2021

15/03/2021

2.38%

$0.27

Primerica Inc

19/02/2021

15/03/2021

1.83%

$0.47

Extendicare Inc

25/02/2021

15/03/2021

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2021

2.39%

€0.08

Vital Infrastructure Property Trust

25/02/2021

15/03/2021

6.69%

CA$0.07

Safehold Inc

26/02/2021

15/03/2021

4.91%

$0.11

Stepan Co

04/03/2021

15/03/2021

3.15%

$0.31

Dream Industrial Real Estate Investment Trust

25/02/2021

15/03/2021

5.10%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2021

2.31%

€0.02

UMH Properties Inc

12/02/2021

15/03/2021

5.94%

$0.19

Virtu Financial Inc Class A

26/02/2021

15/03/2021

1.93%

$0.24

SS&C Technologies Holdings Inc

26/02/2021

15/03/2021

1.65%

$0.16

Broadmark Realty Capital Inc

25/02/2021

15/03/2021

0.00%

$0.07

iShares Pfandbriefe UCITS ETF (DE)

15/03/2021

1.87%

€0.09

Watts Water Technologies Inc Class A

26/02/2021

15/03/2021

0.83%

$0.23

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

25/02/2021

15/03/2021

4.89%

$0.04

Honda Motor Co Ltd ADR

29/12/2020

15/03/2021

5.75%

$0.24

Templeton Global Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

6.08%

$0.05

Tradeweb Markets Inc

26/02/2021

15/03/2021

0.51%

$0.08

Boise Cascade Co

19/02/2021

15/03/2021

1.22%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2021

15/03/2021

0.00%

CA$0.12

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

25/02/2021

15/03/2021

0.00%

$0.23

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

01/03/2021

15/03/2021

4.80%

€0.01

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

26/02/2021

15/03/2021

0.00%

$2.00

Enerplus Corp

25/02/2021

15/03/2021

0.00%

$0.01

FutureFuel Corp

26/02/2021

15/03/2021

0.82%

$0.06

Cass Information Systems Inc

04/03/2021

15/03/2021

2.78%

$0.27

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

5.05%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2021

2.23%

€0.04

Assurant Inc

19/02/2021

15/03/2021

1.58%

$0.66

Ebix Inc

01/03/2021

15/03/2021

0.00%

$0.08

First National Financial Corp

25/02/2021

15/03/2021

0.00%

CA$0.18

E Split Corp - Class A

25/02/2021

15/03/2021

9.30%

CA$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

19/02/2021

15/03/2021

1.38%

$0.60

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

25/02/2021

15/03/2021

0.00%

$0.20

Granite Real Estate Investment Trust Unit

26/02/2021

15/03/2021

3.85%

CA$0.25

Real Estate Split Corp - Class A

25/02/2021

15/03/2021

15.75%

CA$0.10

Cullen/Frost Bankers Inc

25/02/2021

15/03/2021

2.96%

$0.72

Slate Grocery REIT Unit - Class U

25/02/2021

15/03/2021

7.30%

$0.07

Arrow Financial Corp

01/03/2021

15/03/2021

3.33%

$0.26

RFA Financial Inc

25/02/2021

15/03/2021

7.65%

CA$0.05

Firm Capital Mortgage Investment Corp

25/02/2021

15/03/2021

7.69%

CA$0.08

Mowi ASA ADR

26/02/2021

15/03/2021

2.53%

$0.04

Pangaea Logistics Solutions Ltd

26/02/2021

15/03/2021

2.68%

$0.02

Progress Software Corp

26/02/2021

15/03/2021

0.00%

$0.18

Via Renewables Inc Class A

26/02/2021

15/03/2021

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2021

15/03/2021

10.03%

$0.04

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

25/02/2021

15/03/2021

5.94%

CA$0.17

Stifel Financial Corp

26/02/2021

15/03/2021

1.78%

$0.15

MGE Energy Inc

26/02/2021

15/03/2021

2.45%

$0.37

Russel Metals Inc

25/02/2021

15/03/2021

3.31%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/03/2021

15/03/2021

8.04%

€0.04

SLM Corp

04/03/2021

15/03/2021

2.31%

$0.03

Boralex Inc Class A

25/02/2021

15/03/2021

1.79%

CA$0.17

Netcompany Group AS

10/03/2021

15/03/2021

0.00%

DKK 1.00

Plaza Retail REIT

25/02/2021

15/03/2021

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/03/2021

15/03/2021

8.55%

$0.06

Automotive Properties Real Estate Investment Trust

25/02/2021

15/03/2021

7.14%

CA$0.07

Bank Bradesco SA ADR

18/02/2021

15/03/2021

5.73%

$0.00

Franklin Limited Duration Income Trust

25/02/2021

15/03/2021

12.52%

$0.08

Franklin Universal Trust

25/02/2021

15/03/2021

6.27%

$0.03

iA Financial Corp Inc

25/02/2021

15/03/2021

2.51%

CA$0.49

Park Lawn Corp

25/02/2021

15/03/2021

0.00%

$0.04

First American Financial Corp

05/03/2021

15/03/2021

3.26%

$0.46

Franklin High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

6.60%

$0.03

BTB Real Estate Investment Trust

25/02/2021

15/03/2021

7.80%

CA$0.03

Firm Capital Property Trust

25/02/2021

15/03/2021

8.11%

CA$0.04

Apollo Global Management Inc

26/02/2021

15/03/2021

0.00%

$0.40

Group 1 Automotive Inc

26/02/2021

15/03/2021

0.67%

$0.31

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2021

15/03/2021

7.98%

€0.05

Triton International Ltd

05/03/2021

15/03/2021

8.26%

$0.53

Daetwyler Holding AG Bearer Shares

11/03/2021

15/03/2021

2.00%

CHF 3.20

First Trust Senior Floating Rate Income Fund II

01/03/2021

15/03/2021

11.96%

$0.11

Franklin Income Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

8.04%

€0.04

Safety Insurance Group Inc

04/03/2021

15/03/2021

4.89%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/03/2021

15/03/2021

6.20%

€0.04

Triton International Ltd

05/03/2021

15/03/2021

7.90%

$0.50

First Trust Intermediate Duration Preferred & Income Fund

01/03/2021

15/03/2021

9.03%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

9.47%

$0.04

Caribbean Utilities Co Ltd Class A

26/02/2021

15/03/2021

5.48%

$0.17

First Capital REIT

25/02/2021

15/03/2021

3.98%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/03/2021

15/03/2021

0.00%

$0.05

GasLog Partners LP

05/03/2021

15/03/2021

9.09%

$0.53

Parkland Corp

19/02/2021

15/03/2021

0.00%

CA$0.10

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

26/02/2021

15/03/2021

8.53%

$0.51

Templeton Global High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

8.50%

$0.04

Aozora Bank Ltd

29/12/2020

15/03/2021

3.99%

JP¥30

Crombie Real Estate Investment Trust

25/02/2021

15/03/2021

5.41%

CA$0.07

Killam Apartment Real Estate Investment Trust

25/02/2021

15/03/2021

4.22%

CA$0.06

NBT Bancorp Inc

26/02/2021

15/03/2021

3.50%

$0.27

Ravelin Properties REIT

25/02/2021

15/03/2021

0.00%

CA$0.03

Strategic Education Inc

05/03/2021

15/03/2021

3.11%

$0.60

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

08/03/2021

15/03/2021

7.85%

€0.04

Associated Banc-Corp

26/02/2021

15/03/2021

3.53%

$0.18

F N B Corp

04/03/2021

15/03/2021

2.95%

$0.12

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

26/02/2021

15/03/2021

7.98%

$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

8.43%

$0.50

True North Commercial REIT

25/02/2021

15/03/2021

8.40%

CA$0.28

Truworths International Ltd

10/03/2021

15/03/2021

9.56%

ZAR 2.32

China Education Group Holdings Ltd

25/02/2021

15/03/2021

0.00%

HK$0.14

Computer Modelling Group Ltd

04/03/2021

15/03/2021

1.01%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/03/2021

15/03/2021

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2021

15/03/2021

5.75%

$0.08

Franklin Income Fund N(Mdis)USD

08/03/2021

15/03/2021

8.17%

$0.04

High Liner Foods Inc

02/03/2021

15/03/2021

7.21%

$0.07

Inovalis Real Estate Investment Trust

25/02/2021

15/03/2021

21.57%

CA$0.07

Lassonde Industries Inc Shs -A-

22/02/2021

15/03/2021

2.32%

CA$0.65

Middlefield Real Estate Dividend ETF

25/02/2021

15/03/2021

6.79%

CA$0.08

PRO Real Estate Investment Trust

25/02/2021

15/03/2021

6.95%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

26/02/2021

15/03/2021

0.00%

$0.40

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/02/2021

15/03/2021

7.23%

$0.40

Yellow Pages Ltd

25/02/2021

15/03/2021

7.71%

CA$0.11

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

19/02/2021

15/03/2021

4.70%

CA$0.30

Central Pacific Financial Corp

25/02/2021

15/03/2021

3.45%

$0.23

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

25/02/2021

15/03/2021

9.22%

$0.38

First Financial Bancorp

26/02/2021

15/03/2021

3.42%

$0.23

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/03/2021

15/03/2021

11.12%

$0.12

Flagship Communities REIT Units

25/02/2021

15/03/2021

3.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2021

15/03/2021

5.48%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

05/03/2021

15/03/2021

9.59%

$0.51

InterRent Real Estate Investment Trust

25/02/2021

15/03/2021

3.08%

CA$0.03

Jamieson Wellness Inc

04/03/2021

15/03/2021

2.92%

CA$0.13

Melcor Real Estate Investment Trust

25/02/2021

15/03/2021

0.00%

CA$0.04

MetLife Inc

25/02/2021

15/03/2021

6.20%

$0.35

Old National Bancorp

26/02/2021

15/03/2021

2.43%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

26/02/2021

15/03/2021

13.38%

$0.39

Rattler Midstream LP

05/03/2021

15/03/2021

0.00%

$0.20

Strategy Shares Nasdaq 7 Handl Index ETF

11/03/2021

15/03/2021

6.90%

$0.14

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

05/03/2021

15/03/2021

7.33%

$0.43

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

25/02/2021

15/03/2021

6.28%

$0.30

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

25/02/2021

15/03/2021

6.34%

$18.75

Ashland Inc

25/02/2021

15/03/2021

3.24%

$0.28

Badger Infrastructure Solutions Ltd

25/02/2021

15/03/2021

0.99%

$0.05

Boardwalk Real Estate Investment Trust

25/02/2021

15/03/2021

2.46%

CA$0.08

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

25/02/2021

15/03/2021

7.57%

$0.32

Canadian General Investments Ltd

25/02/2021

15/03/2021

2.47%

CA$0.22

Eastern Bankshares Inc

02/03/2021

15/03/2021

3.00%

$0.06

European Residential REIT

25/02/2021

15/03/2021

0.00%

€0.01

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

10/03/2021

15/03/2021

13.67%

ZAR 0.07

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

05/03/2021

15/03/2021

8.38%

$0.54

Global Industrial Co

05/03/2021

15/03/2021

3.47%

$0.16

Kingstone Companies Inc

25/02/2021

15/03/2021

1.29%

$0.04

Nelnet Inc Class A

26/02/2021

15/03/2021

0.96%

$0.22

NuStar Energy LP A

26/02/2021

15/03/2021

0.00%

$0.53

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

11/03/2021

15/03/2021

6.97%

$0.31

State Street Corp DR

26/02/2021

15/03/2021

6.04%

$0.33

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

08/03/2021

15/03/2021

9.30%

A$0.03

Titanium Transportation Group Inc

25/02/2021

15/03/2021

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

05/03/2021

15/03/2021

7.38%

$0.46

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

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

25/02/2021

15/03/2021

7.71%

$0.19

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

26/02/2021

15/03/2021

8.01%

$0.41

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

26/02/2021

15/03/2021

7.99%

$0.41

Cowen Inc Class A

26/02/2021

15/03/2021

0.00%

$0.08

Emira Property Fund Ltd

10/03/2021

15/03/2021

9.50%

ZAR 0.52

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

6.56%

$0.06

FNCB Bancorp Inc

26/02/2021

15/03/2021

0.00%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2021

15/03/2021

5.86%

€0.03

Hancock Whitney Corp

05/03/2021

15/03/2021

3.08%

$0.27

K-Bro Linen Inc

25/02/2021

15/03/2021

3.03%

CA$0.10

La-Z-Boy Inc

03/03/2021

15/03/2021

3.00%

$0.15

LCNB Corp

26/02/2021

15/03/2021

5.55%

$0.19

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

09/03/2021

15/03/2021

5.88%

$0.25

Morguard Real Estate Investment Trust

25/02/2021

15/03/2021

3.79%

CA$0.02

National Bank Holdings Corp Class A

25/02/2021

15/03/2021

3.11%

$0.21

Peoples Financial Services Corp

25/02/2021

15/03/2021

4.47%

$0.37

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2021

15/03/2021

0.00%

$0.50

Scholastic Corp

28/01/2021

15/03/2021

2.05%

$0.15

Stingray Group Inc

25/02/2021

15/03/2021

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

9.44%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2021

15/03/2021

8.19%

€0.03

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

08/03/2021

15/03/2021

8.57%

€0.03

The Hershey Co ADR

18/02/2021

15/03/2021

0.00%

ARS 0.27

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

10/03/2021

15/03/2021

5.97%

€0.41

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

25/02/2021

15/03/2021

6.26%

$0.29

ACNB Corp

26/02/2021

15/03/2021

7.09%

$0.25

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

Flagstar 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

7.87%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/03/2021

15/03/2021

6.88%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

5.96%

€0.03

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

08/03/2021

15/03/2021

4.23%

$0.02

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

08/03/2021

15/03/2021

4.08%

$0.02

Haynes International Inc

26/02/2021

15/03/2021

0.00%

$0.22

Meridian Corp

26/02/2021

15/03/2021

3.18%

$1.00

MidWestOne Financial Group Inc

26/02/2021

15/03/2021

2.00%

$0.23

Minto Apartment REIT

25/02/2021

15/03/2021

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

25/02/2021

15/03/2021

4.88%

CA$0.06

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

0.00%

$0.19

SCE Trust IV Preferred Secs Series -J-

11/03/2021

15/03/2021

7.56%

$0.34

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

04/03/2021

15/03/2021

7.95%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

6.12%

€0.04

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

10/03/2021

15/03/2021

3.87%

$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

6.26%

$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

5.91%

$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

3.19%

$0.00

Associated Banc-Corp

26/02/2021

15/03/2021

6.99%

$0.37

Aurskog Sparebank Depository Receipts

04/03/2021

15/03/2021

7.13%

NOK 4.63

BayFirst Financial Corp

11/02/2021

15/03/2021

4.70%

$0.07

BCO Estado de Sergipe SA - Banese

04/03/2021

15/03/2021

10.58%

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

2.51%

$0.17

Element Solutions Inc

26/02/2021

15/03/2021

0.75%

$0.05

Fiducian Group Ltd

26/02/2021

15/03/2021

6.25%

A$0.12

First Trust Energy Infrastructure Fund

01/03/2021

15/03/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/03/2021

15/03/2021

0.00%

$0.04

Formula Systems (1985) Ltd ADR

17/02/2021

15/03/2021

0.77%

$0.47

Franklin Income Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2021

15/03/2021

5.82%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2021

15/03/2021

5.93%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

05/03/2021

15/03/2021

0.00%

$0.52

GCM Grosvenor Inc - Class A

26/02/2021

15/03/2021

4.34%

$0.06

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

25/02/2021

15/03/2021

5.75%

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

2.08%

$0.05

KEI Industries Ltd

09/03/2021

15/03/2021

0.10%

₹2.00

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

26/02/2021

15/03/2021

6.67%

$0.35

KeyCorp Ser G

26/02/2021

15/03/2021

6.61%

$0.35

MVB Financial Corp

26/02/2021

15/03/2021

2.72%

$0.10

Neuberger Municipal Fund

25/02/2021

15/03/2021

6.53%

$0.06

Olympic Steel Inc

26/02/2021

15/03/2021

1.47%

$0.02

Peoples Bancorp of North Carolina Inc

02/03/2021

15/03/2021

2.55%

$0.16

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

26/02/2021

15/03/2021

0.00%

$0.47

Sequoia Financial Group Ltd

24/02/2021

15/03/2021

15.38%

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

6.61%

$0.39

Summit Industrial Income REIT

25/02/2021

15/03/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/03/2021

15/03/2021

5.12%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

5.10%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2021

15/03/2021

6.18%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/03/2021

15/03/2021

6.04%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/03/2021

15/03/2021

8.12%

$0.03

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

08/03/2021

15/03/2021

8.90%

€0.04

Trustmark Corp

26/02/2021

15/03/2021

2.28%

$0.23

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

10/03/2021

15/03/2021

7.57%

$0.61

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

2.70%

$0.16

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/03/2021

15/03/2021

0.00%

$0.04

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

11/03/2021

15/03/2021

1.76%

$0.03

Yanbu Cement Co

01/03/2021

15/03/2021

8.32%

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

6.90%

$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

5.10%

A$0.77

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

26/02/2021

15/03/2021

9.21%

$0.39

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

19/02/2021

15/03/2021

4.70%

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

4.29%

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

4.13%

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

6.55%

$0.36

Dam Sen Water Park Corp

26/02/2021

15/03/2021

10.46%

₫2,500

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

10/03/2021

15/03/2021

8.25%

ZAR 3.55

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

04/03/2021

15/03/2021

6.60%

$0.20

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

04/03/2021

15/03/2021

6.66%

$0.33

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

25/02/2021

15/03/2021

6.37%

$0.34

First National Bank Alaska

26/02/2021

15/03/2021

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/03/2021

15/03/2021

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2021

15/03/2021

5.32%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2021

15/03/2021

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2021

15/03/2021

3.01%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2021

15/03/2021

3.09%

€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

4.95%

€0.02

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

08/03/2021

15/03/2021

4.99%

$0.02

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

08/03/2021

15/03/2021

4.99%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

5.71%

A$0.03

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

08/03/2021

15/03/2021

4.05%

$0.01

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

08/03/2021

15/03/2021

3.28%

$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

1.37%

CA$0.12

Grupo Bolivar SA

09/03/2021

15/03/2021

3.95%

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

5.69%

ZAR 0.44

HLS Therapeutics Inc

28/01/2021

15/03/2021

0.00%

$0.05

Infinity Development Holdings Co Ltd

24/02/2021

15/03/2021

9.41%

HK$0.10

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

12.84%

R$0.49

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/03/2021

15/03/2021

9.76%

R$0.44

KeyCorp DR

26/02/2021

15/03/2021

6.12%

$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

5.48%

₩275

Lake Shore Bancorp Inc

25/02/2021

15/03/2021

2.27%

$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

0.16%

R$0.36

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

02/03/2021

15/03/2021

7.14%

₪0.06

Maverix Metals Inc

25/02/2021

15/03/2021

0.00%

$0.01

Mesa Laboratories Inc

25/02/2021

15/03/2021

0.62%

$0.16

MetLife Inc Series F

25/02/2021

15/03/2021

6.22%

$0.30

Middlefield Banc Corp

03/03/2021

15/03/2021

2.53%

$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

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

25/02/2021

15/03/2021

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

25/02/2021

15/03/2021

1.35%

CA$0.03

Middlefield US Equity Dividend ETF

25/02/2021

15/03/2021

2.25%

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

5.11%

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

Orange County Bancorp Inc

02/03/2021

15/03/2021

2.29%

$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

6.16%

₫1,000

Prospect Logistics and Industrial Freehold and Leasehold REIT

01/03/2021

15/03/2021

7.18%

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 II 5.10% SP PERPETUAL USD 25

11/03/2021

15/03/2021

6.88%

$0.32

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

5.37%

$0.34

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

26/02/2021

15/03/2021

6.95%

$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

6.62%

$0.38

Stingray Group Inc Shs Variable

25/02/2021

15/03/2021

2.12%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2021

15/03/2021

5.11%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2021

15/03/2021

5.10%

€0.02

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

5.94%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2021

15/03/2021

6.18%

€0.03

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

08/03/2021

15/03/2021

0.00%

CN¥0.13

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2021

15/03/2021

2.18%

$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)AUD-H1

08/03/2021

15/03/2021

8.48%

A$0.04

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

08/03/2021

15/03/2021

8.38%

CN¥0.40

The Eastern Co

26/02/2021

15/03/2021

1.99%

$0.11

Timothy Plan High Dividend Stock ETF

11/03/2021

15/03/2021

0.33%

$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

0.13%

$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

5.93%

$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

2.99%

THB 0.02

VictoryShares Core Intermediate Bond ETF

11/03/2021

15/03/2021

7.14%

$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

6.52%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

1.53%

$0.07

VictoryShares US 500 Volatility Wtd ETF

11/03/2021

15/03/2021

1.29%

$0.07

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

0.00%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/03/2021

15/03/2021

3.78%

$0.14

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/03/2021

15/03/2021

3.77%

$0.13

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/03/2021

15/03/2021

3.31%

$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

1.83%

$0.07

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/03/2021

15/03/2021

1.36%

$0.07

VM Inc

29/12/2020

15/03/2021

0.00%

₩500

Voya Financial Inc

25/02/2021

15/03/2021

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

26/02/2021

15/03/2021

6.19%

$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

5.96%

$0.25

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All 463 dividends with pay date on 15 March 2021

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