Dividend Calendar 15 December 2021

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On 15 December 2021 568 securities pay a dividend.

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All 568 dividends with pay date on 15 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2021	15/12/2021	5.11%	$0.25
Coca-Cola Co	30/11/2021	15/12/2021	2.76%	$0.42
McDonald's Corp	30/11/2021	15/12/2021	2.50%	$1.38
Main Street Capital Corp	23/11/2021	15/12/2021	7.69%	$0.21
NextEra Energy Inc	24/11/2021	15/12/2021	2.70%	$0.39
Stag Industrial Inc	29/11/2021	15/12/2021	4.06%	$0.12
Deutsche Pfandbriefbank AG	13/12/2021	15/12/2021	4.73%	€0.32
Petroleo Brasileiro SA Petrobras	02/12/2021	15/12/2021	6.31%	R$3.25
Barrick Mining Corp	29/11/2021	15/12/2021	3.86%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2021	15/12/2021	2.42%	€0.31
The Hershey Co	18/11/2021	15/12/2021	2.91%	$0.90
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2021	15/12/2021	0.19%	$0.01
EPR Properties	29/11/2021	15/12/2021	6.96%	$0.25
Gladstone Investment Corp	06/12/2021	15/12/2021	6.54%	$0.09
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2021	15/12/2021	4.03%	€0.55
Old Republic International Corp	03/12/2021	15/12/2021	9.26%	$0.22
Petroleo Brasileiro SA Petrobras Vz	02/12/2021	15/12/2021	6.98%	R$3.25
Pembina Pipeline Corp	23/11/2021	15/12/2021	4.76%	CA$0.21
Kellanova	30/11/2021	15/12/2021	2.81%	$0.58
Orange SA	13/12/2021	15/12/2021	4.18%	€0.30
Cintas Corp	12/11/2021	15/12/2021	1.11%	$0.24
The Estee Lauder Companies Inc	29/11/2021	15/12/2021	1.93%	$0.60
SL Green Realty Corp	29/11/2021	15/12/2021	19.29%	$0.30
Molson Coors Beverage Co Class B	02/12/2021	15/12/2021	4.31%	$0.34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2021	15/12/2021	0.38%	€0.08
Cameco Corp	29/11/2021	15/12/2021	0.17%	CA$0.08
Tyson Foods Inc	30/11/2021	15/12/2021	3.14%	$0.46
Agnico Eagle Mines Ltd	30/11/2021	15/12/2021	0.82%	$0.35
Northland Power Inc	29/11/2021	15/12/2021	3.01%	CA$0.10
Robert Half Inc	23/11/2021	15/12/2021	10.85%	$0.38
Consolidated Edison Inc	16/11/2021	15/12/2021	3.15%	$0.78
Northrop Grumman Corp	26/11/2021	15/12/2021	1.51%	$1.57
Stellus Capital Investment Corp BDC	29/11/2021	15/12/2021	14.54%	$0.09
Equinix Inc	16/11/2021	15/12/2021	2.04%	$2.87
Whirlpool Corp	18/11/2021	15/12/2021	6.37%	$1.40
Freehold Royalties Ltd	29/11/2021	15/12/2021	6.30%	CA$0.06
Horizon Technology Finance Corp	17/11/2021	15/12/2021	15.93%	$0.15
Crescent Capital BDC Inc	02/12/2021	15/12/2021	13.48%	$0.05
The Wendy's Co	30/11/2021	15/12/2021	8.13%	$0.12
TriplePoint Venture Growth Corp BDC	29/11/2021	15/12/2021	17.97%	$0.36
Atlantica Sustainable Infrastructure PLC	29/11/2021	15/12/2021	0.00%	$0.44
Houlihan Lokey Inc	01/12/2021	15/12/2021	1.66%	$0.43
Old Dominion Freight Line Inc	30/11/2021	15/12/2021	0.56%	$0.10
Kinross Gold Corp	30/11/2021	15/12/2021	0.47%	$0.03
AGCO Corp	12/11/2021	15/12/2021	0.96%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2021	15/12/2021	2.79%	€0.11
D.R. Horton Inc	03/12/2021	15/12/2021	1.33%	$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2021	15/12/2021	2.40%	€0.40
STMicroelectronics NV	13/12/2021	15/12/2021	1.06%	€0.06
Exchange Income Corp	29/11/2021	15/12/2021	2.64%	CA$0.19
Clearway Energy Inc Class C	30/11/2021	15/12/2021	4.66%	$0.34
KeyCorp	29/11/2021	15/12/2021	3.82%	$0.20
International Paper Co	12/11/2021	15/12/2021	5.07%	$0.46
Newell Brands Inc	29/11/2021	15/12/2021	7.20%	$0.23
Peyto Exploration & Development Corp	29/11/2021	15/12/2021	5.17%	CA$0.05
Whitecap Resources Inc	29/11/2021	15/12/2021	5.00%	CA$0.02
Allied Properties Real Estate Investment Trust	29/11/2021	15/12/2021	7.43%	CA$0.14
Texas Pacific Land Corp	07/12/2021	15/12/2021	0.59%	$2.75
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2021	15/12/2021	4.56%	$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2021	15/12/2021	6.69%	CA$0.15
CSX Corp	29/11/2021	15/12/2021	1.35%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/12/2021	15/12/2021	2.37%	€0.29
Cboe Global Markets Inc	29/11/2021	15/12/2021	1.07%	$0.48
Polaris Inc	30/11/2021	15/12/2021	4.95%	$0.63
Corteva Inc	10/11/2021	15/12/2021	0.89%	$0.14
Silvercorp Metals Inc	23/11/2021	15/12/2021	0.22%	$0.01
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2021	15/12/2021	2.76%	€0.21
Franklin Income Fund A(Mdis)USD	08/12/2021	15/12/2021	8.14%	$0.06
DuPont de Nemours Inc	29/11/2021	15/12/2021	1.69%	$0.30
The Interpublic Group of Companies Inc	30/11/2021	15/12/2021	3.99%	$0.27
grundbesitz europa RC	14/12/2021	15/12/2021	2.27%	€0.90
Royalty Pharma PLC Class A	18/11/2021	15/12/2021	2.35%	€0.17
Sienna Senior Living Inc	29/11/2021	15/12/2021	4.06%	CA$0.08
Ball Corp	30/11/2021	15/12/2021	1.28%	$0.20
Clearway Energy Inc Class A	30/11/2021	15/12/2021	4.67%	$0.34
MGM Resorts International	09/12/2021	15/12/2021	0.00%	$0.00
UFP Industries Inc	30/11/2021	15/12/2021	1.53%	$0.20
CA Immobilien Anlagen AG	10/12/2021	15/12/2021	3.88%	€2.50
Scorpio Tankers Inc	02/12/2021	15/12/2021	2.42%	$0.10
ManpowerGroup Inc	30/11/2021	15/12/2021	5.35%	$1.26
Lundin Mining Corp	02/12/2021	15/12/2021	0.39%	$0.09
Equifax Inc	23/11/2021	15/12/2021	1.29%	$0.39
Pizza Pizza Royalty Corp	29/11/2021	15/12/2021	5.97%	CA$0.06
Expeditors International of Washington Inc	30/11/2021	15/12/2021	1.13%	$0.58
National Australia Bank Ltd	15/11/2021	15/12/2021	3.79%	A$0.67
Avery Dennison Corp	30/11/2021	15/12/2021	2.34%	$0.68
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2021	15/12/2021	0.63%	$0.67
Avista Corp	18/11/2021	15/12/2021	4.73%	$0.42
Thomson Reuters Corp	17/11/2021	15/12/2021	3.21%	$0.41
CLP Holdings Ltd	02/12/2021	15/12/2021	4.40%	HK$0.63
Gen Digital Inc	19/11/2021	15/12/2021	2.79%	$0.13
Aris Mining Corp	29/11/2021	15/12/2021	0.00%	$0.02
Timbercreek Financial Corp	29/11/2021	15/12/2021	10.18%	CA$0.06
AltaGas Ltd	24/11/2021	15/12/2021	2.77%	CA$0.08
Canoe EIT Income Fund	19/11/2021	15/12/2021	7.11%	CA$0.10
CT Real Estate Investment Trust	29/11/2021	15/12/2021	5.63%	CA$0.07
The Chemours Co	12/11/2021	15/12/2021	1.54%	$0.25
Hubbell Inc	29/11/2021	15/12/2021	1.10%	$1.05
BorgWarner Inc	30/11/2021	15/12/2021	1.25%	$0.17
Keyera Corp	19/11/2021	15/12/2021	4.25%	CA$0.16
Netstreit Corp	30/11/2021	15/12/2021	4.41%	$0.20
Superior Plus Corp	29/11/2021	15/12/2021	3.89%	$0.06
Teleflex Inc	12/11/2021	15/12/2021	1.15%	$0.34
Tennant Co	29/11/2021	15/12/2021	1.64%	$0.25
Arch Resources Inc Class A	29/11/2021	15/12/2021	0.00%	$0.25
Big 5 Sporting Goods Corp	30/11/2021	15/12/2021	0.00%	$0.25
Powell Industries Inc	16/11/2021	15/12/2021	0.47%	$0.26
Fortune Brands Innovations Inc	24/11/2021	15/12/2021	2.60%	$0.22
Brunswick Corp	22/11/2021	15/12/2021	2.30%	$0.34
Mullen Group Ltd	29/11/2021	15/12/2021	4.58%	CA$0.04
Nexus Industrial REIT	29/11/2021	15/12/2021	8.38%	CA$0.05
Safehold Inc	30/11/2021	15/12/2021	4.83%	$0.13
ACCO Brands Corp	23/11/2021	15/12/2021	9.99%	$0.08
Extendicare Inc	29/11/2021	15/12/2021	1.79%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2021	15/12/2021	2.36%	€0.34
Vital Infrastructure Property Trust	29/11/2021	15/12/2021	6.56%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2021	15/12/2021	2.30%	€0.05
Silgan Holdings Inc	30/11/2021	15/12/2021	2.05%	$0.14
Stepan Co	29/11/2021	15/12/2021	3.09%	$0.34
Virtu Financial Inc Class A	30/11/2021	15/12/2021	1.98%	$0.24
Dream Industrial Real Estate Investment Trust	29/11/2021	15/12/2021	5.49%	CA$0.06
UMH Properties Inc	12/11/2021	15/12/2021	5.94%	$0.19
Broadmark Realty Capital Inc	29/11/2021	15/12/2021	0.00%	$0.07
SS&C Technologies Holdings Inc	30/11/2021	15/12/2021	1.69%	$0.20
Universal Health Services Inc Class B	30/11/2021	15/12/2021	0.44%	$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2021	15/12/2021	4.96%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/12/2021	15/12/2021	1.87%	€0.08
Dillard's Inc Class A	26/11/2021	15/12/2021	0.20%	$15.00
Templeton Global Bond Fund A(Mdis)USD	08/12/2021	15/12/2021	6.20%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2021	15/12/2021	0.00%	CA$0.12
Tradeweb Markets Inc	30/11/2021	15/12/2021	0.48%	$0.08
Watts Water Technologies Inc Class A	30/11/2021	15/12/2021	0.79%	$0.26
Boise Cascade Co	30/11/2021	15/12/2021	1.10%	$3.12
ICL Group Ltd	02/12/2021	15/12/2021	3.75%	₪0.26
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2021	15/12/2021	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2021	15/12/2021	0.00%	$2.00
A10 Networks Inc	10/11/2021	15/12/2021	1.00%	$0.05
Decisive Dividend Corp	29/11/2021	15/12/2021	5.82%	CA$0.03
Enerplus Corp	29/11/2021	15/12/2021	0.00%	$0.04
FutureFuel Corp	30/11/2021	15/12/2021	0.97%	$0.06
Triple Flag Precious Metals Corp	29/11/2021	15/12/2021	0.67%	$0.05
Advanced Drainage Systems Inc	30/11/2021	15/12/2021	0.54%	$0.11
Energizer Holdings Inc	29/11/2021	15/12/2021	6.40%	$0.30
Cass Information Systems Inc	02/12/2021	15/12/2021	2.79%	$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2021	15/12/2021	2.19%	€0.16
Choice Properties Real Estate Investment Trust	29/11/2021	15/12/2021	4.88%	CA$0.06
Ebix Inc	30/11/2021	15/12/2021	0.00%	$0.08
First National Financial Corp	29/11/2021	15/12/2021	0.00%	CA$1.45
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/11/2021	15/12/2021	0.00%	$0.20
E Split Corp - Class A	29/11/2021	15/12/2021	9.39%	CA$0.13
Granite Real Estate Investment Trust Unit	29/11/2021	15/12/2021	4.04%	CA$0.25
Aura Minerals Inc	08/12/2021	15/12/2021	1.87%	$0.35
Real Estate Split Corp - Class A	29/11/2021	15/12/2021	16.44%	CA$0.13
Slate Grocery REIT Unit - Class U	29/11/2021	15/12/2021	7.57%	$0.07
Cullen/Frost Bankers Inc	29/11/2021	15/12/2021	2.92%	$0.75
Arrow Financial Corp	01/12/2021	15/12/2021	3.29%	$0.26
Tingyi (Cayman Islands) Holding Corp	05/11/2021	15/12/2021	6.47%	HK$1.07
Qualitas Real Estate Income Fund	29/11/2021	15/12/2021	7.36%	A$0.01
Arca Continental SAB de CV Class B	13/12/2021	15/12/2021	2.67%	MX$1.10
Avnet Inc	30/11/2021	15/12/2021	2.18%	$0.24
Permianville Royalty Trust	29/11/2021	15/12/2021	9.31%	$0.03
RFA Financial Inc	29/11/2021	15/12/2021	7.43%	CA$0.05
Firm Capital Mortgage Investment Corp	29/11/2021	15/12/2021	7.71%	CA$0.08
Pangaea Logistics Solutions Ltd	30/11/2021	15/12/2021	2.74%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2021	15/12/2021	10.34%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2021	15/12/2021	6.06%	CA$0.17
Via Renewables Inc Class A	30/11/2021	15/12/2021	0.00%	$0.91
Altius Minerals Corp	29/11/2021	15/12/2021	0.79%	CA$0.07
Progress Software Corp	30/11/2021	15/12/2021	0.00%	$0.18
Stifel Financial Corp	30/11/2021	15/12/2021	1.76%	$0.15
Molson Coors Beverage Co Class A	02/12/2021	15/12/2021	4.16%	$0.34
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/12/2021	15/12/2021	3.90%	€1.74
Russel Metals Inc	23/11/2021	15/12/2021	3.48%	CA$0.38
Franklin Universal Trust	29/11/2021	15/12/2021	6.17%	$0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2021	15/12/2021	1.10%	€1.03
Sinclair Inc - Class A	30/11/2021	15/12/2021	6.96%	$0.20
Voya Financial Inc	01/12/2021	15/12/2021	2.69%	$0.04
Boralex Inc Class A	29/11/2021	15/12/2021	1.80%	CA$0.17
Century Communities Inc	30/11/2021	15/12/2021	2.20%	$0.15
Franklin Income Fund N(Mdis)EUR	08/12/2021	15/12/2021	8.22%	€0.05
MGE Energy Inc	30/11/2021	15/12/2021	2.45%	$0.39
Plaza Retail REIT	29/11/2021	15/12/2021	6.53%	CA$0.02
Robeco QI Emerging Conservative Equities B €	14/12/2021	15/12/2021	4.99%	€1.31
Templeton Global Total Return Fund A(Mdis)USD	08/12/2021	15/12/2021	8.09%	$0.06
Automotive Properties Real Estate Investment Trust	29/11/2021	15/12/2021	7.27%	CA$0.07
iA Financial Corp Inc	18/11/2021	15/12/2021	2.65%	CA$0.63
Park Lawn Corp	29/11/2021	15/12/2021	0.00%	$0.04
SLM Corp	02/12/2021	15/12/2021	2.42%	$0.11
First American Financial Corp	07/12/2021	15/12/2021	3.52%	$0.51
Franklin Limited Duration Income Trust	29/11/2021	15/12/2021	12.47%	$0.08
Orbia Advance Corp SAB de CV	13/12/2021	15/12/2021	0.00%	MX$0.52
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2021	15/12/2021	32.64%	$0.20
Votum SA	20/09/2021	15/12/2021	7.68%	PLN 0.35
BTB Real Estate Investment Trust	29/11/2021	15/12/2021	7.65%	CA$0.03
Firm Capital Property Trust	29/11/2021	15/12/2021	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/12/2021	15/12/2021	6.90%	$0.03
Powerlong Real Estate Holdings Ltd	06/12/2021	15/12/2021	0.00%	HK$0.18
Apollo Global Management Inc	30/11/2021	15/12/2021	0.00%	$0.40
Fisher & Paykel Healthcare Corp Ltd	02/12/2021	15/12/2021	1.13%	NZ$0.17
Fulton Financial Corp	30/11/2021	15/12/2021	3.65%	$0.08
Group 1 Automotive Inc	30/11/2021	15/12/2021	0.66%	$0.35
MHP SE DR	02/12/2021	15/12/2021	0.00%	$0.28
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2021	15/12/2021	7.98%	€0.05
Triton International Ltd	07/12/2021	15/12/2021	8.20%	$0.53
United Breweries Co Inc ADR	24/11/2021	15/12/2021	0.00%	$1.15
Vilmorin & Cie	13/12/2021	15/12/2021	0.00%	€1.60
First Trust Senior Floating Rate Income Fund II	01/12/2021	15/12/2021	12.10%	$0.08
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2021	15/12/2021	9.28%	$0.35
Templeton Global Bond Fund A(Mdis)EUR	08/12/2021	15/12/2021	6.23%	€0.05
Triton International Ltd	07/12/2021	15/12/2021	7.92%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	30/11/2021	15/12/2021	0.00%	$0.97
First Trust Intermediate Duration Preferred & Income Fund	01/12/2021	15/12/2021	9.10%	$0.13
Franklin Income Fund A(Mdis)EUR-H1	08/12/2021	15/12/2021	8.08%	€0.04
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2021	15/12/2021	8.50%	$0.51
Safety Insurance Group Inc	30/11/2021	15/12/2021	4.92%	$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2021	15/12/2021	11.05%	$0.04
Textainer Group Holdings Ltd	02/12/2021	15/12/2021	0.00%	$0.25
Caribbean Utilities Co Ltd Class A	30/11/2021	15/12/2021	5.79%	$0.17
First Capital REIT	29/11/2021	15/12/2021	4.30%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/12/2021	15/12/2021	0.00%	$0.05
GasLog Partners LP	07/12/2021	15/12/2021	9.18%	$0.53
NACCO Industries Inc Class A	29/11/2021	15/12/2021	2.05%	$0.20
Parkland Corp	19/11/2021	15/12/2021	0.00%	CA$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	10/12/2021	15/12/2021	0.00%	$0.01
RB Global Inc	23/11/2021	15/12/2021	1.26%	$0.25
Crombie Real Estate Investment Trust	29/11/2021	15/12/2021	5.57%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/11/2021	15/12/2021	4.37%	CA$0.06
Natural Grocers by Vitamin Cottage Inc	26/11/2021	15/12/2021	2.27%	$0.10
NBT Bancorp Inc	30/11/2021	15/12/2021	3.41%	$0.28
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2021	15/12/2021	8.51%	$0.50
Ravelin Properties REIT	29/11/2021	15/12/2021	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/12/2021	15/12/2021	8.21%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2021	15/12/2021	8.41%	€0.04
Aozora Bank Ltd	29/09/2021	15/12/2021	3.72%	JP¥32
Associated Banc-Corp	30/11/2021	15/12/2021	3.57%	$0.20
Chartwell Retirement Residences	29/11/2021	15/12/2021	2.91%	CA$0.05
F N B Corp	02/12/2021	15/12/2021	2.71%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2021	15/12/2021	8.13%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2021	15/12/2021	0.00%	SEK 5.00
Pernod Ricard SA ADR	18/11/2021	15/12/2021	7.52%	$0.40
True North Commercial REIT	29/11/2021	15/12/2021	8.52%	CA$0.28
Digital Realty Trust Inc Series K	14/12/2021	15/12/2021	6.56%	$0.37
First Trust/abrdn Global Opportunity Income Fund	01/12/2021	15/12/2021	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2021	15/12/2021	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	08/12/2021	15/12/2021	8.18%	$0.04
High Liner Foods Inc	30/11/2021	15/12/2021	7.20%	$0.10
Hyster Yale Inc Class A	30/11/2021	15/12/2021	4.15%	$0.32
Inovalis Real Estate Investment Trust	29/11/2021	15/12/2021	21.56%	CA$0.07
Lassonde Industries Inc Shs -A-	23/11/2021	15/12/2021	2.12%	CA$0.88
Middlefield Real Estate Dividend ETF	29/11/2021	15/12/2021	6.90%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2021	15/12/2021	9.16%	$0.52
PRO Real Estate Investment Trust	29/11/2021	15/12/2021	6.76%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2021	15/12/2021	0.00%	$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/11/2021	15/12/2021	7.52%	$0.40
Yellow Pages Ltd	25/11/2021	15/12/2021	7.77%	CA$0.15
Central Pacific Financial Corp	29/11/2021	15/12/2021	3.48%	$0.25
Computer Modelling Group Ltd	06/12/2021	15/12/2021	1.00%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2021	15/12/2021	9.18%	$0.38
First Financial Bancorp	30/11/2021	15/12/2021	3.50%	$0.23
Flagship Communities REIT Units	29/11/2021	15/12/2021	3.47%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2021	15/12/2021	5.03%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2021	15/12/2021	9.52%	$0.51
InterRent Real Estate Investment Trust	29/11/2021	15/12/2021	3.01%	CA$0.03
Jamieson Wellness Inc	30/11/2021	15/12/2021	2.89%	CA$0.15
Melcor Real Estate Investment Trust	29/11/2021	15/12/2021	0.00%	CA$0.04
MetLife Inc	29/11/2021	15/12/2021	6.15%	$0.35
Old National Bancorp	03/12/2021	15/12/2021	2.47%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2021	15/12/2021	15.45%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2021	15/12/2021	7.06%	$0.15
Trainers' House OYJ	07/12/2021	15/12/2021	4.76%	€0.10
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2021	15/12/2021	7.37%	$0.43
UIE PLC	13/12/2021	15/12/2021	0.55%	DKK 0.22
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2021	15/12/2021	6.10%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2021	15/12/2021	6.18%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2021	15/12/2021	6.30%	$18.75
Ashland Inc	30/11/2021	15/12/2021	3.01%	$0.30
Badger Infrastructure Solutions Ltd	29/11/2021	15/12/2021	1.70%	$0.05
BNCCORP Inc	23/11/2021	15/12/2021	0.00%	$6.00
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2021	15/12/2021	7.57%	$0.32
Eastern Bankshares Inc	02/12/2021	15/12/2021	2.69%	$0.08
Enpro Inc	30/11/2021	15/12/2021	0.46%	$0.27
European Residential REIT	29/11/2021	15/12/2021	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2021	15/12/2021	8.17%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2021	15/12/2021	8.39%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2021	15/12/2021	2.44%	$0.10
Kingstone Companies Inc	29/11/2021	15/12/2021	1.33%	$0.04
Kinross Gold Corp Cedear	30/11/2021	15/12/2021	0.00%	ARS 0.03
Marubeni Corp ADR	28/09/2021	15/12/2021	1.69%	$2.25
Mercantile Bank Corp	02/12/2021	15/12/2021	2.99%	$0.30
Nelnet Inc Class A	30/11/2021	15/12/2021	1.03%	$0.24
NuStar Energy LP A	30/11/2021	15/12/2021	0.00%	$0.53
Phibro Animal Health Corp Class A	23/11/2021	15/12/2021	0.83%	$0.12
Raia Drogasil SA	09/12/2021	15/12/2021	0.25%	R$0.06
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2021	15/12/2021	6.86%	$0.31
State Street Corp DR	29/11/2021	15/12/2021	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2021	15/12/2021	9.29%	A$0.03
Titanium Transportation Group Inc	29/11/2021	15/12/2021	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2021	15/12/2021	7.37%	$0.46
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/12/2021	15/12/2021	0.00%	$0.22
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	29/11/2021	15/12/2021	0.00%	$0.44
Boardwalk Real Estate Investment Trust	29/11/2021	15/12/2021	2.54%	CA$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2021	15/12/2021	8.06%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2021	15/12/2021	8.14%	$0.41
Canadian General Investments Ltd	29/11/2021	15/12/2021	2.68%	CA$0.22
Coca-Cola Co Cedear	30/11/2021	15/12/2021	0.00%	ARS 0.08
Cowen Inc Class A	30/11/2021	15/12/2021	0.00%	$0.10
First Trust High Inc Long/Short Fund	01/12/2021	15/12/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/12/2021	15/12/2021	6.50%	$0.06
FNCB Bancorp Inc	30/11/2021	15/12/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/12/2021	15/12/2021	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2021	15/12/2021	5.82%	€0.03
Hancock Whitney Corp	03/12/2021	15/12/2021	3.05%	$0.27
K-Bro Linen Inc	29/11/2021	15/12/2021	3.52%	CA$0.10
La-Z-Boy Inc	01/12/2021	15/12/2021	2.98%	$0.17
LCNB Corp	30/11/2021	15/12/2021	5.19%	$0.20
Man Wah Holdings Ltd	25/11/2021	15/12/2021	6.62%	HK$0.13
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2021	15/12/2021	6.06%	$0.25
Molson Coors Canada Inc Class B	02/12/2021	15/12/2021	4.29%	$0.42
Morguard Real Estate Investment Trust	29/11/2021	15/12/2021	3.77%	CA$0.02
National Bank Holdings Corp Class A	24/11/2021	15/12/2021	3.20%	$0.22
Peoples Financial Services Corp	29/11/2021	15/12/2021	4.33%	$0.38
Powerlong Commercial Management Holdings Ltd	22/11/2021	15/12/2021	0.00%	HK$0.15
Safehold Inc Cum Red Pfd Shs Series -D-	30/11/2021	15/12/2021	0.00%	$0.50
Scholastic Corp	28/10/2021	15/12/2021	2.04%	$0.15
StepStone Group Inc - Class A	29/11/2021	15/12/2021	2.70%	$0.15
Stingray Group Inc	29/11/2021	15/12/2021	3.19%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2021	15/12/2021	9.55%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2021	15/12/2021	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2021	15/12/2021	8.68%	€0.03
The Hershey Co ADR	18/11/2021	15/12/2021	0.00%	ARS 0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2021	15/12/2021	6.00%	€0.39
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	29/11/2021	15/12/2021	6.18%	$0.29
ACNB Corp	30/11/2021	15/12/2021	3.05%	$0.26
Arco Vara AS	07/12/2021	15/12/2021	4.30%	€0.01
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2021	15/12/2021	7.71%	$0.31
CatchMark Timber Trust Inc Class A	29/11/2021	15/12/2021	0.00%	$0.08
Dream Impact Trust	29/11/2021	15/12/2021	0.00%	CA$0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2021	15/12/2021	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/12/2021	15/12/2021	6.81%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2021	15/12/2021	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2021	15/12/2021	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2021	15/12/2021	4.20%	$0.02
Greenhill & Co Inc	30/11/2021	15/12/2021	0.00%	$0.05
Haynes International Inc	30/11/2021	15/12/2021	0.00%	$0.22
Investors Title Co	30/11/2021	15/12/2021	4.82%	$18.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/12/2021	15/12/2021	6.04%	$0.48
KMD Brands Ltd	29/11/2021	15/12/2021	0.00%	NZ$0.02
Liberty Financial Group Ltd	29/11/2021	15/12/2021	14.50%	A$0.21
MidWestOne Financial Group Inc	30/11/2021	15/12/2021	1.99%	$0.23
Minto Apartment REIT	29/11/2021	15/12/2021	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/11/2021	15/12/2021	4.60%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2021	15/12/2021	0.00%	$0.48
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2021	15/12/2021	8.75%	$1.01
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	10/12/2021	15/12/2021	0.00%	$4.54
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	12/11/2021	15/12/2021	0.00%	$0.48
Premier Inc Class A	30/11/2021	15/12/2021	0.00%	$0.20
PT Surya Toto Indonesia Tbk	02/12/2021	15/12/2021	8.03%	IDR 5
Qassim Cement Co	29/11/2021	15/12/2021	8.63%	SAR 0.80
SCE Trust IV Preferred Secs Series -J-	13/12/2021	15/12/2021	7.52%	$0.34
Schulz SA	26/11/2021	15/12/2021	0.00%	R$0.02
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/12/2021	15/12/2021	8.19%	$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2021	15/12/2021	6.33%	€0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2021	15/12/2021	3.89%	$3.54
Valvoline Inc	26/11/2021	15/12/2021	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2021	15/12/2021	6.20%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/11/2021	15/12/2021	5.89%	$0.35
Zions Bancorp NA DR	30/11/2021	15/12/2021	0.00%	$0.39
Addtech Hub PCL	26/11/2021	15/12/2021	10.51%	THB 0.15
Air Lease Corp Ser A	29/11/2021	15/12/2021	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2021	15/12/2021	3.19%	$0.00
Argo Group International Holdings Ltd	29/11/2021	15/12/2021	0.00%	$0.31
Associated Capital Group Inc Class A	30/11/2021	15/12/2021	0.76%	$0.10
Atrion Corp	30/11/2021	15/12/2021	0.00%	$1.95
Axtec Ltd	07/12/2021	15/12/2021	0.00%	A$0.04
BayFirst Financial Corp	12/11/2021	15/12/2021	4.66%	$0.07
Chesswood Group Ltd	29/11/2021	15/12/2021	0.00%	CA$0.03
CNB Financial Corp	30/11/2021	15/12/2021	2.44%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/12/2021	15/12/2021	4.18%	A$0.48
Enact Holdings Inc	24/11/2021	15/12/2021	2.24%	$1.23
F I B I Holding Ltd	07/12/2021	15/12/2021	5.04%	₪4.36
First Trust Energy Infrastructure Fund	01/12/2021	15/12/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/12/2021	15/12/2021	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/12/2021	15/12/2021	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/12/2021	15/12/2021	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2021	15/12/2021	5.68%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	30/11/2021	15/12/2021	0.00%	$0.52
GCM Grosvenor Inc - Class A	30/11/2021	15/12/2021	4.94%	$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2021	15/12/2021	5.79%	CA$0.36
Global One Real Estate Investment Corp	29/09/2021	15/12/2021	7.42%	JP¥2,446
grundbesitz europa IC	14/12/2021	15/12/2021	2.36%	€1.10
HireQuest Inc	30/11/2021	15/12/2021	2.33%	$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	29/11/2021	15/12/2021	6.61%	$0.35
KeyCorp Ser G	29/11/2021	15/12/2021	6.58%	$0.35
MVB Financial Corp	30/11/2021	15/12/2021	2.58%	$0.15
Nestle Malaysia Bhd	24/11/2021	15/12/2021	2.06%	MYR 0.70
Neuberger Municipal Fund	29/11/2021	15/12/2021	6.51%	$0.06
Olympic Steel Inc	30/11/2021	15/12/2021	1.46%	$0.02
Organizacion Soriana SAB de CV Class B	13/12/2021	15/12/2021	1.59%	MX$0.56
Pactiv Evergreen Inc	30/11/2021	15/12/2021	0.00%	$0.10
Peoples Bancorp of North Carolina Inc	02/12/2021	15/12/2021	2.42%	$0.17
Pet Valu Holdings Ltd	29/11/2021	15/12/2021	2.58%	CA$0.01
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2021	15/12/2021	13.53%	$5.85
PRIMECAP Odyssey Growth Fund	15/12/2021	15/12/2021	28.44%	$6.03
Regional Management Corp	23/11/2021	15/12/2021	3.30%	$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2021	15/12/2021	0.00%	$0.47
Steel Partners Holdings LP A series	30/11/2021	15/12/2021	0.00%	$0.38
Stifel Financial Corp Ser B	30/11/2021	15/12/2021	6.55%	$0.39
Summit Industrial Income REIT	29/11/2021	15/12/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/12/2021	15/12/2021	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2021	15/12/2021	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2021	15/12/2021	6.16%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/12/2021	15/12/2021	6.23%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/12/2021	15/12/2021	8.41%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2021	15/12/2021	10.19%	€0.04
Tilly's Inc A	06/12/2021	15/12/2021	0.00%	$1.00
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2021	15/12/2021	7.44%	$0.36
Trustmark Corp	30/11/2021	15/12/2021	2.25%	$0.23
TWC Enterprises Ltd	29/11/2021	15/12/2021	1.85%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/12/2021	15/12/2021	7.61%	$0.61
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	12/11/2021	15/12/2021	0.00%	$0.42
United Bancshares Inc	29/11/2021	15/12/2021	2.63%	$0.20
Waterco Ltd	09/11/2021	15/12/2021	2.69%	A$0.04
AdvisorShares Vice ETF	24/11/2021	15/12/2021	0.77%	$1.23
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/12/2021	15/12/2021	8.88%	ZAR 0.58
Agnico Eagle Mines Ltd Cedear	30/11/2021	15/12/2021	0.00%	ARS 0.12
Allegiance Bancshares Inc	29/11/2021	15/12/2021	0.00%	$0.12
American International Group Inc Ser A	29/11/2021	15/12/2021	0.00%	$0.37
Ampla Energia E Servicos SA	22/04/2021	15/12/2021	4.32%	R$0.07
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	30/11/2021	15/12/2021	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	30/11/2021	15/12/2021	0.00%	$1.38
Aqar Real Estate Investments Co SAKC	07/12/2021	15/12/2021	3.33%	KWD 0.001
Arvida Group Ltd (NS)	30/11/2021	15/12/2021	0.00%	NZ$0.03
Associated Banc-Corp	30/11/2021	15/12/2021	7.06%	$0.37
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	30/11/2021	15/12/2021	6.96%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	30/11/2021	15/12/2021	8.57%	$0.48
Avery Dennison Corp Cedear	30/11/2021	15/12/2021	0.00%	ARS 0.23
Barclays Bank PLC ADR	13/12/2021	15/12/2021	0.06%	$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security	06/12/2021	15/12/2021	5.14%	A$0.67
Blau Farmaceutica SA	06/12/2021	15/12/2021	0.91%	R$0.12
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	30/11/2021	15/12/2021	9.03%	$0.39
Cat Loi JSC	25/11/2021	15/12/2021	7.12%	₫1,000
CenterPoint Energy Inc BRDR	17/11/2021	15/12/2021	1.50%	R$0.95
Columbia Commodity Strategy Fund Class A	15/12/2021	15/12/2021	0.00%	$6.10
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/12/2021	15/12/2021	0.00%	A$0.49
Commonwealth Bank of Australia Hybrid Security	06/12/2021	15/12/2021	0.00%	A$0.60
Commonwealth Bank of Australia Hybrid Security	06/12/2021	15/12/2021	0.00%	A$0.65
Commonwealth Bank of Australia Hybrid Security	06/12/2021	15/12/2021	4.30%	A$0.53
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	29/11/2021	15/12/2021	6.44%	$0.28
Daiwa Securities Living Investment Corp	29/09/2021	15/12/2021	5.07%	JP¥2,160
Diva Laboratories Ltd	12/11/2021	15/12/2021	6.76%	NT$0.26
Element Solutions Inc	30/11/2021	15/12/2021	0.85%	$0.08
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/12/2021	15/12/2021	6.55%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/12/2021	15/12/2021	6.56%	$0.33
ETGA Group Ltd	07/12/2021	15/12/2021	4.80%	₪0.19
Farmers & Merchants Bank of Long Beach	29/11/2021	15/12/2021	0.00%	$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	29/11/2021	15/12/2021	6.32%	$0.34
First National Bank Alaska	30/11/2021	15/12/2021	6.42%	$3.20
First Trust Dynamic Europe Equity Income	01/12/2021	15/12/2021	0.00%	$0.06
Flossbach von Storch - Foundation Defensive - CHF-R	11/12/2021	15/12/2021	0.00%	CHF 1.30
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2021	15/12/2021	4.98%	$0.02
Franklin European Total Return Fund A(Mdis)EUR	08/12/2021	15/12/2021	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/12/2021	15/12/2021	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/12/2021	15/12/2021	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/12/2021	15/12/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/12/2021	15/12/2021	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/12/2021	15/12/2021	4.86%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/12/2021	15/12/2021	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/12/2021	15/12/2021	4.89%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/12/2021	15/12/2021	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/12/2021	15/12/2021	6.03%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2021	15/12/2021	4.04%	$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	30/11/2021	15/12/2021	0.00%	$0.50
GFL Environmental Inc Units	30/11/2021	15/12/2021	0.00%	$0.75
GP Industries Ltd	01/12/2021	15/12/2021	6.60%	SGD 0.01
Groupe Carnivor SA	13/12/2021	15/12/2021	0.00%	€0.80
Grupo Bolivar SA	09/12/2021	15/12/2021	3.63%	COP 117
Grupo Nutresa SA	09/12/2021	15/12/2021	0.00%	COP 59
HCS Holdings Co Ltd	29/09/2021	15/12/2021	0.00%	JP¥3
HLS Therapeutics Inc	28/10/2021	15/12/2021	0.00%	$0.05
Inmark Prime Socimi SAU	15/12/2021	15/12/2021	0.89%	€0.61
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/12/2021	15/12/2021	0.00%	A$1.17
International Paper Co Cedear	12/11/2021	15/12/2021	0.00%	ARS 0.12
Jawala Inc	03/12/2021	15/12/2021	0.00%	MYR 0.00
KeyCorp DR	29/11/2021	15/12/2021	6.14%	$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	30/11/2021	15/12/2021	0.00%	$0.75
Klil Industries Ltd	06/12/2021	15/12/2021	1.04%	₪3.90
LifeWorks Inc	29/11/2021	15/12/2021	0.00%	CA$0.07
Linkbancorp Inc	29/11/2021	15/12/2021	3.43%	$0.08
Lion Asiapac Ltd	07/12/2021	15/12/2021	55.21%	SGD 0.01
Lokum Deweloper SA	27/09/2021	15/12/2021	2.06%	PLN 0.50
Macquarie Group Ltd Hybrid Security	06/12/2021	15/12/2021	0.00%	A$0.85
Maverix Metals Inc	29/11/2021	15/12/2021	0.00%	$0.01
McDonald's Corp Cedear	30/11/2021	15/12/2021	0.00%	ARS 0.17
Mesa Laboratories Inc	29/11/2021	15/12/2021	0.67%	$0.16
MetLife Inc Series F	29/11/2021	15/12/2021	6.28%	$0.30
MFS Blended Research Mid Cap Equity Fund R6	14/12/2021	15/12/2021	0.00%	$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2021	15/12/2021	0.71%	R$0.14
Middlefield Banc Corp	02/12/2021	15/12/2021	2.52%	$0.21
Middlefield Can Global REIT Income Fund	29/11/2021	15/12/2021	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/11/2021	15/12/2021	3.61%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2021

15/12/2021

5.11%

$0.25

Coca-Cola Co

30/11/2021

15/12/2021

2.76%

$0.42

McDonald's Corp

30/11/2021

15/12/2021

2.50%

$1.38

Main Street Capital Corp

23/11/2021

15/12/2021

7.69%

$0.21

NextEra Energy Inc

24/11/2021

15/12/2021

2.70%

$0.39

Stag Industrial Inc

29/11/2021

15/12/2021

4.06%

$0.12

Deutsche Pfandbriefbank AG

13/12/2021

15/12/2021

4.73%

€0.32

Petroleo Brasileiro SA Petrobras

02/12/2021

15/12/2021

6.31%

R$3.25

Barrick Mining Corp

29/11/2021

15/12/2021

3.86%

$0.09

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

15/12/2021

2.42%

€0.31

The Hershey Co

18/11/2021

15/12/2021

2.91%

$0.90

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2021

0.19%

$0.01

EPR Properties

29/11/2021

15/12/2021

6.96%

$0.25

Gladstone Investment Corp

06/12/2021

15/12/2021

6.54%

$0.09

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

15/12/2021

4.03%

€0.55

Old Republic International Corp

03/12/2021

15/12/2021

9.26%

$0.22

Petroleo Brasileiro SA Petrobras Vz

02/12/2021

15/12/2021

6.98%

R$3.25

Pembina Pipeline Corp

23/11/2021

15/12/2021

4.76%

CA$0.21

Kellanova

30/11/2021

15/12/2021

2.81%

$0.58

Orange SA

13/12/2021

15/12/2021

4.18%

€0.30

Cintas Corp

12/11/2021

15/12/2021

1.11%

$0.24

The Estee Lauder Companies Inc

29/11/2021

15/12/2021

1.93%

$0.60

SL Green Realty Corp

29/11/2021

15/12/2021

19.29%

$0.30

Molson Coors Beverage Co Class B

02/12/2021

15/12/2021

4.31%

$0.34

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2021

0.38%

€0.08

Cameco Corp

29/11/2021

15/12/2021

0.17%

CA$0.08

Tyson Foods Inc

30/11/2021

15/12/2021

3.14%

$0.46

Agnico Eagle Mines Ltd

30/11/2021

15/12/2021

0.82%

$0.35

Northland Power Inc

29/11/2021

15/12/2021

3.01%

CA$0.10

Robert Half Inc

23/11/2021

15/12/2021

10.85%

$0.38

Consolidated Edison Inc

16/11/2021

15/12/2021

3.15%

$0.78

Northrop Grumman Corp

26/11/2021

15/12/2021

1.51%

$1.57

Stellus Capital Investment Corp BDC

29/11/2021

15/12/2021

14.54%

$0.09

Equinix Inc

16/11/2021

15/12/2021

2.04%

$2.87

Whirlpool Corp

18/11/2021

15/12/2021

6.37%

$1.40

Freehold Royalties Ltd

29/11/2021

15/12/2021

6.30%

CA$0.06

Horizon Technology Finance Corp

17/11/2021

15/12/2021

15.93%

$0.15

Crescent Capital BDC Inc

02/12/2021

15/12/2021

13.48%

$0.05

The Wendy's Co

30/11/2021

15/12/2021

8.13%

$0.12

TriplePoint Venture Growth Corp BDC

29/11/2021

15/12/2021

17.97%

$0.36

Atlantica Sustainable Infrastructure PLC

29/11/2021

15/12/2021

0.00%

$0.44

Houlihan Lokey Inc

01/12/2021

15/12/2021

1.66%

$0.43

Old Dominion Freight Line Inc

30/11/2021

15/12/2021

0.56%

$0.10

Kinross Gold Corp

30/11/2021

15/12/2021

0.47%

$0.03

AGCO Corp

12/11/2021

15/12/2021

0.96%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2021

2.79%

€0.11

D.R. Horton Inc

03/12/2021

15/12/2021

1.33%

$0.23

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2021

2.40%

€0.40

STMicroelectronics NV

13/12/2021

15/12/2021

1.06%

€0.06

Exchange Income Corp

29/11/2021

15/12/2021

2.64%

CA$0.19

Clearway Energy Inc Class C

30/11/2021

15/12/2021

4.66%

$0.34

KeyCorp

29/11/2021

15/12/2021

3.82%

$0.20

International Paper Co

12/11/2021

15/12/2021

5.07%

$0.46

Newell Brands Inc

29/11/2021

15/12/2021

7.20%

$0.23

Peyto Exploration & Development Corp

29/11/2021

15/12/2021

5.17%

CA$0.05

Whitecap Resources Inc

29/11/2021

15/12/2021

5.00%

CA$0.02

Allied Properties Real Estate Investment Trust

29/11/2021

15/12/2021

7.43%

CA$0.14

Texas Pacific Land Corp

07/12/2021

15/12/2021

0.59%

$2.75

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2021

4.56%

$0.16

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2021

15/12/2021

6.69%

CA$0.15

CSX Corp

29/11/2021

15/12/2021

1.35%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/12/2021

2.37%

€0.29

Cboe Global Markets Inc

29/11/2021

15/12/2021

1.07%

$0.48

Polaris Inc

30/11/2021

15/12/2021

4.95%

$0.63

Corteva Inc

10/11/2021

15/12/2021

0.89%

$0.14

Silvercorp Metals Inc

23/11/2021

15/12/2021

0.22%

$0.01

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2021

2.76%

€0.21

Franklin Income Fund A(Mdis)USD

08/12/2021

15/12/2021

8.14%

$0.06

DuPont de Nemours Inc

29/11/2021

15/12/2021

1.69%

$0.30

The Interpublic Group of Companies Inc

30/11/2021

15/12/2021

3.99%

$0.27

grundbesitz europa RC

14/12/2021

15/12/2021

2.27%

€0.90

Royalty Pharma PLC Class A

18/11/2021

15/12/2021

2.35%

€0.17

Sienna Senior Living Inc

29/11/2021

15/12/2021

4.06%

CA$0.08

Ball Corp

30/11/2021

15/12/2021

1.28%

$0.20

Clearway Energy Inc Class A

30/11/2021

15/12/2021

4.67%

$0.34

MGM Resorts International

09/12/2021

15/12/2021

0.00%

$0.00

UFP Industries Inc

30/11/2021

15/12/2021

1.53%

$0.20

CA Immobilien Anlagen AG

10/12/2021

15/12/2021

3.88%

€2.50

Scorpio Tankers Inc

02/12/2021

15/12/2021

2.42%

$0.10

ManpowerGroup Inc

30/11/2021

15/12/2021

5.35%

$1.26

Lundin Mining Corp

02/12/2021

15/12/2021

0.39%

$0.09

Equifax Inc

23/11/2021

15/12/2021

1.29%

$0.39

Pizza Pizza Royalty Corp

29/11/2021

15/12/2021

5.97%

CA$0.06

Expeditors International of Washington Inc

30/11/2021

15/12/2021

1.13%

$0.58

National Australia Bank Ltd

15/11/2021

15/12/2021

3.79%

A$0.67

Avery Dennison Corp

30/11/2021

15/12/2021

2.34%

$0.68

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2021

0.63%

$0.67

Avista Corp

18/11/2021

15/12/2021

4.73%

$0.42

Thomson Reuters Corp

17/11/2021

15/12/2021

3.21%

$0.41

CLP Holdings Ltd

02/12/2021

15/12/2021

4.40%

HK$0.63

Gen Digital Inc

19/11/2021

15/12/2021

2.79%

$0.13

Aris Mining Corp

29/11/2021

15/12/2021

0.00%

$0.02

Timbercreek Financial Corp

29/11/2021

15/12/2021

10.18%

CA$0.06

AltaGas Ltd

24/11/2021

15/12/2021

2.77%

CA$0.08

Canoe EIT Income Fund

19/11/2021

15/12/2021

7.11%

CA$0.10

CT Real Estate Investment Trust

29/11/2021

15/12/2021

5.63%

CA$0.07

The Chemours Co

12/11/2021

15/12/2021

1.54%

$0.25

Hubbell Inc

29/11/2021

15/12/2021

1.10%

$1.05

BorgWarner Inc

30/11/2021

15/12/2021

1.25%

$0.17

Keyera Corp

19/11/2021

15/12/2021

4.25%

CA$0.16

Netstreit Corp

30/11/2021

15/12/2021

4.41%

$0.20

Superior Plus Corp

29/11/2021

15/12/2021

3.89%

$0.06

Teleflex Inc

12/11/2021

15/12/2021

1.15%

$0.34

Tennant Co

29/11/2021

15/12/2021

1.64%

$0.25

Arch Resources Inc Class A

29/11/2021

15/12/2021

0.00%

$0.25

Big 5 Sporting Goods Corp

30/11/2021

15/12/2021

0.00%

$0.25

Powell Industries Inc

16/11/2021

15/12/2021

0.47%

$0.26

Fortune Brands Innovations Inc

24/11/2021

15/12/2021

2.60%

$0.22

Brunswick Corp

22/11/2021

15/12/2021

2.30%

$0.34

Mullen Group Ltd

29/11/2021

15/12/2021

4.58%

CA$0.04

Nexus Industrial REIT

29/11/2021

15/12/2021

8.38%

CA$0.05

Safehold Inc

30/11/2021

15/12/2021

4.83%

$0.13

ACCO Brands Corp

23/11/2021

15/12/2021

9.99%

$0.08

Extendicare Inc

29/11/2021

15/12/2021

1.79%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2021

2.36%

€0.34

Vital Infrastructure Property Trust

29/11/2021

15/12/2021

6.56%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2021

2.30%

€0.05

Silgan Holdings Inc

30/11/2021

15/12/2021

2.05%

$0.14

Stepan Co

29/11/2021

15/12/2021

3.09%

$0.34

Virtu Financial Inc Class A

30/11/2021

15/12/2021

1.98%

$0.24

Dream Industrial Real Estate Investment Trust

29/11/2021

15/12/2021

5.49%

CA$0.06

UMH Properties Inc

12/11/2021

15/12/2021

5.94%

$0.19

Broadmark Realty Capital Inc

29/11/2021

15/12/2021

0.00%

$0.07

SS&C Technologies Holdings Inc

30/11/2021

15/12/2021

1.69%

$0.20

Universal Health Services Inc Class B

30/11/2021

15/12/2021

0.44%

$0.20

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2021

15/12/2021

4.96%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/12/2021

1.87%

€0.08

Dillard's Inc Class A

26/11/2021

15/12/2021

0.20%

$15.00

Templeton Global Bond Fund A(Mdis)USD

08/12/2021

15/12/2021

6.20%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2021

15/12/2021

0.00%

CA$0.12

Tradeweb Markets Inc

30/11/2021

15/12/2021

0.48%

$0.08

Watts Water Technologies Inc Class A

30/11/2021

15/12/2021

0.79%

$0.26

Boise Cascade Co

30/11/2021

15/12/2021

1.10%

$3.12

ICL Group Ltd

02/12/2021

15/12/2021

3.75%

₪0.26

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

29/11/2021

15/12/2021

0.00%

$0.23

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

29/11/2021

15/12/2021

0.00%

$2.00

A10 Networks Inc

10/11/2021

15/12/2021

1.00%

$0.05

Decisive Dividend Corp

29/11/2021

15/12/2021

5.82%

CA$0.03

Enerplus Corp

29/11/2021

15/12/2021

0.00%

$0.04

FutureFuel Corp

30/11/2021

15/12/2021

0.97%

$0.06

Triple Flag Precious Metals Corp

29/11/2021

15/12/2021

0.67%

$0.05

Advanced Drainage Systems Inc

30/11/2021

15/12/2021

0.54%

$0.11

Energizer Holdings Inc

29/11/2021

15/12/2021

6.40%

$0.30

Cass Information Systems Inc

02/12/2021

15/12/2021

2.79%

$0.28

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2021

2.19%

€0.16

Choice Properties Real Estate Investment Trust

29/11/2021

15/12/2021

4.88%

CA$0.06

Ebix Inc

30/11/2021

15/12/2021

0.00%

$0.08

First National Financial Corp

29/11/2021

15/12/2021

0.00%

CA$1.45

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

29/11/2021

15/12/2021

0.00%

$0.20

E Split Corp - Class A

29/11/2021

15/12/2021

9.39%

CA$0.13

Granite Real Estate Investment Trust Unit

29/11/2021

15/12/2021

4.04%

CA$0.25

Aura Minerals Inc

08/12/2021

15/12/2021

1.87%

$0.35

Real Estate Split Corp - Class A

29/11/2021

15/12/2021

16.44%

CA$0.13

Slate Grocery REIT Unit - Class U

29/11/2021

15/12/2021

7.57%

$0.07

Cullen/Frost Bankers Inc

29/11/2021

15/12/2021

2.92%

$0.75

Arrow Financial Corp

01/12/2021

15/12/2021

3.29%

$0.26

Tingyi (Cayman Islands) Holding Corp

05/11/2021

15/12/2021

6.47%

HK$1.07

Qualitas Real Estate Income Fund

29/11/2021

15/12/2021

7.36%

A$0.01

Arca Continental SAB de CV Class B

13/12/2021

15/12/2021

2.67%

MX$1.10

Avnet Inc

30/11/2021

15/12/2021

2.18%

$0.24

Permianville Royalty Trust

29/11/2021

15/12/2021

9.31%

$0.03

RFA Financial Inc

29/11/2021

15/12/2021

7.43%

CA$0.05

Firm Capital Mortgage Investment Corp

29/11/2021

15/12/2021

7.71%

CA$0.08

Pangaea Logistics Solutions Ltd

30/11/2021

15/12/2021

2.74%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2021

15/12/2021

10.34%

$0.04

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

29/11/2021

15/12/2021

6.06%

CA$0.17

Via Renewables Inc Class A

30/11/2021

15/12/2021

0.00%

$0.91

Altius Minerals Corp

29/11/2021

15/12/2021

0.79%

CA$0.07

Progress Software Corp

30/11/2021

15/12/2021

0.00%

$0.18

Stifel Financial Corp

30/11/2021

15/12/2021

1.76%

$0.15

Molson Coors Beverage Co Class A

02/12/2021

15/12/2021

4.16%

$0.34

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/12/2021

15/12/2021

3.90%

€1.74

Russel Metals Inc

23/11/2021

15/12/2021

3.48%

CA$0.38

Franklin Universal Trust

29/11/2021

15/12/2021

6.17%

$0.04

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2021

1.10%

€1.03

Sinclair Inc - Class A

30/11/2021

15/12/2021

6.96%

$0.20

Voya Financial Inc

01/12/2021

15/12/2021

2.69%

$0.04

Boralex Inc Class A

29/11/2021

15/12/2021

1.80%

CA$0.17

Century Communities Inc

30/11/2021

15/12/2021

2.20%

$0.15

Franklin Income Fund N(Mdis)EUR

08/12/2021

15/12/2021

8.22%

€0.05

MGE Energy Inc

30/11/2021

15/12/2021

2.45%

$0.39

Plaza Retail REIT

29/11/2021

15/12/2021

6.53%

CA$0.02

Robeco QI Emerging Conservative Equities B €

14/12/2021

15/12/2021

4.99%

€1.31

Templeton Global Total Return Fund A(Mdis)USD

08/12/2021

15/12/2021

8.09%

$0.06

Automotive Properties Real Estate Investment Trust

29/11/2021

15/12/2021

7.27%

CA$0.07

iA Financial Corp Inc

18/11/2021

15/12/2021

2.65%

CA$0.63

Park Lawn Corp

29/11/2021

15/12/2021

0.00%

$0.04

SLM Corp

02/12/2021

15/12/2021

2.42%

$0.11

First American Financial Corp

07/12/2021

15/12/2021

3.52%

$0.51

Franklin Limited Duration Income Trust

29/11/2021

15/12/2021

12.47%

$0.08

Orbia Advance Corp SAB de CV

13/12/2021

15/12/2021

0.00%

MX$0.52

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

29/11/2021

15/12/2021

32.64%

$0.20

Votum SA

20/09/2021

15/12/2021

7.68%

PLN 0.35

BTB Real Estate Investment Trust

29/11/2021

15/12/2021

7.65%

CA$0.03

Firm Capital Property Trust

29/11/2021

15/12/2021

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/12/2021

15/12/2021

6.90%

$0.03

Powerlong Real Estate Holdings Ltd

06/12/2021

15/12/2021

0.00%

HK$0.18

Apollo Global Management Inc

30/11/2021

15/12/2021

0.00%

$0.40

Fisher & Paykel Healthcare Corp Ltd

02/12/2021

15/12/2021

1.13%

NZ$0.17

Fulton Financial Corp

30/11/2021

15/12/2021

3.65%

$0.08

Group 1 Automotive Inc

30/11/2021

15/12/2021

0.66%

$0.35

MHP SE DR

02/12/2021

15/12/2021

0.00%

$0.28

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2021

15/12/2021

7.98%

€0.05

Triton International Ltd

07/12/2021

15/12/2021

8.20%

$0.53

United Breweries Co Inc ADR

24/11/2021

15/12/2021

0.00%

$1.15

Vilmorin & Cie

13/12/2021

15/12/2021

0.00%

€1.60

First Trust Senior Floating Rate Income Fund II

01/12/2021

15/12/2021

12.10%

$0.08

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

29/11/2021

15/12/2021

9.28%

$0.35

Templeton Global Bond Fund A(Mdis)EUR

08/12/2021

15/12/2021

6.23%

€0.05

Triton International Ltd

07/12/2021

15/12/2021

7.92%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

30/11/2021

15/12/2021

0.00%

$0.97

First Trust Intermediate Duration Preferred & Income Fund

01/12/2021

15/12/2021

9.10%

$0.13

Franklin Income Fund A(Mdis)EUR-H1

08/12/2021

15/12/2021

8.08%

€0.04

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

30/11/2021

15/12/2021

8.50%

$0.51

Safety Insurance Group Inc

30/11/2021

15/12/2021

4.92%

$0.90

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2021

15/12/2021

11.05%

$0.04

Textainer Group Holdings Ltd

02/12/2021

15/12/2021

0.00%

$0.25

Caribbean Utilities Co Ltd Class A

30/11/2021

15/12/2021

5.79%

$0.17

First Capital REIT

29/11/2021

15/12/2021

4.30%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/12/2021

15/12/2021

0.00%

$0.05

GasLog Partners LP

07/12/2021

15/12/2021

9.18%

$0.53

NACCO Industries Inc Class A

29/11/2021

15/12/2021

2.05%

$0.20

Parkland Corp

19/11/2021

15/12/2021

0.00%

CA$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

10/12/2021

15/12/2021

0.00%

$0.01

RB Global Inc

23/11/2021

15/12/2021

1.26%

$0.25

Crombie Real Estate Investment Trust

29/11/2021

15/12/2021

5.57%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/11/2021

15/12/2021

4.37%

CA$0.06

Natural Grocers by Vitamin Cottage Inc

26/11/2021

15/12/2021

2.27%

$0.10

NBT Bancorp Inc

30/11/2021

15/12/2021

3.41%

$0.28

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

30/11/2021

15/12/2021

8.51%

$0.50

Ravelin Properties REIT

29/11/2021

15/12/2021

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/12/2021

15/12/2021

8.21%

$0.04

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

08/12/2021

15/12/2021

8.41%

€0.04

Aozora Bank Ltd

29/09/2021

15/12/2021

3.72%

JP¥32

Associated Banc-Corp

30/11/2021

15/12/2021

3.57%

$0.20

Chartwell Retirement Residences

29/11/2021

15/12/2021

2.91%

CA$0.05

F N B Corp

02/12/2021

15/12/2021

2.71%

$0.12

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

30/11/2021

15/12/2021

8.13%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2021

15/12/2021

0.00%

SEK 5.00

Pernod Ricard SA ADR

18/11/2021

15/12/2021

7.52%

$0.40

True North Commercial REIT

29/11/2021

15/12/2021

8.52%

CA$0.28

Digital Realty Trust Inc Series K

14/12/2021

15/12/2021

6.56%

$0.37

First Trust/abrdn Global Opportunity Income Fund

01/12/2021

15/12/2021

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2021

15/12/2021

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

08/12/2021

15/12/2021

8.18%

$0.04

High Liner Foods Inc

30/11/2021

15/12/2021

7.20%

$0.10

Hyster Yale Inc Class A

30/11/2021

15/12/2021

4.15%

$0.32

Inovalis Real Estate Investment Trust

29/11/2021

15/12/2021

21.56%

CA$0.07

Lassonde Industries Inc Shs -A-

23/11/2021

15/12/2021

2.12%

CA$0.88

Middlefield Real Estate Dividend ETF

29/11/2021

15/12/2021

6.90%

CA$0.08

PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C

30/11/2021

15/12/2021

9.16%

$0.52

PRO Real Estate Investment Trust

29/11/2021

15/12/2021

6.76%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2021

15/12/2021

0.00%

$0.40

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/11/2021

15/12/2021

7.52%

$0.40

Yellow Pages Ltd

25/11/2021

15/12/2021

7.77%

CA$0.15

Central Pacific Financial Corp

29/11/2021

15/12/2021

3.48%

$0.25

Computer Modelling Group Ltd

06/12/2021

15/12/2021

1.00%

CA$0.05

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

29/11/2021

15/12/2021

9.18%

$0.38

First Financial Bancorp

30/11/2021

15/12/2021

3.50%

$0.23

Flagship Communities REIT Units

29/11/2021

15/12/2021

3.47%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2021

15/12/2021

5.03%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2021

15/12/2021

9.52%

$0.51

InterRent Real Estate Investment Trust

29/11/2021

15/12/2021

3.01%

CA$0.03

Jamieson Wellness Inc

30/11/2021

15/12/2021

2.89%

CA$0.15

Melcor Real Estate Investment Trust

29/11/2021

15/12/2021

0.00%

CA$0.04

MetLife Inc

29/11/2021

15/12/2021

6.15%

$0.35

Old National Bancorp

03/12/2021

15/12/2021

2.47%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2021

15/12/2021

15.45%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2021

15/12/2021

7.06%

$0.15

Trainers' House OYJ

07/12/2021

15/12/2021

4.76%

€0.10

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2021

15/12/2021

7.37%

$0.43

UIE PLC

13/12/2021

15/12/2021

0.55%

DKK 0.22

Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int

29/11/2021

15/12/2021

6.10%

$0.27

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

29/11/2021

15/12/2021

6.18%

$0.30

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

29/11/2021

15/12/2021

6.30%

$18.75

Ashland Inc

30/11/2021

15/12/2021

3.01%

$0.30

Badger Infrastructure Solutions Ltd

29/11/2021

15/12/2021

1.70%

$0.05

BNCCORP Inc

23/11/2021

15/12/2021

0.00%

$6.00

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

29/11/2021

15/12/2021

7.57%

$0.32

Eastern Bankshares Inc

02/12/2021

15/12/2021

2.69%

$0.08

Enpro Inc

30/11/2021

15/12/2021

0.46%

$0.27

European Residential REIT

29/11/2021

15/12/2021

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2021

15/12/2021

8.17%

$0.52

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

07/12/2021

15/12/2021

8.39%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2021

15/12/2021

2.44%

$0.10

Kingstone Companies Inc

29/11/2021

15/12/2021

1.33%

$0.04

Kinross Gold Corp Cedear

30/11/2021

15/12/2021

0.00%

ARS 0.03

Marubeni Corp ADR

28/09/2021

15/12/2021

1.69%

$2.25

Mercantile Bank Corp

02/12/2021

15/12/2021

2.99%

$0.30

Nelnet Inc Class A

30/11/2021

15/12/2021

1.03%

$0.24

NuStar Energy LP A

30/11/2021

15/12/2021

0.00%

$0.53

Phibro Animal Health Corp Class A

23/11/2021

15/12/2021

0.83%

$0.12

Raia Drogasil SA

09/12/2021

15/12/2021

0.25%

R$0.06

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

13/12/2021

15/12/2021

6.86%

$0.31

State Street Corp DR

29/11/2021

15/12/2021

6.02%

$0.33

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

08/12/2021

15/12/2021

9.29%

A$0.03

Titanium Transportation Group Inc

29/11/2021

15/12/2021

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2021

15/12/2021

7.37%

$0.46

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

02/12/2021

15/12/2021

0.00%

$0.22

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

29/11/2021

15/12/2021

0.00%

$0.44

Boardwalk Real Estate Investment Trust

29/11/2021

15/12/2021

2.54%

CA$0.08

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

30/11/2021

15/12/2021

8.06%

$0.41

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

30/11/2021

15/12/2021

8.14%

$0.41

Canadian General Investments Ltd

29/11/2021

15/12/2021

2.68%

CA$0.22

Coca-Cola Co Cedear

30/11/2021

15/12/2021

0.00%

ARS 0.08

Cowen Inc Class A

30/11/2021

15/12/2021

0.00%

$0.10

First Trust High Inc Long/Short Fund

01/12/2021

15/12/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/12/2021

15/12/2021

6.50%

$0.06

FNCB Bancorp Inc

30/11/2021

15/12/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/12/2021

15/12/2021

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2021

15/12/2021

5.82%

€0.03

Hancock Whitney Corp

03/12/2021

15/12/2021

3.05%

$0.27

K-Bro Linen Inc

29/11/2021

15/12/2021

3.52%

CA$0.10

La-Z-Boy Inc

01/12/2021

15/12/2021

2.98%

$0.17

LCNB Corp

30/11/2021

15/12/2021

5.19%

$0.20

Man Wah Holdings Ltd

25/11/2021

15/12/2021

6.62%

HK$0.13

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

29/11/2021

15/12/2021

6.06%

$0.25

Molson Coors Canada Inc Class B

02/12/2021

15/12/2021

4.29%

$0.42

Morguard Real Estate Investment Trust

29/11/2021

15/12/2021

3.77%

CA$0.02

National Bank Holdings Corp Class A

24/11/2021

15/12/2021

3.20%

$0.22

Peoples Financial Services Corp

29/11/2021

15/12/2021

4.33%

$0.38

Powerlong Commercial Management Holdings Ltd

22/11/2021

15/12/2021

0.00%

HK$0.15

Safehold Inc Cum Red Pfd Shs Series -D-

30/11/2021

15/12/2021

0.00%

$0.50

Scholastic Corp

28/10/2021

15/12/2021

2.04%

$0.15

StepStone Group Inc - Class A

29/11/2021

15/12/2021

2.70%

$0.15

Stingray Group Inc

29/11/2021

15/12/2021

3.19%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2021

15/12/2021

9.55%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2021

15/12/2021

8.11%

€0.03

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

08/12/2021

15/12/2021

8.68%

€0.03

The Hershey Co ADR

18/11/2021

15/12/2021

0.00%

ARS 0.30

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

10/12/2021

15/12/2021

6.00%

€0.39

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

29/11/2021

15/12/2021

6.18%

$0.29

ACNB Corp

30/11/2021

15/12/2021

3.05%

$0.26

Arco Vara AS

07/12/2021

15/12/2021

4.30%

€0.01

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

29/11/2021

15/12/2021

7.71%

$0.31

CatchMark Timber Trust Inc Class A

29/11/2021

15/12/2021

0.00%

$0.08

Dream Impact Trust

29/11/2021

15/12/2021

0.00%

CA$0.13

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

08/12/2021

15/12/2021

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/12/2021

15/12/2021

6.81%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2021

15/12/2021

5.94%

€0.03

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

08/12/2021

15/12/2021

4.02%

$0.02

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

08/12/2021

15/12/2021

4.20%

$0.02

Greenhill & Co Inc

30/11/2021

15/12/2021

0.00%

$0.05

Haynes International Inc

30/11/2021

15/12/2021

0.00%

$0.22

Investors Title Co

30/11/2021

15/12/2021

4.82%

$18.46

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

08/12/2021

15/12/2021

6.04%

$0.48

KMD Brands Ltd

29/11/2021

15/12/2021

0.00%

NZ$0.02

Liberty Financial Group Ltd

29/11/2021

15/12/2021

14.50%

A$0.21

MidWestOne Financial Group Inc

30/11/2021

15/12/2021

1.99%

$0.23

Minto Apartment REIT

29/11/2021

15/12/2021

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/11/2021

15/12/2021

4.60%

CA$0.06

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

30/11/2021

15/12/2021

0.00%

$0.48

Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A

29/11/2021

15/12/2021

8.75%

$1.01

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

10/12/2021

15/12/2021

0.00%

$4.54

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

12/11/2021

15/12/2021

0.00%

$0.48

Premier Inc Class A

30/11/2021

15/12/2021

0.00%

$0.20

PT Surya Toto Indonesia Tbk

02/12/2021

15/12/2021

8.03%

IDR 5

Qassim Cement Co

29/11/2021

15/12/2021

8.63%

SAR 0.80

SCE Trust IV Preferred Secs Series -J-

13/12/2021

15/12/2021

7.52%

$0.34

Schulz SA

26/11/2021

15/12/2021

0.00%

R$0.02

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

02/12/2021

15/12/2021

8.19%

$0.46

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2021

15/12/2021

6.33%

€0.04

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

10/12/2021

15/12/2021

3.89%

$3.54

Valvoline Inc

26/11/2021

15/12/2021

0.00%

$0.13

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

29/11/2021

15/12/2021

6.20%

$0.27

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

29/11/2021

15/12/2021

5.89%

$0.35

Zions Bancorp NA DR

30/11/2021

15/12/2021

0.00%

$0.39

Addtech Hub PCL

26/11/2021

15/12/2021

10.51%

THB 0.15

Air Lease Corp Ser A

29/11/2021

15/12/2021

0.00%

$0.38

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

13/12/2021

15/12/2021

3.19%

$0.00

Argo Group International Holdings Ltd

29/11/2021

15/12/2021

0.00%

$0.31

Associated Capital Group Inc Class A

30/11/2021

15/12/2021

0.76%

$0.10

Atrion Corp

30/11/2021

15/12/2021

0.00%

$1.95

Axtec Ltd

07/12/2021

15/12/2021

0.00%

A$0.04

BayFirst Financial Corp

12/11/2021

15/12/2021

4.66%

$0.07

Chesswood Group Ltd

29/11/2021

15/12/2021

0.00%

CA$0.03

CNB Financial Corp

30/11/2021

15/12/2021

2.44%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2021

15/12/2021

4.18%

A$0.48

Enact Holdings Inc

24/11/2021

15/12/2021

2.24%

$1.23

F I B I Holding Ltd

07/12/2021

15/12/2021

5.04%

₪4.36

First Trust Energy Infrastructure Fund

01/12/2021

15/12/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/12/2021

15/12/2021

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/12/2021

15/12/2021

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/12/2021

15/12/2021

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2021

15/12/2021

5.68%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

30/11/2021

15/12/2021

0.00%

$0.52

GCM Grosvenor Inc - Class A

30/11/2021

15/12/2021

4.94%

$0.10

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

29/11/2021

15/12/2021

5.79%

CA$0.36

Global One Real Estate Investment Corp

29/09/2021

15/12/2021

7.42%

JP¥2,446

grundbesitz europa IC

14/12/2021

15/12/2021

2.36%

€1.10

HireQuest Inc

30/11/2021

15/12/2021

2.33%

$0.06

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

29/11/2021

15/12/2021

6.61%

$0.35

KeyCorp Ser G

29/11/2021

15/12/2021

6.58%

$0.35

MVB Financial Corp

30/11/2021

15/12/2021

2.58%

$0.15

Nestle Malaysia Bhd

24/11/2021

15/12/2021

2.06%

MYR 0.70

Neuberger Municipal Fund

29/11/2021

15/12/2021

6.51%

$0.06

Olympic Steel Inc

30/11/2021

15/12/2021

1.46%

$0.02

Organizacion Soriana SAB de CV Class B

13/12/2021

15/12/2021

1.59%

MX$0.56

Pactiv Evergreen Inc

30/11/2021

15/12/2021

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/12/2021

15/12/2021

2.42%

$0.17

Pet Valu Holdings Ltd

29/11/2021

15/12/2021

2.58%

CA$0.01

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2021

13.53%

$5.85

PRIMECAP Odyssey Growth Fund

15/12/2021

28.44%

$6.03

Regional Management Corp

23/11/2021

15/12/2021

3.30%

$0.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2021

15/12/2021

0.00%

$0.47

Steel Partners Holdings LP A series

30/11/2021

15/12/2021

0.00%

$0.38

Stifel Financial Corp Ser B

30/11/2021

15/12/2021

6.55%

$0.39

Summit Industrial Income REIT

29/11/2021

15/12/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/12/2021

15/12/2021

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2021

15/12/2021

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2021

15/12/2021

6.16%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/12/2021

15/12/2021

6.23%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/12/2021

15/12/2021

8.41%

$0.03

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

08/12/2021

15/12/2021

10.19%

€0.04

Tilly's Inc A

06/12/2021

15/12/2021

0.00%

$1.00

Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E

07/12/2021

15/12/2021

7.44%

$0.36

Trustmark Corp

30/11/2021

15/12/2021

2.25%

$0.23

TWC Enterprises Ltd

29/11/2021

15/12/2021

1.85%

CA$0.02

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

10/12/2021

15/12/2021

7.61%

$0.61

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

12/11/2021

15/12/2021

0.00%

$0.42

United Bancshares Inc

29/11/2021

15/12/2021

2.63%

$0.20

Waterco Ltd

09/11/2021

15/12/2021

2.69%

A$0.04

AdvisorShares Vice ETF

24/11/2021

15/12/2021

0.77%

$1.23

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

08/12/2021

15/12/2021

8.88%

ZAR 0.58

Agnico Eagle Mines Ltd Cedear

30/11/2021

15/12/2021

0.00%

ARS 0.12

Allegiance Bancshares Inc

29/11/2021

15/12/2021

0.00%

$0.12

American International Group Inc Ser A

29/11/2021

15/12/2021

0.00%

$0.37

Ampla Energia E Servicos SA

22/04/2021

15/12/2021

4.32%

R$0.07

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

30/11/2021

15/12/2021

0.00%

$0.40

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

30/11/2021

15/12/2021

0.00%

$1.38

Aqar Real Estate Investments Co SAKC

07/12/2021

15/12/2021

3.33%

KWD 0.001

Arvida Group Ltd (NS)

30/11/2021

15/12/2021

0.00%

NZ$0.03

Associated Banc-Corp

30/11/2021

15/12/2021

7.06%

$0.37

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

30/11/2021

15/12/2021

6.96%

$0.35

Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B

30/11/2021

15/12/2021

8.57%

$0.48

Avery Dennison Corp Cedear

30/11/2021

15/12/2021

0.00%

ARS 0.23

Barclays Bank PLC ADR

13/12/2021

15/12/2021

0.06%

$0.03

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2021

15/12/2021

5.14%

A$0.67

Blau Farmaceutica SA

06/12/2021

15/12/2021

0.91%

R$0.12

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

30/11/2021

15/12/2021

9.03%

$0.39

Cat Loi JSC

25/11/2021

15/12/2021

7.12%

₫1,000

CenterPoint Energy Inc BRDR

17/11/2021

15/12/2021

1.50%

R$0.95

Columbia Commodity Strategy Fund Class A

15/12/2021

0.00%

$6.10

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

06/12/2021

15/12/2021

0.00%

A$0.49

Commonwealth Bank of Australia Hybrid Security

06/12/2021

15/12/2021

0.00%

A$0.60

Commonwealth Bank of Australia Hybrid Security

06/12/2021

15/12/2021

0.00%

A$0.65

Commonwealth Bank of Australia Hybrid Security

06/12/2021

15/12/2021

4.30%

A$0.53

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

29/11/2021

15/12/2021

6.44%

$0.28

Daiwa Securities Living Investment Corp

29/09/2021

15/12/2021

5.07%

JP¥2,160

Diva Laboratories Ltd

12/11/2021

15/12/2021

6.76%

NT$0.26

Element Solutions Inc

30/11/2021

15/12/2021

0.85%

$0.08

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

02/12/2021

15/12/2021

6.55%

$0.27

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

02/12/2021

15/12/2021

6.56%

$0.33

ETGA Group Ltd

07/12/2021

15/12/2021

4.80%

₪0.19

Farmers & Merchants Bank of Long Beach

29/11/2021

15/12/2021

0.00%

$42.00

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2021

15/12/2021

6.32%

$0.34

First National Bank Alaska

30/11/2021

15/12/2021

6.42%

$3.20

First Trust Dynamic Europe Equity Income

01/12/2021

15/12/2021

0.00%

$0.06

Flossbach von Storch - Foundation Defensive - CHF-R

11/12/2021

15/12/2021

0.00%

CHF 1.30

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2021

15/12/2021

4.98%

$0.02

Franklin European Total Return Fund A(Mdis)EUR

08/12/2021

15/12/2021

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/12/2021

15/12/2021

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/12/2021

15/12/2021

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2021

15/12/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2021

15/12/2021

0.00%

$0.01

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

08/12/2021

15/12/2021

4.86%

€0.02

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

08/12/2021

15/12/2021

4.90%

$0.03

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

08/12/2021

15/12/2021

4.89%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2021

15/12/2021

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2021

15/12/2021

6.03%

A$0.03

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

08/12/2021

15/12/2021

4.04%

$0.00

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

30/11/2021

15/12/2021

0.00%

$0.50

GFL Environmental Inc Units

30/11/2021

15/12/2021

0.00%

$0.75

GP Industries Ltd

01/12/2021

15/12/2021

6.60%

SGD 0.01

Groupe Carnivor SA

13/12/2021

15/12/2021

0.00%

€0.80

Grupo Bolivar SA

09/12/2021

15/12/2021

3.63%

COP 117

Grupo Nutresa SA

09/12/2021

15/12/2021

0.00%

COP 59

HCS Holdings Co Ltd

29/09/2021

15/12/2021

0.00%

JP¥3

HLS Therapeutics Inc

28/10/2021

15/12/2021

0.00%

$0.05

Inmark Prime Socimi SAU

15/12/2021

0.89%

€0.61

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

06/12/2021

15/12/2021

0.00%

A$1.17

International Paper Co Cedear

12/11/2021

15/12/2021

0.00%

ARS 0.12

Jawala Inc

03/12/2021

15/12/2021

0.00%

MYR 0.00

KeyCorp DR

29/11/2021

15/12/2021

6.14%

$0.38

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

30/11/2021

15/12/2021

0.00%

$0.75

Klil Industries Ltd

06/12/2021

15/12/2021

1.04%

₪3.90

LifeWorks Inc

29/11/2021

15/12/2021

0.00%

CA$0.07

Linkbancorp Inc

29/11/2021

15/12/2021

3.43%

$0.08

Lion Asiapac Ltd

07/12/2021

15/12/2021

55.21%

SGD 0.01

Lokum Deweloper SA

27/09/2021

15/12/2021

2.06%

PLN 0.50

Macquarie Group Ltd Hybrid Security

06/12/2021

15/12/2021

0.00%

A$0.85

Maverix Metals Inc

29/11/2021

15/12/2021

0.00%

$0.01

McDonald's Corp Cedear

30/11/2021

15/12/2021

0.00%

ARS 0.17

Mesa Laboratories Inc

29/11/2021

15/12/2021

0.67%

$0.16

MetLife Inc Series F

29/11/2021

15/12/2021

6.28%

$0.30

MFS Blended Research Mid Cap Equity Fund R6

14/12/2021

15/12/2021

0.00%

$0.14

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2021

15/12/2021

0.71%

R$0.14

Middlefield Banc Corp

02/12/2021

15/12/2021

2.52%

$0.21

Middlefield Can Global REIT Income Fund

29/11/2021

15/12/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/11/2021

15/12/2021

3.61%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2021

15/12/2021

4.38%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2021

15/12/2021

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2021

15/12/2021

2.50%

CA$0.05

Molson Coors Canada Inc Class A

02/12/2021

15/12/2021

4.24%

$0.42

Morphic Ethical Equities Fund Limited

29/11/2021

15/12/2021

1.82%

A$0.03

Motiva Infraestrutura De Mobilidade SA

01/12/2021

15/12/2021

3.45%

R$0.08

Neuberger Berman California Municipal Fund

29/11/2021

15/12/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/11/2021

15/12/2021

0.00%

$0.04

NiSource Inc

22/11/2021

15/12/2021

0.00%

$0.41

Northview Fund

29/11/2021

15/12/2021

0.00%

CA$0.10

One Software Technologies Ltd

01/12/2021

15/12/2021

3.76%

₪0.28

Orange County Bancorp Inc

02/12/2021

15/12/2021

2.20%

$0.10

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

29/11/2021

15/12/2021

7.31%

$0.30

Pengana International Equities Ord

30/11/2021

15/12/2021

4.61%

A$0.01

Phoenix Financial Ltd

07/12/2021

15/12/2021

3.26%

₪0.79

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

10/12/2021

15/12/2021

0.00%

$0.26

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

10/12/2021

15/12/2021

0.00%

$0.01

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

10/12/2021

15/12/2021

4.58%

$0.08

Precious Metals & MNG TR

29/11/2021

15/12/2021

0.00%

CA$0.01

PRIMECAP Odyssey Stock Fund

15/12/2021

25.73%

$3.76

PT Tunas Ridean Tbk

02/12/2021

15/12/2021

0.00%

IDR 29

Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int

30/11/2021

15/12/2021

7.19%

$0.28

Regions Financial Corp DR

30/11/2021

15/12/2021

0.00%

$0.40

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

30/11/2021

15/12/2021

0.00%

$0.48

Sai Gon Fuel JSC

19/11/2021

15/12/2021

9.42%

₫1,800

Santen Pharmaceutical Co Ltd ADR

28/09/2021

15/12/2021

2.09%

$0.14

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2021

15/12/2021

6.86%

$0.32

SCE Trust III Trust Preference Security 2014

13/12/2021

15/12/2021

0.00%

$0.36

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

13/12/2021

15/12/2021

5.35%

$0.34

Seiko Epson Corp ADR

28/09/2021

15/12/2021

3.96%

$0.14

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

29/11/2021

15/12/2021

7.07%

$0.29

Solution Financial Inc

29/11/2021

15/12/2021

1.45%

CA$0.00

Song BA JSC

29/11/2021

15/12/2021

5.26%

₫1,000

Southern Alliance Mining Ltd

06/12/2021

15/12/2021

0.00%

SGD 0.02

State Street Corporation DR

29/11/2021

15/12/2021

0.00%

$0.37

Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D

30/11/2021

15/12/2021

6.66%

$0.28

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

30/11/2021

15/12/2021

6.47%

$0.38

Stingray Group Inc Shs Variable

29/11/2021

15/12/2021

2.07%

CA$0.08

Sun-Sea Construction Corp

02/11/2021

15/12/2021

0.00%

NT$0.16

Sylogist Ltd

29/11/2021

15/12/2021

1.28%

CA$0.13

Sysma Holdings Ltd

03/12/2021

15/12/2021

0.00%

SGD 0.01

T T Ltd

09/12/2021

15/12/2021

0.59%

₹0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2021

15/12/2021

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2021

15/12/2021

5.48%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/12/2021

15/12/2021

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2021

15/12/2021

6.15%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2021

15/12/2021

6.23%

€0.03

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

08/12/2021

15/12/2021

0.00%

CN¥0.14

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2021

15/12/2021

2.24%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

08/12/2021

15/12/2021

0.00%

$0.01

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

08/12/2021

15/12/2021

8.67%

A$0.04

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

08/12/2021

15/12/2021

8.42%

CN¥0.42

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

30/11/2021

15/12/2021

6.62%

$0.36

Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int

02/12/2021

15/12/2021

0.00%

$0.44

Thai Nakarin Hospital PCL

26/11/2021

15/12/2021

1.97%

THB 0.50

The Eastern Co

12/11/2021

15/12/2021

2.02%

$0.11

Three-A Resources Bhd

01/12/2021

15/12/2021

9.55%

MYR 0.03

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

10/11/2021

15/12/2021

5.95%

$0.25

TYK Corp

29/09/2021

15/12/2021

4.27%

JP¥4

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

29/11/2021

15/12/2021

0.00%

$0.43

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

05/11/2021

15/12/2021

0.00%

R$0.28

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

17/11/2021

15/12/2021

1.48%

R$2.74

Voya Financial Inc

26/11/2021

15/12/2021

5.67%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2021

15/12/2021

6.40%

$0.33

Wells Fargo & Co DR

29/11/2021

15/12/2021

0.00%

$0.37

Yen Bai Industry Mineral JSC

29/11/2021

15/12/2021

0.00%

₫341

YH Dimri Construction & Development Ltd

06/12/2021

15/12/2021

2.04%

₪1.60

Zions Bancorp NA DR

30/11/2021

15/12/2021

5.99%

$0.25

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