Dividend Calendar 15 October 2021

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On 15 October 2021 633 securities pay a dividend.

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All 633 dividends with pay date on 15 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2021	15/10/2021	5.42%	$0.24
Main Street Capital Corp	28/09/2021	15/10/2021	8.66%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2021	15/10/2021	3.72%	€0.29
W.P. Carey Inc	29/09/2021	15/10/2021	5.38%	$1.05
Stag Industrial Inc	29/09/2021	15/10/2021	4.12%	$0.12
American Tower Corp	27/09/2021	15/10/2021	4.10%	$1.31
Innovative Industrial Properties Inc	29/09/2021	15/10/2021	12.79%	$1.50
Medtronic PLC	23/09/2021	15/10/2021	3.60%	$0.63
EPR Properties	29/09/2021	15/10/2021	6.54%	$0.25
Alexandria Real Estate Equities Inc	29/09/2021	15/10/2021	5.66%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2021	15/10/2021	4.46%	€0.28
Thermo Fisher Scientific Inc	14/09/2021	15/10/2021	0.42%	$0.26
Occidental Petroleum Corp	09/09/2021	15/10/2021	2.05%	$0.01
Trinity Capital Inc	29/09/2021	15/10/2021	11.94%	$0.33
Pembina Pipeline Corp	23/09/2021	15/10/2021	4.49%	CA$0.21
STORE Capital Corp	29/09/2021	15/10/2021	0.00%	$0.39
Sixth Street Specialty Lending Inc	14/09/2021	15/10/2021	10.14%	$0.41
Leggett & Platt Inc	14/09/2021	15/10/2021	1.82%	$0.42
Franklin Resources Inc	29/09/2021	15/10/2021	4.04%	$0.28
Starwood Property Trust Inc	29/09/2021	15/10/2021	11.52%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2021	15/10/2021	4.01%	€0.27
SL Green Realty Corp	29/09/2021	15/10/2021	4.90%	$0.30
Cardinal Health Inc	30/09/2021	15/10/2021	0.93%	$0.49
Ecolab Inc	13/09/2021	15/10/2021	1.13%	$0.48
Northland Power Inc	28/09/2021	15/10/2021	3.18%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2021	15/10/2021	3.34%	€0.05
Global Net Lease Inc	08/10/2021	15/10/2021	8.26%	$0.40
Keurig Dr Pepper Inc	30/09/2021	15/10/2021	2.99%	$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2021	15/10/2021	2.39%	$0.46
Stellus Capital Investment Corp BDC	29/09/2021	15/10/2021	16.32%	$0.10
BCE Inc	14/09/2021	15/10/2021	5.36%	CA$0.88
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2021	15/10/2021	3.26%	€0.17
Republic Services Inc	30/09/2021	15/10/2021	1.29%	$0.46
Royal Gold Inc	30/09/2021	15/10/2021	0.92%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2021	15/10/2021	3.14%	€0.30
Nutrien Ltd	28/09/2021	15/10/2021	3.54%	$0.46
Freehold Royalties Ltd	28/09/2021	15/10/2021	6.55%	CA$0.05
Horizon Technology Finance Corp	16/09/2021	15/10/2021	25.57%	$0.10
Packaging Corp of America	14/09/2021	15/10/2021	2.63%	$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2021	15/10/2021	1.60%	€1.54
Crescent Capital BDC Inc	29/09/2021	15/10/2021	12.74%	$0.41
Blackstone Mortgage Trust Inc	29/09/2021	15/10/2021	10.42%	$0.62
U.S. Bancorp	29/09/2021	15/10/2021	3.67%	$0.46
Progressive Corp	06/10/2021	15/10/2021	6.80%	$0.10
Algonquin Power & Utilities Corp	28/09/2021	15/10/2021	4.26%	CA$0.17
Rexford Industrial Realty Inc	29/09/2021	15/10/2021	5.28%	$0.24
Carlyle Secured Lending Inc	29/09/2021	15/10/2021	12.82%	$0.38
Monolithic Power Systems Inc	29/09/2021	15/10/2021	0.52%	$0.60
Essex Property Trust Inc	29/09/2021	15/10/2021	3.82%	$2.09
Ares Commercial Real Estate Corp	29/09/2021	15/10/2021	13.02%	$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2021	15/10/2021	2.11%	€0.06
Apollo Commercial Real Estate Finance Inc	29/09/2021	15/10/2021	41.65%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2021	15/10/2021	2.57%	€0.67
Broadstone Net Lease Inc	29/09/2021	15/10/2021	5.92%	$0.26
Acadian Timber Corp	28/09/2021	15/10/2021	6.50%	CA$0.29
CubeSmart	30/09/2021	15/10/2021	5.28%	$0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2021	15/10/2021	1.61%	€0.24
Exchange Income Corp	28/09/2021	15/10/2021	2.08%	CA$0.19
AvalonBay Communities Inc	01/10/2021	15/10/2021	4.05%	$1.59
Federal Realty Investment Trust	21/09/2021	15/10/2021	3.78%	$1.07
Peyto Exploration & Development Corp	28/09/2021	15/10/2021	5.90%	CA$0.01
Ladder Capital Corp Class A	29/09/2021	15/10/2021	9.04%	$0.20
Cincinnati Financial Corp	15/09/2021	15/10/2021	2.25%	$0.63
Whitecap Resources Inc	28/09/2021	15/10/2021	4.66%	CA$0.02
CareTrust REIT Inc	29/09/2021	15/10/2021	4.29%	$0.27
Allied Properties Real Estate Investment Trust	28/09/2021	15/10/2021	7.07%	CA$0.14
Dividend Growth Split Corp A	28/09/2021	15/10/2021	13.82%	CA$0.10
Quanta Services Inc	30/09/2021	15/10/2021	0.07%	$0.06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2021	15/10/2021	5.34%	€0.26
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2021	15/10/2021	6.12%	CA$0.15
Motorola Solutions Inc	14/09/2021	15/10/2021	1.29%	$0.71
Spirit Realty Capital Inc	29/09/2021	15/10/2021	0.00%	$0.64
Sempra	23/09/2021	15/10/2021	2.93%	$0.55
Global Dividend Growth Split Corp - Class A	28/09/2021	15/10/2021	9.84%	CA$0.09
Ajisen (China) Holdings Ltd	21/09/2021	15/10/2021	7.19%	HK$0.02
KKR Real Estate Finance Trust Inc	29/09/2021	15/10/2021	14.18%	$0.43
Advanced Flower Capital Inc	29/09/2021	15/10/2021	6.13%	$0.43
Franklin Income Fund A(Mdis)USD	08/10/2021	15/10/2021	8.14%	$0.06
Americold Realty Trust Inc	29/09/2021	15/10/2021	6.57%	$0.22
The York Water Co	29/09/2021	15/10/2021	3.15%	$0.19
National Fuel Gas Co	29/09/2021	15/10/2021	2.90%	$0.46
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2021	15/10/2021	0.41%	€0.01
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2021	15/10/2021	1.34%	€0.16
Sienna Senior Living Inc	28/09/2021	15/10/2021	4.29%	CA$0.08
Tryg AS	13/10/2021	15/10/2021	5.82%	DKK 1.07
Johnson Controls International PLC Registered Shares	24/09/2021	15/10/2021	1.15%	$0.27
Portland General Electric Co	24/09/2021	15/10/2021	4.38%	$0.43
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2021	15/10/2021	2.12%	€0.07
Farmland Partners Inc	30/09/2021	15/10/2021	3.70%	$0.05
EastGroup Properties Inc	29/09/2021	15/10/2021	3.26%	$0.90
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2021	15/10/2021	2.65%	€0.46
Life & Banc Split Corp - Class A	28/09/2021	15/10/2021	8.10%	CA$0.10
Pizza Pizza Royalty Corp	28/09/2021	15/10/2021	6.62%	CA$0.06
NewLake Capital Partners Inc	29/09/2021	15/10/2021	11.09%	$0.12
Steel Dynamics Inc	29/09/2021	15/10/2021	0.87%	$0.26
CT Real Estate Investment Trust	28/09/2021	15/10/2021	5.39%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2021	15/10/2021	1.16%	€0.15
Aris Mining Corp	28/09/2021	15/10/2021	0.00%	$0.02
Canoe EIT Income Fund	21/09/2021	15/10/2021	6.96%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2021	15/10/2021	1.94%	€0.31
Timbercreek Financial Corp	28/09/2021	15/10/2021	10.47%	CA$0.06
Lument Finance Trust Inc	29/09/2021	15/10/2021	16.22%	$0.09
San Juan Basin Royalty Trust	29/09/2021	15/10/2021	0.00%	$0.04
The Necessity Retail REIT Inc Class A	08/10/2021	15/10/2021	0.00%	$0.21
AltaGas Ltd	24/09/2021	15/10/2021	2.51%	CA$0.08
BrightSpire Capital Inc Class A	29/09/2021	15/10/2021	11.87%	$0.16
Keyera Corp	21/09/2021	15/10/2021	3.94%	CA$0.16
Fifth Third Bancorp	29/09/2021	15/10/2021	3.21%	$0.30
DPM Metals Inc	28/09/2021	15/10/2021	0.50%	$0.03
Superior Plus Corp	28/09/2021	15/10/2021	2.23%	$0.06
Terreno Realty Corp	30/09/2021	15/10/2021	3.36%	$0.34
OR Royalties Inc	28/09/2021	15/10/2021	0.66%	$0.06
Erste Bank Polska SA	07/10/2021	15/10/2021	7.74%	PLN 2.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2021	15/10/2021	2.11%	€0.18
DTE Energy Co	17/09/2021	15/10/2021	3.26%	$0.83
Sun Communities Inc	29/09/2021	15/10/2021	3.79%	$0.83
Cross Timbers Royalty Trust	29/09/2021	15/10/2021	4.90%	$0.16
Nexus Industrial REIT	28/09/2021	15/10/2021	7.96%	CA$0.05
ARC Resources Ltd	28/09/2021	15/10/2021	2.95%	CA$0.07
Lincoln Electric Holdings Inc	29/09/2021	15/10/2021	1.18%	$0.51
Berry Corp (bry)	14/09/2021	15/10/2021	3.77%	$0.06
Extendicare Inc	28/09/2021	15/10/2021	1.59%	CA$0.04
Mullen Group Ltd	28/09/2021	15/10/2021	3.86%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/09/2021	15/10/2021	5.01%	CA$0.06
Safehold Inc	29/09/2021	15/10/2021	4.61%	$0.17
Raymond James Financial Inc	30/09/2021	15/10/2021	1.45%	$0.26
Vital Infrastructure Property Trust	28/09/2021	15/10/2021	6.85%	CA$0.07
Alaris Equity Partners Income Trust Units	28/09/2021	15/10/2021	6.15%	CA$0.33
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2021	15/10/2021	1.62%	€0.29
Derwent London PLC	09/09/2021	15/10/2021	4.29%	£0.23
Brixmor Property Group Inc	04/10/2021	15/10/2021	4.00%	$0.22
Lennox International Inc	29/09/2021	15/10/2021	1.02%	$0.92
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2021	15/10/2021	3.45%	€0.35
Broadmark Realty Capital Inc	29/09/2021	15/10/2021	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/09/2021	15/10/2021	4.81%	$0.04
Four Corners Property Trust Inc	06/10/2021	15/10/2021	5.97%	$0.32
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2021	15/10/2021	9.19%	$0.56
LXP Industrial Trust	29/09/2021	15/10/2021	5.26%	$0.11
JPMorgan European Growth & Income PLC	09/09/2021	15/10/2021	3.84%	£0.01
American Vanguard Corp	30/09/2021	15/10/2021	0.00%	$0.02
Decisive Dividend Corp	28/09/2021	15/10/2021	5.64%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	6.36%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2021	15/10/2021	4.48%	CA$0.12
Pegasystems Inc	30/09/2021	15/10/2021	0.40%	$0.03
Melrose Industries PLC	09/09/2021	15/10/2021	1.68%	£0.02
Primoris Services Corp	29/09/2021	15/10/2021	0.32%	$0.06
Regional REIT Ltd	09/09/2021	15/10/2021	8.70%	£0.16
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2021	15/10/2021	8.59%	€0.18
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2021	15/10/2021	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/09/2021	15/10/2021	4.80%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2021	15/10/2021	8.36%	$0.18
Modern Dental Group Ltd Shs Unitary 144A/Reg S	23/09/2021	15/10/2021	4.43%	HK$0.13
Regal Rexnord Corp	30/09/2021	15/10/2021	0.62%	$0.33
Canacol Energy Ltd	28/09/2021	15/10/2021	0.00%	$0.26
First National Financial Corp	28/09/2021	15/10/2021	0.00%	CA$0.20
Gibson Energy Inc	28/09/2021	15/10/2021	6.16%	CA$0.35
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2021	15/10/2021	8.49%	$0.22
E Split Corp - Class A	28/09/2021	15/10/2021	8.88%	CA$0.13
PermRock Royalty Trust Units	29/09/2021	15/10/2021	12.49%	$0.05
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/09/2021	15/10/2021	0.00%	$0.20
Orca Energy Group Inc	28/09/2021	15/10/2021	15.90%	CA$0.10
Slate Grocery REIT Unit - Class U	28/09/2021	15/10/2021	5.01%	$0.07
The North West Co Inc (Variable Voting)	28/09/2021	15/10/2021	3.40%	CA$0.37
Granite Real Estate Investment Trust Unit	28/09/2021	15/10/2021	3.86%	CA$0.25
KBR Inc	14/09/2021	15/10/2021	2.02%	$0.11
Real Estate Split Corp - Class A	28/09/2021	15/10/2021	15.56%	CA$0.13
Ptt PCL Shs-Foreign registerd	29/09/2021	15/10/2021	6.79%	THB 1.20
TFI International Inc	28/09/2021	15/10/2021	1.33%	$0.23
Willis Towers Watson PLC	29/09/2021	15/10/2021	1.52%	$0.80
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2021	15/10/2021	8.78%	$0.44
Franchise Group Inc Class A	30/09/2021	15/10/2021	0.00%	$0.38
Paramount Group Inc	29/09/2021	15/10/2021	0.00%	$0.07
Qualitas Real Estate Income Fund	29/09/2021	15/10/2021	8.38%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2021	15/10/2021	10.94%	$0.55
Westgold Resources Ltd	30/09/2021	15/10/2021	0.61%	A$0.02
Avast PLC	09/09/2021	15/10/2021	0.00%	£0.05
DT Midstream Inc	17/09/2021	15/10/2021	2.49%	$0.60
Medical Facilities Corp	28/09/2021	15/10/2021	2.85%	$0.07
Power & Infrastructure Split Corp - Class A	28/09/2021	15/10/2021	9.31%	CA$0.07
Bakkavor Group PLC	16/09/2021	15/10/2021	0.00%	£0.03
Firm Capital Mortgage Investment Corp	28/09/2021	15/10/2021	7.77%	CA$0.08
Permianville Royalty Trust	29/09/2021	15/10/2021	9.66%	$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2021	15/10/2021	3.97%	CA$0.64
RFA Financial Inc	28/09/2021	15/10/2021	11.91%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2021	15/10/2021	9.68%	$0.04
AllianceBernstein Global High Income Fund Inc.	07/10/2021	15/10/2021	7.74%	$0.07
Innergex Renewable Energy Inc	28/09/2021	15/10/2021	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2021	15/10/2021	2.08%	€0.18
WSP Global Inc	28/09/2021	15/10/2021	0.86%	CA$0.38
Veolia Environnement SA ADR	08/10/2021	15/10/2021	4.26%	$0.52
Voya Global Advantage and Premium Opportunity Fund	01/10/2021	15/10/2021	10.50%	$0.20
Voya Infrastructure Industrials and Materials Fund	01/10/2021	15/10/2021	8.70%	$0.23
BancFirst Corp	29/09/2021	15/10/2021	1.83%	$0.36
Brompton Split Banc Corp - Class A	28/09/2021	15/10/2021	7.58%	CA$0.07
Cherry Hill Mortgage Investment Corp	29/09/2021	15/10/2021	9.96%	$0.52
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2021	15/10/2021	5.56%	CA$0.17
Forterra PLC	23/09/2021	15/10/2021	4.60%	£0.03
Korn Ferry	22/09/2021	15/10/2021	3.15%	$0.12
Meridian Energy Ltd	29/09/2021	15/10/2021	3.55%	NZ$0.11
MS Emerging Markets Debt Fund	29/09/2021	15/10/2021	8.17%	$0.11
Permian Basin Royalty Trust	29/09/2021	15/10/2021	0.96%	$0.02
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2021	15/10/2021	5.24%	$0.01
Costamare Inc D	13/10/2021	15/10/2021	7.73%	$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2021	15/10/2021	6.72%	$0.36
Fonterra Shareholders Fund	29/09/2021	15/10/2021	33.11%	NZ$0.15
Manhattan Bridge Capital Inc	07/10/2021	15/10/2021	10.04%	$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2021	15/10/2021	9.15%	$0.20
Encompass Health Corp	30/09/2021	15/10/2021	0.84%	$0.28
Encore Wire Corp	30/09/2021	15/10/2021	0.00%	$0.02
Franklin Income Fund N(Mdis)EUR	08/10/2021	15/10/2021	8.06%	€0.05
Franklin Universal Trust	29/09/2021	15/10/2021	6.36%	$0.04
Oxford Instruments PLC	09/09/2021	15/10/2021	0.78%	£0.13
Plaza Retail REIT	28/09/2021	15/10/2021	5.95%	CA$0.02
PrairieSky Royalty Ltd	28/09/2021	15/10/2021	3.35%	CA$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/10/2021	15/10/2021	8.70%	$0.06
Automotive Properties Real Estate Investment Trust	28/09/2021	15/10/2021	9.57%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/09/2021	15/10/2021	9.13%	$0.43
Eagle Materials Inc	16/09/2021	15/10/2021	0.45%	$0.25
Franklin Limited Duration Income Trust	29/09/2021	15/10/2021	12.67%	$0.08
MillerKnoll Inc	26/08/2021	15/10/2021	4.56%	$0.19
Secure Waste Infrastructure Corp	29/09/2021	15/10/2021	1.49%	CA$0.01
Stantec Inc	29/09/2021	15/10/2021	1.04%	CA$0.17
AH Realty Trust Inc Series A	30/09/2021	15/10/2021	7.60%	$0.42
COPT Defense Properties	29/09/2021	15/10/2021	3.85%	$0.28
Douglas Emmett Inc	29/09/2021	15/10/2021	6.50%	$0.28
ESCO Technologies Inc	30/09/2021	15/10/2021	0.09%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/10/2021	15/10/2021	7.00%	$0.03
Granite Construction Inc	29/09/2021	15/10/2021	0.36%	$0.13
Pebblebrook Hotel Trust	29/09/2021	15/10/2021	0.21%	$0.01
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2021	15/10/2021	7.92%	€0.05
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2021	15/10/2021	10.29%	$0.49
Alvopetro Energy Ltd	28/09/2021	15/10/2021	9.05%	$0.06
BTB Real Estate Investment Trust	28/09/2021	15/10/2021	7.78%	CA$0.03
Cousins Properties Inc	04/10/2021	15/10/2021	4.54%	$0.31
Firm Capital Property Trust	28/09/2021	15/10/2021	7.60%	CA$0.04
Fulton Financial Corp	30/09/2021	15/10/2021	3.40%	$0.14
REV Group Inc	29/09/2021	15/10/2021	0.39%	$0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2021	15/10/2021	8.25%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/09/2021	15/10/2021	8.76%	$0.41
Franklin Income Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	8.11%	€0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/09/2021	15/10/2021	0.00%	$0.20
Westshore Terminals Investment Corp	28/09/2021	15/10/2021	3.85%	CA$0.25
First Trust Senior Floating Rate Income Fund II	01/10/2021	15/10/2021	10.16%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2021	15/10/2021	6.30%	€0.11
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2021	15/10/2021	7.55%	$0.41
Steelcase Inc Class A	01/10/2021	15/10/2021	0.00%	$0.15
Templeton Global Bond Fund A(Mdis)EUR	08/10/2021	15/10/2021	6.26%	€0.05
Valmont Industries Inc	23/09/2021	15/10/2021	0.56%	$0.50
Blue Ribbon Income Fund	28/09/2021	15/10/2021	5.53%	CA$0.04
E-L Financial Corp Ltd	28/09/2021	15/10/2021	0.95%	CA$0.00
First Trust Intermediate Duration Preferred & Income Fund	01/10/2021	15/10/2021	9.17%	$0.13
PHX Energy Services Corp	28/09/2021	15/10/2021	7.64%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	9.18%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/10/2021	15/10/2021	8.02%	$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/09/2021	15/10/2021	8.61%	$0.38
Brompton Lifeco Split Corp - Class A	28/09/2021	15/10/2021	5.50%	CA$0.05
First Capital REIT	28/09/2021	15/10/2021	4.08%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/10/2021	15/10/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/09/2021	15/10/2021	3.79%	CA$0.06
Kimball International Inc Class B	23/09/2021	15/10/2021	0.00%	$0.09
Palace Capital PLC	23/09/2021	15/10/2021	9.10%	£0.03
Parkland Corp	21/09/2021	15/10/2021	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/09/2021	15/10/2021	0.00%	$0.18
Templeton Global Income Fund A(Qdis)USD	08/10/2021	15/10/2021	6.12%	$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2021	15/10/2021	8.35%	$0.50
Axis Capital Holdings Ltd	01/10/2021	15/10/2021	1.74%	$0.42
Big Banc Split Corp	28/09/2021	15/10/2021	7.99%	CA$0.07
Choice Hotels International Inc	30/09/2021	15/10/2021	1.00%	$0.23
Crombie Real Estate Investment Trust	28/09/2021	15/10/2021	5.33%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/10/2021	15/10/2021	7.74%	$0.45
HUB24 Ltd	13/09/2021	15/10/2021	0.92%	A$0.06
Republic Bancorp Inc Class A	16/09/2021	15/10/2021	2.39%	$0.31
SUNation Energy Inc	18/10/2021	15/10/2021	0.00%	$3.50
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	8.27%	€0.04
True North Commercial REIT	28/09/2021	15/10/2021	11.56%	CA$0.28
Ag Growth International Inc	28/09/2021	15/10/2021	2.57%	CA$0.15
CES Energy Solutions Corp	28/09/2021	15/10/2021	1.47%	CA$0.02
Chartwell Retirement Residences	28/09/2021	15/10/2021	2.90%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/10/2021	15/10/2021	0.00%	$0.55
Doman Building Materials Group Ltd	28/09/2021	15/10/2021	5.00%	CA$0.12
Element Fleet Management Corp	28/09/2021	15/10/2021	2.21%	$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2021	15/10/2021	5.61%	$0.36
Epwin Group PLC	23/09/2021	15/10/2021	0.00%	£0.02
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/09/2021	15/10/2021	9.53%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/10/2021	15/10/2021	7.83%	$0.43
Middlefield Real Estate Dividend ETF	28/09/2021	15/10/2021	6.58%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	29/09/2021	15/10/2021	10.57%	$0.10
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/10/2021	15/10/2021	8.15%	$0.46
Ravelin Properties REIT	28/09/2021	15/10/2021	0.00%	CA$0.03
Urstadt Biddle Properties Inc	30/09/2021	15/10/2021	0.00%	$0.21
ADF Group Inc	28/09/2021	15/10/2021	0.28%	CA$0.01
Brookfield Global Infrastructure Securities Income Fund	28/09/2021	15/10/2021	8.08%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2021	15/10/2021	9.15%	$0.51
DekaTresor	14/10/2021	15/10/2021	2.15%	€1.03
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2021	15/10/2021	8.17%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	07/10/2021	15/10/2021	11.16%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	07/10/2021	15/10/2021	10.95%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/10/2021	15/10/2021	0.00%	$0.08
Fonterra Co-operative Group Ltd	29/09/2021	15/10/2021	5.70%	NZ$0.13
Franklin Income Fund N(Mdis)USD	08/10/2021	15/10/2021	8.03%	$0.04
GraniteShares HIPS US High Income ETF	13/10/2021	15/10/2021	11.34%	$0.11
Inovalis Real Estate Investment Trust	28/09/2021	15/10/2021	23.23%	CA$0.07
Keystone Law Group PLC	23/09/2021	15/10/2021	4.60%	£0.05
KP Tissue Inc	28/09/2021	15/10/2021	9.10%	CA$0.18
PRO Real Estate Investment Trust	28/09/2021	15/10/2021	6.59%	CA$0.04
Shenzhen Investment Ltd	09/09/2021	15/10/2021	0.00%	HK$0.07
Skellerup Holdings Ltd	30/09/2021	15/10/2021	13.08%	€0.11
Sonic Automotive Inc Class A	14/09/2021	15/10/2021	2.07%	$0.12
Acadia Realty Trust	29/09/2021	15/10/2021	3.80%	$0.15
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	04/10/2021	15/10/2021	9.82%	$0.63
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2021	15/10/2021	6.29%	$0.31
First Internet Bancorp	29/09/2021	15/10/2021	0.93%	$0.06
Flagship Communities REIT Units	28/09/2021	15/10/2021	3.32%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2021	15/10/2021	5.43%	€0.02
InterRent Real Estate Investment Trust	28/09/2021	15/10/2021	5.46%	CA$0.03
Melcor Real Estate Investment Trust	28/09/2021	15/10/2021	0.00%	CA$0.04
Morgan Stanley DR	29/09/2021	15/10/2021	6.06%	$0.26
NFI Group Inc	28/09/2021	15/10/2021	0.00%	$0.21
OFG Bancorp	29/09/2021	15/10/2021	3.11%	$0.12
Perfect Medical Health Management Ltd	25/08/2021	15/10/2021	11.51%	HK$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2021	15/10/2021	8.27%	$0.53
StorageVault Canada Inc	28/09/2021	15/10/2021	0.26%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	13/10/2021	15/10/2021	6.97%	$0.15
Tricon Residential Inc	28/09/2021	15/10/2021	0.00%	$0.07
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2021	15/10/2021	5.47%	€1.16
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2021	15/10/2021	5.28%	€0.03
Badger Infrastructure Solutions Ltd	28/09/2021	15/10/2021	0.87%	$0.05
Baoshan Iron & Steel Co Ltd Class A	15/10/2021	15/10/2021	3.86%	CN¥0.35
Boardwalk Real Estate Investment Trust	28/09/2021	15/10/2021	2.52%	CA$0.08
Braemar Hotels & Resorts Inc	29/09/2021	15/10/2021	3.95%	$0.52
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/09/2021	15/10/2021	8.17%	$0.48
CI Financial Corp	28/09/2021	15/10/2021	0.00%	CA$0.18
Deka RentSpezial HighYield 9/2025	14/10/2021	15/10/2021	0.00%	€0.80
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/10/2021	15/10/2021	11.02%	$0.45
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	07/10/2021	15/10/2021	11.02%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2021	15/10/2021	6.94%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2021	15/10/2021	5.67%	$0.03
K-Bro Linen Inc	28/09/2021	15/10/2021	2.79%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2021	15/10/2021	6.69%	CA$0.12
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2021	15/10/2021	6.18%	$0.30
NTAW Holdings Ltd	17/09/2021	15/10/2021	0.00%	A$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2021	15/10/2021	9.31%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2021	15/10/2021	4.81%	$0.09
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2021	15/10/2021	7.92%	€0.03
Tenaga Nasional Bhd	29/09/2021	15/10/2021	3.66%	MYR 0.22
Zigup PLC 5% PRF PERPETUAL GBP 0.50	16/09/2021	15/10/2021	7.15%	£0.01
Altus Group Ltd	28/09/2021	15/10/2021	1.35%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/10/2021	15/10/2021	0.00%	$0.22
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2021	15/10/2021	7.87%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2021	15/10/2021	7.31%	$0.48
Dexterra Group Inc	28/09/2021	15/10/2021	5.16%	CA$0.09
First Trust High Inc Long/Short Fund	01/10/2021	15/10/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2021	15/10/2021	6.67%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	8.20%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2021	15/10/2021	5.95%	€0.03
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	12.09%	$0.49
Morguard Real Estate Investment Trust	28/09/2021	15/10/2021	3.56%	CA$0.02
Ptt PCL	29/09/2021	15/10/2021	6.81%	THB 1.20
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/09/2021	15/10/2021	12.73%	$0.39
SSC Security Services Corp	28/09/2021	15/10/2021	2.76%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	9.15%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	8.72%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2021	15/10/2021	5.27%	$0.14
Uni-President Enterprises Corp	09/09/2021	15/10/2021	4.00%	NT$2.70
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/09/2021	15/10/2021	8.23%	$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	8.47%	$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	30/09/2021	15/10/2021	7.07%	$0.47
AirBoss of America Corp	28/09/2021	15/10/2021	2.01%	$0.10
AllianceBernstein National Municipal Income Fund	07/10/2021	15/10/2021	5.76%	$0.05
Andlauer Healthcare Group Inc	28/09/2021	15/10/2021	0.00%	CA$0.05
Deka-Stiftungen Balance CF	14/10/2021	15/10/2021	1.86%	€0.20
Dream Impact Trust	28/09/2021	15/10/2021	0.00%	CA$0.13
Eagers Automotive Ltd	23/09/2021	15/10/2021	3.45%	A$0.28
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	5.54%	$0.34
European Residential REIT	28/09/2021	15/10/2021	0.00%	€0.01
Far East Consortium International Ltd	27/08/2021	15/10/2021	0.00%	HK$0.14
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/10/2021	15/10/2021	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/10/2021	15/10/2021	6.87%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2021	15/10/2021	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2021	15/10/2021	4.07%	$0.02
K & P International Holdings Ltd	16/09/2021	15/10/2021	11.09%	HK$0.04
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/09/2021	15/10/2021	7.97%	$0.44
Martinrea International Inc	28/09/2021	15/10/2021	1.96%	CA$0.05
Minto Apartment REIT	28/09/2021	15/10/2021	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/09/2021	15/10/2021	4.76%	CA$0.06
NRC Health Class A	29/09/2021	15/10/2021	3.43%	$0.12
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/10/2021	15/10/2021	0.00%	A$2.00
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/09/2021	15/10/2021	7.79%	$0.67
Pollard Banknote Ltd	28/09/2021	15/10/2021	1.17%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2021	15/10/2021	5.60%	CA$0.13
Restore PLC	16/09/2021	15/10/2021	2.67%	£0.03
Sailfish Royalty Corp	28/09/2021	15/10/2021	3.98%	CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2021	15/10/2021	8.62%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	6.30%	€0.04
The Necessity Retail REIT Inc Series A	04/10/2021	15/10/2021	0.00%	$0.47
Top Glove Corp Bhd	01/10/2021	15/10/2021	6.27%	SGD 0.05
Trifast PLC	16/09/2021	15/10/2021	2.66%	£0.02
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/09/2021	15/10/2021	6.37%	$0.25
U.S. Bancorp DR	29/09/2021	15/10/2021	6.08%	$0.22
UniAusschüttung Konservativ net A	14/10/2021	15/10/2021	3.89%	€0.28
Urstadt Biddle Properties Inc Class A	30/09/2021	15/10/2021	0.00%	$0.23
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2021	15/10/2021	4.18%	€0.99
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2021	15/10/2021	3.88%	€0.80
Allstate Corp	30/09/2021	15/10/2021	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/09/2021	15/10/2021	6.26%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2021	15/10/2021	3.19%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2021	15/10/2021	3.21%	$0.34
Capelli	13/10/2021	15/10/2021	0.00%	€0.76
Cherkizovo Group PJSC	30/09/2021	15/10/2021	6.50%	RUB 85.27
Chesswood Group Ltd	28/09/2021	15/10/2021	0.00%	CA$0.03
Chubb Ltd BRDR	16/09/2021	15/10/2021	1.19%	R$1.11
Clipper Logistics PLC	16/09/2021	15/10/2021	0.00%	£0.07
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	6.73%	$0.31
Corporacion Inmobiliaria Vesta SAB de CV	13/10/2021	15/10/2021	0.10%	MX$0.02
Deka-Global Balance TF	14/10/2021	15/10/2021	1.71%	€0.21
First Trust Energy Infrastructure Fund	01/10/2021	15/10/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/10/2021	15/10/2021	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2021	15/10/2021	2.28%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2021	15/10/2021	4.71%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/10/2021	15/10/2021	8.14%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2021	15/10/2021	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	5.98%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2021	15/10/2021	0.00%	R$0.06
Gale Pacific Ltd	02/09/2021	15/10/2021	0.00%	A$0.02
GOP Properties Socimi SA	01/10/2021	15/10/2021	5.73%	€0.20
High Fashion International Ltd	20/09/2021	15/10/2021	5.93%	HK$0.02
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/09/2021	15/10/2021	6.93%	$0.28
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2021	15/10/2021	1.84%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2021	15/10/2021	6.49%	$0.33
Kimco Realty Corp DR	30/09/2021	15/10/2021	6.44%	$0.32
Lian Beng Group Ltd	06/10/2021	15/10/2021	0.00%	SGD 0.01
Mondi PLC ADR	26/08/2021	15/10/2021	3.59%	$0.50
Morgan Stanley DR	29/09/2021	15/10/2021	6.84%	$0.43
Neuberger Municipal Fund	29/09/2021	15/10/2021	6.37%	$0.06
PHSC PLC	30/09/2021	15/10/2021	0.00%	£0.01
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/10/2021	15/10/2021	0.00%	$0.79
Russell Investments Australian Select Corporate Bond ETF	30/09/2021	15/10/2021	4.82%	A$0.08
Russell Investments Australian Semi-Government Bond ETF	30/09/2021	15/10/2021	2.60%	A$0.05
Russell Investments High Dividend Australian Shares ETF	30/09/2021	15/10/2021	4.05%	A$0.54
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2021	15/10/2021	6.63%	$0.38
Softchoice Corp	28/09/2021	15/10/2021	0.00%	$0.09
Solnaberg Property AB	11/10/2021	15/10/2021	8.66%	SEK 2.50
Sound Equity Dividend Income ETF	12/10/2021	15/10/2021	0.00%	$0.03
Summit Industrial Income REIT	28/09/2021	15/10/2021	0.00%	CA$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/09/2021	15/10/2021	7.00%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	5.37%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2021	15/10/2021	6.32%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	6.54%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2021	15/10/2021	6.54%	€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2021	15/10/2021	8.90%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2021	15/10/2021	7.86%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2021	15/10/2021	9.98%	€0.04
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	04/10/2021	15/10/2021	0.00%	$0.46
Tokyu Reit Inc	29/07/2021	15/10/2021	4.83%	JP¥3,621
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/09/2021	15/10/2021	6.27%	$0.23
Univision Engineering Ltd	16/09/2021	15/10/2021	0.00%	£0.00
Usinas Siderurgicas de Minas Gerais SA ADR	03/09/2021	15/10/2021	0.00%	$0.20
XRF Scientific Ltd	30/09/2021	15/10/2021	2.46%	A$0.02
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2021	15/10/2021	6.26%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/09/2021	15/10/2021	0.00%	$0.35
American Strategic Investment Co - Class A	08/10/2021	15/10/2021	0.00%	$0.10
Aroca Del Pinar Socimi SA	13/10/2021	15/10/2021	155.65%	€0.11
Asia Metal Industries Inc	27/09/2021	15/10/2021	0.66%	NT$2.50
Asia Technology Co Ltd	29/06/2021	15/10/2021	2.69%	₩50
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	01/10/2021	15/10/2021	7.03%	$0.34
Bengang Steel Plates Co Ltd	13/10/2021	15/10/2021	0.00%	HK$0.57
BFC Capital Trust II	29/09/2021	15/10/2021	6.76%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2021	15/10/2021	5.96%	CA$0.13
Brookfield Select Opportunities Income Fund	28/09/2021	15/10/2021	0.00%	CA$0.15
Canadian High Income Equity Fund	28/09/2021	15/10/2021	0.00%	CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2021	15/10/2021	5.33%	€0.15
Capital Group World Dividend Growers (LUX) Bd	01/10/2021	15/10/2021	0.82%	$0.06
China Electric Mfg Corp	15/09/2021	15/10/2021	6.12%	NT$0.30
China Weaving Materials Holdings Ltd	14/09/2021	15/10/2021	5.41%	HK$0.15
Concraft Holding Co Ltd	13/09/2021	15/10/2021	0.00%	NT$0.18
Cosmo First Ltd	27/09/2021	15/10/2021	0.52%	₹16.67
Coventry Group Ltd	29/09/2021	15/10/2021	0.00%	A$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	09/09/2021	15/10/2021	0.00%	€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/09/2021	15/10/2021	0.00%	$12.50
Das Technology Co Ltd	06/09/2021	15/10/2021	0.00%	NT$4.17
DCP Midstream LP Series C	30/09/2021	15/10/2021	0.00%	$0.50
Deka-Global Balance CF	14/10/2021	15/10/2021	1.98%	€0.22
Dentsply Sirona Inc BRDR	23/09/2021	15/10/2021	4.18%	R$0.61
Double Bond Chemical Ind Co Ltd	01/09/2021	15/10/2021	0.29%	NT$0.28
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2021	15/10/2021	6.29%	CA$0.13
Elcom Technology Communications Corp	19/07/2021	15/10/2021	0.00%	₫311
Elitegroup Computer Systems Co Ltd	10/09/2021	15/10/2021	0.00%	NT$1.00
Embelton Ltd	23/09/2021	15/10/2021	4.23%	A$0.20
Equity Residential BRDR	24/09/2021	15/10/2021	2.78%	R$1.67
FDC International Hotels Corp	16/09/2021	15/10/2021	4.92%	NT$0.97
Findev Inc	28/09/2021	15/10/2021	24.97%	CA$0.01
Firm Capital Apartment REIT	28/09/2021	15/10/2021	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/10/2021	15/10/2021	0.00%	$0.06
Flowserve Corp BRDR	23/09/2021	15/10/2021	0.74%	R$1.11
Formosa International Hotels Corp	23/09/2021	15/10/2021	5.97%	NT$4.39
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	0.00%	$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2021	15/10/2021	2.37%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2021	15/10/2021	2.38%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2021

15/10/2021

5.42%

$0.24

Main Street Capital Corp

28/09/2021

15/10/2021

8.66%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2021

3.72%

€0.29

W.P. Carey Inc

29/09/2021

15/10/2021

5.38%

$1.05

Stag Industrial Inc

29/09/2021

15/10/2021

4.12%

$0.12

American Tower Corp

27/09/2021

15/10/2021

4.10%

$1.31

Innovative Industrial Properties Inc

29/09/2021

15/10/2021

12.79%

$1.50

Medtronic PLC

23/09/2021

15/10/2021

3.60%

$0.63

EPR Properties

29/09/2021

15/10/2021

6.54%

$0.25

Alexandria Real Estate Equities Inc

29/09/2021

15/10/2021

5.66%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2021

4.46%

€0.28

Thermo Fisher Scientific Inc

14/09/2021

15/10/2021

0.42%

$0.26

Occidental Petroleum Corp

09/09/2021

15/10/2021

2.05%

$0.01

Trinity Capital Inc

29/09/2021

15/10/2021

11.94%

$0.33

Pembina Pipeline Corp

23/09/2021

15/10/2021

4.49%

CA$0.21

STORE Capital Corp

29/09/2021

15/10/2021

0.00%

$0.39

Sixth Street Specialty Lending Inc

14/09/2021

15/10/2021

10.14%

$0.41

Leggett & Platt Inc

14/09/2021

15/10/2021

1.82%

$0.42

Franklin Resources Inc

29/09/2021

15/10/2021

4.04%

$0.28

Starwood Property Trust Inc

29/09/2021

15/10/2021

11.52%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2021

4.01%

€0.27

SL Green Realty Corp

29/09/2021

15/10/2021

4.90%

$0.30

Cardinal Health Inc

30/09/2021

15/10/2021

0.93%

$0.49

Ecolab Inc

13/09/2021

15/10/2021

1.13%

$0.48

Northland Power Inc

28/09/2021

15/10/2021

3.18%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2021

3.34%

€0.05

Global Net Lease Inc

08/10/2021

15/10/2021

8.26%

$0.40

Keurig Dr Pepper Inc

30/09/2021

15/10/2021

2.99%

$0.19

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

15/10/2021

2.39%

$0.46

Stellus Capital Investment Corp BDC

29/09/2021

15/10/2021

16.32%

$0.10

BCE Inc

14/09/2021

15/10/2021

5.36%

CA$0.88

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2021

3.26%

€0.17

Republic Services Inc

30/09/2021

15/10/2021

1.29%

$0.46

Royal Gold Inc

30/09/2021

15/10/2021

0.92%

$0.30

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

15/10/2021

3.14%

€0.30

Nutrien Ltd

28/09/2021

15/10/2021

3.54%

$0.46

Freehold Royalties Ltd

28/09/2021

15/10/2021

6.55%

CA$0.05

Horizon Technology Finance Corp

16/09/2021

15/10/2021

25.57%

$0.10

Packaging Corp of America

14/09/2021

15/10/2021

2.63%

$1.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2021

1.60%

€1.54

Crescent Capital BDC Inc

29/09/2021

15/10/2021

12.74%

$0.41

Blackstone Mortgage Trust Inc

29/09/2021

15/10/2021

10.42%

$0.62

U.S. Bancorp

29/09/2021

15/10/2021

3.67%

$0.46

Progressive Corp

06/10/2021

15/10/2021

6.80%

$0.10

Algonquin Power & Utilities Corp

28/09/2021

15/10/2021

4.26%

CA$0.17

Rexford Industrial Realty Inc

29/09/2021

15/10/2021

5.28%

$0.24

Carlyle Secured Lending Inc

29/09/2021

15/10/2021

12.82%

$0.38

Monolithic Power Systems Inc

29/09/2021

15/10/2021

0.52%

$0.60

Essex Property Trust Inc

29/09/2021

15/10/2021

3.82%

$2.09

Ares Commercial Real Estate Corp

29/09/2021

15/10/2021

13.02%

$0.35

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

15/10/2021

2.11%

€0.06

Apollo Commercial Real Estate Finance Inc

29/09/2021

15/10/2021

41.65%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2021

2.57%

€0.67

Broadstone Net Lease Inc

29/09/2021

15/10/2021

5.92%

$0.26

Acadian Timber Corp

28/09/2021

15/10/2021

6.50%

CA$0.29

CubeSmart

30/09/2021

15/10/2021

5.28%

$0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2021

1.61%

€0.24

Exchange Income Corp

28/09/2021

15/10/2021

2.08%

CA$0.19

AvalonBay Communities Inc

01/10/2021

15/10/2021

4.05%

$1.59

Federal Realty Investment Trust

21/09/2021

15/10/2021

3.78%

$1.07

Peyto Exploration & Development Corp

28/09/2021

15/10/2021

5.90%

CA$0.01

Ladder Capital Corp Class A

29/09/2021

15/10/2021

9.04%

$0.20

Cincinnati Financial Corp

15/09/2021

15/10/2021

2.25%

$0.63

Whitecap Resources Inc

28/09/2021

15/10/2021

4.66%

CA$0.02

CareTrust REIT Inc

29/09/2021

15/10/2021

4.29%

$0.27

Allied Properties Real Estate Investment Trust

28/09/2021

15/10/2021

7.07%

CA$0.14

Dividend Growth Split Corp A

28/09/2021

15/10/2021

13.82%

CA$0.10

Quanta Services Inc

30/09/2021

15/10/2021

0.07%

$0.06

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

15/10/2021

5.34%

€0.26

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2021

15/10/2021

6.12%

CA$0.15

Motorola Solutions Inc

14/09/2021

15/10/2021

1.29%

$0.71

Spirit Realty Capital Inc

29/09/2021

15/10/2021

0.00%

$0.64

Sempra

23/09/2021

15/10/2021

2.93%

$0.55

Global Dividend Growth Split Corp - Class A

28/09/2021

15/10/2021

9.84%

CA$0.09

Ajisen (China) Holdings Ltd

21/09/2021

15/10/2021

7.19%

HK$0.02

KKR Real Estate Finance Trust Inc

29/09/2021

15/10/2021

14.18%

$0.43

Advanced Flower Capital Inc

29/09/2021

15/10/2021

6.13%

$0.43

Franklin Income Fund A(Mdis)USD

08/10/2021

15/10/2021

8.14%

$0.06

Americold Realty Trust Inc

29/09/2021

15/10/2021

6.57%

$0.22

The York Water Co

29/09/2021

15/10/2021

3.15%

$0.19

National Fuel Gas Co

29/09/2021

15/10/2021

2.90%

$0.46

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

15/10/2021

0.41%

€0.01

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

15/10/2021

1.34%

€0.16

Sienna Senior Living Inc

28/09/2021

15/10/2021

4.29%

CA$0.08

Tryg AS

13/10/2021

15/10/2021

5.82%

DKK 1.07

Johnson Controls International PLC Registered Shares

24/09/2021

15/10/2021

1.15%

$0.27

Portland General Electric Co

24/09/2021

15/10/2021

4.38%

$0.43

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2021

2.12%

€0.07

Farmland Partners Inc

30/09/2021

15/10/2021

3.70%

$0.05

EastGroup Properties Inc

29/09/2021

15/10/2021

3.26%

$0.90

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

15/10/2021

2.65%

€0.46

Life & Banc Split Corp - Class A

28/09/2021

15/10/2021

8.10%

CA$0.10

Pizza Pizza Royalty Corp

28/09/2021

15/10/2021

6.62%

CA$0.06

NewLake Capital Partners Inc

29/09/2021

15/10/2021

11.09%

$0.12

Steel Dynamics Inc

29/09/2021

15/10/2021

0.87%

$0.26

CT Real Estate Investment Trust

28/09/2021

15/10/2021

5.39%

CA$0.07

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

15/10/2021

1.16%

€0.15

Aris Mining Corp

28/09/2021

15/10/2021

0.00%

$0.02

Canoe EIT Income Fund

21/09/2021

15/10/2021

6.96%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2021

1.94%

€0.31

Timbercreek Financial Corp

28/09/2021

15/10/2021

10.47%

CA$0.06

Lument Finance Trust Inc

29/09/2021

15/10/2021

16.22%

$0.09

San Juan Basin Royalty Trust

29/09/2021

15/10/2021

0.00%

$0.04

The Necessity Retail REIT Inc Class A

08/10/2021

15/10/2021

0.00%

$0.21

AltaGas Ltd

24/09/2021

15/10/2021

2.51%

CA$0.08

BrightSpire Capital Inc Class A

29/09/2021

15/10/2021

11.87%

$0.16

Keyera Corp

21/09/2021

15/10/2021

3.94%

CA$0.16

Fifth Third Bancorp

29/09/2021

15/10/2021

3.21%

$0.30

DPM Metals Inc

28/09/2021

15/10/2021

0.50%

$0.03

Superior Plus Corp

28/09/2021

15/10/2021

2.23%

$0.06

Terreno Realty Corp

30/09/2021

15/10/2021

3.36%

$0.34

OR Royalties Inc

28/09/2021

15/10/2021

0.66%

$0.06

Erste Bank Polska SA

07/10/2021

15/10/2021

7.74%

PLN 2.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2021

2.11%

€0.18

DTE Energy Co

17/09/2021

15/10/2021

3.26%

$0.83

Sun Communities Inc

29/09/2021

15/10/2021

3.79%

$0.83

Cross Timbers Royalty Trust

29/09/2021

15/10/2021

4.90%

$0.16

Nexus Industrial REIT

28/09/2021

15/10/2021

7.96%

CA$0.05

ARC Resources Ltd

28/09/2021

15/10/2021

2.95%

CA$0.07

Lincoln Electric Holdings Inc

29/09/2021

15/10/2021

1.18%

$0.51

Berry Corp (bry)

14/09/2021

15/10/2021

3.77%

$0.06

Extendicare Inc

28/09/2021

15/10/2021

1.59%

CA$0.04

Mullen Group Ltd

28/09/2021

15/10/2021

3.86%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/09/2021

15/10/2021

5.01%

CA$0.06

Safehold Inc

29/09/2021

15/10/2021

4.61%

$0.17

Raymond James Financial Inc

30/09/2021

15/10/2021

1.45%

$0.26

Vital Infrastructure Property Trust

28/09/2021

15/10/2021

6.85%

CA$0.07

Alaris Equity Partners Income Trust Units

28/09/2021

15/10/2021

6.15%

CA$0.33

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2021

1.62%

€0.29

Derwent London PLC

09/09/2021

15/10/2021

4.29%

£0.23

Brixmor Property Group Inc

04/10/2021

15/10/2021

4.00%

$0.22

Lennox International Inc

29/09/2021

15/10/2021

1.02%

$0.92

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2021

3.45%

€0.35

Broadmark Realty Capital Inc

29/09/2021

15/10/2021

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/09/2021

15/10/2021

4.81%

$0.04

Four Corners Property Trust Inc

06/10/2021

15/10/2021

5.97%

$0.32

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

29/09/2021

15/10/2021

9.19%

$0.56

LXP Industrial Trust

29/09/2021

15/10/2021

5.26%

$0.11

JPMorgan European Growth & Income PLC

09/09/2021

15/10/2021

3.84%

£0.01

American Vanguard Corp

30/09/2021

15/10/2021

0.00%

$0.02

Decisive Dividend Corp

28/09/2021

15/10/2021

5.64%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

6.36%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2021

15/10/2021

4.48%

CA$0.12

Pegasystems Inc

30/09/2021

15/10/2021

0.40%

$0.03

Melrose Industries PLC

09/09/2021

15/10/2021

1.68%

£0.02

Primoris Services Corp

29/09/2021

15/10/2021

0.32%

$0.06

Regional REIT Ltd

09/09/2021

15/10/2021

8.70%

£0.16

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2021

15/10/2021

8.59%

€0.18

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

29/09/2021

15/10/2021

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/09/2021

15/10/2021

4.80%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2021

15/10/2021

8.36%

$0.18

Modern Dental Group Ltd Shs Unitary 144A/Reg S

23/09/2021

15/10/2021

4.43%

HK$0.13

Regal Rexnord Corp

30/09/2021

15/10/2021

0.62%

$0.33

Canacol Energy Ltd

28/09/2021

15/10/2021

0.00%

$0.26

First National Financial Corp

28/09/2021

15/10/2021

0.00%

CA$0.20

Gibson Energy Inc

28/09/2021

15/10/2021

6.16%

CA$0.35

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2021

15/10/2021

8.49%

$0.22

E Split Corp - Class A

28/09/2021

15/10/2021

8.88%

CA$0.13

PermRock Royalty Trust Units

29/09/2021

15/10/2021

12.49%

$0.05

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

29/09/2021

15/10/2021

0.00%

$0.20

Orca Energy Group Inc

28/09/2021

15/10/2021

15.90%

CA$0.10

Slate Grocery REIT Unit - Class U

28/09/2021

15/10/2021

5.01%

$0.07

The North West Co Inc (Variable Voting)

28/09/2021

15/10/2021

3.40%

CA$0.37

Granite Real Estate Investment Trust Unit

28/09/2021

15/10/2021

3.86%

CA$0.25

KBR Inc

14/09/2021

15/10/2021

2.02%

$0.11

Real Estate Split Corp - Class A

28/09/2021

15/10/2021

15.56%

CA$0.13

Ptt PCL Shs-Foreign registerd

29/09/2021

15/10/2021

6.79%

THB 1.20

TFI International Inc

28/09/2021

15/10/2021

1.33%

$0.23

Willis Towers Watson PLC

29/09/2021

15/10/2021

1.52%

$0.80

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

30/09/2021

15/10/2021

8.78%

$0.44

Franchise Group Inc Class A

30/09/2021

15/10/2021

0.00%

$0.38

Paramount Group Inc

29/09/2021

15/10/2021

0.00%

$0.07

Qualitas Real Estate Income Fund

29/09/2021

15/10/2021

8.38%

A$0.01

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

30/09/2021

15/10/2021

10.94%

$0.55

Westgold Resources Ltd

30/09/2021

15/10/2021

0.61%

A$0.02

Avast PLC

09/09/2021

15/10/2021

0.00%

£0.05

DT Midstream Inc

17/09/2021

15/10/2021

2.49%

$0.60

Medical Facilities Corp

28/09/2021

15/10/2021

2.85%

$0.07

Power & Infrastructure Split Corp - Class A

28/09/2021

15/10/2021

9.31%

CA$0.07

Bakkavor Group PLC

16/09/2021

15/10/2021

0.00%

£0.03

Firm Capital Mortgage Investment Corp

28/09/2021

15/10/2021

7.77%

CA$0.08

Permianville Royalty Trust

29/09/2021

15/10/2021

9.66%

$0.02

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2021

15/10/2021

3.97%

CA$0.64

RFA Financial Inc

28/09/2021

15/10/2021

11.91%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2021

15/10/2021

9.68%

$0.04

AllianceBernstein Global High Income Fund Inc.

07/10/2021

15/10/2021

7.74%

$0.07

Innergex Renewable Energy Inc

28/09/2021

15/10/2021

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2021

2.08%

€0.18

WSP Global Inc

28/09/2021

15/10/2021

0.86%

CA$0.38

Veolia Environnement SA ADR

08/10/2021

15/10/2021

4.26%

$0.52

Voya Global Advantage and Premium Opportunity Fund

01/10/2021

15/10/2021

10.50%

$0.20

Voya Infrastructure Industrials and Materials Fund

01/10/2021

15/10/2021

8.70%

$0.23

BancFirst Corp

29/09/2021

15/10/2021

1.83%

$0.36

Brompton Split Banc Corp - Class A

28/09/2021

15/10/2021

7.58%

CA$0.07

Cherry Hill Mortgage Investment Corp

29/09/2021

15/10/2021

9.96%

$0.52

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

28/09/2021

15/10/2021

5.56%

CA$0.17

Forterra PLC

23/09/2021

15/10/2021

4.60%

£0.03

Korn Ferry

22/09/2021

15/10/2021

3.15%

$0.12

Meridian Energy Ltd

29/09/2021

15/10/2021

3.55%

NZ$0.11

MS Emerging Markets Debt Fund

29/09/2021

15/10/2021

8.17%

$0.11

Permian Basin Royalty Trust

29/09/2021

15/10/2021

0.96%

$0.02

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2021

15/10/2021

5.24%

$0.01

Costamare Inc D

13/10/2021

15/10/2021

7.73%

$0.55

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2021

15/10/2021

6.72%

$0.36

Fonterra Shareholders Fund

29/09/2021

15/10/2021

33.11%

NZ$0.15

Manhattan Bridge Capital Inc

07/10/2021

15/10/2021

10.04%

$0.13

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2021

15/10/2021

9.15%

$0.20

Encompass Health Corp

30/09/2021

15/10/2021

0.84%

$0.28

Encore Wire Corp

30/09/2021

15/10/2021

0.00%

$0.02

Franklin Income Fund N(Mdis)EUR

08/10/2021

15/10/2021

8.06%

€0.05

Franklin Universal Trust

29/09/2021

15/10/2021

6.36%

$0.04

Oxford Instruments PLC

09/09/2021

15/10/2021

0.78%

£0.13

Plaza Retail REIT

28/09/2021

15/10/2021

5.95%

CA$0.02

PrairieSky Royalty Ltd

28/09/2021

15/10/2021

3.35%

CA$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/10/2021

15/10/2021

8.70%

$0.06

Automotive Properties Real Estate Investment Trust

28/09/2021

15/10/2021

9.57%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/09/2021

15/10/2021

9.13%

$0.43

Eagle Materials Inc

16/09/2021

15/10/2021

0.45%

$0.25

Franklin Limited Duration Income Trust

29/09/2021

15/10/2021

12.67%

$0.08

MillerKnoll Inc

26/08/2021

15/10/2021

4.56%

$0.19

Secure Waste Infrastructure Corp

29/09/2021

15/10/2021

1.49%

CA$0.01

Stantec Inc

29/09/2021

15/10/2021

1.04%

CA$0.17

AH Realty Trust Inc Series A

30/09/2021

15/10/2021

7.60%

$0.42

COPT Defense Properties

29/09/2021

15/10/2021

3.85%

$0.28

Douglas Emmett Inc

29/09/2021

15/10/2021

6.50%

$0.28

ESCO Technologies Inc

30/09/2021

15/10/2021

0.09%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

7.00%

$0.03

Granite Construction Inc

29/09/2021

15/10/2021

0.36%

$0.13

Pebblebrook Hotel Trust

29/09/2021

15/10/2021

0.21%

$0.01

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2021

15/10/2021

7.92%

€0.05

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2021

15/10/2021

10.29%

$0.49

Alvopetro Energy Ltd

28/09/2021

15/10/2021

9.05%

$0.06

BTB Real Estate Investment Trust

28/09/2021

15/10/2021

7.78%

CA$0.03

Cousins Properties Inc

04/10/2021

15/10/2021

4.54%

$0.31

Firm Capital Property Trust

28/09/2021

15/10/2021

7.60%

CA$0.04

Fulton Financial Corp

30/09/2021

15/10/2021

3.40%

$0.14

REV Group Inc

29/09/2021

15/10/2021

0.39%

$0.05

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

30/09/2021

15/10/2021

8.25%

$0.43

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

30/09/2021

15/10/2021

8.76%

$0.41

Franklin Income Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

8.11%

€0.04

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

29/09/2021

15/10/2021

0.00%

$0.20

Westshore Terminals Investment Corp

28/09/2021

15/10/2021

3.85%

CA$0.25

First Trust Senior Floating Rate Income Fund II

01/10/2021

15/10/2021

10.16%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2021

15/10/2021

6.30%

€0.11

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

29/09/2021

15/10/2021

7.55%

$0.41

Steelcase Inc Class A

01/10/2021

15/10/2021

0.00%

$0.15

Templeton Global Bond Fund A(Mdis)EUR

08/10/2021

15/10/2021

6.26%

€0.05

Valmont Industries Inc

23/09/2021

15/10/2021

0.56%

$0.50

Blue Ribbon Income Fund

28/09/2021

15/10/2021

5.53%

CA$0.04

E-L Financial Corp Ltd

28/09/2021

15/10/2021

0.95%

CA$0.00

First Trust Intermediate Duration Preferred & Income Fund

01/10/2021

15/10/2021

9.17%

$0.13

PHX Energy Services Corp

28/09/2021

15/10/2021

7.64%

CA$0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

9.18%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

8.02%

$0.04

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/09/2021

15/10/2021

8.61%

$0.38

Brompton Lifeco Split Corp - Class A

28/09/2021

15/10/2021

5.50%

CA$0.05

First Capital REIT

28/09/2021

15/10/2021

4.08%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/10/2021

15/10/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/09/2021

15/10/2021

3.79%

CA$0.06

Kimball International Inc Class B

23/09/2021

15/10/2021

0.00%

$0.09

Palace Capital PLC

23/09/2021

15/10/2021

9.10%

£0.03

Parkland Corp

21/09/2021

15/10/2021

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/09/2021

15/10/2021

0.00%

$0.18

Templeton Global Income Fund A(Qdis)USD

08/10/2021

15/10/2021

6.12%

$0.09

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

30/09/2021

15/10/2021

8.35%

$0.50

Axis Capital Holdings Ltd

01/10/2021

15/10/2021

1.74%

$0.42

Big Banc Split Corp

28/09/2021

15/10/2021

7.99%

CA$0.07

Choice Hotels International Inc

30/09/2021

15/10/2021

1.00%

$0.23

Crombie Real Estate Investment Trust

28/09/2021

15/10/2021

5.33%

CA$0.07

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

04/10/2021

15/10/2021

7.74%

$0.45

HUB24 Ltd

13/09/2021

15/10/2021

0.92%

A$0.06

Republic Bancorp Inc Class A

16/09/2021

15/10/2021

2.39%

$0.31

SUNation Energy Inc

18/10/2021

15/10/2021

0.00%

$3.50

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

08/10/2021

15/10/2021

8.27%

€0.04

True North Commercial REIT

28/09/2021

15/10/2021

11.56%

CA$0.28

Ag Growth International Inc

28/09/2021

15/10/2021

2.57%

CA$0.15

CES Energy Solutions Corp

28/09/2021

15/10/2021

1.47%

CA$0.02

Chartwell Retirement Residences

28/09/2021

15/10/2021

2.90%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/10/2021

15/10/2021

0.00%

$0.55

Doman Building Materials Group Ltd

28/09/2021

15/10/2021

5.00%

CA$0.12

Element Fleet Management Corp

28/09/2021

15/10/2021

2.21%

$0.07

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

29/09/2021

15/10/2021

5.61%

$0.36

Epwin Group PLC

23/09/2021

15/10/2021

0.00%

£0.02

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

29/09/2021

15/10/2021

9.53%

$0.47

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

04/10/2021

15/10/2021

7.83%

$0.43

Middlefield Real Estate Dividend ETF

28/09/2021

15/10/2021

6.58%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

29/09/2021

15/10/2021

10.57%

$0.10

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

04/10/2021

15/10/2021

8.15%

$0.46

Ravelin Properties REIT

28/09/2021

15/10/2021

0.00%

CA$0.03

Urstadt Biddle Properties Inc

30/09/2021

15/10/2021

0.00%

$0.21

ADF Group Inc

28/09/2021

15/10/2021

0.28%

CA$0.01

Brookfield Global Infrastructure Securities Income Fund

28/09/2021

15/10/2021

8.08%

CA$0.15

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

29/09/2021

15/10/2021

9.15%

$0.51

DekaTresor

14/10/2021

15/10/2021

2.15%

€1.03

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

13/10/2021

15/10/2021

8.17%

$0.55

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

07/10/2021

15/10/2021

11.16%

$0.45

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

07/10/2021

15/10/2021

10.95%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/10/2021

15/10/2021

0.00%

$0.08

Fonterra Co-operative Group Ltd

29/09/2021

15/10/2021

5.70%

NZ$0.13

Franklin Income Fund N(Mdis)USD

08/10/2021

15/10/2021

8.03%

$0.04

GraniteShares HIPS US High Income ETF

13/10/2021

15/10/2021

11.34%

$0.11

Inovalis Real Estate Investment Trust

28/09/2021

15/10/2021

23.23%

CA$0.07

Keystone Law Group PLC

23/09/2021

15/10/2021

4.60%

£0.05

KP Tissue Inc

28/09/2021

15/10/2021

9.10%

CA$0.18

PRO Real Estate Investment Trust

28/09/2021

15/10/2021

6.59%

CA$0.04

Shenzhen Investment Ltd

09/09/2021

15/10/2021

0.00%

HK$0.07

Skellerup Holdings Ltd

30/09/2021

15/10/2021

13.08%

€0.11

Sonic Automotive Inc Class A

14/09/2021

15/10/2021

2.07%

$0.12

Acadia Realty Trust

29/09/2021

15/10/2021

3.80%

$0.15

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

04/10/2021

15/10/2021

9.82%

$0.63

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

30/09/2021

15/10/2021

6.29%

$0.31

First Internet Bancorp

29/09/2021

15/10/2021

0.93%

$0.06

Flagship Communities REIT Units

28/09/2021

15/10/2021

3.32%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2021

15/10/2021

5.43%

€0.02

InterRent Real Estate Investment Trust

28/09/2021

15/10/2021

5.46%

CA$0.03

Melcor Real Estate Investment Trust

28/09/2021

15/10/2021

0.00%

CA$0.04

Morgan Stanley DR

29/09/2021

15/10/2021

6.06%

$0.26

NFI Group Inc

28/09/2021

15/10/2021

0.00%

$0.21

OFG Bancorp

29/09/2021

15/10/2021

3.11%

$0.12

Perfect Medical Health Management Ltd

25/08/2021

15/10/2021

11.51%

HK$0.25

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

29/09/2021

15/10/2021

8.27%

$0.53

StorageVault Canada Inc

28/09/2021

15/10/2021

0.26%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

13/10/2021

15/10/2021

6.97%

$0.15

Tricon Residential Inc

28/09/2021

15/10/2021

0.00%

$0.07

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

08/10/2021

15/10/2021

5.47%

€1.16

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

08/10/2021

15/10/2021

5.28%

€0.03

Badger Infrastructure Solutions Ltd

28/09/2021

15/10/2021

0.87%

$0.05

Baoshan Iron & Steel Co Ltd Class A

15/10/2021

3.86%

CN¥0.35

Boardwalk Real Estate Investment Trust

28/09/2021

15/10/2021

2.52%

CA$0.08

Braemar Hotels & Resorts Inc

29/09/2021

15/10/2021

3.95%

$0.52

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

8.17%

$0.48

CI Financial Corp

28/09/2021

15/10/2021

0.00%

CA$0.18

Deka RentSpezial HighYield 9/2025

14/10/2021

15/10/2021

0.00%

€0.80

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

08/10/2021

15/10/2021

11.02%

$0.45

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

07/10/2021

15/10/2021

11.02%

$0.45

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

29/09/2021

15/10/2021

6.94%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2021

15/10/2021

5.67%

$0.03

K-Bro Linen Inc

28/09/2021

15/10/2021

2.79%

CA$0.10

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

28/09/2021

15/10/2021

6.69%

CA$0.12

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

29/09/2021

15/10/2021

6.18%

$0.30

NTAW Holdings Ltd

17/09/2021

15/10/2021

0.00%

A$0.05

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

08/10/2021

15/10/2021

9.31%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2021

15/10/2021

4.81%

$0.09

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2021

15/10/2021

7.92%

€0.03

Tenaga Nasional Bhd

29/09/2021

15/10/2021

3.66%

MYR 0.22

Zigup PLC 5% PRF PERPETUAL GBP 0.50

16/09/2021

15/10/2021

7.15%

£0.01

Altus Group Ltd

28/09/2021

15/10/2021

1.35%

CA$0.15

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

01/10/2021

15/10/2021

0.00%

$0.22

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

13/10/2021

15/10/2021

7.87%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2021

15/10/2021

7.31%

$0.48

Dexterra Group Inc

28/09/2021

15/10/2021

5.16%

CA$0.09

First Trust High Inc Long/Short Fund

01/10/2021

15/10/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2021

15/10/2021

6.67%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

8.20%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2021

15/10/2021

5.95%

€0.03

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

30/09/2021

15/10/2021

12.09%

$0.49

Morguard Real Estate Investment Trust

28/09/2021

15/10/2021

3.56%

CA$0.02

Ptt PCL

29/09/2021

15/10/2021

6.81%

THB 1.20

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

29/09/2021

15/10/2021

12.73%

$0.39

SSC Security Services Corp

28/09/2021

15/10/2021

2.76%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

9.15%

$0.03

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

08/10/2021

15/10/2021

8.72%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2021

15/10/2021

5.27%

$0.14

Uni-President Enterprises Corp

09/09/2021

15/10/2021

4.00%

NT$2.70

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

30/09/2021

15/10/2021

8.23%

$0.52

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

30/09/2021

15/10/2021

8.47%

$0.54

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

30/09/2021

15/10/2021

7.07%

$0.47

AirBoss of America Corp

28/09/2021

15/10/2021

2.01%

$0.10

AllianceBernstein National Municipal Income Fund

07/10/2021

15/10/2021

5.76%

$0.05

Andlauer Healthcare Group Inc

28/09/2021

15/10/2021

0.00%

CA$0.05

Deka-Stiftungen Balance CF

14/10/2021

15/10/2021

1.86%

€0.20

Dream Impact Trust

28/09/2021

15/10/2021

0.00%

CA$0.13

Eagers Automotive Ltd

23/09/2021

15/10/2021

3.45%

A$0.28

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

30/09/2021

15/10/2021

5.54%

$0.34

European Residential REIT

28/09/2021

15/10/2021

0.00%

€0.01

Far East Consortium International Ltd

27/08/2021

15/10/2021

0.00%

HK$0.14

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

08/10/2021

15/10/2021

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/10/2021

15/10/2021

6.87%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

6.08%

€0.03

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

08/10/2021

15/10/2021

4.03%

$0.02

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

08/10/2021

15/10/2021

4.07%

$0.02

K & P International Holdings Ltd

16/09/2021

15/10/2021

11.09%

HK$0.04

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/09/2021

15/10/2021

7.97%

$0.44

Martinrea International Inc

28/09/2021

15/10/2021

1.96%

CA$0.05

Minto Apartment REIT

28/09/2021

15/10/2021

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/09/2021

15/10/2021

4.76%

CA$0.06

NRC Health Class A

29/09/2021

15/10/2021

3.43%

$0.12

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

06/10/2021

15/10/2021

0.00%

A$2.00

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/09/2021

15/10/2021

7.79%

$0.67

Pollard Banknote Ltd

28/09/2021

15/10/2021

1.17%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2021

15/10/2021

5.60%

CA$0.13

Restore PLC

16/09/2021

15/10/2021

2.67%

£0.03

Sailfish Royalty Corp

28/09/2021

15/10/2021

3.98%

CA$0.01

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

29/09/2021

15/10/2021

8.62%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

6.30%

€0.04

The Necessity Retail REIT Inc Series A

04/10/2021

15/10/2021

0.00%

$0.47

Top Glove Corp Bhd

01/10/2021

15/10/2021

6.27%

SGD 0.05

Trifast PLC

16/09/2021

15/10/2021

2.66%

£0.02

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

29/09/2021

15/10/2021

6.37%

$0.25

U.S. Bancorp DR

29/09/2021

15/10/2021

6.08%

$0.22

UniAusschüttung Konservativ net A

14/10/2021

15/10/2021

3.89%

€0.28

Urstadt Biddle Properties Inc Class A

30/09/2021

15/10/2021

0.00%

$0.23

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

08/10/2021

15/10/2021

4.18%

€0.99

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

08/10/2021

15/10/2021

3.88%

€0.80

Allstate Corp

30/09/2021

15/10/2021

0.00%

$0.32

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

29/09/2021

15/10/2021

6.26%

$0.32

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

13/10/2021

15/10/2021

3.19%

$0.00

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

29/09/2021

15/10/2021

3.21%

$0.34

Capelli

13/10/2021

15/10/2021

0.00%

€0.76

Cherkizovo Group PJSC

30/09/2021

15/10/2021

6.50%

RUB 85.27

Chesswood Group Ltd

28/09/2021

15/10/2021

0.00%

CA$0.03

Chubb Ltd BRDR

16/09/2021

15/10/2021

1.19%

R$1.11

Clipper Logistics PLC

16/09/2021

15/10/2021

0.00%

£0.07

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

30/09/2021

15/10/2021

6.73%

$0.31

Corporacion Inmobiliaria Vesta SAB de CV

13/10/2021

15/10/2021

0.10%

MX$0.02

Deka-Global Balance TF

14/10/2021

15/10/2021

1.71%

€0.21

First Trust Energy Infrastructure Fund

01/10/2021

15/10/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/10/2021

15/10/2021

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2021

15/10/2021

2.28%

€0.03

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

08/10/2021

15/10/2021

4.71%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

8.14%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2021

15/10/2021

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

5.98%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2021

15/10/2021

0.00%

R$0.06

Gale Pacific Ltd

02/09/2021

15/10/2021

0.00%

A$0.02

GOP Properties Socimi SA

01/10/2021

15/10/2021

5.73%

€0.20

High Fashion International Ltd

20/09/2021

15/10/2021

5.93%

HK$0.02

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

30/09/2021

15/10/2021

6.93%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

28/09/2021

15/10/2021

1.84%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2021

15/10/2021

6.49%

$0.33

Kimco Realty Corp DR

30/09/2021

15/10/2021

6.44%

$0.32

Lian Beng Group Ltd

06/10/2021

15/10/2021

0.00%

SGD 0.01

Mondi PLC ADR

26/08/2021

15/10/2021

3.59%

$0.50

Morgan Stanley DR

29/09/2021

15/10/2021

6.84%

$0.43

Neuberger Municipal Fund

29/09/2021

15/10/2021

6.37%

$0.06

PHSC PLC

30/09/2021

15/10/2021

0.00%

£0.01

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

13/10/2021

15/10/2021

0.00%

$0.79

Russell Investments Australian Select Corporate Bond ETF

30/09/2021

15/10/2021

4.82%

A$0.08

Russell Investments Australian Semi-Government Bond ETF

30/09/2021

15/10/2021

2.60%

A$0.05

Russell Investments High Dividend Australian Shares ETF

30/09/2021

15/10/2021

4.05%

A$0.54

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

30/09/2021

15/10/2021

6.63%

$0.38

Softchoice Corp

28/09/2021

15/10/2021

0.00%

$0.09

Solnaberg Property AB

11/10/2021

15/10/2021

8.66%

SEK 2.50

Sound Equity Dividend Income ETF

12/10/2021

15/10/2021

0.00%

$0.03

Summit Industrial Income REIT

28/09/2021

15/10/2021

0.00%

CA$0.05

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

29/09/2021

15/10/2021

7.00%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

5.37%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2021

15/10/2021

6.32%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

6.54%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2021

15/10/2021

6.54%

€0.06

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

08/10/2021

15/10/2021

8.90%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2021

15/10/2021

7.86%

$0.03

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

08/10/2021

15/10/2021

9.98%

€0.04

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

04/10/2021

15/10/2021

0.00%

$0.46

Tokyu Reit Inc

29/07/2021

15/10/2021

4.83%

JP¥3,621

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

29/09/2021

15/10/2021

6.27%

$0.23

Univision Engineering Ltd

16/09/2021

15/10/2021

0.00%

£0.00

Usinas Siderurgicas de Minas Gerais SA ADR

03/09/2021

15/10/2021

0.00%

$0.20

XRF Scientific Ltd

30/09/2021

15/10/2021

2.46%

A$0.02

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

6.26%

$0.30

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

29/09/2021

15/10/2021

0.00%

$0.35

American Strategic Investment Co - Class A

08/10/2021

15/10/2021

0.00%

$0.10

Aroca Del Pinar Socimi SA

13/10/2021

15/10/2021

155.65%

€0.11

Asia Metal Industries Inc

27/09/2021

15/10/2021

0.66%

NT$2.50

Asia Technology Co Ltd

29/06/2021

15/10/2021

2.69%

₩50

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

01/10/2021

15/10/2021

7.03%

$0.34

Bengang Steel Plates Co Ltd

13/10/2021

15/10/2021

0.00%

HK$0.57

BFC Capital Trust II

29/09/2021

15/10/2021

6.76%

$0.45

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

28/09/2021

15/10/2021

5.96%

CA$0.13

Brookfield Select Opportunities Income Fund

28/09/2021

15/10/2021

0.00%

CA$0.15

Canadian High Income Equity Fund

28/09/2021

15/10/2021

0.00%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2021

15/10/2021

5.33%

€0.15

Capital Group World Dividend Growers (LUX) Bd

01/10/2021

15/10/2021

0.82%

$0.06

China Electric Mfg Corp

15/09/2021

15/10/2021

6.12%

NT$0.30

China Weaving Materials Holdings Ltd

14/09/2021

15/10/2021

5.41%

HK$0.15

Concraft Holding Co Ltd

13/09/2021

15/10/2021

0.00%

NT$0.18

Cosmo First Ltd

27/09/2021

15/10/2021

0.52%

₹16.67

Coventry Group Ltd

29/09/2021

15/10/2021

0.00%

A$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

09/09/2021

15/10/2021

0.00%

€0.03

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/09/2021

15/10/2021

0.00%

$12.50

Das Technology Co Ltd

06/09/2021

15/10/2021

0.00%

NT$4.17

DCP Midstream LP Series C

30/09/2021

15/10/2021

0.00%

$0.50

Deka-Global Balance CF

14/10/2021

15/10/2021

1.98%

€0.22

Dentsply Sirona Inc BRDR

23/09/2021

15/10/2021

4.18%

R$0.61

Double Bond Chemical Ind Co Ltd

01/09/2021

15/10/2021

0.29%

NT$0.28

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

28/09/2021

15/10/2021

6.29%

CA$0.13

Elcom Technology Communications Corp

19/07/2021

15/10/2021

0.00%

₫311

Elitegroup Computer Systems Co Ltd

10/09/2021

15/10/2021

0.00%

NT$1.00

Embelton Ltd

23/09/2021

15/10/2021

4.23%

A$0.20

Equity Residential BRDR

24/09/2021

15/10/2021

2.78%

R$1.67

FDC International Hotels Corp

16/09/2021

15/10/2021

4.92%

NT$0.97

Findev Inc

28/09/2021

15/10/2021

24.97%

CA$0.01

Firm Capital Apartment REIT

28/09/2021

15/10/2021

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/10/2021

15/10/2021

0.00%

$0.06

Flowserve Corp BRDR

23/09/2021

15/10/2021

0.74%

R$1.11

Formosa International Hotels Corp

23/09/2021

15/10/2021

5.97%

NT$4.39

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

30/09/2021

15/10/2021

0.00%

$0.47

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2021

15/10/2021

2.37%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2021

15/10/2021

2.38%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2021

15/10/2021

3.08%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2021

15/10/2021

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2021

15/10/2021

3.20%

€0.01

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

08/10/2021

15/10/2021

3.67%

€0.02

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

08/10/2021

15/10/2021

3.06%

€0.01

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2021

15/10/2021

3.06%

$0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2021

15/10/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

0.00%

$0.01

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

08/10/2021

15/10/2021

7.96%

€0.12

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

08/10/2021

15/10/2021

4.85%

€0.02

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

08/10/2021

15/10/2021

4.96%

$0.03

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

08/10/2021

15/10/2021

4.97%

$0.03

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

08/10/2021

15/10/2021

4.82%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2021

15/10/2021

2.76%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

5.92%

A$0.03

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

08/10/2021

15/10/2021

4.06%

$0.00

Frenkel Topping Group PLC

30/09/2021

15/10/2021

2.76%

£0.00

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

29/09/2021

15/10/2021

6.96%

$0.32

Fundo De Investimento Imobiliario Athena I Units

06/10/2021

15/10/2021

12.01%

R$0.75

Garda Property Group

29/09/2021

15/10/2021

8.70%

A$0.02

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

30/06/2021

15/10/2021

0.00%

HK$0.01

Genovate Biotechnology Co Ltd

10/09/2021

15/10/2021

0.37%

NT$0.36

Grand Ocean Retail Group Ltd

15/09/2021

15/10/2021

0.00%

NT$1.00

Green Fresh Biotechnology Co Ltd

10/09/2021

15/10/2021

1.82%

HK$0.02

Grupo Bolivar SA

11/10/2021

15/10/2021

3.81%

COP 179

Grupo Nutresa SA

11/10/2021

15/10/2021

0.00%

COP 59

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

29/09/2021

15/10/2021

0.00%

$0.44

Henry Boot PLC

23/09/2021

15/10/2021

5.02%

£0.02

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

30/09/2021

15/10/2021

0.00%

$0.41

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

30/09/2021

15/10/2021

0.00%

$0.43

Hersha Hospitality Trust D

30/09/2021

15/10/2021

0.00%

$0.41

HIGGSTEC Inc

10/09/2021

15/10/2021

2.29%

NT$3.00

Highcroft Investments PLC

16/09/2021

15/10/2021

0.00%

£0.22

Hsin Tai Gas Corp

16/09/2021

15/10/2021

4.18%

NT$1.24

Hup Seng Industries Bhd

27/09/2021

15/10/2021

6.16%

MYR 0.02

IBI Group Holdings Ltd

24/09/2021

15/10/2021

2.22%

HK$0.04

IF Bancorp Inc

23/09/2021

15/10/2021

1.51%

$0.18

Inter Fundo De Investimento Imobiliario

01/10/2021

15/10/2021

13.49%

R$0.55

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/10/2021

15/10/2021

9.72%

R$0.50

Iron Spark I Inc - Class A

07/10/2021

15/10/2021

0.00%

$0.05

JG Environmental Technology Co

23/09/2021

15/10/2021

0.00%

NT$1.23

JR Global REIT

29/06/2021

15/10/2021

19.19%

₩183

Jung Shing Wire Co Ltd

16/09/2021

15/10/2021

3.07%

NT$0.59

Kpj Healthcare Bhd

23/09/2021

15/10/2021

1.53%

MYR 0.00

Lee Chi Enterprises Co Ltd

17/09/2021

15/10/2021

1.89%

NT$0.35

LifeWorks Inc

29/09/2021

15/10/2021

0.00%

CA$0.07

LifeWorks Inc

28/09/2021

15/10/2021

0.00%

CA$0.07

Luminescence Technology Corp

25/08/2021

15/10/2021

1.68%

NT$1.00

Mao Bao Inc

16/09/2021

15/10/2021

1.89%

NT$0.50

Materials Analysis Technology Inc

15/09/2021

15/10/2021

2.26%

NT$4.43

Maxus Realty Trust Inc

29/09/2021

15/10/2021

40.58%

$0.60

Mega First Corp Bhd

07/10/2021

15/10/2021

3.70%

MYR 0.03

Middlefield Can Global REIT Income Fund

28/09/2021

15/10/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/09/2021

15/10/2021

3.10%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2021

15/10/2021

4.28%

CA$0.04

Middlefield Innovation Dividend ETF

28/09/2021

15/10/2021

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/09/2021

15/10/2021

11.03%

CA$0.05

Mitsu Chem Plast Ltd

08/09/2021

15/10/2021

0.13%

₹0.19

MMS Ventures Bhd

23/09/2021

15/10/2021

3.51%

MYR 0.01

Morgan Stanley DR

29/09/2021

15/10/2021

6.17%

$0.37

Morgan Stanley DR

29/09/2021

15/10/2021

7.02%

$0.45

Morgan Stanley DR

29/09/2021

15/10/2021

6.42%

$0.40

Mori Hills Reit Investment Corp

29/07/2021

15/10/2021

4.89%

JP¥2,913

Motorola Solutions Inc Cedear

14/09/2021

15/10/2021

0.00%

ARS 0.14

Nan Ren Lake Leisure Amusement Co Ltd

10/09/2021

15/10/2021

0.00%

NT$0.19

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

04/10/2021

15/10/2021

8.00%

$0.46

Neuberger Berman California Municipal Fund

29/09/2021

15/10/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/09/2021

15/10/2021

0.00%

$0.04

Nomad Royalty Co Ltd

29/09/2021

15/10/2021

0.00%

CA$0.05

Northview Fund

28/09/2021

15/10/2021

0.00%

CA$0.10

Orca Energy Group Inc Class A

28/09/2021

15/10/2021

1.99%

CA$0.10

Pan Pacific International Holdings Corp ADR

28/06/2021

15/10/2021

1.05%

$0.05

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

7.63%

$0.31

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2021

15/10/2021

7.77%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2021

15/10/2021

7.84%

$0.40

Precious Metals & MNG TR

28/09/2021

15/10/2021

0.00%

CA$0.01

PT Mitrabara Adiperdana Tbk

06/10/2021

15/10/2021

0.00%

IDR 338

QL Resources Bhd

04/10/2021

15/10/2021

1.45%

MYR 0.02

Ralph Lauren Corp BRDR

23/09/2021

15/10/2021

0.66%

R$1.91

Reservoir Link Energy Bhd

23/09/2021

15/10/2021

0.00%

MYR 0.01

Roebuck Food Group PLC

23/09/2021

15/10/2021

0.00%

£0.02

Russell Investments Australian Government Bond ETF

30/09/2021

15/10/2021

3.13%

A$0.03

S E A Holdings Ltd

21/09/2021

15/10/2021

3.93%

HK$0.02

Sesoda Corp

27/08/2021

15/10/2021

3.16%

NT$0.90

SLB Development Ltd

05/10/2021

15/10/2021

0.00%

SGD 0.00

Sound Enhanced Fixed Income ETF

12/10/2021

15/10/2021

0.00%

$0.04

Stellar Bancorp Inc

30/09/2021

15/10/2021

1.62%

$0.13

Subaru Enterprise Co Ltd

29/07/2021

15/10/2021

2.29%

JP¥20

Sunfun Info Co Ltd

15/09/2021

15/10/2021

5.03%

NT$0.01

Sunmax Biotechnology Co Ltd

22/09/2021

15/10/2021

3.20%

NT$2.00

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

29/09/2021

15/10/2021

6.62%

$0.30

T-win Systems Inc

29/09/2021

15/10/2021

2.19%

NT$0.69

Tamboli Industries Ltd

09/09/2021

15/10/2021

0.53%

₹0.90

Tao Heung Holdings Ltd

29/09/2021

15/10/2021

0.00%

HK$0.03

Tayih Kenmos Auto Parts Co

23/09/2021

15/10/2021

8.22%

NT$0.07

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

5.30%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2021

15/10/2021

5.20%

€0.03

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

08/10/2021

15/10/2021

8.90%

£0.11

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

08/10/2021

15/10/2021

8.87%

PLN 0.12

Templeton European Improvers Fund A(Mdis)USD

08/10/2021

15/10/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

6.45%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

6.32%

€0.03

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

08/10/2021

15/10/2021

1.99%

CN¥0.31

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2021

15/10/2021

6.38%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2021

15/10/2021

2.08%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/10/2021

15/10/2021

0.00%

$0.03

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

08/10/2021

15/10/2021

8.48%

CN¥0.42

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

08/10/2021

15/10/2021

10.25%

€0.12

Terra Firma Capital Corp

28/09/2021

15/10/2021

0.00%

$0.05

Tex-Ray Industrial Co Ltd

13/09/2021

15/10/2021

0.00%

NT$0.70

Titan Mining Corp

28/09/2021

15/10/2021

0.00%

$0.02

Tontek Design Technology Co Ltd

22/09/2021

15/10/2021

0.00%

NT$1.09

Tree Island Steel Ltd

28/09/2021

15/10/2021

2.60%

CA$0.08

TTY Biopharm Co Ltd

14/09/2021

15/10/2021

6.09%

NT$4.00

Tyco International PLC Cedear

24/09/2021

15/10/2021

0.00%

ARS 0.14

U.S. Bancorp

29/09/2021

15/10/2021

6.31%

$0.34

U.S. Bancorp cedear

29/09/2021

15/10/2021

0.00%

ARS 0.46

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

29/09/2021

15/10/2021

6.46%

$8.94

UniAusschüttung Konservativ A

14/10/2021

15/10/2021

3.81%

€0.28

Union Gas Holdings Ltd

04/10/2021

15/10/2021

3.61%

SGD 0.01

United Super Markets Holdings Inc

30/08/2021

15/10/2021

2.01%

JP¥8

Urbanfund Corp

28/09/2021

15/10/2021

5.76%

CA$0.01

Usinas Siderurgicas de Minas Gerais SA DR

03/09/2021

15/10/2021

0.00%

$0.18

Vital Ltd

30/09/2021

15/10/2021

0.00%

NZ$0.02

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

30/09/2021

15/10/2021

7.35%

$0.30

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2021

15/10/2021

0.00%

$0.43

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

30/09/2021

15/10/2021

0.00%

$0.41

Wiser Technology AD

01/10/2021

15/10/2021

0.00%

BGN 0.35

Yangjisa Co Ltd

29/06/2021

15/10/2021

0.88%

₩50

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

15/10/2021

3.90%

CN¥1.00

Zhong Yang Technology Co Ltd

29/09/2021

15/10/2021

0.00%

NT$1.00

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All 633 dividends with pay date on 15 October 2021

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