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	5.09%	$0.24
Main Street Capital Corp	28/09/2021	15/10/2021	7.73%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2021	15/10/2021	3.88%	€0.29
W.P. Carey Inc	29/09/2021	15/10/2021	5.31%	$1.05
Stag Industrial Inc	29/09/2021	15/10/2021	3.96%	$0.12
American Tower Corp	27/09/2021	15/10/2021	4.35%	$1.31
Innovative Industrial Properties Inc	29/09/2021	15/10/2021	11.84%	$1.50
Medtronic PLC	23/09/2021	15/10/2021	3.63%	$0.63
EPR Properties	29/09/2021	15/10/2021	6.26%	$0.25
Alexandria Real Estate Equities Inc	29/09/2021	15/10/2021	6.07%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2021	15/10/2021	4.84%	€0.28
Thermo Fisher Scientific Inc	14/09/2021	15/10/2021	0.36%	$0.26
Occidental Petroleum Corp	09/09/2021	15/10/2021	1.95%	$0.01
Trinity Capital Inc	29/09/2021	15/10/2021	11.48%	$0.33
Pembina Pipeline Corp	23/09/2021	15/10/2021	4.21%	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	9.70%	$0.41
Leggett & Platt Inc	14/09/2021	15/10/2021	1.85%	$0.42
Starwood Property Trust Inc	29/09/2021	15/10/2021	11.50%	$0.48
Franklin Resources Inc	29/09/2021	15/10/2021	4.09%	$0.28
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2021	15/10/2021	4.40%	€0.27
SL Green Realty Corp	29/09/2021	15/10/2021	5.03%	$0.30
Cardinal Health Inc	30/09/2021	15/10/2021	0.90%	$0.49
Ecolab Inc	13/09/2021	15/10/2021	1.12%	$0.48
Northland Power Inc	28/09/2021	15/10/2021	3.25%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2021	15/10/2021	3.48%	€0.05
Global Net Lease Inc	08/10/2021	15/10/2021	8.62%	$0.40
Keurig Dr Pepper Inc	30/09/2021	15/10/2021	3.01%	$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2021	15/10/2021	2.33%	$0.46
Stellus Capital Investment Corp BDC	29/09/2021	15/10/2021	16.16%	$0.10
BCE Inc	14/09/2021	15/10/2021	5.84%	CA$0.88
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2021	15/10/2021	3.43%	€0.17
Royal Gold Inc	30/09/2021	15/10/2021	1.00%	$0.30
Republic Services Inc	30/09/2021	15/10/2021	1.19%	$0.46
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2021	15/10/2021	2.89%	€0.30
Freehold Royalties Ltd	28/09/2021	15/10/2021	6.59%	CA$0.05
Nutrien Ltd	28/09/2021	15/10/2021	3.19%	$0.46
Horizon Technology Finance Corp	16/09/2021	15/10/2021	22.81%	$0.10
Packaging Corp of America	14/09/2021	15/10/2021	2.65%	$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2021	15/10/2021	1.71%	€1.54
Blackstone Mortgage Trust Inc	29/09/2021	15/10/2021	10.91%	$0.62
Crescent Capital BDC Inc	29/09/2021	15/10/2021	12.75%	$0.41
U.S. Bancorp	29/09/2021	15/10/2021	3.45%	$0.46
Progressive Corp	06/10/2021	15/10/2021	6.12%	$0.10
Rexford Industrial Realty Inc	29/09/2021	15/10/2021	4.91%	$0.24
Algonquin Power & Utilities Corp	28/09/2021	15/10/2021	4.41%	CA$0.17
Carlyle Secured Lending Inc	29/09/2021	15/10/2021	13.35%	$0.38
Monolithic Power Systems Inc	29/09/2021	15/10/2021	0.59%	$0.60
Essex Property Trust Inc	29/09/2021	15/10/2021	3.50%	$2.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2021	15/10/2021	2.27%	€0.06
Ares Commercial Real Estate Corp	29/09/2021	15/10/2021	13.43%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2021	15/10/2021	2.30%	€0.67
Apollo Commercial Real Estate Finance Inc	29/09/2021	15/10/2021	42.63%	$0.35
Broadstone Net Lease Inc	29/09/2021	15/10/2021	5.50%	$0.26
Acadian Timber Corp	28/09/2021	15/10/2021	6.65%	CA$0.29
CubeSmart	30/09/2021	15/10/2021	5.25%	$0.34
Exchange Income Corp	28/09/2021	15/10/2021	2.19%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2021	15/10/2021	1.63%	€0.24
AvalonBay Communities Inc	01/10/2021	15/10/2021	3.73%	$1.59
Federal Realty Investment Trust	21/09/2021	15/10/2021	3.74%	$1.07
Peyto Exploration & Development Corp	28/09/2021	15/10/2021	5.97%	CA$0.01
Ladder Capital Corp Class A	29/09/2021	15/10/2021	9.34%	$0.20
CareTrust REIT Inc	29/09/2021	15/10/2021	3.94%	$0.27
Whitecap Resources Inc	28/09/2021	15/10/2021	4.67%	CA$0.02
Cincinnati Financial Corp	15/09/2021	15/10/2021	2.12%	$0.63
Allied Properties Real Estate Investment Trust	28/09/2021	15/10/2021	7.11%	CA$0.14
Dividend Growth Split Corp A	28/09/2021	15/10/2021	13.65%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2021	15/10/2021	2.80%	€0.26
Quanta Services Inc	30/09/2021	15/10/2021	0.07%	$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2021	15/10/2021	6.13%	CA$0.15
Motorola Solutions Inc	14/09/2021	15/10/2021	1.22%	$0.71
Spirit Realty Capital Inc	29/09/2021	15/10/2021	0.00%	$0.64
Sempra	23/09/2021	15/10/2021	2.83%	$0.55
Global Dividend Growth Split Corp - Class A	28/09/2021	15/10/2021	9.94%	CA$0.09
Ajisen (China) Holdings Ltd	21/09/2021	15/10/2021	14.02%	HK$0.02
KKR Real Estate Finance Trust Inc	29/09/2021	15/10/2021	5.33%	$0.43
Advanced Flower Capital Inc	29/09/2021	15/10/2021	6.91%	$0.43
Franklin Income Fund A(Mdis)USD	08/10/2021	15/10/2021	8.12%	$0.06
Americold Realty Trust Inc	29/09/2021	15/10/2021	5.81%	$0.22
The York Water Co	29/09/2021	15/10/2021	2.96%	$0.19
National Fuel Gas Co	29/09/2021	15/10/2021	2.77%	$0.46
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2021	15/10/2021	1.82%	€0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2021	15/10/2021	0.43%	€0.01
Sienna Senior Living Inc	28/09/2021	15/10/2021	4.09%	CA$0.08
Portland General Electric Co	24/09/2021	15/10/2021	4.17%	$0.43
Tryg AS	13/10/2021	15/10/2021	5.61%	DKK 1.07
Johnson Controls International PLC Registered Shares	24/09/2021	15/10/2021	1.17%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2021	15/10/2021	2.35%	€0.07
Farmland Partners Inc	30/09/2021	15/10/2021	3.72%	$0.05
EastGroup Properties Inc	29/09/2021	15/10/2021	3.08%	$0.90
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2021	15/10/2021	2.60%	€0.46
Pizza Pizza Royalty Corp	28/09/2021	15/10/2021	6.71%	CA$0.06
Steel Dynamics Inc	29/09/2021	15/10/2021	0.95%	$0.26
Life & Banc Split Corp - Class A	28/09/2021	15/10/2021	7.02%	CA$0.06
NewLake Capital Partners Inc	29/09/2021	15/10/2021	11.26%	$0.12
CT Real Estate Investment Trust	28/09/2021	15/10/2021	5.29%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2021	15/10/2021	1.22%	€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	6.86%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2021	15/10/2021	2.00%	€0.31
Lument Finance Trust Inc	29/09/2021	15/10/2021	17.51%	$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
Timbercreek Financial Corp	28/09/2021	15/10/2021	10.84%	CA$0.06
AltaGas Ltd	24/09/2021	15/10/2021	2.51%	CA$0.08
BrightSpire Capital Inc Class A	29/09/2021	15/10/2021	12.07%	$0.16
Fifth Third Bancorp	29/09/2021	15/10/2021	2.96%	$0.30
Keyera Corp	21/09/2021	15/10/2021	3.84%	CA$0.16
Terreno Realty Corp	30/09/2021	15/10/2021	3.09%	$0.34
DPM Metals Inc	28/09/2021	15/10/2021	0.47%	$0.03
OR Royalties Inc	28/09/2021	15/10/2021	0.90%	$0.06
Superior Plus Corp	28/09/2021	15/10/2021	3.22%	$0.06
Erste Bank Polska SA	07/10/2021	15/10/2021	7.25%	PLN 2.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2021	15/10/2021	2.20%	€0.18
DTE Energy Co	17/09/2021	15/10/2021	3.22%	$0.83
Sun Communities Inc	29/09/2021	15/10/2021	3.75%	$0.83
Cross Timbers Royalty Trust	29/09/2021	15/10/2021	4.70%	$0.16
Nexus Industrial REIT	28/09/2021	15/10/2021	7.80%	CA$0.05
ARC Resources Ltd	28/09/2021	15/10/2021	2.79%	CA$0.07
Lincoln Electric Holdings Inc	29/09/2021	15/10/2021	1.28%	$0.51
Berry Corp (bry)	14/09/2021	15/10/2021	3.78%	$0.06
Mullen Group Ltd	28/09/2021	15/10/2021	3.52%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/09/2021	15/10/2021	4.89%	CA$0.06
Extendicare Inc	28/09/2021	15/10/2021	1.46%	CA$0.04
Safehold Inc	29/09/2021	15/10/2021	4.30%	$0.17
Raymond James Financial Inc	30/09/2021	15/10/2021	1.35%	$0.26
Vital Infrastructure Property Trust	28/09/2021	15/10/2021	6.51%	CA$0.07
Alaris Equity Partners Income Trust Units	28/09/2021	15/10/2021	6.14%	CA$0.33
Brixmor Property Group Inc	04/10/2021	15/10/2021	3.98%	$0.22
Derwent London PLC	09/09/2021	15/10/2021	4.01%	£0.23
Four Corners Property Trust Inc	06/10/2021	15/10/2021	5.78%	$0.32
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2021	15/10/2021	1.87%	€0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2021	15/10/2021	2.73%	€0.35
Lennox International Inc	29/09/2021	15/10/2021	0.97%	$0.92
Broadmark Realty Capital Inc	29/09/2021	15/10/2021	0.00%	$0.07
LXP Industrial Trust	29/09/2021	15/10/2021	5.02%	$0.11
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2021	15/10/2021	9.08%	$0.56
American Vanguard Corp	30/09/2021	15/10/2021	0.00%	$0.02
JPMorgan European Growth & Income PLC	09/09/2021	15/10/2021	3.92%	£0.01
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/09/2021	15/10/2021	4.81%	$0.04
Decisive Dividend Corp	28/09/2021	15/10/2021	5.79%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	6.59%	$0.05
Melrose Industries PLC	09/09/2021	15/10/2021	1.71%	£0.02
Pegasystems Inc	30/09/2021	15/10/2021	0.38%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2021	15/10/2021	4.40%	CA$0.12
Regional REIT Ltd	09/09/2021	15/10/2021	8.20%	£0.16
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2021	15/10/2021	9.96%	€0.18
Primoris Services Corp	29/09/2021	15/10/2021	0.36%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2021	15/10/2021	0.00%	$0.23
Regal Rexnord Corp	30/09/2021	15/10/2021	0.66%	$0.33
Choice Properties Real Estate Investment Trust	28/09/2021	15/10/2021	4.77%	CA$0.06
Canacol Energy Ltd	28/09/2021	15/10/2021	0.00%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/10/2021	15/10/2021	8.89%	$0.18
Gibson Energy Inc	28/09/2021	15/10/2021	5.98%	CA$0.35
Modern Dental Group Ltd Shs Unitary 144A/Reg S	23/09/2021	15/10/2021	3.54%	HK$0.13
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2021	15/10/2021	9.09%	$0.22
E Split Corp - Class A	28/09/2021	15/10/2021	8.82%	CA$0.13
First National Financial Corp	28/09/2021	15/10/2021	0.00%	CA$0.20
Orca Energy Group Inc	28/09/2021	15/10/2021	15.65%	CA$0.10
PermRock Royalty Trust Units	29/09/2021	15/10/2021	13.07%	$0.05
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/09/2021	15/10/2021	0.00%	$0.20
Slate Grocery REIT Unit - Class U	28/09/2021	15/10/2021	6.96%	$0.07
The North West Co Inc (Variable Voting)	28/09/2021	15/10/2021	3.28%	CA$0.37
Granite Real Estate Investment Trust Unit	28/09/2021	15/10/2021	3.70%	CA$0.25
KBR Inc	14/09/2021	15/10/2021	1.85%	$0.11
TFI International Inc	28/09/2021	15/10/2021	1.28%	$0.23
Ptt PCL Shs-Foreign registerd	29/09/2021	15/10/2021	6.23%	THB 1.20
Real Estate Split Corp - Class A	28/09/2021	15/10/2021	14.76%	CA$0.13
Westgold Resources Ltd	30/09/2021	15/10/2021	0.63%	A$0.02
Willis Towers Watson PLC	29/09/2021	15/10/2021	1.34%	$0.80
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2021	15/10/2021	8.92%	$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	8.75%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2021	15/10/2021	10.39%	$0.55
Avast PLC	09/09/2021	15/10/2021	0.00%	£0.05
DT Midstream Inc	17/09/2021	15/10/2021	2.40%	$0.60
Firm Capital Mortgage Investment Corp	28/09/2021	15/10/2021	7.74%	CA$0.08
Medical Facilities Corp	28/09/2021	15/10/2021	2.78%	$0.07
Power & Infrastructure Split Corp - Class A	28/09/2021	15/10/2021	9.49%	CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2021	15/10/2021	3.83%	CA$0.64
Bakkavor Group PLC	16/09/2021	15/10/2021	0.00%	£0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2021	15/10/2021	2.27%	€0.18
Permianville Royalty Trust	29/09/2021	15/10/2021	10.49%	$0.02
RFA Financial Inc	28/09/2021	15/10/2021	7.48%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2021	15/10/2021	9.56%	$0.04
Innergex Renewable Energy Inc	28/09/2021	15/10/2021	0.00%	CA$0.18
Permian Basin Royalty Trust	29/09/2021	15/10/2021	0.87%	$0.02
Voya Global Advantage and Premium Opportunity Fund	01/10/2021	15/10/2021	10.27%	$0.20
WSP Global Inc	28/09/2021	15/10/2021	0.86%	CA$0.38
AllianceBernstein Global High Income Fund Inc.	07/10/2021	15/10/2021	7.72%	$0.07
BancFirst Corp	29/09/2021	15/10/2021	1.77%	$0.36
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2021	15/10/2021	5.19%	$0.01
Veolia Environnement SA ADR	08/10/2021	15/10/2021	4.10%	$0.52
Voya Infrastructure Industrials and Materials Fund	01/10/2021	15/10/2021	8.80%	$0.23
Automotive Properties Real Estate Investment Trust	28/09/2021	15/10/2021	6.86%	CA$0.07
Cherry Hill Mortgage Investment Corp	29/09/2021	15/10/2021	10.09%	$0.52
Encompass Health Corp	30/09/2021	15/10/2021	0.76%	$0.28
Forterra PLC	23/09/2021	15/10/2021	4.59%	£0.03
Korn Ferry	22/09/2021	15/10/2021	3.07%	$0.12
MS Emerging Markets Debt Fund	29/09/2021	15/10/2021	8.21%	$0.11
Brompton Split Banc Corp - Class A	28/09/2021	15/10/2021	7.21%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2021	15/10/2021	5.29%	CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2021	15/10/2021	6.88%	$0.36
Fonterra Shareholders Fund	29/09/2021	15/10/2021	34.31%	NZ$0.15
Manhattan Bridge Capital Inc	07/10/2021	15/10/2021	9.98%	$0.13
Meridian Energy Ltd	29/09/2021	15/10/2021	4.32%	NZ$0.13
PrairieSky Royalty Ltd	28/09/2021	15/10/2021	3.25%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2021	15/10/2021	9.29%	$0.20
Costamare Inc D	13/10/2021	15/10/2021	7.88%	$0.55
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	8.20%	€0.05
Franklin Universal Trust	29/09/2021	15/10/2021	6.31%	$0.04
Plaza Retail REIT	28/09/2021	15/10/2021	5.42%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/10/2021	15/10/2021	8.59%	$0.06
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/09/2021	15/10/2021	9.15%	$0.43
Eagle Materials Inc	16/09/2021	15/10/2021	0.49%	$0.25
Secure Waste Infrastructure Corp	29/09/2021	15/10/2021	1.37%	CA$0.01
Stantec Inc	29/09/2021	15/10/2021	1.02%	CA$0.17
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2021	15/10/2021	8.65%	€0.05
AH Realty Trust Inc Series A	30/09/2021	15/10/2021	7.81%	$0.42
COPT Defense Properties	29/09/2021	15/10/2021	3.51%	$0.28
Douglas Emmett Inc	29/09/2021	15/10/2021	6.13%	$0.28
ESCO Technologies Inc	30/09/2021	15/10/2021	0.10%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/10/2021	15/10/2021	6.63%	$0.03
Franklin Limited Duration Income Trust	29/09/2021	15/10/2021	12.65%	$0.08
Granite Construction Inc	29/09/2021	15/10/2021	0.43%	$0.13
MillerKnoll Inc	26/08/2021	15/10/2021	3.62%	$0.19
Oxford Instruments PLC	09/09/2021	15/10/2021	0.83%	£0.13
Pebblebrook Hotel Trust	29/09/2021	15/10/2021	0.22%	$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2021	15/10/2021	10.37%	$0.49
Alvopetro Energy Ltd	28/09/2021	15/10/2021	8.92%	$0.06
Cousins Properties Inc	04/10/2021	15/10/2021	4.13%	$0.31
Franklin Income Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	8.14%	€0.04
Fulton Financial Corp	30/09/2021	15/10/2021	3.22%	$0.14
REV Group Inc	29/09/2021	15/10/2021	0.00%	$0.05
Westshore Terminals Investment Corp	28/09/2021	15/10/2021	3.69%	CA$0.25
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2021	15/10/2021	8.30%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/09/2021	15/10/2021	8.86%	$0.41
BTB Real Estate Investment Trust	28/09/2021	15/10/2021	7.79%	CA$0.03
Firm Capital Property Trust	28/09/2021	15/10/2021	7.50%	CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/09/2021	15/10/2021	0.00%	$0.20
True North Commercial REIT	28/09/2021	15/10/2021	8.00%	CA$0.28
Valmont Industries Inc	23/09/2021	15/10/2021	0.58%	$0.50
E-L Financial Corp Ltd	28/09/2021	15/10/2021	0.95%	CA$0.00
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	6.63%	€0.11
PHX Energy Services Corp	28/09/2021	15/10/2021	7.60%	CA$0.05
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2021	15/10/2021	7.61%	$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	6.49%	€0.05
Blue Ribbon Income Fund	28/09/2021	15/10/2021	5.30%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/10/2021	15/10/2021	9.12%	$0.13
Palace Capital PLC	23/09/2021	15/10/2021	8.20%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	9.14%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/10/2021	15/10/2021	8.23%	$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/09/2021	15/10/2021	8.70%	$0.38
Brompton Lifeco Split Corp - Class A	28/09/2021	15/10/2021	7.71%	CA$0.05
CES Energy Solutions Corp	28/09/2021	15/10/2021	1.38%	CA$0.02
First Capital REIT	28/09/2021	15/10/2021	3.99%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/10/2021	15/10/2021	0.00%	$0.05
HUB24 Ltd	13/09/2021	15/10/2021	0.84%	A$0.06
Killam Apartment Real Estate Investment Trust	28/09/2021	15/10/2021	3.82%	CA$0.06
Kimball International Inc Class B	23/09/2021	15/10/2021	0.00%	$0.09
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
Republic Bancorp Inc Class A	16/09/2021	15/10/2021	2.28%	$0.31
Templeton Global Income Fund A(Qdis)USD	08/10/2021	15/10/2021	6.45%	$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2021	15/10/2021	8.28%	$0.50
Axis Capital Holdings Ltd	01/10/2021	15/10/2021	1.57%	$0.42
Choice Hotels International Inc	30/09/2021	15/10/2021	1.07%	$0.23
Crombie Real Estate Investment Trust	28/09/2021	15/10/2021	5.25%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/10/2021	15/10/2021	7.89%	$0.45
SUNation Energy Inc	18/10/2021	15/10/2021	0.00%	$3.50
Ag Growth International Inc	28/09/2021	15/10/2021	0.00%	CA$0.15
Big Banc Split Corp	28/09/2021	15/10/2021	7.93%	CA$0.07
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/09/2021	15/10/2021	8.31%	$0.48
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	5.01%	CA$0.12
Element Fleet Management Corp	28/09/2021	15/10/2021	2.95%	$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2021	15/10/2021	5.45%	$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	9.76%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/10/2021	15/10/2021	7.89%	$0.43
GraniteShares HIPS US High Income ETF	13/10/2021	15/10/2021	11.08%	$0.11
Morgan Stanley Emerging Markets Domestic Fund	29/09/2021	15/10/2021	10.32%	$0.10
Ravelin Properties REIT	28/09/2021	15/10/2021	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	8.49%	€0.04
Urstadt Biddle Properties Inc	30/09/2021	15/10/2021	0.00%	$0.21
ADF Group Inc	28/09/2021	15/10/2021	0.23%	CA$0.01
Brookfield Global Infrastructure Securities Income Fund	28/09/2021	15/10/2021	8.68%	CA$0.15
Chartwell Retirement Residences	28/09/2021	15/10/2021	2.72%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2021	15/10/2021	9.19%	$0.51
DekaTresor	14/10/2021	15/10/2021	2.16%	€1.03
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	07/10/2021	15/10/2021	11.91%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	07/10/2021	15/10/2021	11.57%	$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	13.94%	NZ$0.05
Franklin Income Fund N(Mdis)USD	08/10/2021	15/10/2021	8.21%	$0.04
Inovalis Real Estate Investment Trust	28/09/2021	15/10/2021	24.43%	CA$0.07
Keystone Law Group PLC	23/09/2021	15/10/2021	4.58%	£0.05
KP Tissue Inc	28/09/2021	15/10/2021	6.53%	CA$0.18
Middlefield Real Estate Dividend ETF	28/09/2021	15/10/2021	6.43%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/10/2021	15/10/2021	7.95%	$0.46
PRO Real Estate Investment Trust	28/09/2021	15/10/2021	6.31%	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	4.42%	NZ$0.11
Sonic Automotive Inc Class A	14/09/2021	15/10/2021	1.82%	$0.12
Acadia Realty Trust	29/09/2021	15/10/2021	3.73%	$0.15
Badger Infrastructure Solutions Ltd	28/09/2021	15/10/2021	1.22%	$0.05
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	04/10/2021	15/10/2021	9.81%	$0.63
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2021	15/10/2021	8.18%	$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2021	15/10/2021	6.43%	$0.31
First Internet Bancorp	29/09/2021	15/10/2021	0.89%	$0.06
Flagship Communities REIT Units	28/09/2021	15/10/2021	3.16%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2021	15/10/2021	5.46%	€0.02
InterRent Real Estate Investment Trust	28/09/2021	15/10/2021	3.03%	CA$0.03
Melcor Real Estate Investment Trust	28/09/2021	15/10/2021	0.00%	CA$0.04
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2021	15/10/2021	6.33%	$0.30
Morgan Stanley DR	29/09/2021	15/10/2021	6.18%	$0.26
NFI Group Inc	28/09/2021	15/10/2021	0.00%	$0.21
OFG Bancorp	29/09/2021	15/10/2021	2.90%	$0.12
Perfect Medical Health Management Ltd	25/08/2021	15/10/2021	9.42%	HK$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2021	15/10/2021	8.33%	$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	7.04%	$0.15
Tenaga Nasional Bhd	29/09/2021	15/10/2021	3.68%	MYR 0.22
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	5.69%	€1.16
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2021	15/10/2021	5.64%	€0.03
Baoshan Iron & Steel Co Ltd Class A	15/10/2021	15/10/2021	5.54%	CN¥0.35
Boardwalk Real Estate Investment Trust	28/09/2021	15/10/2021	2.48%	CA$0.08
Braemar Hotels & Resorts Inc	29/09/2021	15/10/2021	11.94%	$0.52
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	11.69%	$0.45
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	07/10/2021	15/10/2021	11.69%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2021	15/10/2021	6.89%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2021	15/10/2021	5.85%	$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2021	15/10/2021	6.81%	CA$0.14
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	9.39%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2021	15/10/2021	5.25%	$0.09
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2021	15/10/2021	8.13%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/10/2021	15/10/2021	10.04%	$0.14
Zigup PLC 5% PRF PERPETUAL GBP 0.50	16/09/2021	15/10/2021	7.13%	£0.01
Altus Group Ltd	28/09/2021	15/10/2021	1.31%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/10/2021	15/10/2021	0.00%	$0.22
Dexterra Group Inc	28/09/2021	15/10/2021	3.27%	CA$0.09
Far East Consortium International Ltd	27/08/2021	15/10/2021	0.00%	HK$0.14
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	6.68%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/10/2021	15/10/2021	8.19%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	8.21%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2021	15/10/2021	5.96%	€0.03
K-Bro Linen Inc	28/09/2021	15/10/2021	2.61%	CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	12.67%	$0.49
Martinrea International Inc	28/09/2021	15/10/2021	1.99%	CA$0.05
Morguard Real Estate Investment Trust	28/09/2021	15/10/2021	3.50%	CA$0.02
Ptt PCL	29/09/2021	15/10/2021	6.27%	THB 1.20
Sailfish Royalty Corp	28/09/2021	15/10/2021	2.82%	CA$0.01
SSC Security Services Corp	28/09/2021	15/10/2021	2.72%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	9.26%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	8.61%	€0.04
Uni-President Enterprises Corp	09/09/2021	15/10/2021	3.82%	NT$2.70
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/09/2021	15/10/2021	8.34%	$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	8.60%	$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	30/09/2021	15/10/2021	7.05%	$0.47
AirBoss of America Corp	28/09/2021	15/10/2021	2.90%	$0.10
AllianceBernstein National Municipal Income Fund	07/10/2021	15/10/2021	5.85%	$0.05
Andlauer Healthcare Group Inc	28/09/2021	15/10/2021	0.00%	CA$0.05
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2021	15/10/2021	7.92%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2021	15/10/2021	7.33%	$0.48
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	3.73%	A$0.28
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/09/2021	15/10/2021	5.64%	$0.34
European Residential REIT	28/09/2021	15/10/2021	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/10/2021	15/10/2021	6.90%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2021	15/10/2021	5.98%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2021	15/10/2021	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2021	15/10/2021	4.11%	$0.02
K & P International Holdings Ltd	16/09/2021	15/10/2021	10.96%	HK$0.04
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/09/2021	15/10/2021	8.02%	$0.44
Minto Apartment REIT	28/09/2021	15/10/2021	3.01%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/09/2021	15/10/2021	4.78%	CA$0.06
NRC Health Class A	29/09/2021	15/10/2021	2.88%	$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	7.83%	$0.67
Pollard Banknote Ltd	28/09/2021	15/10/2021	1.16%	CA$0.04
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/09/2021	15/10/2021	13.41%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2021	15/10/2021	5.61%	CA$0.13
Restore PLC	16/09/2021	15/10/2021	2.61%	£0.03
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2021	15/10/2021	8.86%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	6.66%	€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	6.86%	SGD 0.05
Trifast PLC	16/09/2021	15/10/2021	2.23%	£0.02
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/09/2021	15/10/2021	6.54%	$0.25
U.S. Bancorp DR	29/09/2021	15/10/2021	6.20%	$0.22
UniAusschüttung Konservativ net A	14/10/2021	15/10/2021	3.91%	€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	4.23%	€0.99
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2021	15/10/2021	3.94%	€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	6.44%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2021	15/10/2021	3.15%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	01/10/2021	15/10/2021	7.30%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2021	15/10/2021	10.02%	$0.34
Capelli	13/10/2021	15/10/2021	0.00%	€0.76
Cherkizovo Group PJSC	30/09/2021	15/10/2021	6.15%	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	1.17%	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	6.56%	$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	2.54%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2021	15/10/2021	5.17%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/10/2021	15/10/2021	8.18%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2021	15/10/2021	6.09%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2021	15/10/2021	6.01%	€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	5.45%	€0.20
High Fashion International Ltd	20/09/2021	15/10/2021	5.83%	HK$0.02
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/09/2021	15/10/2021	6.95%	$0.28
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2021	15/10/2021	1.87%	CA$0.20
JR Global REIT	29/06/2021	15/10/2021	19.76%	₩183
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2021	15/10/2021	6.62%	$0.33
Lian Beng Group Ltd	06/10/2021	15/10/2021	0.00%	SGD 0.01
Mondi PLC ADR	26/08/2021	15/10/2021	3.70%	$0.50
Morgan Stanley DR	29/09/2021	15/10/2021	6.93%	$0.43
Neuberger Municipal Fund	29/09/2021	15/10/2021	6.43%	$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	4.44%	A$0.08
Russell Investments Australian Semi-Government Bond ETF	30/09/2021	15/10/2021	7.67%	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	6.84%	$0.38
Softchoice Corp	28/09/2021	15/10/2021	0.00%	$0.09
Solnaberg Property AB	11/10/2021	15/10/2021	8.58%	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	7.01%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2021	15/10/2021	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/10/2021	15/10/2021	6.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	6.23%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2021	15/10/2021	6.52%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/10/2021	15/10/2021	6.51%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2021	15/10/2021	6.56%	€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2021	15/10/2021	8.79%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2021	15/10/2021	8.47%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2021	15/10/2021	10.05%	€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	4.51%	JP¥3,621
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/09/2021	15/10/2021	6.44%	$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	2.62%	A$0.02
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2021	15/10/2021	6.41%	$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	0.71%	NT$2.50
Asia Technology Co Ltd	29/06/2021	15/10/2021	2.82%	₩50
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	6.83%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2021	15/10/2021	6.02%	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	5.38%	€0.15
Capital Group World Dividend Growers (LUX) Bd	01/10/2021	15/10/2021	0.76%	$0.06
China Electric Mfg Corp	15/09/2021	15/10/2021	6.35%	NT$0.30
China Weaving Materials Holdings Ltd	14/09/2021	15/10/2021	5.02%	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	0.49%	₹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	1.97%	€0.22
Dentsply Sirona Inc BRDR	23/09/2021	15/10/2021	0.00%	R$0.61
Double Bond Chemical Ind Co Ltd	01/09/2021	15/10/2021	0.30%	NT$0.28
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2021	15/10/2021	6.35%	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	4.41%	A$0.20
Equity Residential BRDR	24/09/2021	15/10/2021	2.81%	R$1.67
FDC International Hotels Corp	16/09/2021	15/10/2021	5.08%	NT$0.97
Findev Inc	28/09/2021	15/10/2021	8.47%	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	0.75%	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	2.48%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2021

15/10/2021

5.09%

$0.24

Main Street Capital Corp

28/09/2021

15/10/2021

7.73%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2021

3.88%

€0.29

W.P. Carey Inc

29/09/2021

15/10/2021

5.31%

$1.05

Stag Industrial Inc

29/09/2021

15/10/2021

3.96%

$0.12

American Tower Corp

27/09/2021

15/10/2021

4.35%

$1.31

Innovative Industrial Properties Inc

29/09/2021

15/10/2021

11.84%

$1.50

Medtronic PLC

23/09/2021

15/10/2021

3.63%

$0.63

EPR Properties

29/09/2021

15/10/2021

6.26%

$0.25

Alexandria Real Estate Equities Inc

29/09/2021

15/10/2021

6.07%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2021

4.84%

€0.28

Thermo Fisher Scientific Inc

14/09/2021

15/10/2021

0.36%

$0.26

Occidental Petroleum Corp

09/09/2021

15/10/2021

1.95%

$0.01

Trinity Capital Inc

29/09/2021

15/10/2021

11.48%

$0.33

Pembina Pipeline Corp

23/09/2021

15/10/2021

4.21%

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

9.70%

$0.41

Leggett & Platt Inc

14/09/2021

15/10/2021

1.85%

$0.42

Starwood Property Trust Inc

29/09/2021

15/10/2021

11.50%

$0.48

Franklin Resources Inc

29/09/2021

15/10/2021

4.09%

$0.28

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2021

4.40%

€0.27

SL Green Realty Corp

29/09/2021

15/10/2021

5.03%

$0.30

Cardinal Health Inc

30/09/2021

15/10/2021

0.90%

$0.49

Ecolab Inc

13/09/2021

15/10/2021

1.12%

$0.48

Northland Power Inc

28/09/2021

15/10/2021

3.25%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2021

3.48%

€0.05

Global Net Lease Inc

08/10/2021

15/10/2021

8.62%

$0.40

Keurig Dr Pepper Inc

30/09/2021

15/10/2021

3.01%

$0.19

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

15/10/2021

2.33%

$0.46

Stellus Capital Investment Corp BDC

29/09/2021

15/10/2021

16.16%

$0.10

BCE Inc

14/09/2021

15/10/2021

5.84%

CA$0.88

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2021

3.43%

€0.17

Royal Gold Inc

30/09/2021

15/10/2021

1.00%

$0.30

Republic Services Inc

30/09/2021

15/10/2021

1.19%

$0.46

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

15/10/2021

2.89%

€0.30

Freehold Royalties Ltd

28/09/2021

15/10/2021

6.59%

CA$0.05

Nutrien Ltd

28/09/2021

15/10/2021

3.19%

$0.46

Horizon Technology Finance Corp

16/09/2021

15/10/2021

22.81%

$0.10

Packaging Corp of America

14/09/2021

15/10/2021

2.65%

$1.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2021

1.71%

€1.54

Blackstone Mortgage Trust Inc

29/09/2021

15/10/2021

10.91%

$0.62

Crescent Capital BDC Inc

29/09/2021

15/10/2021

12.75%

$0.41

U.S. Bancorp

29/09/2021

15/10/2021

3.45%

$0.46

Progressive Corp

06/10/2021

15/10/2021

6.12%

$0.10

Rexford Industrial Realty Inc

29/09/2021

15/10/2021

4.91%

$0.24

Algonquin Power & Utilities Corp

28/09/2021

15/10/2021

4.41%

CA$0.17

Carlyle Secured Lending Inc

29/09/2021

15/10/2021

13.35%

$0.38

Monolithic Power Systems Inc

29/09/2021

15/10/2021

0.59%

$0.60

Essex Property Trust Inc

29/09/2021

15/10/2021

3.50%

$2.09

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

15/10/2021

2.27%

€0.06

Ares Commercial Real Estate Corp

29/09/2021

15/10/2021

13.43%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2021

2.30%

€0.67

Apollo Commercial Real Estate Finance Inc

29/09/2021

15/10/2021

42.63%

$0.35

Broadstone Net Lease Inc

29/09/2021

15/10/2021

5.50%

$0.26

Acadian Timber Corp

28/09/2021

15/10/2021

6.65%

CA$0.29

CubeSmart

30/09/2021

15/10/2021

5.25%

$0.34

Exchange Income Corp

28/09/2021

15/10/2021

2.19%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2021

1.63%

€0.24

AvalonBay Communities Inc

01/10/2021

15/10/2021

3.73%

$1.59

Federal Realty Investment Trust

21/09/2021

15/10/2021

3.74%

$1.07

Peyto Exploration & Development Corp

28/09/2021

15/10/2021

5.97%

CA$0.01

Ladder Capital Corp Class A

29/09/2021

15/10/2021

9.34%

$0.20

CareTrust REIT Inc

29/09/2021

15/10/2021

3.94%

$0.27

Whitecap Resources Inc

28/09/2021

15/10/2021

4.67%

CA$0.02

Cincinnati Financial Corp

15/09/2021

15/10/2021

2.12%

$0.63

Allied Properties Real Estate Investment Trust

28/09/2021

15/10/2021

7.11%

CA$0.14

Dividend Growth Split Corp A

28/09/2021

15/10/2021

13.65%

CA$0.10

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

15/10/2021

2.80%

€0.26

Quanta Services Inc

30/09/2021

15/10/2021

0.07%

$0.06

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2021

15/10/2021

6.13%

CA$0.15

Motorola Solutions Inc

14/09/2021

15/10/2021

1.22%

$0.71

Spirit Realty Capital Inc

29/09/2021

15/10/2021

0.00%

$0.64

Sempra

23/09/2021

15/10/2021

2.83%

$0.55

Global Dividend Growth Split Corp - Class A

28/09/2021

15/10/2021

9.94%

CA$0.09

Ajisen (China) Holdings Ltd

21/09/2021

15/10/2021

14.02%

HK$0.02

KKR Real Estate Finance Trust Inc

29/09/2021

15/10/2021

5.33%

$0.43

Advanced Flower Capital Inc

29/09/2021

15/10/2021

6.91%

$0.43

Franklin Income Fund A(Mdis)USD

08/10/2021

15/10/2021

8.12%

$0.06

Americold Realty Trust Inc

29/09/2021

15/10/2021

5.81%

$0.22

The York Water Co

29/09/2021

15/10/2021

2.96%

$0.19

National Fuel Gas Co

29/09/2021

15/10/2021

2.77%

$0.46

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

15/10/2021

1.82%

€0.16

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

15/10/2021

0.43%

€0.01

Sienna Senior Living Inc

28/09/2021

15/10/2021

4.09%

CA$0.08

Portland General Electric Co

24/09/2021

15/10/2021

4.17%

$0.43

Tryg AS

13/10/2021

15/10/2021

5.61%

DKK 1.07

Johnson Controls International PLC Registered Shares

24/09/2021

15/10/2021

1.17%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2021

2.35%

€0.07

Farmland Partners Inc

30/09/2021

15/10/2021

3.72%

$0.05

EastGroup Properties Inc

29/09/2021

15/10/2021

3.08%

$0.90

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

15/10/2021

2.60%

€0.46

Pizza Pizza Royalty Corp

28/09/2021

15/10/2021

6.71%

CA$0.06

Steel Dynamics Inc

29/09/2021

15/10/2021

0.95%

$0.26

Life & Banc Split Corp - Class A

28/09/2021

15/10/2021

7.02%

CA$0.06

NewLake Capital Partners Inc

29/09/2021

15/10/2021

11.26%

$0.12

CT Real Estate Investment Trust

28/09/2021

15/10/2021

5.29%

CA$0.07

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

15/10/2021

1.22%

€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

6.86%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2021

2.00%

€0.31

Lument Finance Trust Inc

29/09/2021

15/10/2021

17.51%

$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

Timbercreek Financial Corp

28/09/2021

15/10/2021

10.84%

CA$0.06

AltaGas Ltd

24/09/2021

15/10/2021

2.51%

CA$0.08

BrightSpire Capital Inc Class A

29/09/2021

15/10/2021

12.07%

$0.16

Fifth Third Bancorp

29/09/2021

15/10/2021

2.96%

$0.30

Keyera Corp

21/09/2021

15/10/2021

3.84%

CA$0.16

Terreno Realty Corp

30/09/2021

15/10/2021

3.09%

$0.34

DPM Metals Inc

28/09/2021

15/10/2021

0.47%

$0.03

OR Royalties Inc

28/09/2021

15/10/2021

0.90%

$0.06

Superior Plus Corp

28/09/2021

15/10/2021

3.22%

$0.06

Erste Bank Polska SA

07/10/2021

15/10/2021

7.25%

PLN 2.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2021

2.20%

€0.18

DTE Energy Co

17/09/2021

15/10/2021

3.22%

$0.83

Sun Communities Inc

29/09/2021

15/10/2021

3.75%

$0.83

Cross Timbers Royalty Trust

29/09/2021

15/10/2021

4.70%

$0.16

Nexus Industrial REIT

28/09/2021

15/10/2021

7.80%

CA$0.05

ARC Resources Ltd

28/09/2021

15/10/2021

2.79%

CA$0.07

Lincoln Electric Holdings Inc

29/09/2021

15/10/2021

1.28%

$0.51

Berry Corp (bry)

14/09/2021

15/10/2021

3.78%

$0.06

Mullen Group Ltd

28/09/2021

15/10/2021

3.52%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/09/2021

15/10/2021

4.89%

CA$0.06

Extendicare Inc

28/09/2021

15/10/2021

1.46%

CA$0.04

Safehold Inc

29/09/2021

15/10/2021

4.30%

$0.17

Raymond James Financial Inc

30/09/2021

15/10/2021

1.35%

$0.26

Vital Infrastructure Property Trust

28/09/2021

15/10/2021

6.51%

CA$0.07

Alaris Equity Partners Income Trust Units

28/09/2021

15/10/2021

6.14%

CA$0.33

Brixmor Property Group Inc

04/10/2021

15/10/2021

3.98%

$0.22

Derwent London PLC

09/09/2021

15/10/2021

4.01%

£0.23

Four Corners Property Trust Inc

06/10/2021

15/10/2021

5.78%

$0.32

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2021

1.87%

€0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2021

2.73%

€0.35

Lennox International Inc

29/09/2021

15/10/2021

0.97%

$0.92

Broadmark Realty Capital Inc

29/09/2021

15/10/2021

0.00%

$0.07

LXP Industrial Trust

29/09/2021

15/10/2021

5.02%

$0.11

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

29/09/2021

15/10/2021

9.08%

$0.56

American Vanguard Corp

30/09/2021

15/10/2021

0.00%

$0.02

JPMorgan European Growth & Income PLC

09/09/2021

15/10/2021

3.92%

£0.01

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/09/2021

15/10/2021

4.81%

$0.04

Decisive Dividend Corp

28/09/2021

15/10/2021

5.79%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

6.59%

$0.05

Melrose Industries PLC

09/09/2021

15/10/2021

1.71%

£0.02

Pegasystems Inc

30/09/2021

15/10/2021

0.38%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2021

15/10/2021

4.40%

CA$0.12

Regional REIT Ltd

09/09/2021

15/10/2021

8.20%

£0.16

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2021

15/10/2021

9.96%

€0.18

Primoris Services Corp

29/09/2021

15/10/2021

0.36%

$0.06

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

29/09/2021

15/10/2021

0.00%

$0.23

Regal Rexnord Corp

30/09/2021

15/10/2021

0.66%

$0.33

Choice Properties Real Estate Investment Trust

28/09/2021

15/10/2021

4.77%

CA$0.06

Canacol Energy Ltd

28/09/2021

15/10/2021

0.00%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/10/2021

15/10/2021

8.89%

$0.18

Gibson Energy Inc

28/09/2021

15/10/2021

5.98%

CA$0.35

Modern Dental Group Ltd Shs Unitary 144A/Reg S

23/09/2021

15/10/2021

3.54%

HK$0.13

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2021

15/10/2021

9.09%

$0.22

E Split Corp - Class A

28/09/2021

15/10/2021

8.82%

CA$0.13

First National Financial Corp

28/09/2021

15/10/2021

0.00%

CA$0.20

Orca Energy Group Inc

28/09/2021

15/10/2021

15.65%

CA$0.10

PermRock Royalty Trust Units

29/09/2021

15/10/2021

13.07%

$0.05

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

29/09/2021

15/10/2021

0.00%

$0.20

Slate Grocery REIT Unit - Class U

28/09/2021

15/10/2021

6.96%

$0.07

The North West Co Inc (Variable Voting)

28/09/2021

15/10/2021

3.28%

CA$0.37

Granite Real Estate Investment Trust Unit

28/09/2021

15/10/2021

3.70%

CA$0.25

KBR Inc

14/09/2021

15/10/2021

1.85%

$0.11

TFI International Inc

28/09/2021

15/10/2021

1.28%

$0.23

Ptt PCL Shs-Foreign registerd

29/09/2021

15/10/2021

6.23%

THB 1.20

Real Estate Split Corp - Class A

28/09/2021

15/10/2021

14.76%

CA$0.13

Westgold Resources Ltd

30/09/2021

15/10/2021

0.63%

A$0.02

Willis Towers Watson PLC

29/09/2021

15/10/2021

1.34%

$0.80

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

30/09/2021

15/10/2021

8.92%

$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

8.75%

A$0.01

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

30/09/2021

15/10/2021

10.39%

$0.55

Avast PLC

09/09/2021

15/10/2021

0.00%

£0.05

DT Midstream Inc

17/09/2021

15/10/2021

2.40%

$0.60

Firm Capital Mortgage Investment Corp

28/09/2021

15/10/2021

7.74%

CA$0.08

Medical Facilities Corp

28/09/2021

15/10/2021

2.78%

$0.07

Power & Infrastructure Split Corp - Class A

28/09/2021

15/10/2021

9.49%

CA$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2021

15/10/2021

3.83%

CA$0.64

Bakkavor Group PLC

16/09/2021

15/10/2021

0.00%

£0.03

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2021

2.27%

€0.18

Permianville Royalty Trust

29/09/2021

15/10/2021

10.49%

$0.02

RFA Financial Inc

28/09/2021

15/10/2021

7.48%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2021

15/10/2021

9.56%

$0.04

Innergex Renewable Energy Inc

28/09/2021

15/10/2021

0.00%

CA$0.18

Permian Basin Royalty Trust

29/09/2021

15/10/2021

0.87%

$0.02

Voya Global Advantage and Premium Opportunity Fund

01/10/2021

15/10/2021

10.27%

$0.20

WSP Global Inc

28/09/2021

15/10/2021

0.86%

CA$0.38

AllianceBernstein Global High Income Fund Inc.

07/10/2021

15/10/2021

7.72%

$0.07

BancFirst Corp

29/09/2021

15/10/2021

1.77%

$0.36

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2021

15/10/2021

5.19%

$0.01

Veolia Environnement SA ADR

08/10/2021

15/10/2021

4.10%

$0.52

Voya Infrastructure Industrials and Materials Fund

01/10/2021

15/10/2021

8.80%

$0.23

Automotive Properties Real Estate Investment Trust

28/09/2021

15/10/2021

6.86%

CA$0.07

Cherry Hill Mortgage Investment Corp

29/09/2021

15/10/2021

10.09%

$0.52

Encompass Health Corp

30/09/2021

15/10/2021

0.76%

$0.28

Forterra PLC

23/09/2021

15/10/2021

4.59%

£0.03

Korn Ferry

22/09/2021

15/10/2021

3.07%

$0.12

MS Emerging Markets Debt Fund

29/09/2021

15/10/2021

8.21%

$0.11

Brompton Split Banc Corp - Class A

28/09/2021

15/10/2021

7.21%

CA$0.07

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

28/09/2021

15/10/2021

5.29%

CA$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2021

15/10/2021

6.88%

$0.36

Fonterra Shareholders Fund

29/09/2021

15/10/2021

34.31%

NZ$0.15

Manhattan Bridge Capital Inc

07/10/2021

15/10/2021

9.98%

$0.13

Meridian Energy Ltd

29/09/2021

15/10/2021

4.32%

NZ$0.13

PrairieSky Royalty Ltd

28/09/2021

15/10/2021

3.25%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2021

15/10/2021

9.29%

$0.20

Costamare Inc D

13/10/2021

15/10/2021

7.88%

$0.55

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

8.20%

€0.05

Franklin Universal Trust

29/09/2021

15/10/2021

6.31%

$0.04

Plaza Retail REIT

28/09/2021

15/10/2021

5.42%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/10/2021

15/10/2021

8.59%

$0.06

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/09/2021

15/10/2021

9.15%

$0.43

Eagle Materials Inc

16/09/2021

15/10/2021

0.49%

$0.25

Secure Waste Infrastructure Corp

29/09/2021

15/10/2021

1.37%

CA$0.01

Stantec Inc

29/09/2021

15/10/2021

1.02%

CA$0.17

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2021

15/10/2021

8.65%

€0.05

AH Realty Trust Inc Series A

30/09/2021

15/10/2021

7.81%

$0.42

COPT Defense Properties

29/09/2021

15/10/2021

3.51%

$0.28

Douglas Emmett Inc

29/09/2021

15/10/2021

6.13%

$0.28

ESCO Technologies Inc

30/09/2021

15/10/2021

0.10%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

6.63%

$0.03

Franklin Limited Duration Income Trust

29/09/2021

15/10/2021

12.65%

$0.08

Granite Construction Inc

29/09/2021

15/10/2021

0.43%

$0.13

MillerKnoll Inc

26/08/2021

15/10/2021

3.62%

$0.19

Oxford Instruments PLC

09/09/2021

15/10/2021

0.83%

£0.13

Pebblebrook Hotel Trust

29/09/2021

15/10/2021

0.22%

$0.01

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2021

15/10/2021

10.37%

$0.49

Alvopetro Energy Ltd

28/09/2021

15/10/2021

8.92%

$0.06

Cousins Properties Inc

04/10/2021

15/10/2021

4.13%

$0.31

Franklin Income Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

8.14%

€0.04

Fulton Financial Corp

30/09/2021

15/10/2021

3.22%

$0.14

REV Group Inc

29/09/2021

15/10/2021

0.00%

$0.05

Westshore Terminals Investment Corp

28/09/2021

15/10/2021

3.69%

CA$0.25

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

30/09/2021

15/10/2021

8.30%

$0.43

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

30/09/2021

15/10/2021

8.86%

$0.41

BTB Real Estate Investment Trust

28/09/2021

15/10/2021

7.79%

CA$0.03

Firm Capital Property Trust

28/09/2021

15/10/2021

7.50%

CA$0.04

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

29/09/2021

15/10/2021

0.00%

$0.20

True North Commercial REIT

28/09/2021

15/10/2021

8.00%

CA$0.28

Valmont Industries Inc

23/09/2021

15/10/2021

0.58%

$0.50

E-L Financial Corp Ltd

28/09/2021

15/10/2021

0.95%

CA$0.00

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

6.63%

€0.11

PHX Energy Services Corp

28/09/2021

15/10/2021

7.60%

CA$0.05

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

29/09/2021

15/10/2021

7.61%

$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

6.49%

€0.05

Blue Ribbon Income Fund

28/09/2021

15/10/2021

5.30%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/10/2021

15/10/2021

9.12%

$0.13

Palace Capital PLC

23/09/2021

15/10/2021

8.20%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

9.14%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

8.23%

$0.04

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/09/2021

15/10/2021

8.70%

$0.38

Brompton Lifeco Split Corp - Class A

28/09/2021

15/10/2021

7.71%

CA$0.05

CES Energy Solutions Corp

28/09/2021

15/10/2021

1.38%

CA$0.02

First Capital REIT

28/09/2021

15/10/2021

3.99%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/10/2021

15/10/2021

0.00%

$0.05

HUB24 Ltd

13/09/2021

15/10/2021

0.84%

A$0.06

Killam Apartment Real Estate Investment Trust

28/09/2021

15/10/2021

3.82%

CA$0.06

Kimball International Inc Class B

23/09/2021

15/10/2021

0.00%

$0.09

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

Republic Bancorp Inc Class A

16/09/2021

15/10/2021

2.28%

$0.31

Templeton Global Income Fund A(Qdis)USD

08/10/2021

15/10/2021

6.45%

$0.09

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

30/09/2021

15/10/2021

8.28%

$0.50

Axis Capital Holdings Ltd

01/10/2021

15/10/2021

1.57%

$0.42

Choice Hotels International Inc

30/09/2021

15/10/2021

1.07%

$0.23

Crombie Real Estate Investment Trust

28/09/2021

15/10/2021

5.25%

CA$0.07

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

04/10/2021

15/10/2021

7.89%

$0.45

SUNation Energy Inc

18/10/2021

15/10/2021

0.00%

$3.50

Ag Growth International Inc

28/09/2021

15/10/2021

0.00%

CA$0.15

Big Banc Split Corp

28/09/2021

15/10/2021

7.93%

CA$0.07

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

8.31%

$0.48

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

5.01%

CA$0.12

Element Fleet Management Corp

28/09/2021

15/10/2021

2.95%

$0.07

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

29/09/2021

15/10/2021

5.45%

$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

9.76%

$0.47

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

04/10/2021

15/10/2021

7.89%

$0.43

GraniteShares HIPS US High Income ETF

13/10/2021

15/10/2021

11.08%

$0.11

Morgan Stanley Emerging Markets Domestic Fund

29/09/2021

15/10/2021

10.32%

$0.10

Ravelin Properties REIT

28/09/2021

15/10/2021

0.00%

CA$0.03

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

08/10/2021

15/10/2021

8.49%

€0.04

Urstadt Biddle Properties Inc

30/09/2021

15/10/2021

0.00%

$0.21

ADF Group Inc

28/09/2021

15/10/2021

0.23%

CA$0.01

Brookfield Global Infrastructure Securities Income Fund

28/09/2021

15/10/2021

8.68%

CA$0.15

Chartwell Retirement Residences

28/09/2021

15/10/2021

2.72%

CA$0.05

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

29/09/2021

15/10/2021

9.19%

$0.51

DekaTresor

14/10/2021

15/10/2021

2.16%

€1.03

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

07/10/2021

15/10/2021

11.91%

$0.45

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

07/10/2021

15/10/2021

11.57%

$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

13.94%

NZ$0.05

Franklin Income Fund N(Mdis)USD

08/10/2021

15/10/2021

8.21%

$0.04

Inovalis Real Estate Investment Trust

28/09/2021

15/10/2021

24.43%

CA$0.07

Keystone Law Group PLC

23/09/2021

15/10/2021

4.58%

£0.05

KP Tissue Inc

28/09/2021

15/10/2021

6.53%

CA$0.18

Middlefield Real Estate Dividend ETF

28/09/2021

15/10/2021

6.43%

CA$0.08

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

04/10/2021

15/10/2021

7.95%

$0.46

PRO Real Estate Investment Trust

28/09/2021

15/10/2021

6.31%

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

4.42%

NZ$0.11

Sonic Automotive Inc Class A

14/09/2021

15/10/2021

1.82%

$0.12

Acadia Realty Trust

29/09/2021

15/10/2021

3.73%

$0.15

Badger Infrastructure Solutions Ltd

28/09/2021

15/10/2021

1.22%

$0.05

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

04/10/2021

15/10/2021

9.81%

$0.63

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

13/10/2021

15/10/2021

8.18%

$0.55

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

30/09/2021

15/10/2021

6.43%

$0.31

First Internet Bancorp

29/09/2021

15/10/2021

0.89%

$0.06

Flagship Communities REIT Units

28/09/2021

15/10/2021

3.16%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2021

15/10/2021

5.46%

€0.02

InterRent Real Estate Investment Trust

28/09/2021

15/10/2021

3.03%

CA$0.03

Melcor Real Estate Investment Trust

28/09/2021

15/10/2021

0.00%

CA$0.04

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

29/09/2021

15/10/2021

6.33%

$0.30

Morgan Stanley DR

29/09/2021

15/10/2021

6.18%

$0.26

NFI Group Inc

28/09/2021

15/10/2021

0.00%

$0.21

OFG Bancorp

29/09/2021

15/10/2021

2.90%

$0.12

Perfect Medical Health Management Ltd

25/08/2021

15/10/2021

9.42%

HK$0.25

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

29/09/2021

15/10/2021

8.33%

$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

7.04%

$0.15

Tenaga Nasional Bhd

29/09/2021

15/10/2021

3.68%

MYR 0.22

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

5.69%

€1.16

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

08/10/2021

15/10/2021

5.64%

€0.03

Baoshan Iron & Steel Co Ltd Class A

15/10/2021

5.54%

CN¥0.35

Boardwalk Real Estate Investment Trust

28/09/2021

15/10/2021

2.48%

CA$0.08

Braemar Hotels & Resorts Inc

29/09/2021

15/10/2021

11.94%

$0.52

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

11.69%

$0.45

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

07/10/2021

15/10/2021

11.69%

$0.45

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

29/09/2021

15/10/2021

6.89%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2021

15/10/2021

5.85%

$0.03

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

28/09/2021

15/10/2021

6.81%

CA$0.14

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

9.39%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2021

15/10/2021

5.25%

$0.09

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2021

15/10/2021

8.13%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/10/2021

15/10/2021

10.04%

$0.14

Zigup PLC 5% PRF PERPETUAL GBP 0.50

16/09/2021

15/10/2021

7.13%

£0.01

Altus Group Ltd

28/09/2021

15/10/2021

1.31%

CA$0.15

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

01/10/2021

15/10/2021

0.00%

$0.22

Dexterra Group Inc

28/09/2021

15/10/2021

3.27%

CA$0.09

Far East Consortium International Ltd

27/08/2021

15/10/2021

0.00%

HK$0.14

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

6.68%

$0.06

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

08/10/2021

15/10/2021

8.19%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

8.21%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2021

15/10/2021

5.96%

€0.03

K-Bro Linen Inc

28/09/2021

15/10/2021

2.61%

CA$0.10

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

30/09/2021

15/10/2021

12.67%

$0.49

Martinrea International Inc

28/09/2021

15/10/2021

1.99%

CA$0.05

Morguard Real Estate Investment Trust

28/09/2021

15/10/2021

3.50%

CA$0.02

Ptt PCL

29/09/2021

15/10/2021

6.27%

THB 1.20

Sailfish Royalty Corp

28/09/2021

15/10/2021

2.82%

CA$0.01

SSC Security Services Corp

28/09/2021

15/10/2021

2.72%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

9.26%

$0.03

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

08/10/2021

15/10/2021

8.61%

€0.04

Uni-President Enterprises Corp

09/09/2021

15/10/2021

3.82%

NT$2.70

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

30/09/2021

15/10/2021

8.34%

$0.52

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

30/09/2021

15/10/2021

8.60%

$0.54

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

30/09/2021

15/10/2021

7.05%

$0.47

AirBoss of America Corp

28/09/2021

15/10/2021

2.90%

$0.10

AllianceBernstein National Municipal Income Fund

07/10/2021

15/10/2021

5.85%

$0.05

Andlauer Healthcare Group Inc

28/09/2021

15/10/2021

0.00%

CA$0.05

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

13/10/2021

15/10/2021

7.92%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2021

15/10/2021

7.33%

$0.48

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

3.73%

A$0.28

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

30/09/2021

15/10/2021

5.64%

$0.34

European Residential REIT

28/09/2021

15/10/2021

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/10/2021

15/10/2021

6.90%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

5.98%

€0.03

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

08/10/2021

15/10/2021

4.08%

$0.02

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

08/10/2021

15/10/2021

4.11%

$0.02

K & P International Holdings Ltd

16/09/2021

15/10/2021

10.96%

HK$0.04

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/09/2021

15/10/2021

8.02%

$0.44

Minto Apartment REIT

28/09/2021

15/10/2021

3.01%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/09/2021

15/10/2021

4.78%

CA$0.06

NRC Health Class A

29/09/2021

15/10/2021

2.88%

$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

7.83%

$0.67

Pollard Banknote Ltd

28/09/2021

15/10/2021

1.16%

CA$0.04

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

29/09/2021

15/10/2021

13.41%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2021

15/10/2021

5.61%

CA$0.13

Restore PLC

16/09/2021

15/10/2021

2.61%

£0.03

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

29/09/2021

15/10/2021

8.86%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

6.66%

€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

6.86%

SGD 0.05

Trifast PLC

16/09/2021

15/10/2021

2.23%

£0.02

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

29/09/2021

15/10/2021

6.54%

$0.25

U.S. Bancorp DR

29/09/2021

15/10/2021

6.20%

$0.22

UniAusschüttung Konservativ net A

14/10/2021

15/10/2021

3.91%

€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

4.23%

€0.99

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

08/10/2021

15/10/2021

3.94%

€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

6.44%

$0.32

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

13/10/2021

15/10/2021

3.15%

$0.00

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

01/10/2021

15/10/2021

7.30%

$0.34

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

29/09/2021

15/10/2021

10.02%

$0.34

Capelli

13/10/2021

15/10/2021

0.00%

€0.76

Cherkizovo Group PJSC

30/09/2021

15/10/2021

6.15%

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

1.17%

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

6.56%

$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

2.54%

€0.03

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

08/10/2021

15/10/2021

5.17%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

8.18%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2021

15/10/2021

6.09%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2021

15/10/2021

6.01%

€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

5.45%

€0.20

High Fashion International Ltd

20/09/2021

15/10/2021

5.83%

HK$0.02

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

30/09/2021

15/10/2021

6.95%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

28/09/2021

15/10/2021

1.87%

CA$0.20

JR Global REIT

29/06/2021

15/10/2021

19.76%

₩183

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2021

15/10/2021

6.62%

$0.33

Lian Beng Group Ltd

06/10/2021

15/10/2021

0.00%

SGD 0.01

Mondi PLC ADR

26/08/2021

15/10/2021

3.70%

$0.50

Morgan Stanley DR

29/09/2021

15/10/2021

6.93%

$0.43

Neuberger Municipal Fund

29/09/2021

15/10/2021

6.43%

$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

4.44%

A$0.08

Russell Investments Australian Semi-Government Bond ETF

30/09/2021

15/10/2021

7.67%

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

6.84%

$0.38

Softchoice Corp

28/09/2021

15/10/2021

0.00%

$0.09

Solnaberg Property AB

11/10/2021

15/10/2021

8.58%

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

7.01%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2021

15/10/2021

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/10/2021

15/10/2021

6.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

6.23%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2021

15/10/2021

6.52%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/10/2021

15/10/2021

6.51%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2021

15/10/2021

6.56%

€0.06

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

08/10/2021

15/10/2021

8.79%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2021

15/10/2021

8.47%

$0.03

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

08/10/2021

15/10/2021

10.05%

€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

4.51%

JP¥3,621

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

29/09/2021

15/10/2021

6.44%

$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

2.62%

A$0.02

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

6.41%

$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

0.71%

NT$2.50

Asia Technology Co Ltd

29/06/2021

15/10/2021

2.82%

₩50

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

6.83%

$0.45

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

28/09/2021

15/10/2021

6.02%

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

5.38%

€0.15

Capital Group World Dividend Growers (LUX) Bd

01/10/2021

15/10/2021

0.76%

$0.06

China Electric Mfg Corp

15/09/2021

15/10/2021

6.35%

NT$0.30

China Weaving Materials Holdings Ltd

14/09/2021

15/10/2021

5.02%

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

0.49%

₹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

1.97%

€0.22

Dentsply Sirona Inc BRDR

23/09/2021

15/10/2021

0.00%

R$0.61

Double Bond Chemical Ind Co Ltd

01/09/2021

15/10/2021

0.30%

NT$0.28

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

28/09/2021

15/10/2021

6.35%

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

4.41%

A$0.20

Equity Residential BRDR

24/09/2021

15/10/2021

2.81%

R$1.67

FDC International Hotels Corp

16/09/2021

15/10/2021

5.08%

NT$0.97

Findev Inc

28/09/2021

15/10/2021

8.47%

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

0.75%

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

2.48%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2021

15/10/2021

2.48%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2021

15/10/2021

5.25%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2021

15/10/2021

3.12%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2021

15/10/2021

3.19%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2021

15/10/2021

3.09%

€0.01

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

08/10/2021

15/10/2021

3.71%

€0.02

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

08/10/2021

15/10/2021

3.10%

€0.01

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2021

15/10/2021

3.05%

$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

8.21%

€0.12

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

08/10/2021

15/10/2021

5.03%

€0.02

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

08/10/2021

15/10/2021

5.00%

$0.03

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

08/10/2021

15/10/2021

5.01%

$0.03

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

08/10/2021

15/10/2021

5.19%

€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

5.97%

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

2.00%

£0.00

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

29/09/2021

15/10/2021

7.19%

$0.32

Fundo De Investimento Imobiliario Athena I Units

06/10/2021

15/10/2021

12.02%

R$0.75

Garda Property Group

29/09/2021

15/10/2021

8.85%

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

0.36%

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

1.62%

HK$0.02

Grupo Bolivar SA

11/10/2021

15/10/2021

3.73%

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

4.99%

£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

1.44%

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

4.01%

NT$1.24

Hup Seng Industries Bhd

27/09/2021

15/10/2021

3.16%

MYR 0.02

IBI Group Holdings Ltd

24/09/2021

15/10/2021

2.40%

HK$0.04

IF Bancorp Inc

23/09/2021

15/10/2021

1.52%

$0.18

Inter Fundo De Investimento Imobiliario

01/10/2021

15/10/2021

11.83%

R$0.55

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/10/2021

15/10/2021

13.14%

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

Jung Shing Wire Co Ltd

16/09/2021

15/10/2021

2.14%

NT$0.59

Kimco Realty Corp DR

30/09/2021

15/10/2021

6.57%

$0.32

Kpj Healthcare Bhd

23/09/2021

15/10/2021

1.47%

MYR 0.00

Lee Chi Enterprises Co Ltd

17/09/2021

15/10/2021

1.86%

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

1.84%

NT$1.00

Mao Bao Inc

16/09/2021

15/10/2021

1.93%

NT$0.50

Materials Analysis Technology Inc

15/09/2021

15/10/2021

2.60%

NT$4.43

Maxus Realty Trust Inc

29/09/2021

15/10/2021

42.91%

$0.60

Mega First Corp Bhd

07/10/2021

15/10/2021

3.71%

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

3.22%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2021

15/10/2021

4.24%

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

11.13%

CA$0.05

Mitsu Chem Plast Ltd

08/09/2021

15/10/2021

0.14%

₹0.19

MMS Ventures Bhd

23/09/2021

15/10/2021

7.14%

MYR 0.01

Morgan Stanley DR

29/09/2021

15/10/2021

6.24%

$0.37

Morgan Stanley DR

29/09/2021

15/10/2021

6.46%

$0.40

Morgan Stanley DR

29/09/2021

15/10/2021

7.11%

$0.45

Mori Hills Reit Investment Corp

29/07/2021

15/10/2021

4.72%

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

7.94%

$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

2.97%

CA$0.10

Pan Pacific International Holdings Corp ADR

28/06/2021

15/10/2021

1.00%

$0.05

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/09/2021

15/10/2021

7.88%

$0.31

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2021

15/10/2021

7.74%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2021

15/10/2021

7.87%

$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

2.77%

IDR 338

QL Resources Bhd

04/10/2021

15/10/2021

1.42%

MYR 0.02

Ralph Lauren Corp BRDR

23/09/2021

15/10/2021

0.69%

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

3.14%

A$0.03

S E A Holdings Ltd

21/09/2021

15/10/2021

4.04%

HK$0.02

Sesoda Corp

27/08/2021

15/10/2021

2.83%

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

1.60%

$0.13

Subaru Enterprise Co Ltd

29/07/2021

15/10/2021

2.23%

JP¥20

Sunfun Info Co Ltd

15/09/2021

15/10/2021

5.13%

NT$0.01

Sunmax Biotechnology Co Ltd

22/09/2021

15/10/2021

3.17%

NT$2.00

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

29/09/2021

15/10/2021

6.58%

$0.30

T-win Systems Inc

29/09/2021

15/10/2021

2.31%

NT$0.69

Tamboli Industries Ltd

09/09/2021

15/10/2021

0.46%

₹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

8.30%

NT$0.07

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2021

15/10/2021

6.50%

A$0.02

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

08/10/2021

15/10/2021

9.58%

£0.11

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

08/10/2021

15/10/2021

9.71%

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

6.66%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2021

15/10/2021

6.75%

€0.03

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

08/10/2021

15/10/2021

2.00%

CN¥0.31

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2021

15/10/2021

6.55%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2021

15/10/2021

2.23%

$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

8.37%

CN¥0.42

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

08/10/2021

15/10/2021

9.95%

€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

0.00%

CA$0.08

TTY Biopharm Co Ltd

14/09/2021

15/10/2021

5.80%

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

6.43%

$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

6.53%

$8.94

UniAusschüttung Konservativ A

14/10/2021

15/10/2021

3.83%

€0.28

Union Gas Holdings Ltd

04/10/2021

15/10/2021

3.65%

SGD 0.01

United Super Markets Holdings Inc

30/08/2021

15/10/2021

1.95%

JP¥8

Urbanfund Corp

28/09/2021

15/10/2021

5.81%

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

7.43%

$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

1.03%

₩50

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

15/10/2021

5.60%

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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