Dividend Calendar 17 October 2022

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On 17 October 2022 473 securities pay a dividend.

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All 473 dividends with pay date on 17 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2022	17/10/2022	3.86%	€0.31
Stag Industrial Inc	29/09/2022	17/10/2022	4.06%	$0.12
Orion Properties Inc	29/09/2022	17/10/2022	3.40%	$0.10
EPR Properties	29/09/2022	17/10/2022	6.96%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2022	17/10/2022	4.71%	€0.20
Occidental Petroleum Corp	09/09/2022	17/10/2022	1.79%	$0.13
STORE Capital Corp	29/09/2022	17/10/2022	0.00%	$0.41
SL Green Realty Corp	29/09/2022	17/10/2022	19.29%	$0.31
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2022	17/10/2022	4.27%	€0.18
Apple Hospitality REIT Inc	03/10/2022	17/10/2022	7.69%	$0.07
Ecolab Inc	19/09/2022	17/10/2022	1.09%	$0.51
Northland Power Inc	28/09/2022	17/10/2022	3.01%	CA$0.10
Global Net Lease Inc	12/10/2022	17/10/2022	7.87%	$0.40
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/10/2022	17/10/2022	3.73%	€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/10/2022	17/10/2022	2.41%	$0.59
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/10/2022	17/10/2022	3.42%	€0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/10/2022	17/10/2022	2.90%	€0.35
Freehold Royalties Ltd	28/09/2022	17/10/2022	6.30%	CA$0.09
Packaging Corp of America	30/09/2022	17/10/2022	2.42%	$1.25
Cardinal Energy Ltd	28/09/2022	17/10/2022	6.37%	CA$0.05
Crescent Capital BDC Inc	29/09/2022	17/10/2022	13.48%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/10/2022	17/10/2022	1.64%	€1.08
U.S. Bancorp	29/09/2022	17/10/2022	3.81%	$0.48
Ares Commercial Real Estate Corp	29/09/2022	17/10/2022	11.95%	$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/10/2022	17/10/2022	2.16%	€0.30
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/10/2022	17/10/2022	2.46%	€0.58
Miquel y Costas & Miquel SA	13/10/2022	17/10/2022	3.40%	€0.10
CubeSmart	30/09/2022	17/10/2022	5.48%	$0.43
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/10/2022	17/10/2022	1.57%	€0.24
AvalonBay Communities Inc	29/09/2022	17/10/2022	4.19%	$1.59
Federal Realty Investment Trust	21/09/2022	17/10/2022	4.19%	$1.08
Vermilion Energy Inc	28/09/2022	17/10/2022	3.17%	CA$0.08
Ladder Capital Corp Class A	29/09/2022	17/10/2022	9.30%	$0.23
Whitecap Resources Inc	28/09/2022	17/10/2022	5.00%	CA$0.04
Allied Properties Real Estate Investment Trust	28/09/2022	17/10/2022	7.43%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/10/2022	17/10/2022	5.10%	€0.01
Dividend Growth Split Corp A	28/09/2022	17/10/2022	14.95%	CA$0.10
Park Hotels & Resorts Inc	29/09/2022	17/10/2022	8.93%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2022	17/10/2022	6.69%	CA$0.15
FU Fonds Bonds Monthly Income P	14/10/2022	17/10/2022	3.03%	€0.25
Global Dividend Growth Split Corp - Class A	28/09/2022	17/10/2022	9.45%	CA$0.10
Franklin Income Fund A(Mdis)USD	10/10/2022	17/10/2022	8.14%	$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/10/2022	17/10/2022	1.85%	€0.01
Camden Property Trust	29/09/2022	17/10/2022	4.16%	$0.94
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/10/2022	17/10/2022	0.51%	€0.12
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/10/2022	17/10/2022	1.38%	€0.19
Portland General Electric Co	23/09/2022	17/10/2022	4.05%	$0.45
Farmland Partners Inc	29/09/2022	17/10/2022	3.06%	$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/10/2022	17/10/2022	2.08%	€0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/10/2022	17/10/2022	2.74%	€0.44
Host Hotels & Resorts Inc	29/09/2022	17/10/2022	4.72%	$0.12
Life & Banc Split Corp - Class A	28/09/2022	17/10/2022	9.36%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/10/2022	17/10/2022	1.22%	€0.10
San Juan Basin Royalty Trust	29/09/2022	17/10/2022	0.00%	$0.12
The Necessity Retail REIT Inc Class A	12/10/2022	17/10/2022	0.00%	$0.21
Lument Finance Trust Inc	29/09/2022	17/10/2022	12.50%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/10/2022	17/10/2022	1.96%	€0.31
CT Real Estate Investment Trust	28/09/2022	17/10/2022	5.63%	CA$0.07
Keyera Corp	21/09/2022	17/10/2022	4.25%	CA$0.16
Fifth Third Bancorp	29/09/2022	17/10/2022	3.37%	$0.33
Superior Plus Corp	28/09/2022	17/10/2022	3.89%	$0.06
DPM Metals Inc	28/09/2022	17/10/2022	0.41%	$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/10/2022	17/10/2022	2.08%	€0.18
Cross Timbers Royalty Trust	29/09/2022	17/10/2022	5.15%	$0.20
Harmony Gold Mining Co Ltd	12/10/2022	17/10/2022	2.52%	ZAR 0.22
Granite Point Mortgage Trust Inc	30/09/2022	17/10/2022	14.81%	$0.25
ARC Resources Ltd	28/09/2022	17/10/2022	3.30%	CA$0.12
Mullen Group Ltd	28/09/2022	17/10/2022	4.58%	CA$0.06
Extendicare Inc	28/09/2022	17/10/2022	1.79%	CA$0.04
Alaris Equity Partners Income Trust Units	28/09/2022	17/10/2022	6.68%	CA$0.33
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/10/2022	17/10/2022	1.72%	€0.28
Raymond James Financial Inc	30/09/2022	17/10/2022	1.51%	$0.34
Surge Energy Inc	28/09/2022	17/10/2022	5.80%	CA$0.04
Broadmark Realty Capital Inc	29/09/2022	17/10/2022	0.00%	$0.07
Brixmor Property Group Inc	03/10/2022	17/10/2022	4.26%	$0.24
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/10/2022	17/10/2022	3.74%	€0.17
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/09/2022	17/10/2022	4.96%	$0.04
LXP Industrial Trust	29/09/2022	17/10/2022	5.63%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/10/2022	17/10/2022	6.20%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2022	17/10/2022	0.00%	CA$0.12
Firstrand Ltd	12/10/2022	17/10/2022	6.90%	ZAR 3.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2022	17/10/2022	0.00%	$0.23
Pegasystems Inc	30/09/2022	17/10/2022	0.30%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/10/2022	17/10/2022	9.03%	€0.16
Cochlear Ltd	21/09/2022	17/10/2022	2.50%	A$1.45
dorma+kaba Holding AG	13/10/2022	17/10/2022	1.73%	CHF 1.15
Voya Emerging Markets High Dividend Equity Fund	03/10/2022	17/10/2022	9.46%	$0.18
Canacol Energy Ltd	28/09/2022	17/10/2022	0.00%	$0.26
Choice Properties Real Estate Investment Trust	28/09/2022	17/10/2022	4.88%	CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund	03/10/2022	17/10/2022	10.17%	$0.22
PermRock Royalty Trust Trust Units	29/09/2022	17/10/2022	10.10%	$0.09
First Industrial Realty Trust Inc	29/09/2022	17/10/2022	3.30%	$0.30
Gibson Energy Inc	28/09/2022	17/10/2022	6.30%	CA$0.37
State Street SPDR Dow Jones Industrial Average ETF Trust	16/09/2022	17/10/2022	1.57%	$0.82
Sylvamo Corp When Issued	30/09/2022	17/10/2022	4.25%	$0.11
Old Mutual Ltd	22/09/2022	17/10/2022	6.85%	£0.01
Slate Grocery REIT Unit - Class U	28/09/2022	17/10/2022	7.57%	$0.07
TFI International Inc	28/09/2022	17/10/2022	1.55%	$0.27
Willis Towers Watson PLC	29/09/2022	17/10/2022	1.37%	$0.82
Total Energy Services Inc	28/09/2022	17/10/2022	2.15%	CA$0.06
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/09/2022	17/10/2022	8.97%	$0.44
Qualitas Real Estate Income Fund	06/10/2022	17/10/2022	7.36%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2022	17/10/2022	10.22%	$0.57
Braemar Hotels & Resorts Inc	29/09/2022	17/10/2022	8.06%	$0.01
Permianville Royalty Trust	29/09/2022	17/10/2022	9.31%	$0.05
Power & Infrastructure Split Corp - Class A	28/09/2022	17/10/2022	9.80%	CA$0.07
Primaris REIT Unit - Series A	28/09/2022	17/10/2022	5.10%	CA$0.07
Firm Capital Mortgage Investment Corp	28/09/2022	17/10/2022	7.71%	CA$0.08
Innergex Renewable Energy Inc	28/09/2022	17/10/2022	0.00%	CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2022	17/10/2022	10.34%	$0.04
Voya Infrastructure Industrials and Materials Fund	03/10/2022	17/10/2022	9.17%	$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/10/2022	17/10/2022	2.17%	€0.19
BancFirst Corp	29/09/2022	17/10/2022	1.78%	$0.40
Permian Basin Royalty Trust	29/09/2022	17/10/2022	1.01%	$0.22
PhosAgro PJSC	30/09/2022	17/10/2022	14.70%	RUB 780.00
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2022	17/10/2022	3.98%	CA$0.70
Voya Global Advantage and Premium Opportunity Fund	03/10/2022	17/10/2022	10.64%	$0.20
Cherry Hill Mortgage Investment Corp	29/09/2022	17/10/2022	10.53%	$0.52
Costamare Inc D	13/10/2022	17/10/2022	7.81%	$0.55
DigitalBridge Group Inc Class A	29/09/2022	17/10/2022	0.26%	$0.01
Patriarch Classic Dividende 4 Plus A	14/10/2022	17/10/2022	3.74%	€0.08
Brompton Split Banc Corp - Class A	28/09/2022	17/10/2022	9.82%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	29/09/2022	17/10/2022	9.71%	$0.43
Franklin Income Fund N(Mdis)EUR	10/10/2022	17/10/2022	8.22%	€0.06
Manhattan Bridge Capital Inc	07/10/2022	17/10/2022	9.95%	$0.13
Plaza Retail REIT	28/09/2022	17/10/2022	6.53%	CA$0.02
Ryman Hospitality Properties Inc	29/09/2022	17/10/2022	4.80%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/10/2022	17/10/2022	9.44%	$0.14
Templeton Global Total Return Fund A(Mdis)USD	10/10/2022	17/10/2022	8.09%	$0.04
Automotive Properties Real Estate Investment Trust	28/09/2022	17/10/2022	7.27%	CA$0.07
Encompass Health Corp	30/09/2022	17/10/2022	0.75%	$0.15
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2022	17/10/2022	7.13%	$0.36
Park Lawn Corp	28/09/2022	17/10/2022	0.00%	$0.11
Pebblebrook Hotel Trust	29/09/2022	17/10/2022	0.29%	$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/09/2022	17/10/2022	32.64%	$0.20
Stantec Inc	28/09/2022	17/10/2022	0.82%	CA$0.18
Super Retail Group Ltd	06/09/2022	17/10/2022	7.64%	A$0.43
BTB Real Estate Investment Trust	28/09/2022	17/10/2022	7.65%	CA$0.03
COPT Defense Properties	29/09/2022	17/10/2022	3.97%	$0.28
Creative Media & Community Trust Corp	30/09/2022	17/10/2022	0.00%	$0.09
Firm Capital Property Trust	28/09/2022	17/10/2022	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	10/10/2022	17/10/2022	6.90%	$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/09/2022	17/10/2022	8.56%	$0.43
Fulton Financial Corp	30/09/2022	17/10/2022	3.65%	$0.15
PHX Energy Services Corp	28/09/2022	17/10/2022	6.62%	CA$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2022	17/10/2022	7.92%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	10/10/2022	17/10/2022	7.98%	€0.04
E-L Financial Corp Ltd	28/09/2022	17/10/2022	0.96%	CA$0.03
First Trust Senior Floating Rate Income Fund II	03/10/2022	17/10/2022	12.10%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2022	17/10/2022	6.62%	€0.11
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2022	17/10/2022	7.64%	$0.05
Steelcase Inc Class A	04/10/2022	17/10/2022	2.46%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	10/10/2022	17/10/2022	6.23%	€0.05
Blue Ribbon Income Fund	28/09/2022	17/10/2022	5.99%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	03/10/2022	17/10/2022	9.10%	$0.11
Franklin Income Fund A(Mdis)EUR-H1	10/10/2022	17/10/2022	8.08%	€0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	06/10/2022	17/10/2022	8.04%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/10/2022	17/10/2022	11.05%	$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	29/09/2022	17/10/2022	8.95%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	29/09/2022	17/10/2022	9.36%	$0.38
First Capital REIT	28/09/2022	17/10/2022	4.30%	CA$0.07
First Trust MLP and Energy Income Fund Common	03/10/2022	17/10/2022	0.00%	$0.05
Hugoton Royalty Trust	29/09/2022	17/10/2022	0.00%	$0.06
Fundo DE Investimento Imobiliario Hectare CE	10/10/2022	17/10/2022	17.19%	R$1.10
Hersha Hospitality Trust - Class A	29/09/2022	17/10/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/09/2022	17/10/2022	4.37%	CA$0.06
Ravelin Properties REIT	28/09/2022	17/10/2022	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	10/10/2022	17/10/2022	8.21%	$0.04
Templeton Global Income Fund A(Qdis)USD	10/10/2022	17/10/2022	6.28%	$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/10/2022	17/10/2022	8.41%	€0.03
Brookfield Global Infrastructure Securities Income Fund	28/09/2022	17/10/2022	8.77%	CA$0.15
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/09/2022	17/10/2022	17.43%	$0.18
Chartwell Retirement Residences	28/09/2022	17/10/2022	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/10/2022	17/10/2022	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2022	17/10/2022	5.97%	$0.36
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	29/09/2022	17/10/2022	9.56%	$0.48
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	06/10/2022	17/10/2022	9.28%	$0.46
Remgro Ltd	12/10/2022	17/10/2022	4.16%	ZAR 2.68
Sunstone Hotel Investors Inc	29/09/2022	17/10/2022	3.77%	$0.05
True North Commercial REIT	28/09/2022	17/10/2022	8.52%	CA$0.28
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/10/2022	17/10/2022	5.90%	€0.57
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2022	17/10/2022	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2022	17/10/2022	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/10/2022	17/10/2022	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/10/2022	17/10/2022	10.95%	$0.45
First Trust/abrdn Global Opportunity Income Fund	03/10/2022	17/10/2022	0.00%	$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/09/2022	17/10/2022	9.54%	$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)	10/10/2022	17/10/2022	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	10/10/2022	17/10/2022	8.18%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/10/2022	17/10/2022	3.55%	$0.02
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	06/10/2022	17/10/2022	7.99%	$0.43
Inovalis Real Estate Investment Trust	28/09/2022	17/10/2022	21.56%	CA$0.03
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	15/09/2022	17/10/2022	6.00%	£0.05
PRO Real Estate Investment Trust	28/09/2022	17/10/2022	6.76%	CA$0.04
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/09/2022	17/10/2022	29.11%	$0.47
Braemar Hotels & Resorts Inc	29/09/2022	17/10/2022	3.93%	$0.52
CAR Group Ltd	16/09/2022	17/10/2022	3.73%	A$0.24
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2022	17/10/2022	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2022	17/10/2022	6.58%	$0.31
First Internet Bancorp	29/09/2022	17/10/2022	1.04%	$0.06
Flagship Communities REIT Units	28/09/2022	17/10/2022	3.47%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	10/10/2022	17/10/2022	5.03%	€0.02
InterRent Real Estate Investment Trust	28/09/2022	17/10/2022	3.01%	CA$0.03
KP Tissue Inc	29/09/2022	17/10/2022	6.52%	CA$0.18
Morgan Stanley DR	29/09/2022	17/10/2022	6.01%	$0.26
NFI Group Inc	28/09/2022	17/10/2022	0.00%	$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/10/2022	17/10/2022	7.06%	$0.11
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	10/10/2022	17/10/2022	5.59%	€1.40
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/09/2022	17/10/2022	30.05%	$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/10/2022	17/10/2022	8.38%	R$1.09
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/10/2022	17/10/2022	10.79%	$0.45
European Residential REIT	28/09/2022	17/10/2022	0.00%	€0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2022	17/10/2022	6.84%	CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/09/2022	17/10/2022	11.27%	$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2022	17/10/2022	5.99%	$0.30
Spark New Zealand Ltd ADR	14/09/2022	17/10/2022	10.71%	$0.41
Star Asia Investment Corp	28/07/2022	17/10/2022	6.39%	JP¥1,476
StorageVault Canada Inc	28/09/2022	17/10/2022	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	9.29%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/10/2022	17/10/2022	5.31%	$0.09
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/10/2022	17/10/2022	8.88%	R$0.74
WAM Research Limited	04/10/2022	17/10/2022	8.81%	A$0.05
Altus Group Ltd	28/09/2022	17/10/2022	1.23%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	30/09/2022	17/10/2022	0.00%	$0.22
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	29/09/2022	17/10/2022	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/09/2022	17/10/2022	29.17%	$0.46
Boardwalk Real Estate Investment Trust	29/09/2022	17/10/2022	2.54%	CA$0.09
Boardwalk Real Estate Investment Trust	28/09/2022	17/10/2022	2.54%	CA$0.09
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/09/2022	17/10/2022	8.34%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2022	17/10/2022	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2022	17/10/2022	7.37%	$0.48
First Trust High Inc Long/Short Fund	03/10/2022	17/10/2022	0.00%	$0.11
First Trust Mortgage Income Fund	03/10/2022	17/10/2022	6.50%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	10/10/2022	17/10/2022	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/10/2022	17/10/2022	5.82%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/10/2022	17/10/2022	10.28%	R$0.47
Hurco Companies Inc	30/09/2022	17/10/2022	0.00%	$0.15
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/09/2022	17/10/2022	6.10%	$0.27
OFG Bancorp	29/09/2022	17/10/2022	3.28%	$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/10/2022	17/10/2022	9.55%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	10/10/2022	17/10/2022	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/10/2022	17/10/2022	8.68%	€0.03
Templeton Global Value and Income Fund A (Qdis)	10/10/2022	17/10/2022	5.42%	$0.19
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/09/2022	17/10/2022	8.76%	$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	11.77%	R$0.88
XP Log Fundo de Investimento Imobiliario	03/10/2022	17/10/2022	9.84%	R$0.74
1847 Holdings LLC	29/09/2022	17/10/2022	0.00%	$0.13
AirBoss of America Corp	28/09/2022	17/10/2022	2.42%	$0.10
Andlauer Healthcare Group Inc	28/09/2022	17/10/2022	0.00%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	29/09/2022	17/10/2022	27.94%	$0.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	0.00%	R$2.29
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	30/09/2022	17/10/2022	6.91%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	30/09/2022	17/10/2022	6.91%	$0.33
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	10/10/2022	17/10/2022	7.86%	$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	10/10/2022	17/10/2022	5.07%	€0.07
Franklin High Yield Fund N(Mdis)USD	10/10/2022	17/10/2022	6.81%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/10/2022	17/10/2022	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/10/2022	17/10/2022	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/10/2022	17/10/2022	4.20%	$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	10/10/2022	17/10/2022	11.79%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	10/10/2022	17/10/2022	9.15%	R$0.45
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	30/09/2022	17/10/2022	9.57%	$0.44
Immo Moury SCA	13/10/2022	17/10/2022	42.31%	€1.80
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	7.78%	R$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/09/2022	17/10/2022	7.49%	$0.44
Maxi Renda Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	11.64%	R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/10/2022	17/10/2022	18.56%	R$1.09
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	29/09/2022	17/10/2022	7.38%	$0.46
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/10/2022	17/10/2022	0.00%	A$2.41
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/10/2022	17/10/2022	15.45%	R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/10/2022	17/10/2022	8.84%	R$0.81
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/09/2022	17/10/2022	7.85%	$0.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	16.78%	R$0.30
Templeton Global Bond Fund N(Mdis)EUR-H1	10/10/2022	17/10/2022	6.33%	€0.03
The Necessity Retail REIT Inc Series A	06/10/2022	17/10/2022	0.00%	$0.47
Truong Long Engineering and Auto JSC	28/09/2022	17/10/2022	13.33%	₫1,000
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/09/2022	17/10/2022	6.31%	$0.25
U.S. Bancorp DR	29/09/2022	17/10/2022	6.05%	$0.22
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/09/2022	17/10/2022	8.15%	$0.52
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$0.73
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/09/2022	17/10/2022	6.22%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2022	17/10/2022	3.19%	$0.00
Arr Planner Co Ltd	28/07/2022	17/10/2022	13.10%	JP¥3
BB Renda Corporativa Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	11.97%	R$0.99
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2022	17/10/2022	3.04%	$0.34
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/10/2022	17/10/2022	12.75%	R$0.08
BTG Pactual Credito Imobiliario	10/10/2022	17/10/2022	12.00%	R$0.10
Chesswood Group Ltd	28/09/2022	17/10/2022	0.00%	CA$0.04
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/10/2022	17/10/2022	11.71%	R$1.20
Enerpac Tool Group Corp Class A	06/10/2022	17/10/2022	0.11%	$0.04
Even Permuta Kinea FII Fundo Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$0.39
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	30/09/2022	17/10/2022	6.77%	$0.36
Fidelity Puritan Fund	14/10/2022	17/10/2022	0.00%	$0.09
First Trust Energy Infrastructure Fund	03/10/2022	17/10/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	03/10/2022	17/10/2022	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	10/10/2022	17/10/2022	2.45%	€0.05
Franklin Income Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	10/10/2022	17/10/2022	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/10/2022	17/10/2022	5.68%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/10/2022	17/10/2022	8.53%	R$0.73
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	10/10/2022	17/10/2022	12.62%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/10/2022	17/10/2022	13.10%	R$0.72
Fundo De Investimento Imobiliario Rooftop I Units	03/10/2022	17/10/2022	60.23%	R$38.71
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/10/2022	17/10/2022	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	03/10/2022	17/10/2022	8.18%	R$0.43
Fundo Investimento Imobiliario Green Towers	03/10/2022	17/10/2022	12.86%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	10/10/2022	17/10/2022	12.89%	R$1.53
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	9.77%	R$0.13
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	29/09/2022	17/10/2022	6.59%	$0.28
Inter Residence Fundo DE Investimento Imobiliario -FII	03/10/2022	17/10/2022	10.62%	R$0.55
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/10/2022	17/10/2022	15.33%	R$1.52
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2022	17/10/2022	6.61%	$0.33
Kimco Realty Corp DR	30/09/2022	17/10/2022	6.61%	$0.32
KuibyshevAzot PJSC	30/09/2022	17/10/2022	1.55%	RUB 15.00
Marwest Apartment REIT Unit - Class A	28/09/2022	17/10/2022	2.46%	CA$0.00
Morgan Stanley DR	29/09/2022	17/10/2022	6.92%	$0.43
NB Global Corporate Income Trust	04/10/2022	17/10/2022	0.00%	A$0.01
Neuberger Municipal Fund	29/09/2022	17/10/2022	6.51%	$0.05
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/10/2022	17/10/2022	11.51%	R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$1.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/10/2022	17/10/2022	0.00%	$0.79
Rbr Log - Fundo DE Investimento Imobiliario Units	10/10/2022	17/10/2022	10.84%	R$0.65
Russell Investments High Dividend Australian Shares ETF	30/09/2022	17/10/2022	4.05%	A$0.55
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2022	17/10/2022	6.73%	$0.38
Solnaberg Property AB	11/10/2022	17/10/2022	8.56%	SEK 2.50
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	29/09/2022	17/10/2022	7.23%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/09/2022	17/10/2022	7.48%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	10/10/2022	17/10/2022	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/10/2022	17/10/2022	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/10/2022	17/10/2022	6.16%	CN¥0.31
Templeton Global Bond Fund N(Mdis)USD	10/10/2022	17/10/2022	6.23%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	10/10/2022	17/10/2022	6.65%	€0.06
Templeton Global Total Return Fund N(Mdis)USD	10/10/2022	17/10/2022	8.41%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/10/2022	17/10/2022	10.19%	€0.02
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	06/10/2022	17/10/2022	0.00%	$0.46
Tokyu Reit Inc	28/07/2022	17/10/2022	4.11%	JP¥4,005
Trx Real Estate Fundo Investimento Imobiliario	03/10/2022	17/10/2022	12.17%	R$0.81
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/09/2022	17/10/2022	6.22%	$0.23
Unicaja Europa Dividendos B FI	15/10/2022	17/10/2022	4.62%	€0.11
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/10/2022	17/10/2022	0.00%	R$0.30
Vinci Gestora de Recursos Ltda.	03/10/2022	17/10/2022	9.89%	R$0.72
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$0.06
Vinci Offices Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	11.78%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/10/2022	17/10/2022	9.71%	R$0.77
WAM Microcap Limited	04/10/2022	17/10/2022	6.68%	A$0.05
Advance Logistics Investment Corp	28/07/2022	17/10/2022	0.00%	JP¥2,715
Advance Residence Investment Corp	28/07/2022	17/10/2022	3.91%	JP¥2,893
AIP Realty Trust	28/09/2022	17/10/2022	0.00%	$0.04
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2022	17/10/2022	6.24%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/09/2022	17/10/2022	0.00%	$0.35
Australian Unity Ltd Hybrid Security	06/10/2022	17/10/2022	7.52%	A$2.51
AYS Ventures Bhd	20/09/2022	17/10/2022	0.00%	MYR 0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/10/2022	17/10/2022	20.09%	R$1.50
BB Progressivo Il Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	0.00%	R$0.92
BFC Capital Trust II	29/09/2022	17/10/2022	6.83%	$0.45
Blau Farmaceutica SA	27/09/2022	17/10/2022	0.91%	R$0.17
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2022	17/10/2022	6.03%	CA$0.13
Brookfield Select Opportunities Income Fund	28/09/2022	17/10/2022	0.00%	CA$0.15
Canadian High Income Equity Fund	28/09/2022	17/10/2022	0.00%	CA$0.04
Capital Group World Dividend Growers (LUX) Bd	03/10/2022	17/10/2022	0.83%	$0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/10/2022	17/10/2022	4.86%	R$0.49
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/10/2022	17/10/2022	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/10/2022	17/10/2022	8.19%	R$0.78
DCP Midstream LP Series C	30/09/2022	17/10/2022	0.00%	$0.50
Emles @Home ETF	13/10/2022	17/10/2022	0.00%	$0.04
Emles Federal Contractors ETF	13/10/2022	17/10/2022	0.00%	$0.03
Emles Made in America ETF	13/10/2022	17/10/2022	0.00%	$0.07
Emles Real Estate Credit ETF	13/10/2022	17/10/2022	0.00%	$0.12
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/09/2022	17/10/2022	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	30/09/2022	17/10/2022	7.11%	$0.36
First Trust Dynamic Europe Equity Income	03/10/2022	17/10/2022	0.00%	$0.06
Franklin Diversified Conservative Fund A(Qdis)EUR	10/10/2022	17/10/2022	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	10/10/2022	17/10/2022	2.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	10/10/2022	17/10/2022	4.98%	$0.02
Franklin European Total Return Fund A(Mdis)EUR	10/10/2022	17/10/2022	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/10/2022	17/10/2022	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/10/2022	17/10/2022	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	10/10/2022	17/10/2022	3.68%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	10/10/2022	17/10/2022	3.06%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)USD	10/10/2022	17/10/2022	3.07%	$0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/10/2022	17/10/2022	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/10/2022	17/10/2022	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	10/10/2022	17/10/2022	8.04%	€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/10/2022	17/10/2022	4.86%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/10/2022	17/10/2022	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/10/2022	17/10/2022	4.89%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	10/10/2022	17/10/2022	5.18%	€0.06
Franklin Global Real Estate Fund A(Qdis)USD	10/10/2022	17/10/2022	2.84%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/10/2022	17/10/2022	4.04%	$0.01
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	29/09/2022	17/10/2022	6.94%	$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/10/2022	17/10/2022	11.55%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/10/2022	17/10/2022	11.07%	R$0.89
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/10/2022	17/10/2022	9.87%	R$0.69
Fundo Invest Imobiliario Continental Square Faria Lima	07/10/2022	17/10/2022	8.49%	R$0.91
Fundo Invest Imobiliario Europar	03/10/2022	17/10/2022	7.59%	R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/10/2022	17/10/2022	11.37%	R$0.37
Fundo Invest Imobiliario Projeto Agua Branca	03/10/2022	17/10/2022	9.01%	R$1.63
Fundo Invest Imobiliario Vila Olimpia Corporate	03/10/2022	17/10/2022	0.00%	R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/10/2022	17/10/2022	0.00%	R$1.23
Garda Property Group	29/09/2022	17/10/2022	8.21%	A$0.02
Global X US Treasury Bond (Currency Hedged) ETF	30/09/2022	17/10/2022	3.34%	A$0.03
Global X USD High Yield Bond (Currency Hedged) ETF	30/09/2022	17/10/2022	5.45%	A$0.21
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/09/2022	17/10/2022	0.00%	$0.44
Hedge Logistica Fundo Investimento Imobiliario	03/10/2022	17/10/2022	9.14%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/10/2022	17/10/2022	10.58%	R$0.50
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/10/2022	17/10/2022	10.57%	R$0.06
Heriot REIT Ltd	12/10/2022	17/10/2022	5.72%	ZAR 0.52
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	29/09/2022	17/10/2022	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/09/2022	17/10/2022	0.00%	$0.43
Hersha Hospitality Trust D	29/09/2022	17/10/2022	0.00%	$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/09/2022	17/10/2022	4.58%	R$1.30
Inter Fundo De Investimento Imobiliario	03/10/2022	17/10/2022	12.29%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/10/2022	17/10/2022	9.89%	R$0.59
JS Real Estate Multigestao-FII	03/10/2022	17/10/2022	8.74%	R$0.49
Kenedix Residential Next Investment Corp	28/07/2022	17/10/2022	0.00%	JP¥4,101
KuibyshevAzot PJSC	30/09/2022	17/10/2022	1.50%	RUB 15.00
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	06/10/2022	17/10/2022	9.32%	$0.55
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	03/10/2022	17/10/2022	0.00%	R$0.80
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	29/09/2022	17/10/2022	6.46%	$0.33
Morgan Stanley DR	29/09/2022	17/10/2022	6.14%	$0.37
Morgan Stanley DR	29/09/2022	17/10/2022	7.14%	$0.45
Morgan Stanley DR	29/09/2022	17/10/2022	6.45%	$0.40
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	06/10/2022	17/10/2022	9.14%	$0.45
Neuberger Berman California Municipal Fund	29/09/2022	17/10/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/09/2022	17/10/2022	0.00%	$0.04
Newport Logistica Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	11.29%	R$0.90
Northview Fund	28/09/2022	17/10/2022	0.00%	CA$0.10
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	29/09/2022	17/10/2022	7.86%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/09/2022	17/10/2022	7.83%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/09/2022	17/10/2022	8.00%	$0.40
Rb Capital Office Income Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/10/2022	17/10/2022	11.96%	R$1.35
Russell Investments Australian Government Bond ETF	30/09/2022	17/10/2022	3.18%	A$0.08
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	03/10/2022	17/10/2022	0.00%	R$0.07
Sasfin Holdings Ltd	12/10/2022	17/10/2022	0.00%	ZAR 1.21
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	30/09/2022	17/10/2022	7.55%	$0.38
SCP Fundo Invest Imobiliario	07/10/2022	17/10/2022	3.89%	R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII	03/10/2022	17/10/2022	0.00%	R$0.79
shopper360 Ltd	06/10/2022	17/10/2022	0.00%	SGD 0.00
SKS Technologies Group Ltd	29/09/2022	17/10/2022	1.73%	A$0.00
Star Fusion Group Co Ltd	13/09/2022	17/10/2022	0.00%	NT$2.49
Team Group Inc	29/09/2022	17/10/2022	2.25%	NT$3.00
Tellus Properties Fundo DE Investimento Imobiliario	03/10/2022	17/10/2022	10.91%	R$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	10/10/2022	17/10/2022	5.48%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/10/2022	17/10/2022	9.12%	£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	10/10/2022	17/10/2022	9.25%	PLN 0.09
Templeton European Improvers Fund A(Mdis)USD	10/10/2022	17/10/2022	4.37%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	6.15%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/10/2022	17/10/2022	6.23%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/10/2022	17/10/2022	0.00%	CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1	10/10/2022	17/10/2022	6.49%	€0.06
Templeton Global Leaders Fund A (Mdis-Plus)	10/10/2022	17/10/2022	2.24%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	10/10/2022	17/10/2022	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/10/2022	17/10/2022	8.67%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/10/2022	17/10/2022	8.42%	CN¥0.31
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	10/10/2022	17/10/2022	10.30%	€0.07
Trio Industrial Electronics Group Ltd	22/09/2022	17/10/2022	5.14%	HK$0.01
U.S. Bancorp	29/09/2022	17/10/2022	6.26%	$0.34
U.S. Bancorp cedear	29/09/2022	17/10/2022	0.00%	ARS 0.48
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	29/09/2022	17/10/2022	6.49%	$9.03
U.S. Bancorp PRF PERPETUAL USD - Ser O	29/09/2022	17/10/2022	6.32%	$0.28
United Super Markets Holdings Inc	30/08/2022	17/10/2022	1.73%	JP¥8
United Super Markets Holdings Inc	25/02/2021	17/10/2022	1.73%	JP¥8
Urbanfund Corp	28/09/2022	17/10/2022	5.88%	CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/10/2022	17/10/2022	0.00%	R$0.59
Wanhwa Enterprise Co	14/09/2022	17/10/2022	2.59%	NT$0.17
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	03/10/2022	17/10/2022	0.00%	R$1.50
XP Selection Fundo de Fundos FII	03/10/2022	17/10/2022	13.98%	R$0.08
Yangtzekiang Garment Ltd	28/09/2022	17/10/2022	2.41%	HK$0.02
YGM Trading Ltd	28/09/2022	17/10/2022	10.10%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2022

3.86%

€0.31

Stag Industrial Inc

29/09/2022

17/10/2022

4.06%

$0.12

Orion Properties Inc

29/09/2022

17/10/2022

3.40%

$0.10

EPR Properties

29/09/2022

17/10/2022

6.96%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2022

4.71%

€0.20

Occidental Petroleum Corp

09/09/2022

17/10/2022

1.79%

$0.13

STORE Capital Corp

29/09/2022

17/10/2022

0.00%

$0.41

SL Green Realty Corp

29/09/2022

17/10/2022

19.29%

$0.31

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2022

4.27%

€0.18

Apple Hospitality REIT Inc

03/10/2022

17/10/2022

7.69%

$0.07

Ecolab Inc

19/09/2022

17/10/2022

1.09%

$0.51

Northland Power Inc

28/09/2022

17/10/2022

3.01%

CA$0.10

Global Net Lease Inc

12/10/2022

17/10/2022

7.87%

$0.40

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/10/2022

3.73%

€0.11

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

17/10/2022

2.41%

$0.59

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/10/2022

3.42%

€0.17

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/10/2022

2.90%

€0.35

Freehold Royalties Ltd

28/09/2022

17/10/2022

6.30%

CA$0.09

Packaging Corp of America

30/09/2022

17/10/2022

2.42%

$1.25

Cardinal Energy Ltd

28/09/2022

17/10/2022

6.37%

CA$0.05

Crescent Capital BDC Inc

29/09/2022

17/10/2022

13.48%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/10/2022

1.64%

€1.08

U.S. Bancorp

29/09/2022

17/10/2022

3.81%

$0.48

Ares Commercial Real Estate Corp

29/09/2022

17/10/2022

11.95%

$0.35

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/10/2022

2.16%

€0.30

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/10/2022

2.46%

€0.58

Miquel y Costas & Miquel SA

13/10/2022

17/10/2022

3.40%

€0.10

CubeSmart

30/09/2022

17/10/2022

5.48%

$0.43

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/10/2022

1.57%

€0.24

AvalonBay Communities Inc

29/09/2022

17/10/2022

4.19%

$1.59

Federal Realty Investment Trust

21/09/2022

17/10/2022

4.19%

$1.08

Vermilion Energy Inc

28/09/2022

17/10/2022

3.17%

CA$0.08

Ladder Capital Corp Class A

29/09/2022

17/10/2022

9.30%

$0.23

Whitecap Resources Inc

28/09/2022

17/10/2022

5.00%

CA$0.04

Allied Properties Real Estate Investment Trust

28/09/2022

17/10/2022

7.43%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/10/2022

5.10%

€0.01

Dividend Growth Split Corp A

28/09/2022

17/10/2022

14.95%

CA$0.10

Park Hotels & Resorts Inc

29/09/2022

17/10/2022

8.93%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2022

17/10/2022

6.69%

CA$0.15

FU Fonds Bonds Monthly Income P

14/10/2022

17/10/2022

3.03%

€0.25

Global Dividend Growth Split Corp - Class A

28/09/2022

17/10/2022

9.45%

CA$0.10

Franklin Income Fund A(Mdis)USD

10/10/2022

17/10/2022

8.14%

$0.07

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/10/2022

1.85%

€0.01

Camden Property Trust

29/09/2022

17/10/2022

4.16%

$0.94

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/10/2022

0.51%

€0.12

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

17/10/2022

1.38%

€0.19

Portland General Electric Co

23/09/2022

17/10/2022

4.05%

$0.45

Farmland Partners Inc

29/09/2022

17/10/2022

3.06%

$0.06

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/10/2022

2.08%

€0.12

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/10/2022

2.74%

€0.44

Host Hotels & Resorts Inc

29/09/2022

17/10/2022

4.72%

$0.12

Life & Banc Split Corp - Class A

28/09/2022

17/10/2022

9.36%

CA$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/10/2022

1.22%

€0.10

San Juan Basin Royalty Trust

29/09/2022

17/10/2022

0.00%

$0.12

The Necessity Retail REIT Inc Class A

12/10/2022

17/10/2022

0.00%

$0.21

Lument Finance Trust Inc

29/09/2022

17/10/2022

12.50%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/10/2022

1.96%

€0.31

CT Real Estate Investment Trust

28/09/2022

17/10/2022

5.63%

CA$0.07

Keyera Corp

21/09/2022

17/10/2022

4.25%

CA$0.16

Fifth Third Bancorp

29/09/2022

17/10/2022

3.37%

$0.33

Superior Plus Corp

28/09/2022

17/10/2022

3.89%

$0.06

DPM Metals Inc

28/09/2022

17/10/2022

0.41%

$0.04

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/10/2022

2.08%

€0.18

Cross Timbers Royalty Trust

29/09/2022

17/10/2022

5.15%

$0.20

Harmony Gold Mining Co Ltd

12/10/2022

17/10/2022

2.52%

ZAR 0.22

Granite Point Mortgage Trust Inc

30/09/2022

17/10/2022

14.81%

$0.25

ARC Resources Ltd

28/09/2022

17/10/2022

3.30%

CA$0.12

Mullen Group Ltd

28/09/2022

17/10/2022

4.58%

CA$0.06

Extendicare Inc

28/09/2022

17/10/2022

1.79%

CA$0.04

Alaris Equity Partners Income Trust Units

28/09/2022

17/10/2022

6.68%

CA$0.33

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/10/2022

1.72%

€0.28

Raymond James Financial Inc

30/09/2022

17/10/2022

1.51%

$0.34

Surge Energy Inc

28/09/2022

17/10/2022

5.80%

CA$0.04

Broadmark Realty Capital Inc

29/09/2022

17/10/2022

0.00%

$0.07

Brixmor Property Group Inc

03/10/2022

17/10/2022

4.26%

$0.24

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/10/2022

3.74%

€0.17

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/09/2022

17/10/2022

4.96%

$0.04

LXP Industrial Trust

29/09/2022

17/10/2022

5.63%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/10/2022

17/10/2022

6.20%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2022

17/10/2022

0.00%

CA$0.12

Firstrand Ltd

12/10/2022

17/10/2022

6.90%

ZAR 3.10

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

29/09/2022

17/10/2022

0.00%

$0.23

Pegasystems Inc

30/09/2022

17/10/2022

0.30%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/10/2022

17/10/2022

9.03%

€0.16

Cochlear Ltd

21/09/2022

17/10/2022

2.50%

A$1.45

dorma+kaba Holding AG

13/10/2022

17/10/2022

1.73%

CHF 1.15

Voya Emerging Markets High Dividend Equity Fund

03/10/2022

17/10/2022

9.46%

$0.18

Canacol Energy Ltd

28/09/2022

17/10/2022

0.00%

$0.26

Choice Properties Real Estate Investment Trust

28/09/2022

17/10/2022

4.88%

CA$0.06

Voya Asia Pacific High Dividend Equity Income Fund

03/10/2022

17/10/2022

10.17%

$0.22

PermRock Royalty Trust Trust Units

29/09/2022

17/10/2022

10.10%

$0.09

First Industrial Realty Trust Inc

29/09/2022

17/10/2022

3.30%

$0.30

Gibson Energy Inc

28/09/2022

17/10/2022

6.30%

CA$0.37

State Street SPDR Dow Jones Industrial Average ETF Trust

16/09/2022

17/10/2022

1.57%

$0.82

Sylvamo Corp When Issued

30/09/2022

17/10/2022

4.25%

$0.11

Old Mutual Ltd

22/09/2022

17/10/2022

6.85%

£0.01

Slate Grocery REIT Unit - Class U

28/09/2022

17/10/2022

7.57%

$0.07

TFI International Inc

28/09/2022

17/10/2022

1.55%

$0.27

Willis Towers Watson PLC

29/09/2022

17/10/2022

1.37%

$0.82

Total Energy Services Inc

28/09/2022

17/10/2022

2.15%

CA$0.06

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

29/09/2022

17/10/2022

8.97%

$0.44

Qualitas Real Estate Income Fund

06/10/2022

17/10/2022

7.36%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/09/2022

17/10/2022

10.22%

$0.57

Braemar Hotels & Resorts Inc

29/09/2022

17/10/2022

8.06%

$0.01

Permianville Royalty Trust

29/09/2022

17/10/2022

9.31%

$0.05

Power & Infrastructure Split Corp - Class A

28/09/2022

17/10/2022

9.80%

CA$0.07

Primaris REIT Unit - Series A

28/09/2022

17/10/2022

5.10%

CA$0.07

Firm Capital Mortgage Investment Corp

28/09/2022

17/10/2022

7.71%

CA$0.08

Innergex Renewable Energy Inc

28/09/2022

17/10/2022

0.00%

CA$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2022

17/10/2022

10.34%

$0.04

Voya Infrastructure Industrials and Materials Fund

03/10/2022

17/10/2022

9.17%

$0.23

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/10/2022

2.17%

€0.19

BancFirst Corp

29/09/2022

17/10/2022

1.78%

$0.40

Permian Basin Royalty Trust

29/09/2022

17/10/2022

1.01%

$0.22

PhosAgro PJSC

30/09/2022

17/10/2022

14.70%

RUB 780.00

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2022

17/10/2022

3.98%

CA$0.70

Voya Global Advantage and Premium Opportunity Fund

03/10/2022

17/10/2022

10.64%

$0.20

Cherry Hill Mortgage Investment Corp

29/09/2022

17/10/2022

10.53%

$0.52

Costamare Inc D

13/10/2022

17/10/2022

7.81%

$0.55

DigitalBridge Group Inc Class A

29/09/2022

17/10/2022

0.26%

$0.01

Patriarch Classic Dividende 4 Plus A

14/10/2022

17/10/2022

3.74%

€0.08

Brompton Split Banc Corp - Class A

28/09/2022

17/10/2022

9.82%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

29/09/2022

17/10/2022

9.71%

$0.43

Franklin Income Fund N(Mdis)EUR

10/10/2022

17/10/2022

8.22%

€0.06

Manhattan Bridge Capital Inc

07/10/2022

17/10/2022

9.95%

$0.13

Plaza Retail REIT

28/09/2022

17/10/2022

6.53%

CA$0.02

Ryman Hospitality Properties Inc

29/09/2022

17/10/2022

4.80%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/10/2022

17/10/2022

9.44%

$0.14

Templeton Global Total Return Fund A(Mdis)USD

10/10/2022

17/10/2022

8.09%

$0.04

Automotive Properties Real Estate Investment Trust

28/09/2022

17/10/2022

7.27%

CA$0.07

Encompass Health Corp

30/09/2022

17/10/2022

0.75%

$0.15

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2022

17/10/2022

7.13%

$0.36

Park Lawn Corp

28/09/2022

17/10/2022

0.00%

$0.11

Pebblebrook Hotel Trust

29/09/2022

17/10/2022

0.29%

$0.01

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

29/09/2022

17/10/2022

32.64%

$0.20

Stantec Inc

28/09/2022

17/10/2022

0.82%

CA$0.18

Super Retail Group Ltd

06/09/2022

17/10/2022

7.64%

A$0.43

BTB Real Estate Investment Trust

28/09/2022

17/10/2022

7.65%

CA$0.03

COPT Defense Properties

29/09/2022

17/10/2022

3.97%

$0.28

Creative Media & Community Trust Corp

30/09/2022

17/10/2022

0.00%

$0.09

Firm Capital Property Trust

28/09/2022

17/10/2022

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

10/10/2022

17/10/2022

6.90%

$0.03

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

29/09/2022

17/10/2022

8.56%

$0.43

Fulton Financial Corp

30/09/2022

17/10/2022

3.65%

$0.15

PHX Energy Services Corp

28/09/2022

17/10/2022

6.62%

CA$0.10

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/09/2022

17/10/2022

7.92%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

10/10/2022

17/10/2022

7.98%

€0.04

E-L Financial Corp Ltd

28/09/2022

17/10/2022

0.96%

CA$0.03

First Trust Senior Floating Rate Income Fund II

03/10/2022

17/10/2022

12.10%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2022

17/10/2022

6.62%

€0.11

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2022

17/10/2022

7.64%

$0.05

Steelcase Inc Class A

04/10/2022

17/10/2022

2.46%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

10/10/2022

17/10/2022

6.23%

€0.05

Blue Ribbon Income Fund

28/09/2022

17/10/2022

5.99%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

03/10/2022

17/10/2022

9.10%

$0.11

Franklin Income Fund A(Mdis)EUR-H1

10/10/2022

17/10/2022

8.08%

€0.05

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

06/10/2022

17/10/2022

8.04%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/10/2022

17/10/2022

11.05%

$0.03

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

29/09/2022

17/10/2022

8.95%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

29/09/2022

17/10/2022

9.36%

$0.38

First Capital REIT

28/09/2022

17/10/2022

4.30%

CA$0.07

First Trust MLP and Energy Income Fund Common

03/10/2022

17/10/2022

0.00%

$0.05

Hugoton Royalty Trust

29/09/2022

17/10/2022

0.00%

$0.06

Fundo DE Investimento Imobiliario Hectare CE

10/10/2022

17/10/2022

17.19%

R$1.10

Hersha Hospitality Trust - Class A

29/09/2022

17/10/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/09/2022

17/10/2022

4.37%

CA$0.06

Ravelin Properties REIT

28/09/2022

17/10/2022

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

10/10/2022

17/10/2022

8.21%

$0.04

Templeton Global Income Fund A(Qdis)USD

10/10/2022

17/10/2022

6.28%

$0.09

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

10/10/2022

17/10/2022

8.41%

€0.03

Brookfield Global Infrastructure Securities Income Fund

28/09/2022

17/10/2022

8.77%

CA$0.15

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/09/2022

17/10/2022

17.43%

$0.18

Chartwell Retirement Residences

28/09/2022

17/10/2022

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/10/2022

17/10/2022

0.00%

$0.55

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/09/2022

17/10/2022

5.97%

$0.36

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

29/09/2022

17/10/2022

9.56%

$0.48

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

06/10/2022

17/10/2022

9.28%

$0.46

Remgro Ltd

12/10/2022

17/10/2022

4.16%

ZAR 2.68

Sunstone Hotel Investors Inc

29/09/2022

17/10/2022

3.77%

$0.05

True North Commercial REIT

28/09/2022

17/10/2022

8.52%

CA$0.28

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

10/10/2022

17/10/2022

5.90%

€0.57

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

29/09/2022

17/10/2022

9.86%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/10/2022

17/10/2022

8.29%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

11/10/2022

17/10/2022

10.92%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

11/10/2022

17/10/2022

10.95%

$0.45

First Trust/abrdn Global Opportunity Income Fund

03/10/2022

17/10/2022

0.00%

$0.05

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

29/09/2022

17/10/2022

9.54%

$0.47

Franklin Gulf Wealth Bond Fund A(Mdis)

10/10/2022

17/10/2022

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

10/10/2022

17/10/2022

8.18%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/10/2022

17/10/2022

3.55%

$0.02

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

06/10/2022

17/10/2022

7.99%

$0.43

Inovalis Real Estate Investment Trust

28/09/2022

17/10/2022

21.56%

CA$0.03

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

15/09/2022

17/10/2022

6.00%

£0.05

PRO Real Estate Investment Trust

28/09/2022

17/10/2022

6.76%

CA$0.04

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

29/09/2022

17/10/2022

29.11%

$0.47

Braemar Hotels & Resorts Inc

29/09/2022

17/10/2022

3.93%

$0.52

CAR Group Ltd

16/09/2022

17/10/2022

3.73%

A$0.24

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/09/2022

17/10/2022

7.17%

$0.56

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

30/09/2022

17/10/2022

6.58%

$0.31

First Internet Bancorp

29/09/2022

17/10/2022

1.04%

$0.06

Flagship Communities REIT Units

28/09/2022

17/10/2022

3.47%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

10/10/2022

17/10/2022

5.03%

€0.02

InterRent Real Estate Investment Trust

28/09/2022

17/10/2022

3.01%

CA$0.03

KP Tissue Inc

29/09/2022

17/10/2022

6.52%

CA$0.18

Morgan Stanley DR

29/09/2022

17/10/2022

6.01%

$0.26

NFI Group Inc

28/09/2022

17/10/2022

0.00%

$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/10/2022

17/10/2022

7.06%

$0.11

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

10/10/2022

17/10/2022

5.59%

€1.40

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/09/2022

17/10/2022

30.05%

$0.53

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/10/2022

17/10/2022

8.38%

R$1.09

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

11/10/2022

17/10/2022

10.79%

$0.45

European Residential REIT

28/09/2022

17/10/2022

0.00%

€0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2022

17/10/2022

6.84%

CA$0.14

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

30/09/2022

17/10/2022

11.27%

$0.49

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

29/09/2022

17/10/2022

5.99%

$0.30

Spark New Zealand Ltd ADR

14/09/2022

17/10/2022

10.71%

$0.41

Star Asia Investment Corp

28/07/2022

17/10/2022

6.39%

JP¥1,476

StorageVault Canada Inc

28/09/2022

17/10/2022

0.27%

CA$0.00

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

10/10/2022

17/10/2022

9.29%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/10/2022

17/10/2022

5.31%

$0.09

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/10/2022

17/10/2022

8.88%

R$0.74

WAM Research Limited

04/10/2022

17/10/2022

8.81%

A$0.05

Altus Group Ltd

28/09/2022

17/10/2022

1.23%

CA$0.15

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

30/09/2022

17/10/2022

0.00%

$0.22

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

29/09/2022

17/10/2022

28.81%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

29/09/2022

17/10/2022

29.17%

$0.46

Boardwalk Real Estate Investment Trust

29/09/2022

17/10/2022

2.54%

CA$0.09

Boardwalk Real Estate Investment Trust

28/09/2022

17/10/2022

2.54%

CA$0.09

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/09/2022

17/10/2022

8.34%

$0.41

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/10/2022

17/10/2022

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2022

17/10/2022

7.37%

$0.48

First Trust High Inc Long/Short Fund

03/10/2022

17/10/2022

0.00%

$0.11

First Trust Mortgage Income Fund

03/10/2022

17/10/2022

6.50%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

10/10/2022

17/10/2022

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/10/2022

17/10/2022

5.82%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/10/2022

17/10/2022

10.28%

R$0.47

Hurco Companies Inc

30/09/2022

17/10/2022

0.00%

$0.15

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/09/2022

17/10/2022

6.10%

$0.27

OFG Bancorp

29/09/2022

17/10/2022

3.28%

$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/10/2022

17/10/2022

9.55%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

10/10/2022

17/10/2022

8.11%

€0.04

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

10/10/2022

17/10/2022

8.68%

€0.03

Templeton Global Value and Income Fund A (Qdis)

10/10/2022

17/10/2022

5.42%

$0.19

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

30/09/2022

17/10/2022

8.76%

$0.54

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

11.77%

R$0.88

XP Log Fundo de Investimento Imobiliario

03/10/2022

17/10/2022

9.84%

R$0.74

1847 Holdings LLC

29/09/2022

17/10/2022

0.00%

$0.13

AirBoss of America Corp

28/09/2022

17/10/2022

2.42%

$0.10

Andlauer Healthcare Group Inc

28/09/2022

17/10/2022

0.00%

CA$0.07

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

29/09/2022

17/10/2022

27.94%

$0.47

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

0.00%

R$2.29

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

30/09/2022

17/10/2022

6.91%

$0.30

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

30/09/2022

17/10/2022

6.91%

$0.33

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

10/10/2022

17/10/2022

7.86%

$0.04

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

10/10/2022

17/10/2022

5.07%

€0.07

Franklin High Yield Fund N(Mdis)USD

10/10/2022

17/10/2022

6.81%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/10/2022

17/10/2022

5.94%

€0.03

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

10/10/2022

17/10/2022

4.02%

$0.02

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

10/10/2022

17/10/2022

4.20%

$0.02

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

10/10/2022

17/10/2022

11.79%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

10/10/2022

17/10/2022

9.15%

R$0.45

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

30/09/2022

17/10/2022

9.57%

$0.44

Immo Moury SCA

13/10/2022

17/10/2022

42.31%

€1.80

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

7.78%

R$0.91

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/09/2022

17/10/2022

7.49%

$0.44

Maxi Renda Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

11.64%

R$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/10/2022

17/10/2022

18.56%

R$1.09

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

29/09/2022

17/10/2022

7.38%

$0.46

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

06/10/2022

17/10/2022

0.00%

A$2.41

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/10/2022

17/10/2022

15.45%

R$1.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/10/2022

17/10/2022

8.84%

R$0.81

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/09/2022

17/10/2022

7.85%

$0.40

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

16.78%

R$0.30

Templeton Global Bond Fund N(Mdis)EUR-H1

10/10/2022

17/10/2022

6.33%

€0.03

The Necessity Retail REIT Inc Series A

06/10/2022

17/10/2022

0.00%

$0.47

Truong Long Engineering and Auto JSC

28/09/2022

17/10/2022

13.33%

₫1,000

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

29/09/2022

17/10/2022

6.31%

$0.25

U.S. Bancorp DR

29/09/2022

17/10/2022

6.05%

$0.22

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

30/09/2022

17/10/2022

8.15%

$0.52

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$0.73

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

29/09/2022

17/10/2022

6.22%

$0.32

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

13/10/2022

17/10/2022

3.19%

$0.00

Arr Planner Co Ltd

28/07/2022

17/10/2022

13.10%

JP¥3

BB Renda Corporativa Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

11.97%

R$0.99

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/09/2022

17/10/2022

3.04%

$0.34

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/10/2022

17/10/2022

12.75%

R$0.08

BTG Pactual Credito Imobiliario

10/10/2022

17/10/2022

12.00%

R$0.10

Chesswood Group Ltd

28/09/2022

17/10/2022

0.00%

CA$0.04

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/10/2022

17/10/2022

11.71%

R$1.20

Enerpac Tool Group Corp Class A

06/10/2022

17/10/2022

0.11%

$0.04

Even Permuta Kinea FII Fundo Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$0.39

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

30/09/2022

17/10/2022

6.77%

$0.36

Fidelity Puritan Fund

14/10/2022

17/10/2022

0.00%

$0.09

First Trust Energy Infrastructure Fund

03/10/2022

17/10/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

03/10/2022

17/10/2022

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

10/10/2022

17/10/2022

2.45%

€0.05

Franklin Income Fund A(Mdis)AUD-H1

10/10/2022

17/10/2022

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

10/10/2022

17/10/2022

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/10/2022

17/10/2022

5.68%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/10/2022

17/10/2022

8.53%

R$0.73

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

10/10/2022

17/10/2022

12.62%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/10/2022

17/10/2022

13.10%

R$0.72

Fundo De Investimento Imobiliario Rooftop I Units

03/10/2022

17/10/2022

60.23%

R$38.71

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/10/2022

17/10/2022

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

03/10/2022

17/10/2022

8.18%

R$0.43

Fundo Investimento Imobiliario Green Towers

03/10/2022

17/10/2022

12.86%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

10/10/2022

17/10/2022

12.89%

R$1.53

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

9.77%

R$0.13

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

29/09/2022

17/10/2022

6.59%

$0.28

Inter Residence Fundo DE Investimento Imobiliario -FII

03/10/2022

17/10/2022

10.62%

R$0.55

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/10/2022

17/10/2022

15.33%

R$1.52

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2022

17/10/2022

6.61%

$0.33

Kimco Realty Corp DR

30/09/2022

17/10/2022

6.61%

$0.32

KuibyshevAzot PJSC

30/09/2022

17/10/2022

1.55%

RUB 15.00

Marwest Apartment REIT Unit - Class A

28/09/2022

17/10/2022

2.46%

CA$0.00

Morgan Stanley DR

29/09/2022

17/10/2022

6.92%

$0.43

NB Global Corporate Income Trust

04/10/2022

17/10/2022

0.00%

A$0.01

Neuberger Municipal Fund

29/09/2022

17/10/2022

6.51%

$0.05

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/10/2022

17/10/2022

11.51%

R$0.80

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$1.05

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

13/10/2022

17/10/2022

0.00%

$0.79

Rbr Log - Fundo DE Investimento Imobiliario Units

10/10/2022

17/10/2022

10.84%

R$0.65

Russell Investments High Dividend Australian Shares ETF

30/09/2022

17/10/2022

4.05%

A$0.55

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

30/09/2022

17/10/2022

6.73%

$0.38

Solnaberg Property AB

11/10/2022

17/10/2022

8.56%

SEK 2.50

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

29/09/2022

17/10/2022

7.23%

$0.36

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

29/09/2022

17/10/2022

7.48%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

10/10/2022

17/10/2022

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/10/2022

17/10/2022

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/10/2022

17/10/2022

6.16%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

10/10/2022

17/10/2022

6.23%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

10/10/2022

17/10/2022

6.65%

€0.06

Templeton Global Total Return Fund N(Mdis)USD

10/10/2022

17/10/2022

8.41%

$0.02

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

10/10/2022

17/10/2022

10.19%

€0.02

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

06/10/2022

17/10/2022

0.00%

$0.46

Tokyu Reit Inc

28/07/2022

17/10/2022

4.11%

JP¥4,005

Trx Real Estate Fundo Investimento Imobiliario

03/10/2022

17/10/2022

12.17%

R$0.81

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

29/09/2022

17/10/2022

6.22%

$0.23

Unicaja Europa Dividendos B FI

15/10/2022

17/10/2022

4.62%

€0.11

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/10/2022

17/10/2022

0.00%

R$0.30

Vinci Gestora de Recursos Ltda.

03/10/2022

17/10/2022

9.89%

R$0.72

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$0.06

Vinci Offices Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

11.78%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/10/2022

17/10/2022

9.71%

R$0.77

WAM Microcap Limited

04/10/2022

17/10/2022

6.68%

A$0.05

Advance Logistics Investment Corp

28/07/2022

17/10/2022

0.00%

JP¥2,715

Advance Residence Investment Corp

28/07/2022

17/10/2022

3.91%

JP¥2,893

AIP Realty Trust

28/09/2022

17/10/2022

0.00%

$0.04

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2022

17/10/2022

6.24%

$0.30

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

29/09/2022

17/10/2022

0.00%

$0.35

Australian Unity Ltd Hybrid Security

06/10/2022

17/10/2022

7.52%

A$2.51

AYS Ventures Bhd

20/09/2022

17/10/2022

0.00%

MYR 0.01

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/10/2022

17/10/2022

20.09%

R$1.50

BB Progressivo Il Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

0.00%

R$0.92

BFC Capital Trust II

29/09/2022

17/10/2022

6.83%

$0.45

Blau Farmaceutica SA

27/09/2022

17/10/2022

0.91%

R$0.17

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2022

17/10/2022

6.03%

CA$0.13

Brookfield Select Opportunities Income Fund

28/09/2022

17/10/2022

0.00%

CA$0.15

Canadian High Income Equity Fund

28/09/2022

17/10/2022

0.00%

CA$0.04

Capital Group World Dividend Growers (LUX) Bd

03/10/2022

17/10/2022

0.83%

$0.06

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/10/2022

17/10/2022

4.86%

R$0.49

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/10/2022

17/10/2022

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/10/2022

17/10/2022

8.19%

R$0.78

DCP Midstream LP Series C

30/09/2022

17/10/2022

0.00%

$0.50

Emles @Home ETF

13/10/2022

17/10/2022

0.00%

$0.04

Emles Federal Contractors ETF

13/10/2022

17/10/2022

0.00%

$0.03

Emles Made in America ETF

13/10/2022

17/10/2022

0.00%

$0.07

Emles Real Estate Credit ETF

13/10/2022

17/10/2022

0.00%

$0.12

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/09/2022

17/10/2022

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

30/09/2022

17/10/2022

7.11%

$0.36

First Trust Dynamic Europe Equity Income

03/10/2022

17/10/2022

0.00%

$0.06

Franklin Diversified Conservative Fund A(Qdis)EUR

10/10/2022

17/10/2022

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

10/10/2022

17/10/2022

2.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

10/10/2022

17/10/2022

4.98%

$0.02

Franklin European Total Return Fund A(Mdis)EUR

10/10/2022

17/10/2022

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/10/2022

17/10/2022

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/10/2022

17/10/2022

3.08%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

10/10/2022

17/10/2022

3.68%

€0.05

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

10/10/2022

17/10/2022

3.06%

€0.03

Franklin Flexible Alpha Bond Fund N(Qdis)USD

10/10/2022

17/10/2022

3.07%

$0.03

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/10/2022

17/10/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/10/2022

17/10/2022

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

10/10/2022

17/10/2022

8.04%

€0.12

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

10/10/2022

17/10/2022

4.86%

€0.02

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

10/10/2022

17/10/2022

4.90%

$0.03

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

10/10/2022

17/10/2022

4.89%

$0.02

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

10/10/2022

17/10/2022

5.18%

€0.06

Franklin Global Real Estate Fund A(Qdis)USD

10/10/2022

17/10/2022

2.84%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

10/10/2022

17/10/2022

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/10/2022

17/10/2022

6.03%

A$0.04

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

10/10/2022

17/10/2022

4.04%

$0.01

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

29/09/2022

17/10/2022

6.94%

$0.32

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/10/2022

17/10/2022

11.55%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/10/2022

17/10/2022

11.07%

R$0.89

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/10/2022

17/10/2022

9.87%

R$0.69

Fundo Invest Imobiliario Continental Square Faria Lima

07/10/2022

17/10/2022

8.49%

R$0.91

Fundo Invest Imobiliario Europar

03/10/2022

17/10/2022

7.59%

R$1.75

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/10/2022

17/10/2022

11.37%

R$0.37

Fundo Invest Imobiliario Projeto Agua Branca

03/10/2022

17/10/2022

9.01%

R$1.63

Fundo Invest Imobiliario Vila Olimpia Corporate

03/10/2022

17/10/2022

0.00%

R$0.61

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/10/2022

17/10/2022

0.00%

R$1.23

Garda Property Group

29/09/2022

17/10/2022

8.21%

A$0.02

Global X US Treasury Bond (Currency Hedged) ETF

30/09/2022

17/10/2022

3.34%

A$0.03

Global X USD High Yield Bond (Currency Hedged) ETF

30/09/2022

17/10/2022

5.45%

A$0.21

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/09/2022

17/10/2022

0.00%

$0.44

Hedge Logistica Fundo Investimento Imobiliario

03/10/2022

17/10/2022

9.14%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/10/2022

17/10/2022

10.58%

R$0.50

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/10/2022

17/10/2022

10.57%

R$0.06

Heriot REIT Ltd

12/10/2022

17/10/2022

5.72%

ZAR 0.52

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

29/09/2022

17/10/2022

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/09/2022

17/10/2022

0.00%

$0.43

Hersha Hospitality Trust D

29/09/2022

17/10/2022

0.00%

$0.41

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/09/2022

17/10/2022

4.58%

R$1.30

Inter Fundo De Investimento Imobiliario

03/10/2022

17/10/2022

12.29%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/10/2022

17/10/2022

9.89%

R$0.59

JS Real Estate Multigestao-FII

03/10/2022

17/10/2022

8.74%

R$0.49

Kenedix Residential Next Investment Corp

28/07/2022

17/10/2022

0.00%

JP¥4,101

KuibyshevAzot PJSC

30/09/2022

17/10/2022

1.50%

RUB 15.00

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

06/10/2022

17/10/2022

9.32%

$0.55

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

03/10/2022

17/10/2022

0.00%

R$0.80

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

29/09/2022

17/10/2022

6.46%

$0.33

Morgan Stanley DR

29/09/2022

17/10/2022

6.14%

$0.37

Morgan Stanley DR

29/09/2022

17/10/2022

7.14%

$0.45

Morgan Stanley DR

29/09/2022

17/10/2022

6.45%

$0.40

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

06/10/2022

17/10/2022

9.14%

$0.45

Neuberger Berman California Municipal Fund

29/09/2022

17/10/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/09/2022

17/10/2022

0.00%

$0.04

Newport Logistica Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

11.29%

R$0.90

Northview Fund

28/09/2022

17/10/2022

0.00%

CA$0.10

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/09/2022

17/10/2022

7.86%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2022

17/10/2022

7.83%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2022

17/10/2022

8.00%

$0.40

Rb Capital Office Income Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$0.20

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/10/2022

17/10/2022

11.96%

R$1.35

Russell Investments Australian Government Bond ETF

30/09/2022

17/10/2022

3.18%

A$0.08

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

03/10/2022

17/10/2022

0.00%

R$0.07

Sasfin Holdings Ltd

12/10/2022

17/10/2022

0.00%

ZAR 1.21

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

30/09/2022

17/10/2022

7.55%

$0.38

SCP Fundo Invest Imobiliario

07/10/2022

17/10/2022

3.89%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

03/10/2022

17/10/2022

0.00%

R$0.79

shopper360 Ltd

06/10/2022

17/10/2022

0.00%

SGD 0.00

SKS Technologies Group Ltd

29/09/2022

17/10/2022

1.73%

A$0.00

Star Fusion Group Co Ltd

13/09/2022

17/10/2022

0.00%

NT$2.49

Team Group Inc

29/09/2022

17/10/2022

2.25%

NT$3.00

Tellus Properties Fundo DE Investimento Imobiliario

03/10/2022

17/10/2022

10.91%

R$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/10/2022

17/10/2022

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

10/10/2022

17/10/2022

5.48%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

10/10/2022

17/10/2022

9.12%

£0.08

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

10/10/2022

17/10/2022

9.25%

PLN 0.09

Templeton European Improvers Fund A(Mdis)USD

10/10/2022

17/10/2022

4.37%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

10/10/2022

17/10/2022

6.15%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/10/2022

17/10/2022

6.23%

€0.03

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

10/10/2022

17/10/2022

0.00%

CN¥0.15

Templeton Global Income Fund A(Qdis)EUR-H1

10/10/2022

17/10/2022

6.49%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

10/10/2022

17/10/2022

2.24%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

10/10/2022

17/10/2022

0.00%

$0.01

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

10/10/2022

17/10/2022

8.67%

A$0.03

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

10/10/2022

17/10/2022

8.42%

CN¥0.31

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

10/10/2022

17/10/2022

10.30%

€0.07

Trio Industrial Electronics Group Ltd

22/09/2022

17/10/2022

5.14%

HK$0.01

U.S. Bancorp

29/09/2022

17/10/2022

6.26%

$0.34

U.S. Bancorp cedear

29/09/2022

17/10/2022

0.00%

ARS 0.48

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

29/09/2022

17/10/2022

6.49%

$9.03

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/09/2022

17/10/2022

6.32%

$0.28

United Super Markets Holdings Inc

30/08/2022

17/10/2022

1.73%

JP¥8

United Super Markets Holdings Inc

25/02/2021

17/10/2022

1.73%

JP¥8

Urbanfund Corp

28/09/2022

17/10/2022

5.88%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/10/2022

17/10/2022

0.00%

R$0.59

Wanhwa Enterprise Co

14/09/2022

17/10/2022

2.59%

NT$0.17

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

03/10/2022

17/10/2022

0.00%

R$1.50

XP Selection Fundo de Fundos FII

03/10/2022

17/10/2022

13.98%

R$0.08

Yangtzekiang Garment Ltd

28/09/2022

17/10/2022

2.41%

HK$0.02

YGM Trading Ltd

28/09/2022

17/10/2022

10.10%

HK$0.05

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