Dividend Calendar 15 July 2021

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On 15 July 2021 640 securities pay a dividend.

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All 640 dividends with pay date on 15 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2021	15/07/2021	5.23%	$0.24
Main Street Capital Corp	28/06/2021	15/07/2021	8.58%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2021	15/07/2021	3.72%	€0.37
W.P. Carey Inc	29/06/2021	15/07/2021	5.14%	$1.05
Stag Industrial Inc	29/06/2021	15/07/2021	4.05%	$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR	17/06/2021	15/07/2021	0.80%	$0.45
Innovative Industrial Properties Inc	29/06/2021	15/07/2021	13.13%	$1.40
Alexandria Real Estate Equities Inc	29/06/2021	15/07/2021	5.77%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2021	15/07/2021	4.45%	€0.28
Thermo Fisher Scientific Inc	14/06/2021	15/07/2021	0.42%	$0.26
Illinois Tool Works Inc	29/06/2021	15/07/2021	2.68%	$1.14
Occidental Petroleum Corp	09/06/2021	15/07/2021	1.86%	$0.01
Trinity Capital Inc	29/06/2021	15/07/2021	12.13%	$0.29
Pembina Pipeline Corp	24/06/2021	15/07/2021	4.44%	CA$0.21
STORE Capital Corp	29/06/2021	15/07/2021	0.00%	$0.36
Sixth Street Specialty Lending Inc	14/06/2021	15/07/2021	9.73%	$0.41
Leggett & Platt Inc	14/06/2021	15/07/2021	1.94%	$0.42
Franklin Resources Inc	29/06/2021	15/07/2021	4.23%	$0.28
Starwood Property Trust Inc	29/06/2021	15/07/2021	11.04%	$0.48
SL Green Realty Corp	29/06/2021	15/07/2021	5.44%	$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2021	15/07/2021	4.06%	€0.36
Cardinal Health Inc	30/06/2021	15/07/2021	1.03%	$0.49
Apple Hospitality REIT Inc	29/06/2021	15/07/2021	6.46%	$0.01
Ecolab Inc	14/06/2021	15/07/2021	1.15%	$0.48
Northland Power Inc	29/06/2021	15/07/2021	3.03%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/07/2021	15/07/2021	2.98%	€0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2021	15/07/2021	3.56%	€0.11
Global Net Lease Inc	09/07/2021	15/07/2021	8.01%	$0.40
Keurig Dr Pepper Inc	30/06/2021	15/07/2021	3.06%	$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2021	15/07/2021	2.37%	$0.57
Stellus Capital Investment Corp BDC	29/06/2021	15/07/2021	14.82%	$0.08
BCE Inc	14/06/2021	15/07/2021	5.04%	CA$0.88
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2021	15/07/2021	3.31%	€0.89
Republic Services Inc	30/06/2021	15/07/2021	1.28%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2021	15/07/2021	3.03%	€0.15
Freehold Royalties Ltd	29/06/2021	15/07/2021	6.31%	CA$0.04
Packaging Corp of America	14/06/2021	15/07/2021	2.75%	$1.00
Blackstone Mortgage Trust Inc	29/06/2021	15/07/2021	10.12%	$0.62
Crescent Capital BDC Inc	29/06/2021	15/07/2021	12.71%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2021	15/07/2021	1.53%	€1.35
U.S. Bancorp	29/06/2021	15/07/2021	3.92%	$0.42
Essential Properties Realty Trust Inc	29/06/2021	15/07/2021	4.08%	$0.25
Algonquin Power & Utilities Corp	29/06/2021	15/07/2021	4.32%	CA$0.17
Progressive Corp	06/07/2021	15/07/2021	7.09%	$0.10
Rexford Industrial Realty Inc	29/06/2021	15/07/2021	4.80%	$0.24
Carlyle Secured Lending Inc	29/06/2021	15/07/2021	12.91%	$0.36
FMC Corp	29/06/2021	15/07/2021	2.37%	$0.48
Essex Property Trust Inc	29/06/2021	15/07/2021	3.77%	$2.09
Monolithic Power Systems Inc	29/06/2021	15/07/2021	0.50%	$0.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2021	15/07/2021	3.64%	€0.07
International Seaways Inc	14/07/2021	15/07/2021	10.35%	$1.12
Ares Commercial Real Estate Corp	29/06/2021	15/07/2021	12.12%	$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2021	15/07/2021	2.05%	€0.51
Apollo Commercial Real Estate Finance Inc	29/06/2021	15/07/2021	9.15%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2021	15/07/2021	2.57%	€0.28
Broadstone Net Lease Inc	29/06/2021	15/07/2021	5.78%	$0.26
Acadian Timber Corp	29/06/2021	15/07/2021	9.15%	CA$0.29
CubeSmart	30/06/2021	15/07/2021	5.35%	$0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2021	15/07/2021	1.59%	€0.90
Exchange Income Corp	29/06/2021	15/07/2021	2.38%	CA$0.19
AvalonBay Communities Inc	29/06/2021	15/07/2021	3.84%	$1.59
Federal Realty Investment Trust	21/06/2021	15/07/2021	3.76%	$1.06
Ladder Capital Corp Class A	29/06/2021	15/07/2021	8.99%	$0.20
Cincinnati Financial Corp	16/06/2021	15/07/2021	2.34%	$0.63
Peyto Exploration & Development Corp	29/06/2021	15/07/2021	5.73%	CA$0.01
Whitecap Resources Inc	29/06/2021	15/07/2021	4.56%	CA$0.02
CareTrust REIT Inc	29/06/2021	15/07/2021	3.85%	$0.27
Allied Properties Real Estate Investment Trust	29/06/2021	15/07/2021	7.11%	CA$0.14
Dividend Growth Split Corp A	29/06/2021	15/07/2021	13.81%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2021	15/07/2021	4.98%	€0.82
Quanta Services Inc	30/06/2021	15/07/2021	0.06%	$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/06/2021	15/07/2021	6.34%	CA$0.15
Heico Corp	30/06/2021	15/07/2021	0.08%	$0.09
Spirit Realty Capital Inc	29/06/2021	15/07/2021	0.00%	$0.63
Capital One Financial Corp	29/06/2021	15/07/2021	1.69%	$0.20
Motorola Solutions Inc	14/06/2021	15/07/2021	1.23%	$0.71
Sempra	06/07/2021	15/07/2021	2.92%	$0.55
Global Dividend Growth Split Corp - Class A	29/06/2021	15/07/2021	8.52%	CA$0.09
KKR Real Estate Finance Trust Inc	29/06/2021	15/07/2021	15.02%	$0.43
Iberpapel Gestion SA	13/07/2021	15/07/2021	5.38%	€0.10
Americold Realty Trust Inc	29/06/2021	15/07/2021	6.02%	$0.22
Franklin Income Fund A(Mdis)USD	08/07/2021	15/07/2021	8.03%	$0.06
The York Water Co	29/06/2021	15/07/2021	3.11%	$0.19
Sienna Senior Living Inc	29/06/2021	15/07/2021	4.29%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2021	15/07/2021	1.37%	€0.54
National Fuel Gas Co	29/06/2021	15/07/2021	2.80%	$0.46
Novolipetsk Steel PJSC DR	22/06/2021	15/07/2021	0.00%	$1.03
Portland General Electric Co	24/06/2021	15/07/2021	4.32%	$0.43
Nintendo Co Ltd ADR	29/03/2021	15/07/2021	1.92%	$0.32
Farmland Partners Inc	30/06/2021	15/07/2021	3.45%	$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2021	15/07/2021	2.08%	€0.06
EastGroup Properties Inc	29/06/2021	15/07/2021	3.17%	$0.79
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2021	15/07/2021	2.67%	€0.56
Pizza Pizza Royalty Corp	29/06/2021	15/07/2021	7.41%	CA$0.06
Life & Banc Split Corp - Class A	29/06/2021	15/07/2021	9.41%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2021	15/07/2021	1.18%	€0.46
CT Real Estate Investment Trust	29/06/2021	15/07/2021	5.48%	CA$0.07
Timbercreek Financial Corp	29/06/2021	15/07/2021	14.41%	CA$0.06
Aris Mining Corp	29/06/2021	15/07/2021	0.00%	$0.02
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2021	15/07/2021	1.93%	€1.13
Lument Finance Trust Inc	29/06/2021	15/07/2021	15.29%	$0.09
Canoe EIT Income Fund	21/06/2021	15/07/2021	6.99%	CA$0.10
San Juan Basin Royalty Trust	29/06/2021	15/07/2021	0.00%	$0.02
The Necessity Retail REIT Inc Class A	09/07/2021	15/07/2021	0.00%	$0.21
AltaGas Ltd	24/06/2021	15/07/2021	2.51%	CA$0.08
BrightSpire Capital Inc Class A	29/06/2021	15/07/2021	11.23%	$0.14
Keyera Corp	21/06/2021	15/07/2021	3.91%	CA$0.16
Fifth Third Bancorp	29/06/2021	15/07/2021	3.36%	$0.27
Taiwan Semiconductor Manufacturing Co Ltd	17/06/2021	15/07/2021	0.89%	NT$2.50
Superior Plus Corp	29/06/2021	15/07/2021	2.10%	$0.06
DPM Metals Inc	29/06/2021	15/07/2021	0.48%	$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2021	15/07/2021	1.96%	€0.06
OR Royalties Inc	29/06/2021	15/07/2021	0.62%	$0.05
Cross Timbers Royalty Trust	29/06/2021	15/07/2021	4.84%	$0.10
DTE Energy Co	18/06/2021	15/07/2021	3.29%	$0.92
DTE Energy Co	29/06/2021	15/07/2021	3.29%	$0.92
ARC Resources Ltd	29/06/2021	15/07/2021	2.84%	CA$0.06
Sun Communities Inc	29/06/2021	15/07/2021	3.58%	$0.83
Berry Corp (bry)	14/06/2021	15/07/2021	3.72%	$0.04
Lincoln Electric Holdings Inc	29/06/2021	15/07/2021	1.24%	$0.51
Mullen Group Ltd	29/06/2021	15/07/2021	3.84%	CA$0.04
Nexus Industrial REIT	29/06/2021	15/07/2021	7.95%	CA$0.05
Extendicare Inc	29/06/2021	15/07/2021	1.62%	CA$0.04
Dream Industrial Real Estate Investment Trust	29/06/2021	15/07/2021	8.69%	CA$0.06
Safehold Inc	29/06/2021	15/07/2021	4.74%	$0.17
Raymond James Financial Inc	30/06/2021	15/07/2021	1.56%	$0.39
Vital Infrastructure Property Trust	29/06/2021	15/07/2021	6.76%	CA$0.07
Alaris Equity Partners Income Trust Units	29/06/2021	15/07/2021	6.19%	CA$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2021	15/07/2021	1.61%	€0.44
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2021	15/07/2021	3.49%	€0.08
Brixmor Property Group Inc	02/07/2021	15/07/2021	4.12%	$0.22
Lennox International Inc	29/06/2021	15/07/2021	1.08%	$0.92
Broadmark Realty Capital Inc	29/06/2021	15/07/2021	0.00%	$0.07
Four Corners Property Trust Inc	29/06/2021	15/07/2021	5.97%	$0.32
ATAL SA	06/07/2021	15/07/2021	8.55%	PLN 3.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/06/2021	15/07/2021	4.98%	$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2021	15/07/2021	9.39%	$0.56
abrdn Diversified Income & Growth PLC	17/06/2021	15/07/2021	159.18%	£0.01
LXP Industrial Trust	29/06/2021	15/07/2021	5.32%	$0.11
Templeton Global Bond Fund A(Mdis)USD	08/07/2021	15/07/2021	6.08%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	29/06/2021	15/07/2021	4.44%	CA$0.12
Decisive Dividend Corp	29/06/2021	15/07/2021	5.79%	CA$0.02
Pegasystems Inc	30/06/2021	15/07/2021	0.36%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2021	15/07/2021	0.00%	$0.23
Choice Properties Real Estate Investment Trust	29/06/2021	15/07/2021	9.37%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2021	15/07/2021	8.83%	€0.19
Primoris Services Corp	29/06/2021	15/07/2021	0.25%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/07/2021	15/07/2021	8.74%	$0.18
Any Security Printing Co PLC	07/07/2021	15/07/2021	5.66%	HUF 86
Any Security Printing Co PLC	24/08/2020	15/07/2021	5.66%	HUF 83
Canacol Energy Ltd	29/06/2021	15/07/2021	0.00%	$0.26
First National Financial Corp	29/06/2021	15/07/2021	0.00%	CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2021	15/07/2021	9.12%	$0.22
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/06/2021	15/07/2021	0.00%	$0.20
E Split Corp - Class A	29/06/2021	15/07/2021	8.89%	CA$0.13
Granite Real Estate Investment Trust Unit	29/06/2021	15/07/2021	3.78%	CA$0.25
Orca Energy Group Inc	29/06/2021	15/07/2021	11.90%	CA$0.10
Real Estate Split Corp - Class A	29/06/2021	15/07/2021	15.58%	CA$0.10
The North West Co Inc (Variable Voting)	29/06/2021	15/07/2021	3.21%	CA$0.36
Slate Grocery REIT Unit - Class U	29/06/2021	15/07/2021	5.10%	$0.07
KBR Inc	14/06/2021	15/07/2021	2.00%	$0.11
Longfor Group Holdings Ltd	21/06/2021	15/07/2021	0.00%	HK$1.25
TFI International Inc	29/06/2021	15/07/2021	1.27%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/06/2021	15/07/2021	8.79%	$0.44
Medical Facilities Corp	29/06/2021	15/07/2021	2.89%	$0.07
Franchise Group Inc Class A	30/06/2021	15/07/2021	0.00%	$0.38
National Atomic Co Kazatomprom JSC	13/07/2021	15/07/2021	7.52%	KZT 578.67
Qualitas Real Estate Income Fund	29/06/2021	15/07/2021	7.43%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/06/2021	15/07/2021	10.49%	$0.55
Paramount Group Inc	29/06/2021	15/07/2021	0.00%	$0.07
Power & Infrastructure Split Corp - Class A	29/06/2021	15/07/2021	8.66%	CA$0.07
RFA Financial Inc	29/06/2021	15/07/2021	6.64%	CA$0.05
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	16/06/2021	15/07/2021	5.51%	HK$0.24
Innergex Renewable Energy Inc	29/06/2021	15/07/2021	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2021	15/07/2021	2.16%	€0.01
Jiangsu Expressway Co Ltd Class H	21/06/2021	15/07/2021	5.12%	HK$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement	29/06/2021	15/07/2021	3.69%	CA$0.64
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2021	15/07/2021	9.45%	$0.04
Altria Group Inc ADR	14/06/2021	15/07/2021	4.03%	R$4.55
BancFirst Corp	29/06/2021	15/07/2021	1.85%	$0.34
Firm Capital Mortgage Investment Corp	29/06/2021	15/07/2021	2.59%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/07/2021	15/07/2021	8.59%	$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2021	15/07/2021	7.83%	CA$0.17
Patriarch Classic Dividende 4 Plus A	14/07/2021	15/07/2021	3.37%	€0.09
Permian Basin Royalty Trust	29/06/2021	15/07/2021	0.87%	$0.02
Voya Global Advantage and Premium Opportunity Fund	01/07/2021	15/07/2021	10.33%	$0.20
Cherry Hill Mortgage Investment Corp	29/06/2021	15/07/2021	10.15%	$0.52
Costamare Inc D	13/07/2021	15/07/2021	7.95%	$0.55
CVB Financial Corp	29/06/2021	15/07/2021	3.88%	$0.18
Heico Corp Class A	30/06/2021	15/07/2021	0.11%	$0.09
MS Emerging Markets Debt Fund	29/06/2021	15/07/2021	7.62%	$0.11
WSP Global Inc	29/06/2021	15/07/2021	0.79%	CA$0.38
Brompton Split Banc Corp - Class A	29/06/2021	15/07/2021	8.20%	CA$0.07
Manhattan Bridge Capital Inc	08/07/2021	15/07/2021	10.41%	$0.13
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/06/2021	15/07/2021	6.92%	$0.36
Franklin Income Fund N(Mdis)EUR	08/07/2021	15/07/2021	7.95%	€0.04
Franklin Universal Trust	29/06/2021	15/07/2021	6.32%	$0.04
Plaza Retail REIT	29/06/2021	15/07/2021	6.27%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2021	15/07/2021	9.34%	$0.22
Templeton Global Total Return Fund A(Mdis)USD	08/07/2021	15/07/2021	8.66%	$0.07
AH Realty Trust Inc Series A	30/06/2021	15/07/2021	7.67%	$0.42
Automotive Properties Real Estate Investment Trust	29/06/2021	15/07/2021	6.74%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/06/2021	15/07/2021	9.51%	$0.43
Encompass Health Corp	30/06/2021	15/07/2021	0.78%	$0.28
Franklin Limited Duration Income Trust	29/06/2021	15/07/2021	12.60%	$0.08
Park Lawn Corp	29/06/2021	15/07/2021	0.00%	$0.04
PrairieSky Royalty Ltd	29/06/2021	15/07/2021	3.18%	CA$0.07
Secure Waste Infrastructure Corp	29/06/2021	15/07/2021	1.50%	CA$0.01
COPT Defense Properties	29/06/2021	15/07/2021	3.99%	$0.28
Douglas Emmett Inc	29/06/2021	15/07/2021	6.64%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/07/2021	15/07/2021	6.57%	$0.03
Fulton Financial Corp	30/06/2021	15/07/2021	3.61%	$0.14
MillerKnoll Inc	27/05/2021	15/07/2021	4.59%	$0.19
Pebblebrook Hotel Trust	29/06/2021	15/07/2021	0.26%	$0.01
Stantec Inc	29/06/2021	15/07/2021	0.95%	CA$0.17
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/06/2021	15/07/2021	10.23%	$0.49
BTB Real Estate Investment Trust	29/06/2021	15/07/2021	7.95%	CA$0.03
Firm Capital Property Trust	29/06/2021	15/07/2021	7.53%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/07/2021	15/07/2021	8.01%	€0.04
Granite Construction Inc	29/06/2021	15/07/2021	0.39%	$0.13
Ingles Markets Inc Class A	07/07/2021	15/07/2021	0.74%	$0.17
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/06/2021	15/07/2021	0.00%	$0.10
RLJ Lodging Trust Registered Shs of Benef Interest	29/06/2021	15/07/2021	6.03%	$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/06/2021	15/07/2021	8.33%	$0.43
KKR Credit Income Fund	29/06/2021	15/07/2021	9.67%	A$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2021	15/07/2021	7.97%	€0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/06/2021	15/07/2021	8.76%	$0.41
First Trust Senior Floating Rate Income Fund II	01/07/2021	15/07/2021	12.04%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2021	15/07/2021	6.37%	€0.11
PHX Energy Services Corp	29/06/2021	15/07/2021	7.48%	CA$0.03
REV Group Inc	29/06/2021	15/07/2021	0.38%	$0.05
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/06/2021	15/07/2021	7.72%	$0.41
Sunac Services Holdings Ltd	22/06/2021	15/07/2021	1.19%	HK$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/07/2021	15/07/2021	6.18%	€0.05
Westshore Terminals Investment Corp	29/06/2021	15/07/2021	3.66%	CA$0.20
Blue Ribbon Income Fund	29/06/2021	15/07/2021	5.56%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2021	15/07/2021	10.14%	$0.04
Templeton Emerging Markets Investment Trust TEMIT	17/06/2021	15/07/2021	1.64%	£0.03
Templeton Global High Yield Fund A(Mdis)USD	08/07/2021	15/07/2021	8.44%	$0.04
Valmont Industries Inc	24/06/2021	15/07/2021	0.61%	$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/06/2021	15/07/2021	9.09%	$0.38
Brompton Lifeco Split Corp - Class A	29/06/2021	15/07/2021	8.62%	CA$0.05
First Capital REIT	29/06/2021	15/07/2021	7.50%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/07/2021	15/07/2021	9.08%	$0.13
First Trust MLP and Energy Income Fund Common	01/07/2021	15/07/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	29/06/2021	15/07/2021	3.89%	CA$0.06
Kimball International Inc Class B	24/06/2021	15/07/2021	0.00%	$0.09
Parkland Corp	21/06/2021	15/07/2021	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/06/2021	15/07/2021	0.00%	$0.18
Templeton Global Income Fund A(Qdis)USD	08/07/2021	15/07/2021	6.12%	$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/06/2021	15/07/2021	8.53%	$0.50
Axis Capital Holdings Ltd	28/06/2021	15/07/2021	1.83%	$0.42
Big Banc Split Corp	29/06/2021	15/07/2021	8.36%	CA$0.07
Crombie Real Estate Investment Trust	29/06/2021	15/07/2021	6.63%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	01/07/2021	15/07/2021	7.97%	$0.45
grundbesitz Fokus Deutschland RC	14/07/2021	15/07/2021	1.37%	€0.55
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2021	15/07/2021	7.91%	€0.05
True North Commercial REIT	29/06/2021	15/07/2021	8.20%	CA$0.28
United Laboratories International Holdings Ltd	06/07/2021	15/07/2021	6.90%	HK$0.10
Ag Growth International Inc	29/06/2021	15/07/2021	2.57%	CA$0.15
Chartwell Retirement Residences	29/06/2021	15/07/2021	3.03%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/07/2021	15/07/2021	0.00%	$0.55
Doman Building Materials Group Ltd	29/06/2021	15/07/2021	5.44%	CA$0.12
Element Fleet Management Corp	29/06/2021	15/07/2021	2.27%	$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/06/2021	15/07/2021	5.46%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/06/2021	15/07/2021	9.37%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	01/07/2021	15/07/2021	7.90%	$0.43
Middlefield Real Estate Dividend ETF	29/06/2021	15/07/2021	6.65%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	29/06/2021	15/07/2021	10.19%	$0.10
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	01/07/2021	15/07/2021	8.24%	$0.46
Ravelin Properties REIT	29/06/2021	15/07/2021	0.00%	CA$0.03
Sonic Automotive Inc Class A	14/06/2021	15/07/2021	2.00%	$0.12
Brookfield Global Infrastructure Securities Income Fund	29/06/2021	15/07/2021	8.70%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/06/2021	15/07/2021	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/07/2021	15/07/2021	8.21%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/07/2021	15/07/2021	12.51%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/07/2021	15/07/2021	12.20%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/07/2021	15/07/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/07/2021	15/07/2021	8.11%	$0.04
Inovalis Real Estate Investment Trust	29/06/2021	15/07/2021	23.18%	CA$0.38
KP Tissue Inc	29/06/2021	15/07/2021	9.97%	CA$0.18
PC Partner Group Ltd	22/06/2021	15/07/2021	7.51%	HK$0.22
PRO Real Estate Investment Trust	29/06/2021	15/07/2021	6.54%	CA$0.04
PT Temas Tbk	22/06/2021	15/07/2021	0.00%	IDR 4
SoFi Weekly Dividend ETF	13/07/2021	15/07/2021	0.00%	$0.02
Acadia Realty Trust	29/06/2021	15/07/2021	3.58%	$0.15
Braemar Hotels & Resorts Inc	29/06/2021	15/07/2021	4.08%	$0.52
Dexterra Group Inc	29/06/2021	15/07/2021	4.83%	CA$0.08
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/06/2021	15/07/2021	6.42%	$0.31
First Internet Bancorp	30/06/2021	15/07/2021	1.01%	$0.06
Flagship Communities REIT Units	29/06/2021	15/07/2021	3.42%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2021	15/07/2021	5.47%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2021	15/07/2021	5.78%	$0.04
InterRent Real Estate Investment Trust	29/06/2021	15/07/2021	5.37%	CA$0.03
Melcor Real Estate Investment Trust	29/06/2021	15/07/2021	0.00%	CA$0.04
Morgan Stanley DR	29/06/2021	15/07/2021	5.94%	$0.25
NFI Group Inc	29/06/2021	15/07/2021	0.00%	$0.21
OFG Bancorp	29/06/2021	15/07/2021	3.18%	$0.08
Renew Holdings PLC	17/06/2021	15/07/2021	2.33%	£0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/06/2021	15/07/2021	8.27%	$0.53
StorageVault Canada Inc	29/06/2021	15/07/2021	0.29%	CA$0.00
Tricon Residential Inc	29/06/2021	15/07/2021	0.00%	$0.07
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/07/2021	15/07/2021	5.50%	€1.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2021	15/07/2021	5.29%	€0.24
Arabian Centres Co	04/07/2021	15/07/2021	8.95%	SAR 0.75
Badger Infrastructure Solutions Ltd	29/06/2021	15/07/2021	0.91%	$0.05
Bank Of China Ltd ADR	26/05/2021	15/07/2021	4.81%	$0.76
Boardwalk Real Estate Investment Trust	29/06/2021	15/07/2021	2.50%	CA$0.08
CI Financial Corp	29/06/2021	15/07/2021	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/07/2021	15/07/2021	12.50%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/06/2021	15/07/2021	6.84%	$0.56
Kimly Ltd	01/07/2021	15/07/2021	5.00%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/06/2021	15/07/2021	6.72%	CA$0.12
Medical Properties Trust Inc BRDR	16/06/2021	15/07/2021	4.86%	R$0.73
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/06/2021	15/07/2021	6.12%	$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2021	15/07/2021	9.26%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2021	15/07/2021	4.98%	$0.09
Altus Group Ltd	29/06/2021	15/07/2021	1.40%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/07/2021	15/07/2021	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/07/2021	15/07/2021	7.24%	$0.48
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	21/05/2021	15/07/2021	0.00%	HK$0.09
European Residential REIT	29/06/2021	15/07/2021	0.00%	€0.01
First Trust High Inc Long/Short Fund	01/07/2021	15/07/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/07/2021	15/07/2021	6.70%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/07/2021	15/07/2021	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2021	15/07/2021	5.87%	€0.03
FUJIFILM Holdings Corp ADR	29/03/2021	15/07/2021	2.68%	$0.08
K-Bro Linen Inc	29/06/2021	15/07/2021	2.91%	CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/06/2021	15/07/2021	11.93%	$0.38
Morguard Real Estate Investment Trust	29/06/2021	15/07/2021	3.78%	CA$0.02
Odlewnie Polskie SA	29/06/2021	15/07/2021	1.82%	PLN 0.25
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2021	15/07/2021	11.68%	$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2021	15/07/2021	8.81%	$0.56
Shin-Etsu Chemical Co Ltd DR	29/03/2021	15/07/2021	1.57%	$0.13
SSC Security Services Corp	29/06/2021	15/07/2021	2.79%	CA$0.03
StepStone Group Inc - Class A	29/06/2021	15/07/2021	3.50%	$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2021	15/07/2021	9.37%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2021	15/07/2021	8.07%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2021	15/07/2021	8.63%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/07/2021	15/07/2021	5.27%	$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/07/2021	15/07/2021	5.97%	€0.41
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	01/07/2021	15/07/2021	8.26%	$0.56
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	01/07/2021	15/07/2021	8.75%	$0.54
AirBoss of America Corp	29/06/2021	15/07/2021	1.90%	$0.10
Airtac International Group	16/06/2021	15/07/2021	1.40%	NT$8.95
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/07/2021	15/07/2021	3.94%	€0.99
Andlauer Healthcare Group Inc	29/06/2021	15/07/2021	0.00%	CA$0.05
Chroma Ate Inc	23/06/2021	15/07/2021	0.34%	NT$4.50
Daikin Industries Ltd ADR	29/03/2021	15/07/2021	1.43%	$0.07
Dream Impact Trust	29/06/2021	15/07/2021	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/06/2021	15/07/2021	5.53%	$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/07/2021	15/07/2021	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/07/2021	15/07/2021	6.86%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2021	15/07/2021	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2021	15/07/2021	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2021	15/07/2021	4.08%	$0.02
Global X Battery Tech & Lithium ETF	30/06/2021	15/07/2021	0.72%	A$6.31
Isa Energia Brasil SA	07/07/2021	15/07/2021	8.05%	R$0.50
Isa Energia Brasil SA PRF PERPETUAL BRL	07/07/2021	15/07/2021	9.86%	R$0.50
Jadwa REIT Saudi Fund	30/06/2021	15/07/2021	0.00%	SAR 0.19
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2021	15/07/2021	5.81%	$0.46
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/06/2021	15/07/2021	7.90%	$0.44
Martinrea International Inc	29/06/2021	15/07/2021	1.74%	CA$0.05
Minto Apartment REIT	29/06/2021	15/07/2021	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/06/2021	15/07/2021	4.75%	CA$0.06
NRC Health Class A	29/06/2021	15/07/2021	3.35%	$0.12
Pollard Banknote Ltd	29/06/2021	15/07/2021	1.25%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2021	15/07/2021	5.65%	CA$0.13
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2021	15/07/2021	6.24%	€0.04
The Necessity Retail REIT Inc Series A	01/07/2021	15/07/2021	0.00%	$0.47
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/06/2021	15/07/2021	6.38%	$0.25
U.S. Bancorp DR	29/06/2021	15/07/2021	5.93%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/07/2021	15/07/2021	3.94%	$3.61
WPP PLC BRDR	10/06/2021	15/07/2021	12.26%	R$1.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/07/2021	15/07/2021	4.26%	€1.17
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/06/2021	15/07/2021	6.35%	$0.32
American Tower Corp BRDR	17/06/2021	15/07/2021	2.56%	R$0.28
Amundi Money Market Fund - Short Term (USD) IC-D	13/07/2021	15/07/2021	3.18%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/06/2021	15/07/2021	3.04%	$0.34
Chesswood Group Ltd	29/06/2021	15/07/2021	0.00%	CA$0.03
China Coal Xinji Energy Co Ltd Class A	15/07/2021	15/07/2021	2.33%	CN¥0.04
China Construction Bank Corp Class A	15/07/2021	15/07/2021	3.84%	CN¥0.33
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	21/05/2021	15/07/2021	0.97%	HK$0.22
China Life Insurance Co Ltd Class A	15/07/2021	15/07/2021	2.06%	CN¥0.64
Chubb Ltd BRDR	17/06/2021	15/07/2021	1.21%	R$1.04
Corporacion Inmobiliaria Vesta SAB de CV	13/07/2021	15/07/2021	0.10%	MX$0.02
Ebro Foods SA ADR	28/06/2021	15/07/2021	0.00%	$0.22
First Trust Energy Infrastructure Fund	01/07/2021	15/07/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/07/2021	15/07/2021	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	08/07/2021	15/07/2021	2.33%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2021	15/07/2021	4.81%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/07/2021	15/07/2021	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/07/2021	15/07/2021	5.85%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2021	15/07/2021	5.95%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2021	15/07/2021	0.00%	R$0.06
Global X S&P/ASX 200 High Dividend ETF	30/06/2021	15/07/2021	3.77%	A$0.07
GOP Properties Socimi SA	01/07/2021	15/07/2021	6.74%	€0.24
GSK PLC BRDR	20/05/2021	15/07/2021	3.15%	R$0.69
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/06/2021	15/07/2021	6.73%	$0.49
Information Services Corp Registered Shs -A- Limited Vtg	29/06/2021	15/07/2021	1.86%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/06/2021	15/07/2021	6.52%	$0.33
Kimco Realty Corp DR	30/06/2021	15/07/2021	6.53%	$0.32
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	15/06/2021	15/07/2021	0.00%	HK$0.44
Morgan Stanley DR	29/06/2021	15/07/2021	6.90%	$0.43
Morningstar International Shares Active ETF (Managed Fund)	01/07/2021	15/07/2021	15.64%	A$2.17
Murata Manufacturing Co Ltd ADR	29/03/2021	15/07/2021	0.84%	$0.09
Neuberger Municipal Fund	29/06/2021	15/07/2021	6.49%	$0.06
Pharmaron Beijing Co Ltd - Class H	01/06/2021	15/07/2021	1.22%	HK$0.16
PT Selamat Sempurna Tbk	29/06/2021	15/07/2021	6.71%	IDR 20
Russell Investments Australian Select Corporate Bond ETF	30/06/2021	15/07/2021	4.84%	A$0.07
Russell Investments Australian Semi-Government Bond ETF	30/06/2021	15/07/2021	2.60%	A$0.42
Russell Investments High Dividend Australian Shares ETF	30/06/2021	15/07/2021	4.15%	A$0.17
Saudi Industrial Investment Group	01/07/2021	15/07/2021	71.86%	SAR 0.56
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	01/07/2021	15/07/2021	6.50%	$0.38
Sihuan Pharmaceutical Holdings Group Ltd	05/07/2021	15/07/2021	1.08%	HK$0.02
Stara Planina Holding AD	02/06/2021	15/07/2021	3.32%	BGN 0.25
Summit Industrial Income REIT	29/06/2021	15/07/2021	0.00%	CA$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/06/2021	15/07/2021	7.17%	$0.16
Taiwan Fire & Marine Insurance Co Ltd	18/06/2021	15/07/2021	8.11%	NT$1.57
Templeton Asian Bond Fund A(Mdis)USD	08/07/2021	15/07/2021	5.16%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/07/2021	15/07/2021	5.16%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2021	15/07/2021	6.20%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/07/2021	15/07/2021	6.04%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2021	15/07/2021	6.54%	€0.06
Templeton Global Total Return Fund N(Mdis)USD	08/07/2021	15/07/2021	8.13%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/07/2021	15/07/2021	8.88%	€0.04
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	01/07/2021	15/07/2021	0.00%	$0.46
TSF Investments Ltd	29/06/2021	15/07/2021	2.03%	₹0.50
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/06/2021	15/07/2021	6.31%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/07/2021	15/07/2021	7.59%	$0.64
Wang- Zheng Bhd	29/06/2021	15/07/2021	1.30%	MYR 0.03
Zhongjin Gold Corp Ltd Class A	15/07/2021	15/07/2021	1.66%	CN¥0.16
AA Industrial Belting (Shanghai) Co Ltd Class A	15/07/2021	15/07/2021	0.34%	CN¥0.08
Aeolus Tyre Co Ltd Class A	15/07/2021	15/07/2021	2.69%	CN¥0.06
AEON Credit Service (M) Bhd	30/06/2021	15/07/2021	4.57%	MYR 0.10
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/06/2021	15/07/2021	6.33%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/06/2021	15/07/2021	0.00%	$0.35
American Strategic Investment Co - Class A	09/07/2021	15/07/2021	0.00%	$0.10
Andes Technology Corp	11/06/2021	15/07/2021	0.00%	NT$0.74
AP67 Socimi SA	13/07/2021	15/07/2021	2.84%	€0.05
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/06/2021	15/07/2021	7.00%	$0.34
Baotailong New Materials Co Ltd Class A	15/07/2021	15/07/2021	0.00%	CN¥0.05
Beijing Aerospace Changfeng Co Ltd Class A	15/07/2021	15/07/2021	0.00%	CN¥0.10
Beijing Enterprises Water Group Ltd ADR	11/06/2021	15/07/2021	6.45%	$0.70
Beijing Gehua CATV Network Co Ltd Class A	15/07/2021	15/07/2021	0.36%	CN¥0.04
Beijing Sanyuan Foods Co Ltd Class A	15/07/2021	15/07/2021	0.25%	CN¥0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/06/2021	15/07/2021	3.92%	R$3.66
BFC Capital Trust II	29/06/2021	15/07/2021	6.89%	$0.45
Blau Farmaceutica SA	06/07/2021	15/07/2021	0.97%	R$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/06/2021	15/07/2021	6.00%	CA$0.13
Brookfield Select Opportunities Income Fund	29/06/2021	15/07/2021	0.00%	CA$0.15
Calloway's Nursery Inc	14/06/2021	15/07/2021	0.00%	$1.00
Canadian High Income Equity Fund	29/06/2021	15/07/2021	0.00%	CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd	01/07/2021	15/07/2021	5.45%	€0.14
Capital Group World Dividend Growers (LUX) Bd	01/07/2021	15/07/2021	0.82%	$0.06
Casio Computer Co Ltd ADR	29/03/2021	15/07/2021	2.84%	$2.03
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	02/06/2021	15/07/2021	5.92%	HK$0.24
China BlueChemical Ltd ADR	02/06/2021	15/07/2021	4.23%	$0.62
China Conch Venture Holdings Ltd	30/06/2021	15/07/2021	3.89%	HK$0.70
China CSSC Holdings Ltd Class A	15/07/2021	15/07/2021	0.66%	CN¥0.04
China Express Airlines Co Ltd Class A	15/07/2021	15/07/2021	0.00%	CN¥0.06
China Galaxy Securities Co Ltd Class A	15/07/2021	15/07/2021	2.57%	CN¥0.22
China International Capital Corp Ltd Class A	15/07/2021	15/07/2021	0.53%	CN¥0.18
China Leon Inspection Holding Ltd Shs Reg S	25/06/2021	15/07/2021	0.00%	HK$0.03
China Publishing & Media Holdings Co Ltd Class A	15/07/2021	15/07/2021	1.99%	CN¥0.12
China Railway Signal & Communication Corp Ltd Class A	15/07/2021	15/07/2021	3.54%	CN¥0.20
Client Service International Inc Class A	15/07/2021	15/07/2021	0.00%	CN¥0.02
D&L Industries Inc	16/06/2021	15/07/2021	165.50%	$0.19
Daiwa House Industry Co Ltd ADR	29/03/2021	15/07/2021	3.89%	$0.60
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/06/2021	15/07/2021	0.00%	$12.50
DCP Midstream LP Series C	30/06/2021	15/07/2021	0.00%	$0.50
Dentsply Sirona Inc BRDR	24/06/2021	15/07/2021	4.19%	R$0.58
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/06/2021	15/07/2021	6.39%	CA$0.13
E-House (China) Enterprise Holdings Ltd	18/06/2021	15/07/2021	0.00%	HK$0.06
Equity Residential BRDR	25/06/2021	15/07/2021	2.82%	R$1.56
Faw Jiefang Group Co Ltd Class A	15/07/2021	15/07/2021	0.83%	CN¥0.50
Firm Capital Apartment REIT	29/06/2021	15/07/2021	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/07/2021	15/07/2021	0.00%	$0.06
Flowserve Corp BRDR	24/06/2021	15/07/2021	0.74%	R$1.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/06/2021	15/07/2021	0.00%	$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR	08/07/2021	15/07/2021	2.39%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/07/2021	15/07/2021	2.41%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2021	15/07/2021	5.33%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/07/2021	15/07/2021	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/07/2021	15/07/2021	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/07/2021	15/07/2021	3.07%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/07/2021	15/07/2021	3.67%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/07/2021	15/07/2021	3.06%	€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/07/2021	15/07/2021	3.07%	$0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/07/2021	15/07/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/07/2021	15/07/2021	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/07/2021	15/07/2021	7.89%	€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/07/2021	15/07/2021	4.78%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/07/2021	15/07/2021	4.80%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2021	15/07/2021	4.80%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2021	15/07/2021	4.92%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2021	15/07/2021	2.70%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2021	15/07/2021	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2021	15/07/2021	5.75%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2021	15/07/2021	4.04%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2021

15/07/2021

5.23%

$0.24

Main Street Capital Corp

28/06/2021

15/07/2021

8.58%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2021

3.72%

€0.37

W.P. Carey Inc

29/06/2021

15/07/2021

5.14%

$1.05

Stag Industrial Inc

29/06/2021

15/07/2021

4.05%

$0.12

Taiwan Semiconductor Manufacturing Co Ltd ADR

17/06/2021

15/07/2021

0.80%

$0.45

Innovative Industrial Properties Inc

29/06/2021

15/07/2021

13.13%

$1.40

Alexandria Real Estate Equities Inc

29/06/2021

15/07/2021

5.77%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2021

4.45%

€0.28

Thermo Fisher Scientific Inc

14/06/2021

15/07/2021

0.42%

$0.26

Illinois Tool Works Inc

29/06/2021

15/07/2021

2.68%

$1.14

Occidental Petroleum Corp

09/06/2021

15/07/2021

1.86%

$0.01

Trinity Capital Inc

29/06/2021

15/07/2021

12.13%

$0.29

Pembina Pipeline Corp

24/06/2021

15/07/2021

4.44%

CA$0.21

STORE Capital Corp

29/06/2021

15/07/2021

0.00%

$0.36

Sixth Street Specialty Lending Inc

14/06/2021

15/07/2021

9.73%

$0.41

Leggett & Platt Inc

14/06/2021

15/07/2021

1.94%

$0.42

Franklin Resources Inc

29/06/2021

15/07/2021

4.23%

$0.28

Starwood Property Trust Inc

29/06/2021

15/07/2021

11.04%

$0.48

SL Green Realty Corp

29/06/2021

15/07/2021

5.44%

$0.30

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2021

4.06%

€0.36

Cardinal Health Inc

30/06/2021

15/07/2021

1.03%

$0.49

Apple Hospitality REIT Inc

29/06/2021

15/07/2021

6.46%

$0.01

Ecolab Inc

14/06/2021

15/07/2021

1.15%

$0.48

Northland Power Inc

29/06/2021

15/07/2021

3.03%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/07/2021

2.98%

€0.41

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2021

3.56%

€0.11

Global Net Lease Inc

09/07/2021

15/07/2021

8.01%

$0.40

Keurig Dr Pepper Inc

30/06/2021

15/07/2021

3.06%

$0.19

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

15/07/2021

2.37%

$0.57

Stellus Capital Investment Corp BDC

29/06/2021

15/07/2021

14.82%

$0.08

BCE Inc

14/06/2021

15/07/2021

5.04%

CA$0.88

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2021

3.31%

€0.89

Republic Services Inc

30/06/2021

15/07/2021

1.28%

$0.43

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

15/07/2021

3.03%

€0.15

Freehold Royalties Ltd

29/06/2021

15/07/2021

6.31%

CA$0.04

Packaging Corp of America

14/06/2021

15/07/2021

2.75%

$1.00

Blackstone Mortgage Trust Inc

29/06/2021

15/07/2021

10.12%

$0.62

Crescent Capital BDC Inc

29/06/2021

15/07/2021

12.71%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2021

1.53%

€1.35

U.S. Bancorp

29/06/2021

15/07/2021

3.92%

$0.42

Essential Properties Realty Trust Inc

29/06/2021

15/07/2021

4.08%

$0.25

Algonquin Power & Utilities Corp

29/06/2021

15/07/2021

4.32%

CA$0.17

Progressive Corp

06/07/2021

15/07/2021

7.09%

$0.10

Rexford Industrial Realty Inc

29/06/2021

15/07/2021

4.80%

$0.24

Carlyle Secured Lending Inc

29/06/2021

15/07/2021

12.91%

$0.36

FMC Corp

29/06/2021

15/07/2021

2.37%

$0.48

Essex Property Trust Inc

29/06/2021

15/07/2021

3.77%

$2.09

Monolithic Power Systems Inc

29/06/2021

15/07/2021

0.50%

$0.60

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2021

3.64%

€0.07

International Seaways Inc

14/07/2021

15/07/2021

10.35%

$1.12

Ares Commercial Real Estate Corp

29/06/2021

15/07/2021

12.12%

$0.35

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

15/07/2021

2.05%

€0.51

Apollo Commercial Real Estate Finance Inc

29/06/2021

15/07/2021

9.15%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2021

2.57%

€0.28

Broadstone Net Lease Inc

29/06/2021

15/07/2021

5.78%

$0.26

Acadian Timber Corp

29/06/2021

15/07/2021

9.15%

CA$0.29

CubeSmart

30/06/2021

15/07/2021

5.35%

$0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2021

1.59%

€0.90

Exchange Income Corp

29/06/2021

15/07/2021

2.38%

CA$0.19

AvalonBay Communities Inc

29/06/2021

15/07/2021

3.84%

$1.59

Federal Realty Investment Trust

21/06/2021

15/07/2021

3.76%

$1.06

Ladder Capital Corp Class A

29/06/2021

15/07/2021

8.99%

$0.20

Cincinnati Financial Corp

16/06/2021

15/07/2021

2.34%

$0.63

Peyto Exploration & Development Corp

29/06/2021

15/07/2021

5.73%

CA$0.01

Whitecap Resources Inc

29/06/2021

15/07/2021

4.56%

CA$0.02

CareTrust REIT Inc

29/06/2021

15/07/2021

3.85%

$0.27

Allied Properties Real Estate Investment Trust

29/06/2021

15/07/2021

7.11%

CA$0.14

Dividend Growth Split Corp A

29/06/2021

15/07/2021

13.81%

CA$0.10

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

15/07/2021

4.98%

€0.82

Quanta Services Inc

30/06/2021

15/07/2021

0.06%

$0.06

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/06/2021

15/07/2021

6.34%

CA$0.15

Heico Corp

30/06/2021

15/07/2021

0.08%

$0.09

Spirit Realty Capital Inc

29/06/2021

15/07/2021

0.00%

$0.63

Capital One Financial Corp

29/06/2021

15/07/2021

1.69%

$0.20

Motorola Solutions Inc

14/06/2021

15/07/2021

1.23%

$0.71

Sempra

06/07/2021

15/07/2021

2.92%

$0.55

Global Dividend Growth Split Corp - Class A

29/06/2021

15/07/2021

8.52%

CA$0.09

KKR Real Estate Finance Trust Inc

29/06/2021

15/07/2021

15.02%

$0.43

Iberpapel Gestion SA

13/07/2021

15/07/2021

5.38%

€0.10

Americold Realty Trust Inc

29/06/2021

15/07/2021

6.02%

$0.22

Franklin Income Fund A(Mdis)USD

08/07/2021

15/07/2021

8.03%

$0.06

The York Water Co

29/06/2021

15/07/2021

3.11%

$0.19

Sienna Senior Living Inc

29/06/2021

15/07/2021

4.29%

CA$0.08

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

15/07/2021

1.37%

€0.54

National Fuel Gas Co

29/06/2021

15/07/2021

2.80%

$0.46

Novolipetsk Steel PJSC DR

22/06/2021

15/07/2021

0.00%

$1.03

Portland General Electric Co

24/06/2021

15/07/2021

4.32%

$0.43

Nintendo Co Ltd ADR

29/03/2021

15/07/2021

1.92%

$0.32

Farmland Partners Inc

30/06/2021

15/07/2021

3.45%

$0.05

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2021

2.08%

€0.06

EastGroup Properties Inc

29/06/2021

15/07/2021

3.17%

$0.79

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

15/07/2021

2.67%

€0.56

Pizza Pizza Royalty Corp

29/06/2021

15/07/2021

7.41%

CA$0.06

Life & Banc Split Corp - Class A

29/06/2021

15/07/2021

9.41%

CA$0.10

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

15/07/2021

1.18%

€0.46

CT Real Estate Investment Trust

29/06/2021

15/07/2021

5.48%

CA$0.07

Timbercreek Financial Corp

29/06/2021

15/07/2021

14.41%

CA$0.06

Aris Mining Corp

29/06/2021

15/07/2021

0.00%

$0.02

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2021

1.93%

€1.13

Lument Finance Trust Inc

29/06/2021

15/07/2021

15.29%

$0.09

Canoe EIT Income Fund

21/06/2021

15/07/2021

6.99%

CA$0.10

San Juan Basin Royalty Trust

29/06/2021

15/07/2021

0.00%

$0.02

The Necessity Retail REIT Inc Class A

09/07/2021

15/07/2021

0.00%

$0.21

AltaGas Ltd

24/06/2021

15/07/2021

2.51%

CA$0.08

BrightSpire Capital Inc Class A

29/06/2021

15/07/2021

11.23%

$0.14

Keyera Corp

21/06/2021

15/07/2021

3.91%

CA$0.16

Fifth Third Bancorp

29/06/2021

15/07/2021

3.36%

$0.27

Taiwan Semiconductor Manufacturing Co Ltd

17/06/2021

15/07/2021

0.89%

NT$2.50

Superior Plus Corp

29/06/2021

15/07/2021

2.10%

$0.06

DPM Metals Inc

29/06/2021

15/07/2021

0.48%

$0.03

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2021

1.96%

€0.06

OR Royalties Inc

29/06/2021

15/07/2021

0.62%

$0.05

Cross Timbers Royalty Trust

29/06/2021

15/07/2021

4.84%

$0.10

DTE Energy Co

18/06/2021

15/07/2021

3.29%

$0.92

DTE Energy Co

29/06/2021

15/07/2021

3.29%

$0.92

ARC Resources Ltd

29/06/2021

15/07/2021

2.84%

CA$0.06

Sun Communities Inc

29/06/2021

15/07/2021

3.58%

$0.83

Berry Corp (bry)

14/06/2021

15/07/2021

3.72%

$0.04

Lincoln Electric Holdings Inc

29/06/2021

15/07/2021

1.24%

$0.51

Mullen Group Ltd

29/06/2021

15/07/2021

3.84%

CA$0.04

Nexus Industrial REIT

29/06/2021

15/07/2021

7.95%

CA$0.05

Extendicare Inc

29/06/2021

15/07/2021

1.62%

CA$0.04

Dream Industrial Real Estate Investment Trust

29/06/2021

15/07/2021

8.69%

CA$0.06

Safehold Inc

29/06/2021

15/07/2021

4.74%

$0.17

Raymond James Financial Inc

30/06/2021

15/07/2021

1.56%

$0.39

Vital Infrastructure Property Trust

29/06/2021

15/07/2021

6.76%

CA$0.07

Alaris Equity Partners Income Trust Units

29/06/2021

15/07/2021

6.19%

CA$0.31

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2021

1.61%

€0.44

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2021

3.49%

€0.08

Brixmor Property Group Inc

02/07/2021

15/07/2021

4.12%

$0.22

Lennox International Inc

29/06/2021

15/07/2021

1.08%

$0.92

Broadmark Realty Capital Inc

29/06/2021

15/07/2021

0.00%

$0.07

Four Corners Property Trust Inc

29/06/2021

15/07/2021

5.97%

$0.32

ATAL SA

06/07/2021

15/07/2021

8.55%

PLN 3.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/06/2021

15/07/2021

4.98%

$0.04

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/06/2021

15/07/2021

9.39%

$0.56

abrdn Diversified Income & Growth PLC

17/06/2021

15/07/2021

159.18%

£0.01

LXP Industrial Trust

29/06/2021

15/07/2021

5.32%

$0.11

Templeton Global Bond Fund A(Mdis)USD

08/07/2021

15/07/2021

6.08%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

29/06/2021

15/07/2021

4.44%

CA$0.12

Decisive Dividend Corp

29/06/2021

15/07/2021

5.79%

CA$0.02

Pegasystems Inc

30/06/2021

15/07/2021

0.36%

$0.03

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

29/06/2021

15/07/2021

0.00%

$0.23

Choice Properties Real Estate Investment Trust

29/06/2021

15/07/2021

9.37%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2021

15/07/2021

8.83%

€0.19

Primoris Services Corp

29/06/2021

15/07/2021

0.25%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/07/2021

15/07/2021

8.74%

$0.18

Any Security Printing Co PLC

07/07/2021

15/07/2021

5.66%

HUF 86

Any Security Printing Co PLC

24/08/2020

15/07/2021

5.66%

HUF 83

Canacol Energy Ltd

29/06/2021

15/07/2021

0.00%

$0.26

First National Financial Corp

29/06/2021

15/07/2021

0.00%

CA$0.20

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2021

15/07/2021

9.12%

$0.22

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

29/06/2021

15/07/2021

0.00%

$0.20

E Split Corp - Class A

29/06/2021

15/07/2021

8.89%

CA$0.13

Granite Real Estate Investment Trust Unit

29/06/2021

15/07/2021

3.78%

CA$0.25

Orca Energy Group Inc

29/06/2021

15/07/2021

11.90%

CA$0.10

Real Estate Split Corp - Class A

29/06/2021

15/07/2021

15.58%

CA$0.10

The North West Co Inc (Variable Voting)

29/06/2021

15/07/2021

3.21%

CA$0.36

Slate Grocery REIT Unit - Class U

29/06/2021

15/07/2021

5.10%

$0.07

KBR Inc

14/06/2021

15/07/2021

2.00%

$0.11

Longfor Group Holdings Ltd

21/06/2021

15/07/2021

0.00%

HK$1.25

TFI International Inc

29/06/2021

15/07/2021

1.27%

$0.23

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

30/06/2021

15/07/2021

8.79%

$0.44

Medical Facilities Corp

29/06/2021

15/07/2021

2.89%

$0.07

Franchise Group Inc Class A

30/06/2021

15/07/2021

0.00%

$0.38

National Atomic Co Kazatomprom JSC

13/07/2021

15/07/2021

7.52%

KZT 578.67

Qualitas Real Estate Income Fund

29/06/2021

15/07/2021

7.43%

A$0.01

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

30/06/2021

15/07/2021

10.49%

$0.55

Paramount Group Inc

29/06/2021

15/07/2021

0.00%

$0.07

Power & Infrastructure Split Corp - Class A

29/06/2021

15/07/2021

8.66%

CA$0.07

RFA Financial Inc

29/06/2021

15/07/2021

6.64%

CA$0.05

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

16/06/2021

15/07/2021

5.51%

HK$0.24

Innergex Renewable Energy Inc

29/06/2021

15/07/2021

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2021

2.16%

€0.01

Jiangsu Expressway Co Ltd Class H

21/06/2021

15/07/2021

5.12%

HK$0.56

Premium Brands Holdings Corp Trust Units Stock Settlement

29/06/2021

15/07/2021

3.69%

CA$0.64

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2021

15/07/2021

9.45%

$0.04

Altria Group Inc ADR

14/06/2021

15/07/2021

4.03%

R$4.55

BancFirst Corp

29/06/2021

15/07/2021

1.85%

$0.34

Firm Capital Mortgage Investment Corp

29/06/2021

15/07/2021

2.59%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/07/2021

15/07/2021

8.59%

$0.23

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

29/06/2021

15/07/2021

7.83%

CA$0.17

Patriarch Classic Dividende 4 Plus A

14/07/2021

15/07/2021

3.37%

€0.09

Permian Basin Royalty Trust

29/06/2021

15/07/2021

0.87%

$0.02

Voya Global Advantage and Premium Opportunity Fund

01/07/2021

15/07/2021

10.33%

$0.20

Cherry Hill Mortgage Investment Corp

29/06/2021

15/07/2021

10.15%

$0.52

Costamare Inc D

13/07/2021

15/07/2021

7.95%

$0.55

CVB Financial Corp

29/06/2021

15/07/2021

3.88%

$0.18

Heico Corp Class A

30/06/2021

15/07/2021

0.11%

$0.09

MS Emerging Markets Debt Fund

29/06/2021

15/07/2021

7.62%

$0.11

WSP Global Inc

29/06/2021

15/07/2021

0.79%

CA$0.38

Brompton Split Banc Corp - Class A

29/06/2021

15/07/2021

8.20%

CA$0.07

Manhattan Bridge Capital Inc

08/07/2021

15/07/2021

10.41%

$0.13

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/06/2021

15/07/2021

6.92%

$0.36

Franklin Income Fund N(Mdis)EUR

08/07/2021

15/07/2021

7.95%

€0.04

Franklin Universal Trust

29/06/2021

15/07/2021

6.32%

$0.04

Plaza Retail REIT

29/06/2021

15/07/2021

6.27%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2021

15/07/2021

9.34%

$0.22

Templeton Global Total Return Fund A(Mdis)USD

08/07/2021

15/07/2021

8.66%

$0.07

AH Realty Trust Inc Series A

30/06/2021

15/07/2021

7.67%

$0.42

Automotive Properties Real Estate Investment Trust

29/06/2021

15/07/2021

6.74%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/06/2021

15/07/2021

9.51%

$0.43

Encompass Health Corp

30/06/2021

15/07/2021

0.78%

$0.28

Franklin Limited Duration Income Trust

29/06/2021

15/07/2021

12.60%

$0.08

Park Lawn Corp

29/06/2021

15/07/2021

0.00%

$0.04

PrairieSky Royalty Ltd

29/06/2021

15/07/2021

3.18%

CA$0.07

Secure Waste Infrastructure Corp

29/06/2021

15/07/2021

1.50%

CA$0.01

COPT Defense Properties

29/06/2021

15/07/2021

3.99%

$0.28

Douglas Emmett Inc

29/06/2021

15/07/2021

6.64%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/07/2021

15/07/2021

6.57%

$0.03

Fulton Financial Corp

30/06/2021

15/07/2021

3.61%

$0.14

MillerKnoll Inc

27/05/2021

15/07/2021

4.59%

$0.19

Pebblebrook Hotel Trust

29/06/2021

15/07/2021

0.26%

$0.01

Stantec Inc

29/06/2021

15/07/2021

0.95%

CA$0.17

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/06/2021

15/07/2021

10.23%

$0.49

BTB Real Estate Investment Trust

29/06/2021

15/07/2021

7.95%

CA$0.03

Firm Capital Property Trust

29/06/2021

15/07/2021

7.53%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/07/2021

15/07/2021

8.01%

€0.04

Granite Construction Inc

29/06/2021

15/07/2021

0.39%

$0.13

Ingles Markets Inc Class A

07/07/2021

15/07/2021

0.74%

$0.17

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

29/06/2021

15/07/2021

0.00%

$0.10

RLJ Lodging Trust Registered Shs of Benef Interest

29/06/2021

15/07/2021

6.03%

$0.01

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

30/06/2021

15/07/2021

8.33%

$0.43

KKR Credit Income Fund

29/06/2021

15/07/2021

9.67%

A$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2021

15/07/2021

7.97%

€0.06

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

30/06/2021

15/07/2021

8.76%

$0.41

First Trust Senior Floating Rate Income Fund II

01/07/2021

15/07/2021

12.04%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2021

15/07/2021

6.37%

€0.11

PHX Energy Services Corp

29/06/2021

15/07/2021

7.48%

CA$0.03

REV Group Inc

29/06/2021

15/07/2021

0.38%

$0.05

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

29/06/2021

15/07/2021

7.72%

$0.41

Sunac Services Holdings Ltd

22/06/2021

15/07/2021

1.19%

HK$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/07/2021

15/07/2021

6.18%

€0.05

Westshore Terminals Investment Corp

29/06/2021

15/07/2021

3.66%

CA$0.20

Blue Ribbon Income Fund

29/06/2021

15/07/2021

5.56%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2021

15/07/2021

10.14%

$0.04

Templeton Emerging Markets Investment Trust TEMIT

17/06/2021

15/07/2021

1.64%

£0.03

Templeton Global High Yield Fund A(Mdis)USD

08/07/2021

15/07/2021

8.44%

$0.04

Valmont Industries Inc

24/06/2021

15/07/2021

0.61%

$0.50

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/06/2021

15/07/2021

9.09%

$0.38

Brompton Lifeco Split Corp - Class A

29/06/2021

15/07/2021

8.62%

CA$0.05

First Capital REIT

29/06/2021

15/07/2021

7.50%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/07/2021

15/07/2021

9.08%

$0.13

First Trust MLP and Energy Income Fund Common

01/07/2021

15/07/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

29/06/2021

15/07/2021

3.89%

CA$0.06

Kimball International Inc Class B

24/06/2021

15/07/2021

0.00%

$0.09

Parkland Corp

21/06/2021

15/07/2021

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/06/2021

15/07/2021

0.00%

$0.18

Templeton Global Income Fund A(Qdis)USD

08/07/2021

15/07/2021

6.12%

$0.09

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

30/06/2021

15/07/2021

8.53%

$0.50

Axis Capital Holdings Ltd

28/06/2021

15/07/2021

1.83%

$0.42

Big Banc Split Corp

29/06/2021

15/07/2021

8.36%

CA$0.07

Crombie Real Estate Investment Trust

29/06/2021

15/07/2021

6.63%

CA$0.07

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

01/07/2021

15/07/2021

7.97%

$0.45

grundbesitz Fokus Deutschland RC

14/07/2021

15/07/2021

1.37%

€0.55

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

08/07/2021

15/07/2021

7.91%

€0.05

True North Commercial REIT

29/06/2021

15/07/2021

8.20%

CA$0.28

United Laboratories International Holdings Ltd

06/07/2021

15/07/2021

6.90%

HK$0.10

Ag Growth International Inc

29/06/2021

15/07/2021

2.57%

CA$0.15

Chartwell Retirement Residences

29/06/2021

15/07/2021

3.03%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/07/2021

15/07/2021

0.00%

$0.55

Doman Building Materials Group Ltd

29/06/2021

15/07/2021

5.44%

CA$0.12

Element Fleet Management Corp

29/06/2021

15/07/2021

2.27%

$0.07

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

29/06/2021

15/07/2021

5.46%

$0.36

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

29/06/2021

15/07/2021

9.37%

$0.47

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

01/07/2021

15/07/2021

7.90%

$0.43

Middlefield Real Estate Dividend ETF

29/06/2021

15/07/2021

6.65%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

29/06/2021

15/07/2021

10.19%

$0.10

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

01/07/2021

15/07/2021

8.24%

$0.46

Ravelin Properties REIT

29/06/2021

15/07/2021

0.00%

CA$0.03

Sonic Automotive Inc Class A

14/06/2021

15/07/2021

2.00%

$0.12

Brookfield Global Infrastructure Securities Income Fund

29/06/2021

15/07/2021

8.70%

CA$0.15

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

29/06/2021

15/07/2021

9.86%

$0.51

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

13/07/2021

15/07/2021

8.21%

$0.55

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

08/07/2021

15/07/2021

12.51%

$0.45

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

08/07/2021

15/07/2021

12.20%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/07/2021

15/07/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/07/2021

15/07/2021

8.11%

$0.04

Inovalis Real Estate Investment Trust

29/06/2021

15/07/2021

23.18%

CA$0.38

KP Tissue Inc

29/06/2021

15/07/2021

9.97%

CA$0.18

PC Partner Group Ltd

22/06/2021

15/07/2021

7.51%

HK$0.22

PRO Real Estate Investment Trust

29/06/2021

15/07/2021

6.54%

CA$0.04

PT Temas Tbk

22/06/2021

15/07/2021

0.00%

IDR 4

SoFi Weekly Dividend ETF

13/07/2021

15/07/2021

0.00%

$0.02

Acadia Realty Trust

29/06/2021

15/07/2021

3.58%

$0.15

Braemar Hotels & Resorts Inc

29/06/2021

15/07/2021

4.08%

$0.52

Dexterra Group Inc

29/06/2021

15/07/2021

4.83%

CA$0.08

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

30/06/2021

15/07/2021

6.42%

$0.31

First Internet Bancorp

30/06/2021

15/07/2021

1.01%

$0.06

Flagship Communities REIT Units

29/06/2021

15/07/2021

3.42%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2021

15/07/2021

5.47%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2021

15/07/2021

5.78%

$0.04

InterRent Real Estate Investment Trust

29/06/2021

15/07/2021

5.37%

CA$0.03

Melcor Real Estate Investment Trust

29/06/2021

15/07/2021

0.00%

CA$0.04

Morgan Stanley DR

29/06/2021

15/07/2021

5.94%

$0.25

NFI Group Inc

29/06/2021

15/07/2021

0.00%

$0.21

OFG Bancorp

29/06/2021

15/07/2021

3.18%

$0.08

Renew Holdings PLC

17/06/2021

15/07/2021

2.33%

£0.05

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/06/2021

15/07/2021

8.27%

$0.53

StorageVault Canada Inc

29/06/2021

15/07/2021

0.29%

CA$0.00

Tricon Residential Inc

29/06/2021

15/07/2021

0.00%

$0.07

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

08/07/2021

15/07/2021

5.50%

€1.08

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

08/07/2021

15/07/2021

5.29%

€0.24

Arabian Centres Co

04/07/2021

15/07/2021

8.95%

SAR 0.75

Badger Infrastructure Solutions Ltd

29/06/2021

15/07/2021

0.91%

$0.05

Bank Of China Ltd ADR

26/05/2021

15/07/2021

4.81%

$0.76

Boardwalk Real Estate Investment Trust

29/06/2021

15/07/2021

2.50%

CA$0.08

CI Financial Corp

29/06/2021

15/07/2021

0.00%

CA$0.18

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

08/07/2021

15/07/2021

12.50%

$0.45

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

29/06/2021

15/07/2021

6.84%

$0.56

Kimly Ltd

01/07/2021

15/07/2021

5.00%

SGD 0.01

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

29/06/2021

15/07/2021

6.72%

CA$0.12

Medical Properties Trust Inc BRDR

16/06/2021

15/07/2021

4.86%

R$0.73

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

29/06/2021

15/07/2021

6.12%

$0.30

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

08/07/2021

15/07/2021

9.26%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2021

15/07/2021

4.98%

$0.09

Altus Group Ltd

29/06/2021

15/07/2021

1.40%

CA$0.15

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

13/07/2021

15/07/2021

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/07/2021

15/07/2021

7.24%

$0.48

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

21/05/2021

15/07/2021

0.00%

HK$0.09

European Residential REIT

29/06/2021

15/07/2021

0.00%

€0.01

First Trust High Inc Long/Short Fund

01/07/2021

15/07/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/07/2021

15/07/2021

6.70%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/07/2021

15/07/2021

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2021

15/07/2021

5.87%

€0.03

FUJIFILM Holdings Corp ADR

29/03/2021

15/07/2021

2.68%

$0.08

K-Bro Linen Inc

29/06/2021

15/07/2021

2.91%

CA$0.10

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

30/06/2021

15/07/2021

11.93%

$0.38

Morguard Real Estate Investment Trust

29/06/2021

15/07/2021

3.78%

CA$0.02

Odlewnie Polskie SA

29/06/2021

15/07/2021

1.82%

PLN 0.25

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

29/06/2021

15/07/2021

11.68%

$0.39

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/06/2021

15/07/2021

8.81%

$0.56

Shin-Etsu Chemical Co Ltd DR

29/03/2021

15/07/2021

1.57%

$0.13

SSC Security Services Corp

29/06/2021

15/07/2021

2.79%

CA$0.03

StepStone Group Inc - Class A

29/06/2021

15/07/2021

3.50%

$0.07

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2021

15/07/2021

9.37%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2021

15/07/2021

8.07%

€0.03

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

08/07/2021

15/07/2021

8.63%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/07/2021

15/07/2021

5.27%

$0.15

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

12/07/2021

15/07/2021

5.97%

€0.41

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

01/07/2021

15/07/2021

8.26%

$0.56

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

01/07/2021

15/07/2021

8.75%

$0.54

AirBoss of America Corp

29/06/2021

15/07/2021

1.90%

$0.10

Airtac International Group

16/06/2021

15/07/2021

1.40%

NT$8.95

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/07/2021

15/07/2021

3.94%

€0.99

Andlauer Healthcare Group Inc

29/06/2021

15/07/2021

0.00%

CA$0.05

Chroma Ate Inc

23/06/2021

15/07/2021

0.34%

NT$4.50

Daikin Industries Ltd ADR

29/03/2021

15/07/2021

1.43%

$0.07

Dream Impact Trust

29/06/2021

15/07/2021

0.00%

CA$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

30/06/2021

15/07/2021

5.53%

$0.34

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

08/07/2021

15/07/2021

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/07/2021

15/07/2021

6.86%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2021

15/07/2021

6.21%

€0.03

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

08/07/2021

15/07/2021

4.20%

$0.02

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

08/07/2021

15/07/2021

4.08%

$0.02

Global X Battery Tech & Lithium ETF

30/06/2021

15/07/2021

0.72%

A$6.31

Isa Energia Brasil SA

07/07/2021

15/07/2021

8.05%

R$0.50

Isa Energia Brasil SA PRF PERPETUAL BRL

07/07/2021

15/07/2021

9.86%

R$0.50

Jadwa REIT Saudi Fund

30/06/2021

15/07/2021

0.00%

SAR 0.19

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

08/07/2021

15/07/2021

5.81%

$0.46

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/06/2021

15/07/2021

7.90%

$0.44

Martinrea International Inc

29/06/2021

15/07/2021

1.74%

CA$0.05

Minto Apartment REIT

29/06/2021

15/07/2021

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/06/2021

15/07/2021

4.75%

CA$0.06

NRC Health Class A

29/06/2021

15/07/2021

3.35%

$0.12

Pollard Banknote Ltd

29/06/2021

15/07/2021

1.25%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2021

15/07/2021

5.65%

CA$0.13

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2021

15/07/2021

6.24%

€0.04

The Necessity Retail REIT Inc Series A

01/07/2021

15/07/2021

0.00%

$0.47

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

29/06/2021

15/07/2021

6.38%

$0.25

U.S. Bancorp DR

29/06/2021

15/07/2021

5.93%

$0.22

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

12/07/2021

15/07/2021

3.94%

$3.61

WPP PLC BRDR

10/06/2021

15/07/2021

12.26%

R$1.01

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/07/2021

15/07/2021

4.26%

€1.17

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

29/06/2021

15/07/2021

6.35%

$0.32

American Tower Corp BRDR

17/06/2021

15/07/2021

2.56%

R$0.28

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

13/07/2021

15/07/2021

3.18%

$0.00

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

29/06/2021

15/07/2021

3.04%

$0.34

Chesswood Group Ltd

29/06/2021

15/07/2021

0.00%

CA$0.03

China Coal Xinji Energy Co Ltd Class A

15/07/2021

2.33%

CN¥0.04

China Construction Bank Corp Class A

15/07/2021

3.84%

CN¥0.33

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

21/05/2021

15/07/2021

0.97%

HK$0.22

China Life Insurance Co Ltd Class A

15/07/2021

2.06%

CN¥0.64

Chubb Ltd BRDR

17/06/2021

15/07/2021

1.21%

R$1.04

Corporacion Inmobiliaria Vesta SAB de CV

13/07/2021

15/07/2021

0.10%

MX$0.02

Ebro Foods SA ADR

28/06/2021

15/07/2021

0.00%

$0.22

First Trust Energy Infrastructure Fund

01/07/2021

15/07/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/07/2021

15/07/2021

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2021

15/07/2021

2.33%

€0.03

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

08/07/2021

15/07/2021

4.81%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/07/2021

15/07/2021

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/07/2021

15/07/2021

5.85%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2021

15/07/2021

5.95%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/07/2021

15/07/2021

0.00%

R$0.06

Global X S&P/ASX 200 High Dividend ETF

30/06/2021

15/07/2021

3.77%

A$0.07

GOP Properties Socimi SA

01/07/2021

15/07/2021

6.74%

€0.24

GSK PLC BRDR

20/05/2021

15/07/2021

3.15%

R$0.69

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

30/06/2021

15/07/2021

6.73%

$0.49

Information Services Corp Registered Shs -A- Limited Vtg

29/06/2021

15/07/2021

1.86%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/06/2021

15/07/2021

6.52%

$0.33

Kimco Realty Corp DR

30/06/2021

15/07/2021

6.53%

$0.32

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

15/06/2021

15/07/2021

0.00%

HK$0.44

Morgan Stanley DR

29/06/2021

15/07/2021

6.90%

$0.43

Morningstar International Shares Active ETF (Managed Fund)

01/07/2021

15/07/2021

15.64%

A$2.17

Murata Manufacturing Co Ltd ADR

29/03/2021

15/07/2021

0.84%

$0.09

Neuberger Municipal Fund

29/06/2021

15/07/2021

6.49%

$0.06

Pharmaron Beijing Co Ltd - Class H

01/06/2021

15/07/2021

1.22%

HK$0.16

PT Selamat Sempurna Tbk

29/06/2021

15/07/2021

6.71%

IDR 20

Russell Investments Australian Select Corporate Bond ETF

30/06/2021

15/07/2021

4.84%

A$0.07

Russell Investments Australian Semi-Government Bond ETF

30/06/2021

15/07/2021

2.60%

A$0.42

Russell Investments High Dividend Australian Shares ETF

30/06/2021

15/07/2021

4.15%

A$0.17

Saudi Industrial Investment Group

01/07/2021

15/07/2021

71.86%

SAR 0.56

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

01/07/2021

15/07/2021

6.50%

$0.38

Sihuan Pharmaceutical Holdings Group Ltd

05/07/2021

15/07/2021

1.08%

HK$0.02

Stara Planina Holding AD

02/06/2021

15/07/2021

3.32%

BGN 0.25

Summit Industrial Income REIT

29/06/2021

15/07/2021

0.00%

CA$0.05

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

29/06/2021

15/07/2021

7.17%

$0.16

Taiwan Fire & Marine Insurance Co Ltd

18/06/2021

15/07/2021

8.11%

NT$1.57

Templeton Asian Bond Fund A(Mdis)USD

08/07/2021

15/07/2021

5.16%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/07/2021

15/07/2021

5.16%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2021

15/07/2021

6.20%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/07/2021

15/07/2021

6.04%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2021

15/07/2021

6.54%

€0.06

Templeton Global Total Return Fund N(Mdis)USD

08/07/2021

15/07/2021

8.13%

$0.03

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

08/07/2021

15/07/2021

8.88%

€0.04

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

01/07/2021

15/07/2021

0.00%

$0.46

TSF Investments Ltd

29/06/2021

15/07/2021

2.03%

₹0.50

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

29/06/2021

15/07/2021

6.31%

$0.23

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

12/07/2021

15/07/2021

7.59%

$0.64

Wang- Zheng Bhd

29/06/2021

15/07/2021

1.30%

MYR 0.03

Zhongjin Gold Corp Ltd Class A

15/07/2021

1.66%

CN¥0.16

AA Industrial Belting (Shanghai) Co Ltd Class A

15/07/2021

0.34%

CN¥0.08

Aeolus Tyre Co Ltd Class A

15/07/2021

2.69%

CN¥0.06

AEON Credit Service (M) Bhd

30/06/2021

15/07/2021

4.57%

MYR 0.10

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/06/2021

15/07/2021

6.33%

$0.30

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

29/06/2021

15/07/2021

0.00%

$0.35

American Strategic Investment Co - Class A

09/07/2021

15/07/2021

0.00%

$0.10

Andes Technology Corp

11/06/2021

15/07/2021

0.00%

NT$0.74

AP67 Socimi SA

13/07/2021

15/07/2021

2.84%

€0.05

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

28/06/2021

15/07/2021

7.00%

$0.34

Baotailong New Materials Co Ltd Class A

15/07/2021

0.00%

CN¥0.05

Beijing Aerospace Changfeng Co Ltd Class A

15/07/2021

0.00%

CN¥0.10

Beijing Enterprises Water Group Ltd ADR

11/06/2021

15/07/2021

6.45%

$0.70

Beijing Gehua CATV Network Co Ltd Class A

15/07/2021

0.36%

CN¥0.04

Beijing Sanyuan Foods Co Ltd Class A

15/07/2021

0.25%

CN¥0.01

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/06/2021

15/07/2021

3.92%

R$3.66

BFC Capital Trust II

29/06/2021

15/07/2021

6.89%

$0.45

Blau Farmaceutica SA

06/07/2021

15/07/2021

0.97%

R$0.02

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

29/06/2021

15/07/2021

6.00%

CA$0.13

Brookfield Select Opportunities Income Fund

29/06/2021

15/07/2021

0.00%

CA$0.15

Calloway's Nursery Inc

14/06/2021

15/07/2021

0.00%

$1.00

Canadian High Income Equity Fund

29/06/2021

15/07/2021

0.00%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bd

01/07/2021

15/07/2021

5.45%

€0.14

Capital Group World Dividend Growers (LUX) Bd

01/07/2021

15/07/2021

0.82%

$0.06

Casio Computer Co Ltd ADR

29/03/2021

15/07/2021

2.84%

$2.03

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

02/06/2021

15/07/2021

5.92%

HK$0.24

China BlueChemical Ltd ADR

02/06/2021

15/07/2021

4.23%

$0.62

China Conch Venture Holdings Ltd

30/06/2021

15/07/2021

3.89%

HK$0.70

China CSSC Holdings Ltd Class A

15/07/2021

0.66%

CN¥0.04

China Express Airlines Co Ltd Class A

15/07/2021

0.00%

CN¥0.06

China Galaxy Securities Co Ltd Class A

15/07/2021

2.57%

CN¥0.22

China International Capital Corp Ltd Class A

15/07/2021

0.53%

CN¥0.18

China Leon Inspection Holding Ltd Shs Reg S

25/06/2021

15/07/2021

0.00%

HK$0.03

China Publishing & Media Holdings Co Ltd Class A

15/07/2021

1.99%

CN¥0.12

China Railway Signal & Communication Corp Ltd Class A

15/07/2021

3.54%

CN¥0.20

Client Service International Inc Class A

15/07/2021

0.00%

CN¥0.02

D&L Industries Inc

16/06/2021

15/07/2021

165.50%

$0.19

Daiwa House Industry Co Ltd ADR

29/03/2021

15/07/2021

3.89%

$0.60

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/06/2021

15/07/2021

0.00%

$12.50

DCP Midstream LP Series C

30/06/2021

15/07/2021

0.00%

$0.50

Dentsply Sirona Inc BRDR

24/06/2021

15/07/2021

4.19%

R$0.58

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/06/2021

15/07/2021

6.39%

CA$0.13

E-House (China) Enterprise Holdings Ltd

18/06/2021

15/07/2021

0.00%

HK$0.06

Equity Residential BRDR

25/06/2021

15/07/2021

2.82%

R$1.56

Faw Jiefang Group Co Ltd Class A

15/07/2021

0.83%

CN¥0.50

Firm Capital Apartment REIT

29/06/2021

15/07/2021

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/07/2021

15/07/2021

0.00%

$0.06

Flowserve Corp BRDR

24/06/2021

15/07/2021

0.74%

R$1.06

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/06/2021

15/07/2021

0.00%

$0.47

Franklin Diversified Conservative Fund A(Qdis)EUR

08/07/2021

15/07/2021

2.39%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/07/2021

15/07/2021

2.41%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2021

15/07/2021

5.33%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/07/2021

15/07/2021

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/07/2021

15/07/2021

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/07/2021

15/07/2021

3.07%

€0.01

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

08/07/2021

15/07/2021

3.67%

€0.03

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

08/07/2021

15/07/2021

3.06%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/07/2021

15/07/2021

3.07%

$0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/07/2021

15/07/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/07/2021

15/07/2021

0.00%

$0.01

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

08/07/2021

15/07/2021

7.89%

€0.11

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

08/07/2021

15/07/2021

4.78%

€0.02

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

08/07/2021

15/07/2021

4.80%

$0.03

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

08/07/2021

15/07/2021

4.80%

$0.03

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

08/07/2021

15/07/2021

4.92%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2021

15/07/2021

2.70%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2021

15/07/2021

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2021

15/07/2021

5.75%

A$0.03

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

08/07/2021

15/07/2021

4.04%

$0.00

FreeBit Co Ltd

28/04/2021

15/07/2021

2.17%

JP¥7

Fuda Alloy Materials Co Ltd Class A

15/07/2021

0.08%

CN¥0.08

Fukuoka Financial Group Inc ADR

29/03/2021

15/07/2021

2.51%

$0.19

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

29/06/2021

15/07/2021

6.88%

$0.32

Ganglong China Property Group Ltd

25/05/2021

15/07/2021

0.00%

HK$0.21

Garda Property Group

25/06/2021

15/07/2021

9.20%

A$0.02

GreenTech Environmental Co Ltd Class A

15/07/2021

2.42%

CN¥0.05

Grupo Bolivar SA

09/07/2021

15/07/2021

4.16%

COP 117

Grupo Nutresa SA

09/07/2021

15/07/2021

0.00%

COP 59

Guangdong Provincial Expressway Development Co Ltd Class A

15/07/2021

3.84%

CN¥0.29

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

15/07/2021

0.09%

CN¥0.07

Hakuhodo DY Holdings Inc ADR

29/03/2021

15/07/2021

2.69%

$0.27

Hangzhou Chang Chuan Technology Co Ltd Class A

15/07/2021

0.05%

CN¥0.05

Hangzhou Zhongya Machinery Co Ltd Class A

15/07/2021

0.73%

CN¥0.03

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

29/06/2021

15/07/2021

0.00%

$0.44

Henan Taloph Pharmaceutical Stock Co Ltd Class A

15/07/2021

0.18%

CN¥0.02

Henan Zhongyuan Expressway Co Ltd Class A

15/07/2021

4.29%

CN¥0.04

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

30/06/2021

15/07/2021

0.00%

$0.41

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

30/06/2021

15/07/2021

0.00%

$0.43

Hersha Hospitality Trust D

30/06/2021

15/07/2021

0.00%

$0.41

Hubei Kailong Chemical Group Co Ltd Shs -A-

15/07/2021

1.28%

CN¥0.10

Hubei Xingfa Chemicals Group Co Ltd Class A

15/07/2021

3.04%

CN¥0.25

Huisen Shares Group Ltd

17/06/2021

15/07/2021

0.00%

HK$0.08

IAR SA Brasov

24/06/2021

15/07/2021

1.00%

RON 0.42

Inter Fundo De Investimento Imobiliario

01/07/2021

15/07/2021

13.20%

R$0.54

Iron Spark I Inc - Class A

07/07/2021

15/07/2021

0.00%

$0.05

JGC Holdings Corp ADR

29/03/2021

15/07/2021

1.60%

$0.22

Jiangnan Mould & Plastic Technology Co Ltd Class A

15/07/2021

2.87%

CN¥0.22

Jiangsu Expressway Co Ltd Class A

15/07/2021

4.04%

CN¥0.46

JPC connectivity Inc

29/06/2021

15/07/2021

2.63%

NT$2.90

Kingdom Holding Co

01/07/2021

15/07/2021

2.27%

SAR 0.13

Koito Manufacturing Co Ltd ADR

29/03/2021

15/07/2021

2.13%

$0.14

Kose Holdings Corp ADR

29/03/2021

15/07/2021

2.76%

$0.11

Leaguer (Shenzhen) Microelectronics Corp Class A

15/07/2021

1.29%

CN¥0.10

LifeWorks Inc

29/06/2021

15/07/2021

0.00%

CA$0.07

Lingyuan Iron & Steel Co Ltd Class A

15/07/2021

0.00%

CN¥0.06

Link Prop Investment AB

09/07/2021

15/07/2021

5.57%

SEK 2.00

M-Grass Ecology And Environment (Group) Co Ltd Class A

15/07/2021

0.13%

CN¥0.02

Maison Antoine Baud

13/07/2021

15/07/2021

0.00%

€5.00

Maxus Realty Trust Inc

29/06/2021

15/07/2021

5.30%

$0.60

Mayinglong Pharmaceutical Group Co Ltd Class A

15/07/2021

2.82%

CN¥0.30

Middlefield Can Global REIT Income Fund

29/06/2021

15/07/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/06/2021

15/07/2021

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2021

15/07/2021

4.26%

CA$0.04

Middlefield Innovation Dividend ETF

29/06/2021

15/07/2021

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

29/06/2021

15/07/2021

11.68%

CA$0.05

Mitsui Kinzoku Co Ltd ADR

29/03/2021

15/07/2021

0.40%

$0.15

Montebalito SA

29/06/2021

15/07/2021

0.00%

€0.05

Morgan Stanley DR

29/06/2021

15/07/2021

7.08%

$0.45

Morgan Stanley DR

29/06/2021

15/07/2021

6.42%

$0.40

Morgan Stanley DR

29/06/2021

15/07/2021

6.16%

$0.37

Motorola Solutions Inc Cedear

14/06/2021

15/07/2021

0.00%

ARS 0.14

Munsin Garment Corp

23/06/2021

15/07/2021

7.59%

NT$1.43

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

15/07/2021

1.23%

CN¥0.09

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

01/07/2021

15/07/2021

8.06%

$0.46

Natural Capsules Ltd Shs Dematerialised

06/07/2021

15/07/2021

0.00%

₹0.82

Neuberger Berman California Municipal Fund

29/06/2021

15/07/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/06/2021

15/07/2021

0.00%

$0.04

Neway Valve (Suzhou) Co Ltd Class A

15/07/2021

2.95%

CN¥0.46

Nippon Shinyaku Co Ltd ADR

29/03/2021

15/07/2021

3.00%

$0.11

Nomad Royalty Co Ltd

29/06/2021

15/07/2021

0.00%

CA$0.05

Northview Fund

29/06/2021

15/07/2021

0.00%

CA$0.10

Omnicom Group Inc BRDR

10/06/2021

15/07/2021

2.93%

R$1.91

Orca Energy Group Inc Class A

29/06/2021

15/07/2021

2.01%

CA$0.10

Oriental Holdings Bhd

29/06/2021

15/07/2021

5.64%

MYR 0.14

Oriental Land Co Ltd ADR

29/03/2021

15/07/2021

0.65%

$0.02

Passus SA

07/07/2021

15/07/2021

1.83%

PLN 0.07

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/06/2021

15/07/2021

8.04%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/06/2021

15/07/2021

8.07%

$0.40

Pengana Private Equity Trust

01/07/2021

15/07/2021

3.62%

A$0.02

Pentamaster International Ltd

16/06/2021

15/07/2021

3.62%

HK$0.01

Perfect Group Corp Ltd Class A

15/07/2021

0.28%

CN¥0.24

Precious Metals & MNG TR

29/06/2021

15/07/2021

0.00%

CA$0.01

Progressive Impact Corp Bhd

30/06/2021

15/07/2021

0.00%

MYR 0.00

PT Kalbe Farma Tbk ADR

11/06/2021

15/07/2021

5.02%

$0.38

PT Victoria Insurance Tbk

22/06/2021

15/07/2021

0.00%

IDR 3

Ralph Lauren Corp BRDR

24/06/2021

15/07/2021

0.68%

R$1.78

Rhone Ma Holdings Bhd

01/07/2021

15/07/2021

3.73%

MYR 0.01

Rinnai Corp ADR

29/03/2021

15/07/2021

2.36%

$0.11

Rousselet Centrifugation SA

12/07/2021

15/07/2021

0.00%

€0.10

Russell Investments Australian Government Bond ETF

30/06/2021

15/07/2021

3.14%

A$0.46

Russell Investments Australian Responsible Investment ETF

30/06/2021

15/07/2021

4.50%

A$0.43

Sai Gon Cargo Service Corp

29/06/2021

15/07/2021

10.67%

₫2,703

Seco/Warwick SA

30/06/2021

15/07/2021

2.78%

PLN 0.55

Senao International Co Ltd

23/06/2021

15/07/2021

5.63%

NT$1.50

SFD SA

06/07/2021

15/07/2021

0.00%

PLN 0.06

Shenzhen Prince New Materials Co Ltd Class A

15/07/2021

0.09%

CN¥0.05

Shimizu Corp ADR

29/03/2021

15/07/2021

1.78%

$0.65

Shinsun Holdings (Group) Co Ltd

22/06/2021

15/07/2021

0.00%

HK$0.20

Sichuan Chuantou Energy Co Ltd Class A

15/07/2021

2.67%

CN¥0.38

Sichuan Kelun Pharmaceutical Co Ltd Class A

15/07/2021

1.67%

CN¥0.32

Sing Tao News Corp Ltd

02/07/2021

15/07/2021

0.00%

HK$0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2021

15/07/2021

2.15%

R$0.33

Space Hellas R

08/07/2021

15/07/2021

2.31%

€0.08

SSI Securities Corp

15/06/2021

15/07/2021

3.27%

₫448

Stellar Bancorp Inc

30/06/2021

15/07/2021

1.66%

$0.13

Sumitomo Heavy Industries Ltd ADR

29/03/2021

15/07/2021

2.69%

$0.13

Sumitomo Mitsui Financial Group Inc BRDR

29/03/2021

15/07/2021

2.31%

R$0.89

Sunfun Info Co Ltd

23/04/2021

15/07/2021

1.69%

NT$0.02

Taiheiyo Cement Corp ADR

29/03/2021

15/07/2021

2.49%

$0.07

Taiwan Semiconductor Manufacturing Co Ltd Cedear

17/06/2021

15/07/2021

0.00%

ARS 1.34

Taiyo Yuden Co Ltd ADR

29/03/2021

15/07/2021

0.81%

$0.90

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2021

15/07/2021

5.16%

€0.02

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

08/07/2021

15/07/2021

9.00%

£0.12

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

08/07/2021

15/07/2021

9.17%

PLN 0.12

Templeton European Improvers Fund A(Mdis)USD

08/07/2021

15/07/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2021

15/07/2021

5.97%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2021

15/07/2021

6.20%

€0.03

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

08/07/2021

15/07/2021

0.00%

CN¥0.07

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2021

15/07/2021

6.39%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2021

15/07/2021

2.10%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/07/2021

15/07/2021

0.00%

$0.01

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

08/07/2021

15/07/2021

8.64%

A$0.05

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

08/07/2021

15/07/2021

8.50%

CN¥0.48

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

08/07/2021

15/07/2021

10.33%

€0.13

Terra Firma Capital Corp

29/06/2021

15/07/2021

0.00%

$0.05

The Hoya Capital Housing ETF

13/07/2021

15/07/2021

0.00%

$0.08

Tiande Chemical Holdings Ltd

24/06/2021

15/07/2021

2.46%

HK$0.03

Tokyu Corp ADR

29/03/2021

15/07/2021

1.74%

$0.05

Torslanda Property Investment AB

09/07/2021

15/07/2021

0.00%

SEK 0.22

TRC Synergy Bhd

29/06/2021

15/07/2021

2.46%

MYR 0.01

Tree Island Steel Ltd

29/06/2021

15/07/2021

2.54%

CA$0.03

Tri County Financial Group Inc

29/06/2021

15/07/2021

1.86%

$0.15

Turbotville National Bank Inc

29/06/2021

15/07/2021

8.97%

$0.30

TV Asahi Holdings Corp ADR

29/03/2021

15/07/2021

2.32%

$0.18

U.S. Bancorp

29/06/2021

15/07/2021

6.30%

$0.34

U.S. Bancorp cedear

29/06/2021

15/07/2021

0.00%

ARS 0.42

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

29/06/2021

15/07/2021

6.41%

$8.85

Urbanfund Corp

29/06/2021

15/07/2021

5.55%

CA$0.01

Viet Thang Corp

14/06/2021

15/07/2021

6.74%

₫1,700

VTM Ltd

10/06/2021

15/07/2021

1.17%

₹0.24

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/06/2021

15/07/2021

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/06/2021

15/07/2021

0.00%

$0.41

Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A

15/07/2021

0.14%

CN¥0.02

Xinjiang Yilite Industry Co Ltd Class A

15/07/2021

3.44%

CN¥0.41

Yantai Changyu Pioneer Wine Co Ltd

13/07/2021

15/07/2021

5.53%

HK$0.49

YAPP Automotive Systems Co Ltd Class A

15/07/2021

2.05%

CN¥0.70

Yen Sun Technology Corp

21/06/2021

15/07/2021

4.73%

NT$1.50

Zeon Corp ADR

15/04/2021

15/07/2021

3.91%

$0.10

Zhejiang Narada Power Source Co Ltd Class A

15/07/2021

0.00%

CN¥0.04

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All 640 dividends with pay date on 15 July 2021

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