Dividend Calendar 15 April 2022

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On 15 April 2022 509 securities pay a dividend.

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All 509 dividends with pay date on 15 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2022	15/04/2022	5.78%	$0.25
Orion Properties Inc	30/03/2022	15/04/2022	3.10%	$0.10
Alexandria Real Estate Equities Inc	30/03/2022	15/04/2022	5.34%	$1.15
Trinity Capital Inc	30/03/2022	15/04/2022	11.44%	$0.55
Occidental Petroleum Corp	09/03/2022	15/04/2022	1.99%	$0.13
STORE Capital Corp	30/03/2022	15/04/2022	0.00%	$0.39
Starwood Property Trust Inc	30/03/2022	15/04/2022	12.69%	$0.48
Leggett & Platt Inc	14/03/2022	15/04/2022	2.23%	$0.42
Cardinal Health Inc	31/03/2022	15/04/2022	0.94%	$0.49
Ecolab Inc	14/03/2022	15/04/2022	1.12%	$0.51
Keurig Dr Pepper Inc	31/03/2022	15/04/2022	2.93%	$0.19
Stellus Capital Investment Corp BDC	30/03/2022	15/04/2022	12.60%	$0.11
BCE Inc	14/03/2022	15/04/2022	5.74%	CA$0.92
Packaging Corp of America	14/03/2022	15/04/2022	2.52%	$1.00
Crescent Capital BDC Inc	30/03/2022	15/04/2022	14.26%	$0.41
U.S. Bancorp	30/03/2022	15/04/2022	3.64%	$0.46
Rexford Industrial Realty Inc	30/03/2022	15/04/2022	4.58%	$0.32
Carlyle Secured Lending Inc	30/03/2022	15/04/2022	12.23%	$0.40
Monolithic Power Systems Inc	30/03/2022	15/04/2022	0.62%	$0.75
Broadstone Net Lease Inc	30/03/2022	15/04/2022	6.18%	$0.27
Apollo Commercial Real Estate Finance Inc	30/03/2022	15/04/2022	15.57%	$0.35
Acadian Timber Corp	30/03/2022	15/04/2022	6.47%	CA$0.29
CareTrust REIT Inc	30/03/2022	15/04/2022	4.32%	$0.28
Federal Realty Investment Trust	15/03/2022	15/04/2022	4.21%	$1.07
Ladder Capital Corp Class A	30/03/2022	15/04/2022	9.73%	$0.20
Cincinnati Financial Corp	17/03/2022	15/04/2022	2.34%	$0.69
AvalonBay Communities Inc	30/03/2022	15/04/2022	0.00%	$1.59
Park Hotels & Resorts Inc	30/03/2022	15/04/2022	6.60%	$0.01
Uniti Group Inc	31/03/2022	15/04/2022	0.00%	$0.15
FU Fonds Bonds Monthly Income P	14/04/2022	15/04/2022	3.75%	€0.75
Sempra	24/03/2022	15/04/2022	3.30%	$0.57
KKR Real Estate Finance Trust Inc	30/03/2022	15/04/2022	6.06%	$0.43
Advanced Flower Capital Inc	30/03/2022	15/04/2022	5.72%	$0.55
Americold Realty Trust Inc	30/03/2022	15/04/2022	6.31%	$0.22
Ralph Lauren Corp Class A	31/03/2022	15/04/2022	1.18%	$0.69
National Fuel Gas Co	30/03/2022	15/04/2022	2.80%	$0.46
Sienna Senior Living Inc	30/03/2022	15/04/2022	4.58%	CA$0.08
Farmland Partners Inc	31/03/2022	15/04/2022	3.31%	$0.05
Host Hotels & Resorts Inc	30/03/2022	15/04/2022	4.27%	$0.03
Steel Dynamics Inc	30/03/2022	15/04/2022	0.94%	$0.34
Guess Inc	29/03/2022	15/04/2022	0.00%	$0.23
Aris Mining Corp	30/03/2022	15/04/2022	0.00%	CA$0.02
Lument Finance Trust Inc	30/03/2022	15/04/2022	28.90%	$0.06
Neostellar Capital Corp	24/03/2022	15/04/2022	0.00%	$0.11
BrightSpire Capital Inc Class A	30/03/2022	15/04/2022	15.30%	$0.19
DTE Energy Co	18/03/2022	15/04/2022	3.89%	$0.89
Sun Communities Inc	30/03/2022	15/04/2022	3.93%	$0.88
Granite Point Mortgage Trust Inc	31/03/2022	15/04/2022	4.73%	$0.25
Nexus Industrial REIT	30/03/2022	15/04/2022	8.76%	CA$0.05
Lennox International Inc	30/03/2022	15/04/2022	1.48%	$0.92
Lincoln Electric Holdings Inc	30/03/2022	15/04/2022	1.25%	$0.56
Samsung Electronics Co Ltd	29/12/2021	15/04/2022	0.59%	₩361
Berry Corp (bry)	14/03/2022	15/04/2022	0.00%	$0.06
Safehold Inc	30/03/2022	15/04/2022	5.27%	$0.17
Extendicare Inc	30/03/2022	15/04/2022	1.74%	CA$0.04
Vital Infrastructure Property Trust	30/03/2022	15/04/2022	6.81%	CA$0.07
American Vanguard Corp	24/03/2022	15/04/2022	0.00%	$0.03
Broadmark Realty Capital Inc	30/03/2022	15/04/2022	0.00%	$0.07
Pegasystems Inc	31/03/2022	15/04/2022	0.35%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2022	15/04/2022	0.00%	$0.23
Orca Energy Group Inc	30/03/2022	15/04/2022	18.69%	CA$0.10
KBR Inc	14/03/2022	15/04/2022	1.89%	$0.12
WSP Global Inc	30/03/2022	15/04/2022	0.78%	CA$0.38
Claros Mortgage Trust Inc	30/03/2022	15/04/2022	0.00%	$0.37
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2022	15/04/2022	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/03/2022	15/04/2022	8.08%	CA$0.08
Patriarch Classic Dividende 4 Plus A	14/04/2022	15/04/2022	4.44%	€0.09
TFI International Inc	30/03/2022	15/04/2022	1.55%	$0.27
Willis Towers Watson PLC	30/03/2022	15/04/2022	1.30%	$0.82
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2022	15/04/2022	9.10%	$0.44
Boyd Gaming Corp	14/03/2022	15/04/2022	1.14%	$0.15
DT Midstream Inc	18/03/2022	15/04/2022	2.90%	$0.64
Franchise Group Inc Class A	31/03/2022	15/04/2022	0.00%	$0.63
Paramount Group Inc	30/03/2022	15/04/2022	0.00%	$0.08
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2022	15/04/2022	10.38%	$0.55
Kite Realty Group Trust	07/04/2022	15/04/2022	4.75%	$0.20
Zepp Health Corp ADR	25/03/2022	15/04/2022	0.00%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2022	15/04/2022	4.49%	CA$0.70
Braemar Hotels & Resorts Inc	30/03/2022	15/04/2022	0.00%	$0.01
BancFirst Corp	30/03/2022	15/04/2022	1.92%	$0.36
Innergex Renewable Energy Inc	30/03/2022	15/04/2022	0.00%	CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2022	15/04/2022	5.45%	$0.01
Manhattan Bridge Capital Inc	07/04/2022	15/04/2022	11.33%	$0.13
Automotive Properties Real Estate Investment Trust	30/03/2022	15/04/2022	7.11%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2022	15/04/2022	9.50%	$0.43
Park Lawn Corp	30/03/2022	15/04/2022	0.00%	CA$0.11
Samsung SDI Co Ltd	29/12/2021	15/04/2022	0.00%	₩977
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2022	15/04/2022	10.41%	$0.49
AH Realty Trust Inc Series A	31/03/2022	15/04/2022	7.88%	$0.42
MillerKnoll Inc	24/02/2022	15/04/2022	3.70%	$0.19
Pebblebrook Hotel Trust	30/03/2022	15/04/2022	0.22%	$0.01
COPT Defense Properties	30/03/2022	15/04/2022	3.79%	$0.28
Westshore Terminals Investment Corp	30/03/2022	15/04/2022	3.56%	CA$1.80
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2022	15/04/2022	8.46%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2022	15/04/2022	9.03%	$0.41
Firm Capital Property Trust	30/03/2022	15/04/2022	7.55%	CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2022	15/04/2022	6.71%	€0.12
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/03/2022	15/04/2022	0.00%	$0.20
REV Group Inc	30/03/2022	15/04/2022	0.00%	$0.05
Samsung Electronics Co Ltd Vz	29/12/2021	15/04/2022	0.77%	₩362
Valmont Industries Inc	24/03/2022	15/04/2022	0.70%	$0.55
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2022	15/04/2022	8.82%	$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	31/03/2022	15/04/2022	8.13%	$0.50
CES Energy Solutions Corp	30/03/2022	15/04/2022	1.25%	CA$0.02
Choice Hotels International Inc	31/03/2022	15/04/2022	1.15%	$0.24
Killam Apartment Real Estate Investment Trust	30/03/2022	15/04/2022	4.18%	CA$0.06
Kimball International Inc Class B	24/03/2022	15/04/2022	0.00%	$0.09
Parkland Corp	21/03/2022	15/04/2022	0.00%	CA$0.11
Shinhan Financial Group Co Ltd ADR	30/12/2021	15/04/2022	2.12%	$1.14
Adamas Trust Inc PRF PERPETUAL USD - Ser G	31/03/2022	15/04/2022	9.58%	$0.44
Ag Growth International Inc	30/03/2022	15/04/2022	0.00%	CA$0.15
American Hotel Income Properties REIT LP	30/03/2022	15/04/2022	0.00%	$0.02
Black Diamond Group Ltd	30/03/2022	15/04/2022	1.04%	CA$0.02
Element Fleet Management Corp	30/03/2022	15/04/2022	2.58%	CA$0.08
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2022	15/04/2022	6.61%	$0.31
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2022	15/04/2022	0.00%	$0.47
Chartwell Retirement Residences	30/03/2022	15/04/2022	3.08%	CA$0.05
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2022	15/04/2022	11.85%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2022	15/04/2022	11.46%	$0.45
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	31/03/2022	15/04/2022	9.87%	$0.48
KP Tissue Inc	31/03/2022	15/04/2022	6.45%	CA$0.18
Republic Bancorp Inc Class A	17/03/2022	15/04/2022	2.21%	$0.34
Tenaga Nasional Bhd	30/03/2022	15/04/2022	3.97%	MYR 0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2022	15/04/2022	0.00%	$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	01/04/2022	15/04/2022	10.02%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2022	15/04/2022	11.86%	$0.45
Melcor Real Estate Investment Trust	30/03/2022	15/04/2022	0.00%	CA$0.04
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2022	15/04/2022	6.57%	$0.30
Morgan Stanley DR	30/03/2022	15/04/2022	6.28%	$0.24
NFI Group Inc	30/03/2022	15/04/2022	0.00%	CA$0.05
StorageVault Canada Inc	30/03/2022	15/04/2022	0.29%	CA$0.00
Tricon Residential Inc	30/03/2022	15/04/2022	0.00%	$0.06
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2022	15/04/2022	5.69%	€0.06
ATN International Inc	07/04/2022	15/04/2022	3.97%	$0.17
Badger Infrastructure Solutions Ltd	30/03/2022	15/04/2022	0.88%	CA$0.17
Boardwalk Real Estate Investment Trust	30/03/2022	15/04/2022	2.91%	CA$0.09
Braemar Hotels & Resorts Inc	30/03/2022	15/04/2022	11.91%	$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2022	15/04/2022	0.00%	$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	11.95%	$0.49
Samsung SDI Co Ltd Vz	29/12/2021	15/04/2022	0.00%	₩1,050
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/03/2022	15/04/2022	7.14%	£0.01
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/04/2022	15/04/2022	0.00%	$0.22
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2022	15/04/2022	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2022	15/04/2022	0.00%	$0.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/03/2022	15/04/2022	8.27%	$0.06
CHEIL Worldwide Inc	29/12/2021	15/04/2022	6.96%	₩990
Dexterra Group Inc	30/03/2022	15/04/2022	2.65%	CA$0.09
Interface Inc	31/03/2022	15/04/2022	0.48%	$0.01
LG Uplus Corp	29/12/2021	15/04/2022	4.65%	₩350
LX Semicon Co Ltd	29/12/2021	15/04/2022	4.09%	₩5,400
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2022	15/04/2022	6.58%	$0.27
S-1 Corp	29/12/2021	15/04/2022	3.86%	₩2,500
Sailfish Royalty Corp	06/04/2022	15/04/2022	2.12%	CA$0.01
Samsung Life Insurance Co Ltd	29/12/2021	15/04/2022	1.81%	₩3,000
Shimano Inc ADR	29/12/2021	15/04/2022	1.94%	$0.10
SSC Security Services Corp	30/03/2022	15/04/2022	2.76%	CA$0.03
T-Mobile USA Inc. 3,875% 20/30	14/04/2022	15/04/2022	4.08%	$0.02
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	31/03/2022	15/04/2022	8.35%	$0.52
1847 Holdings LLC	30/03/2022	15/04/2022	0.00%	$0.05
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	31/03/2022	15/04/2022	6.88%	$0.43
AirBoss of America Corp	30/03/2022	15/04/2022	2.07%	CA$0.10
Andlauer Healthcare Group Inc	30/03/2022	15/04/2022	0.00%	CA$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/03/2022	15/04/2022	0.00%	$0.47
BayCom Corp	10/03/2022	15/04/2022	4.10%	$0.05
Enka Insaat Ve Sanayi AS	13/04/2022	15/04/2022	4.71%	TRY 0.47
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	6.15%	$0.34
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2022	15/04/2022	11.58%	$0.44
Hanwha Investment & Securities Co Ltd	29/12/2021	15/04/2022	0.00%	₩200
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	29/12/2021	15/04/2022	0.00%	₩250
LOTTE Fine Chemical Co Ltd	29/12/2021	15/04/2022	3.49%	₩2,300
Martinrea International Inc	30/03/2022	15/04/2022	1.94%	CA$0.05
NRC Health Class A	30/03/2022	15/04/2022	3.62%	$0.24
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2022	15/04/2022	8.02%	$0.40
Pet Valu Holdings Ltd	30/03/2022	15/04/2022	3.06%	CA$0.06
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2022	15/04/2022	13.84%	$0.39
T-Mobile USA Inc. 4,375% 20/40	14/04/2022	15/04/2022	5.26%	$0.02
Titan Mining Corp	30/03/2022	15/04/2022	0.00%	$0.02
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2022	15/04/2022	6.68%	$0.25
U.S. Bancorp DR	30/03/2022	15/04/2022	6.37%	$0.22
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	8.61%	$0.54
Allstate Corp	31/03/2022	15/04/2022	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2022	15/04/2022	6.85%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2022	15/04/2022	3.43%	$0.00
ArcelorMittal S.A. 7% 09/39	14/04/2022	15/04/2022	6.55%	$0.04
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2022	15/04/2022	10.28%	$0.34
Daou Technology Inc	29/12/2021	15/04/2022	4.59%	₩600
Deutschland, Bundesrepublik 0,123% 21/33	14/04/2022	15/04/2022	0.13%	€0.00
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2022	15/04/2022	0.66%	€0.01
Eastech Holding Ltd	22/03/2022	15/04/2022	12.83%	NT$0.60
European Investment Bank (EIB) 4% 10/30	14/04/2022	15/04/2022	3.92%	€0.04
European Investment Bank (EIB) 5% 99/39	14/04/2022	15/04/2022	5.22%	£0.05
Finnland, Republik 0,5% 22/43	14/04/2022	15/04/2022	0.87%	€0.00
Finnland, Republik 1,125% 18/34	14/04/2022	15/04/2022	1.34%	€0.01
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2021	15/04/2022	0.00%	₩250
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	31/03/2022	15/04/2022	6.83%	$0.28
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2022	15/04/2022	1.82%	CA$0.23
Italien, Republik 3,087% 21/29	14/04/2022	15/04/2022	3.05%	€0.00
Italien, Republik 3,187% 21/30	14/04/2022	15/04/2022	3.14%	€0.00
JK River Stone REIT Inc	29/12/2021	15/04/2022	0.00%	₩200
KCC Corp	29/12/2021	15/04/2022	3.15%	₩6,000
Largan Precision Co Ltd	15/03/2022	15/04/2022	1.51%	NT$39.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2022	15/04/2022	8.10%	$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	04/04/2022	15/04/2022	9.52%	$0.55
Marwest Apartment REIT Unit - Class A	30/03/2022	15/04/2022	2.42%	CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	7.39%	$0.46
Monsanto Co. 3,95% 15/45	14/04/2022	15/04/2022	4.23%	$0.02
Morgan Stanley DR	30/03/2022	15/04/2022	6.98%	$0.43
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2022	15/04/2022	7.72%	$0.36
Portugal, Republik 4,1% 06/37	14/04/2022	15/04/2022	4.01%	€0.04
Samsung Electro-Mechanics Co Ltd Vz	29/12/2021	15/04/2022	0.47%	₩2,150
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2022	15/04/2022	7.44%	$0.38
Summit Industrial Income REIT	30/03/2022	15/04/2022	0.00%	CA$0.05
T-Mobile USA Inc. 3,5% 21/31	14/04/2022	15/04/2022	3.81%	$0.02
Tokyu Reit Inc	28/01/2022	15/04/2022	4.42%	JP¥3,950
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2022	15/04/2022	6.67%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2022	15/04/2022	6.51%	$8.75
WebCash Corp	29/12/2021	15/04/2022	2.91%	₩100
ABOV Semiconductor Co Ltd	29/12/2021	15/04/2022	2.83%	₩240
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2022	15/04/2022	6.78%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2022	15/04/2022	0.00%	$0.35
Ampol Ltd ADR	03/03/2022	15/04/2022	5.29%	$0.61
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/04/2022	15/04/2022	6.38%	$0.03
Asia Paper Mfg Co Ltd	29/12/2021	15/04/2022	3.04%	₩180
Auk Corp	29/12/2021	15/04/2022	0.50%	₩50
AUSTEM Co Ltd	29/12/2021	15/04/2022	1.82%	₩20
Avanced Nano Products Co Ltd	29/12/2021	15/04/2022	0.48%	₩120
Aztech WB Co Ltd	29/12/2021	15/04/2022	0.00%	₩50
Barrick Mining Corp. 6,45% 03/35	14/04/2022	15/04/2022	6.18%	$0.03
Beach Energy Ltd ADR	24/02/2022	15/04/2022	3.32%	$0.15
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A	15/04/2022	15/04/2022	0.25%	CN¥0.19
BFC Capital Trust II	30/03/2022	15/04/2022	6.62%	$0.45
BGF Co Ltd	29/12/2021	15/04/2022	3.50%	₩110
BGF Retail Co Ltd	29/12/2021	15/04/2022	3.08%	₩3,000
BIXOLON Co Ltd	29/12/2021	15/04/2022	4.10%	₩250
Blue Industrial Development	29/12/2021	15/04/2022	0.00%	₩192
Bookook Steel Co Ltd	29/12/2021	15/04/2022	3.83%	₩75
Brainzcompany Co Ltd	29/12/2021	15/04/2022	4.53%	₩60
Bridgetec Corp	29/12/2021	15/04/2022	4.71%	₩120
Broadcom Inc. 5% 20/30	14/04/2022	15/04/2022	5.08%	$0.03
California Orchards Co	07/04/2022	15/04/2022	4.91%	$20.00
Calvin B. Taylor Bankshares Inc	30/03/2022	15/04/2022	2.64%	$0.30
Capital Group World Dividend Growers (LUX) Bd	01/04/2022	15/04/2022	0.76%	$0.04
Cardinal Health Inc Cedear	31/03/2022	15/04/2022	0.88%	$0.16
Caregen Co Ltd	29/12/2021	15/04/2022	1.02%	₩300
Cekd Bhd	25/03/2022	15/04/2022	4.34%	MYR 0.01
Changhae Ethanol Co Ltd	29/12/2021	15/04/2022	6.50%	₩600
Chemring Group PLC ADR	10/03/2022	15/04/2022	1.57%	$0.04
CHEMTRONICS Co Ltd	29/12/2021	15/04/2022	1.01%	₩300
Choheung Corp	29/12/2021	15/04/2022	4.36%	₩6,500
Cigna Group, The 4,375% 18/28	14/04/2022	15/04/2022	4.45%	$0.02
Citizens Bancorp of Virginia Inc	01/04/2022	15/04/2022	2.94%	$0.25
Classys Inc	29/12/2021	15/04/2022	0.91%	₩66
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	6.39%	$0.26
CNB Community Bancorp Inc	30/03/2022	15/04/2022	3.08%	$0.27
CNH Co Ltd	29/12/2021	15/04/2022	0.00%	₩20
Comcast Corp. 4,15% 18/28	14/04/2022	15/04/2022	4.24%	$0.02
ConocoPhillips Company 6,95% 99/29	14/04/2022	15/04/2022	6.69%	$0.03
Coocon Corp	29/12/2021	15/04/2022	1.16%	₩100
Coweaver Co Ltd	29/12/2021	15/04/2022	0.83%	₩70
Cowin Robotics Co Ltd	29/12/2021	15/04/2022	1.83%	₩80
Dacotah Banks Inc	31/03/2022	15/04/2022	1.50%	$0.12
Dae Hwa Pharm Co Ltd	29/12/2021	15/04/2022	1.39%	₩100
Daegu Department Store	29/12/2021	15/04/2022	0.00%	₩100
Daehan Steel Co Ltd	29/12/2021	15/04/2022	5.09%	₩241
Daehan Synthetic Fiber Co Ltd	29/12/2021	15/04/2022	0.68%	₩750
Daejoo Electronic Materials Co Ltd	29/12/2021	15/04/2022	0.12%	₩100
Daewon Co Ltd	29/12/2021	15/04/2022	6.17%	₩300
Daeyang Electric Co Ltd	29/12/2021	15/04/2022	1.07%	₩100
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/03/2022	15/04/2022	0.00%	$12.50
DCP Midstream LP Series C	31/03/2022	15/04/2022	0.00%	$0.50
Dentium Co Ltd	29/12/2021	15/04/2022	1.63%	₩250
Deutschland, Bundesrepublik 0,13% 15/46	14/04/2022	15/04/2022	0.17%	€0.00
DHG Pharmaceutical JSC	01/04/2022	15/04/2022	11.00%	₫3,500
Di Corp	29/12/2021	15/04/2022	0.68%	₩200
Dong-A Socio Holdings Co Ltd	29/12/2021	15/04/2022	1.85%	₩943
Dongil Metal Co Ltd	29/12/2021	15/04/2022	4.41%	₩250
Dongkuk Industries Co Ltd	29/12/2021	15/04/2022	4.31%	₩130
DoubleUGames Co Ltd	29/12/2021	15/04/2022	2.06%	₩486
DRB Holding Co Ltd	29/12/2021	15/04/2022	2.06%	₩30
DRB Industrial Co Ltd	29/12/2021	15/04/2022	2.77%	₩80
Duksung Co Ltd	29/12/2021	15/04/2022	3.55%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2021	15/04/2022	2.82%	₩50
EC Finance PLC 3,25% 21/26	14/04/2022	15/04/2022	3.28%	€0.02
Elentec Co Ltd	29/12/2021	15/04/2022	1.50%	₩100
Elsoft Research Bhd	30/03/2022	15/04/2022	6.00%	MYR 0.01
eSANG Networks Co Ltd	29/12/2021	15/04/2022	2.74%	₩90
Eugene Investment & Futures Co Ltd	29/12/2021	15/04/2022	5.68%	₩170
Eugene Investment & Securities Co Ltd	29/12/2021	15/04/2022	4.34%	₩140
Exicon Co Ltd	29/12/2021	15/04/2022	0.26%	₩95
Findev Inc	30/03/2022	15/04/2022	9.10%	CA$0.01
Fine Digital Inc	29/12/2021	15/04/2022	1.74%	₩50
Fine Technix Co Ltd	29/12/2021	15/04/2022	0.00%	₩25
Finnland, Republik 0,125% 20/36	14/04/2022	15/04/2022	0.18%	€0.00
Finnland, Republik 0,125% 21/52	14/04/2022	15/04/2022	0.33%	€0.00
Finnland, Republik 0,75% 15/31	14/04/2022	15/04/2022	0.84%	€0.01
Firm Capital Apartment REIT	30/03/2022	15/04/2022	0.00%	$0.06
First Citizens National Bank	30/03/2022	15/04/2022	3.57%	$0.56
First Farmers and Merchants Corp	31/03/2022	15/04/2022	1.94%	$0.21
First Farmers Financial Corp	30/03/2022	15/04/2022	2.94%	$0.20
FNS Tech Co Ltd	29/12/2021	15/04/2022	2.89%	₩50
Foodnamoo Inc	29/12/2021	15/04/2022	0.00%	₩15
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	0.00%	$0.47
Fulgent Sun International (Holding) Co Ltd	15/03/2022	15/04/2022	7.93%	NT$1.21
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	7.20%	$0.32
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	13/04/2022	15/04/2022	0.33%	TRY 0.02
Genoray Co Ltd	29/12/2021	15/04/2022	1.48%	₩170
Genting Malaysia Bhd ADR	14/03/2022	15/04/2022	9.80%	$0.53
Go Element Co Ltd	29/12/2021	15/04/2022	0.85%	₩50
Grifols S.A. 3,875% 21/28	14/04/2022	15/04/2022	3.94%	€0.02
Hana Pharm Co Ltd	29/12/2021	15/04/2022	3.18%	₩510
Hanchang Industry Co Ltd	29/12/2021	15/04/2022	3.52%	₩190
Hanil Chemical Ind Co Ltd	29/12/2021	15/04/2022	0.00%	₩120
Hankuk Carbon Co Ltd	29/12/2021	15/04/2022	1.58%	₩150
HC BoKwang Industry Co Ltd	29/12/2021	15/04/2022	2.39%	₩150
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/03/2022	15/04/2022	0.00%	$0.44
Hewlett Packard Enterprise Co. 6,35% 15/45	14/04/2022	15/04/2022	6.45%	$0.03
High Tech Pharm Co Ltd	29/12/2021	15/04/2022	1.52%	₩33
Highlight Tech Corp	15/03/2022	15/04/2022	2.66%	NT$3.44
Hotel Shilla Co Ltd	29/12/2021	15/04/2022	0.00%	₩200
HS Hwasung	29/12/2021	15/04/2022	6.84%	₩1,000
Hwangkum Steel & Technology Co Ltd	29/12/2021	15/04/2022	2.73%	₩177
HY-LOK Corp	29/12/2021	15/04/2022	3.78%	₩500
Hyundai Ezwel Co Ltd	29/12/2021	15/04/2022	4.52%	₩70
HYUNDAI INDUSTRIAL CO.LTD	29/12/2021	15/04/2022	6.44%	₩132
Hyundai Motor Securities Co Ltd	29/12/2021	15/04/2022	4.71%	₩720
Hyunwoo Industrial Co Ltd	29/12/2021	15/04/2022	2.93%	₩100
Hyvision System Inc	29/12/2021	15/04/2022	0.77%	₩150
IDP Corp Ltd	29/12/2021	15/04/2022	3.25%	₩75
IF Bancorp Inc	24/03/2022	15/04/2022	0.00%	$0.18
IFamilySC Co Ltd	29/12/2021	15/04/2022	2.68%	₩16
Ildong Holdings Co Ltd	29/12/2021	15/04/2022	1.69%	₩100
Iljin Power Co Ltd	29/12/2021	15/04/2022	2.99%	₩330
Indonesien, Republik 3,85% 20/30	14/04/2022	15/04/2022	4.07%	$0.02
INDUS Realty Trust Inc	30/03/2022	15/04/2022	0.00%	$0.16
Intelligent Digital Integrated Security Co Ltd	29/12/2021	15/04/2022	2.58%	₩300
InvenTrust Properties Corp	30/03/2022	15/04/2022	3.34%	$0.21
Iron Spark I Inc - Class A	07/04/2022	15/04/2022	0.00%	$0.05
JC Chemical Co Ltd	29/12/2021	15/04/2022	1.39%	₩150
JES.GREEN Invest GmbH 5% 21/26	14/04/2022	15/04/2022	25.00%	€0.03
Jinsung T E C	29/12/2021	15/04/2022	2.79%	₩200
Jm-Multi	29/12/2021	15/04/2022	0.00%	₩250
JPMorgan Chase & Co. 2,739% 19/30	14/04/2022	15/04/2022	2.96%	$0.01
JPMorgan Chase & Co. 5,5% 10/40	14/04/2022	15/04/2022	5.71%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/04/2022	15/04/2022	7.63%	$0.04
JR Global REIT	29/12/2021	15/04/2022	21.77%	₩183
K top Reits Co Ltd	29/12/2021	15/04/2022	0.00%	₩40
Kaon Group Co Ltd	29/12/2021	15/04/2022	1.58%	₩87
KC Co Ltd	29/12/2021	15/04/2022	0.99%	₩300
KC Feed Co Ltd	29/12/2021	15/04/2022	7.27%	₩40
KCTC Ltd	29/12/2021	15/04/2022	1.87%	₩60
KCTech Co Ltd	29/12/2021	15/04/2022	0.52%	₩220
Kenanga Investment Bank Bhd	30/03/2022	15/04/2022	8.26%	MYR 0.11
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2022	15/04/2022	6.50%	$0.33
Kimco Realty Corp DR	31/03/2022	15/04/2022	6.35%	$0.32
KISCO Corp	29/12/2021	15/04/2022	7.48%	₩250
Kisco Holdings Co Ltd	29/12/2021	15/04/2022	10.06%	₩400
KM Corp	29/12/2021	15/04/2022	1.56%	₩47
KMC (Kuei Meng) International Inc	17/03/2022	15/04/2022	4.29%	NT$2.25
Kocom Co Ltd	29/12/2021	15/04/2022	5.29%	₩110
Koh Young Technology Inc	29/12/2021	15/04/2022	0.52%	₩120
Kolon Global Corp	29/12/2021	15/04/2022	5.46%	₩399
Kolon Global Corp Pfd Shs Non-Voting	29/12/2021	15/04/2022	4.08%	₩350
KSS Line Ltd	29/12/2021	15/04/2022	3.78%	₩350
KT Nasmedia Co Ltd	29/12/2021	15/04/2022	5.58%	₩661
Kyongbo Pharmaceutical Co Ltd	29/12/2021	15/04/2022	0.92%	₩50
Kyung Dong Pharmaceutical Co Ltd	29/12/2021	15/04/2022	4.10%	₩400
LG HelloVision	29/12/2021	15/04/2022	0.00%	₩110
Lindeman Asia Investment Corp	29/12/2021	15/04/2022	2.54%	₩42
Lotte Energy Materials Corp	29/12/2021	15/04/2022	0.00%	₩300
Lotte Innovate	29/12/2021	15/04/2022	4.05%	₩712
Lowe's Companies Inc. 4,65% 12/42	14/04/2022	15/04/2022	5.46%	$0.02
Lyons Bancorp Inc	30/03/2022	15/04/2022	3.34%	$0.34
Mabuchi Motor Co Ltd ADR	29/12/2021	15/04/2022	4.21%	$0.12
Maeil Dairies Co Ltd	29/12/2021	15/04/2022	3.86%	₩1,200
Maeil Holdings Co Ltd	29/12/2021	15/04/2022	2.48%	₩150
Marketing Alliance Inc	28/03/2022	15/04/2022	0.00%	$0.07
Maxus Realty Trust Inc	30/03/2022	15/04/2022	4.80%	$0.60
Mcnulty Korea Co Ltd	29/12/2021	15/04/2022	0.00%	₩30
Mediana Co Ltd	29/12/2021	15/04/2022	0.00%	₩27
MegaMD Co Ltd	29/12/2021	15/04/2022	4.40%	₩150
Meta Biomed Co Ltd	29/12/2021	15/04/2022	2.99%	₩20
MetaEdge Corp	24/03/2022	15/04/2022	6.46%	NT$3.30
Metro Healthcare Bhd	05/04/2022	15/04/2022	2.38%	MYR 0.00
Metropolitan Bank & Trust Co ADR	15/03/2022	15/04/2022	9.02%	$0.85
Morgan Stanley DR	30/03/2022	15/04/2022	6.84%	$0.40
Morgan Stanley DR	30/03/2022	15/04/2022	6.63%	$0.37
Morgan Stanley DR	30/03/2022	15/04/2022	7.26%	$0.45
Mori Hills Reit Investment Corp	28/01/2022	15/04/2022	5.12%	JP¥2,927
MPT Operating Partnership L.P. 5% 17/27	14/04/2022	15/04/2022	5.06%	$0.03
Mr. Blue Corp	29/12/2021	15/04/2022	0.00%	₩42
Multicampus Corp	29/12/2021	15/04/2022	6.00%	₩600
MX On Corp	29/12/2021	15/04/2022	1.43%	₩250
N-sys Co Ltd	29/12/2021	15/04/2022	0.81%	₩70
Nara Mold & Die Co Ltd	29/12/2021	15/04/2022	3.54%	₩50
Neosem Inc	29/12/2021	15/04/2022	0.76%	₩15
New Zealand, Government of... 4,5% 14/27	14/04/2022	15/04/2022	4.46%	NZ$0.02
Nice Information & Telecommunication Inc	29/12/2021	15/04/2022	2.82%	₩118
Nova Net Lease REIT Units	30/03/2022	15/04/2022	0.00%	$0.00
Novatech Co Ltd	29/12/2021	15/04/2022	23.66%	₩150
Oracle Corp. 6,5% 08/38	14/04/2022	15/04/2022	6.88%	$0.03
Orca Energy Group Inc Class A	30/03/2022	15/04/2022	2.96%	CA$0.10
Oregon Bancorp Inc	31/03/2022	15/04/2022	2.00%	$0.52
Otsuka Holdings Co Ltd ADR	29/12/2021	15/04/2022	1.51%	$0.20
PanOcean Co Ltd	29/12/2021	15/04/2022	2.67%	₩100
Paramount Skydance Corp. 5,9% 10/40	14/04/2022	15/04/2022	8.21%	$0.03
Park Systems Corp	29/12/2021	15/04/2022	0.20%	₩250
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2022	15/04/2022	7.91%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2022	15/04/2022	8.04%	$0.40
People & Technology Inc	29/12/2021	15/04/2022	0.71%	₩150
Persimmon PLC ADR	11/03/2022	15/04/2022	5.05%	$3.28
Petra Energy Bhd	21/03/2022	15/04/2022	1.59%	MYR 0.02
Pigeon Corp ADR	29/12/2021	15/04/2022	4.12%	$0.08
Pilgrim's Pride Corp. 4,25% 21/31	14/04/2022	15/04/2022	4.56%	$0.02
PLANTYNET Co Ltd	29/12/2021	15/04/2022	4.68%	₩100
Plumb Fast Co Ltd	29/12/2021	15/04/2022	2.99%	₩50
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100	31/03/2022	15/04/2022	6.29%	$1.15
Pulmuone Corp	29/12/2021	15/04/2022	1.16%	₩102
Ramsay Health Care Ltd ADR	04/03/2022	15/04/2022	1.73%	$0.09
Rayence Co Ltd	29/12/2021	15/04/2022	3.82%	₩100
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	31/03/2022	15/04/2022	0.00%	$1.25
RN2 Technologies Co Ltd	29/12/2021	15/04/2022	0.00%	₩30
Rorze Systems Corp	29/12/2021	15/04/2022	0.73%	₩20
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2022	15/04/2022	7.35%	$0.04
S P Setia Bhd	24/03/2022	15/04/2022	3.40%	MYR 0.01
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	24/03/2022	15/04/2022	0.00%	MYR 0.02
Sam Hwa Crown and Closure Co Ltd	29/12/2021	15/04/2022	4.20%	₩750
Sam-A Aluminium Co Ltd	29/12/2021	15/04/2022	0.05%	₩200
Samick Musical Instruments Co Ltd	29/12/2021	15/04/2022	4.62%	₩50
Samil Enterprise Co Ltd	29/12/2021	15/04/2022	7.01%	₩100
Samsung Electro-Mechanics Co Ltd	29/12/2021	15/04/2022	0.16%	₩2,100
Samsung SDS Co Ltd	29/12/2021	15/04/2022	1.46%	₩2,400
Samyoung Electronics Co Ltd	29/12/2021	15/04/2022	2.37%	₩300
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2022	15/04/2022	7.57%	$0.38
SD Biosensor Inc	29/12/2021	15/04/2022	3.31%	₩1,266
Security Federal Corp	30/03/2022	15/04/2022	1.57%	$0.28
Seobu T&D Co Ltd	29/12/2021	15/04/2022	0.93%	₩45
Seohee Construction Co Ltd	29/12/2021	15/04/2022	4.41%	₩50
SeouLinBioscience Co Ltd	29/12/2021	15/04/2022	2.54%	₩91
Seowon Co Ltd	29/12/2021	15/04/2022	0.00%	₩15
Seoyon Topmetal Co Ltd	29/12/2021	15/04/2022	2.09%	₩70
Seritage Growth Properties 7% PFS PERPETUAL USD 25	30/03/2022	15/04/2022	8.29%	$0.44
Shanghai Kai Kai Industry Co Ltd Class B	31/03/2022	15/04/2022	0.52%	$0.00
Shin Hung Co Ltd	29/12/2021	15/04/2022	2.47%	₩120
Siemens Financieringsmaatschappij N.V. 2,35% 16/26	14/04/2022	15/04/2022	2.36%	$0.01
Sinil Pharmaceutical Co Ltd	29/12/2021	15/04/2022	3.21%	₩96
SL Corp	29/12/2021	15/04/2022	5.78%	₩500
SoftBank Group Corp. 5% 18/28	14/04/2022	15/04/2022	5.01%	€0.03
Sokan New Materials Group Co Ltd - Class A	15/04/2022	15/04/2022	0.20%	CN¥0.16
Songwon Industrial Co Ltd	29/12/2021	15/04/2022	2.66%	₩200
Soop Co Ltd	29/12/2021	15/04/2022	9.50%	₩730
Soosan Cebotics	29/12/2021	15/04/2022	0.55%	₩10
Soulbrain Co Ltd	29/12/2021	15/04/2022	0.70%	₩1,950
Southern California Gas Co 6% Cum pfd -A	09/03/2022	15/04/2022	4.91%	$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A	09/03/2022	15/04/2022	4.89%	$0.38
Spigen Korea Co Ltd	29/12/2021	15/04/2022	1.67%	₩840
Stellar Bancorp Inc	31/03/2022	15/04/2022	1.60%	$0.13
Sunfun Info Co Ltd	07/03/2022	15/04/2022	3.61%	NT$0.02
Sunjin Co Ltd	29/12/2021	15/04/2022	1.94%	₩100
SVB&T Corp	17/03/2022	15/04/2022	1.65%	$0.16
T-Mobile USA Inc. 3,375% 21/29	14/04/2022	15/04/2022	3.55%	$0.02
T-Mobile USA Inc. 3,4% 21/52	14/04/2022	15/04/2022	5.53%	$0.02
T.S.Investment Corp	29/12/2021	15/04/2022	1.39%	₩20
Taekwang Industrial Co Ltd	29/12/2021	15/04/2022	0.19%	₩1,750
Taekyung BK	29/12/2021	15/04/2022	3.97%	₩110
Taeyoung Engineering & Construction Co Ltd	29/12/2021	15/04/2022	0.00%	₩1,186
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	15/04/2022	0.00%	₩711
Telechips Inc	29/12/2021	15/04/2022	0.00%	₩120
Terra Firma Capital Corp	30/03/2022	15/04/2022	0.00%	CA$0.06
The Home Depot Inc. 2,5% 20/27	14/04/2022	15/04/2022	2.53%	$0.01
The Home Depot Inc. 2,7% 20/30	14/04/2022	15/04/2022	2.94%	$0.01
The Kroger Co. 2,65% 16/26	14/04/2022	15/04/2022	2.66%	$0.01
The United Nilgiri Tea Estates Co Ltd	24/03/2022	15/04/2022	0.75%	₹1.00
Thomson Reuters Corp. 5,85% 10/40	14/04/2022	15/04/2022	6.17%	$0.03
Tokai Carbon Co Ltd ADR	29/12/2021	15/04/2022	1.86%	$0.49
Transocean International Ltd. 7,5% 01/31	14/04/2022	15/04/2022	7.43%	$0.04
Tri-Mode System (M) Bhd	17/03/2022	15/04/2022	1.88%	MYR 0.00
TYM Corp	29/12/2021	15/04/2022	5.46%	₩67
U.S. Bancorp	30/03/2022	15/04/2022	6.68%	$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O	30/03/2022	15/04/2022	6.73%	$0.21
United Airlines Inc. 4,625% 21/29	14/04/2022	15/04/2022	4.76%	$0.02
United States of America 0,149% 21/26	14/04/2022	15/04/2022	0.15%	$0.00
United States of America 7,306% 98/28	14/04/2022	15/04/2022	7.23%	$0.04
United States of America 7,684% 99/29	14/04/2022	15/04/2022	7.47%	$0.04
Urbanfund Corp	30/03/2022	15/04/2022	5.75%	CA$0.01
UTI Inc	29/12/2021	15/04/2022	0.00%	₩50
Value Added Technology Co Ltd	29/12/2021	15/04/2022	1.74%	₩100
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company	25/03/2022	15/04/2022	4.65%	₫500
VenueG Co Ltd	29/12/2021	15/04/2022	1.49%	₩30
Vieworks Co Ltd	29/12/2021	15/04/2022	2.79%	₩750
VISA Inc. 2,7% 20/40	14/04/2022	15/04/2022	3.74%	$0.01
Visang Education Inc	29/12/2021	15/04/2022	4.44%	₩220
Vitzro Tech Co Ltd	29/12/2021	15/04/2022	0.54%	₩50
VZ Vendor Financing II B.V. 2,875% 20/29	14/04/2022	15/04/2022	2.99%	€0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	7.48%	$0.30
WINIX Co Ltd	29/12/2021	15/04/2022	10.87%	₩300
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2022	15/04/2022	0.00%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	31/03/2022	15/04/2022	0.00%	$0.41
Wiscom Co Ltd	29/12/2021	15/04/2022	2.51%	₩50
Wonpoong Corp	29/12/2021	15/04/2022	11.67%	₩170
WW International Inc. 4,5% 21/29	14/04/2022	15/04/2022	14.73%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2022

15/04/2022

5.78%

$0.25

Orion Properties Inc

30/03/2022

15/04/2022

3.10%

$0.10

Alexandria Real Estate Equities Inc

30/03/2022

15/04/2022

5.34%

$1.15

Trinity Capital Inc

30/03/2022

15/04/2022

11.44%

$0.55

Occidental Petroleum Corp

09/03/2022

15/04/2022

1.99%

$0.13

STORE Capital Corp

30/03/2022

15/04/2022

0.00%

$0.39

Starwood Property Trust Inc

30/03/2022

15/04/2022

12.69%

$0.48

Leggett & Platt Inc

14/03/2022

15/04/2022

2.23%

$0.42

Cardinal Health Inc

31/03/2022

15/04/2022

0.94%

$0.49

Ecolab Inc

14/03/2022

15/04/2022

1.12%

$0.51

Keurig Dr Pepper Inc

31/03/2022

15/04/2022

2.93%

$0.19

Stellus Capital Investment Corp BDC

30/03/2022

15/04/2022

12.60%

$0.11

BCE Inc

14/03/2022

15/04/2022

5.74%

CA$0.92

Packaging Corp of America

14/03/2022

15/04/2022

2.52%

$1.00

Crescent Capital BDC Inc

30/03/2022

15/04/2022

14.26%

$0.41

U.S. Bancorp

30/03/2022

15/04/2022

3.64%

$0.46

Rexford Industrial Realty Inc

30/03/2022

15/04/2022

4.58%

$0.32

Carlyle Secured Lending Inc

30/03/2022

15/04/2022

12.23%

$0.40

Monolithic Power Systems Inc

30/03/2022

15/04/2022

0.62%

$0.75

Broadstone Net Lease Inc

30/03/2022

15/04/2022

6.18%

$0.27

Apollo Commercial Real Estate Finance Inc

30/03/2022

15/04/2022

15.57%

$0.35

Acadian Timber Corp

30/03/2022

15/04/2022

6.47%

CA$0.29

CareTrust REIT Inc

30/03/2022

15/04/2022

4.32%

$0.28

Federal Realty Investment Trust

15/03/2022

15/04/2022

4.21%

$1.07

Ladder Capital Corp Class A

30/03/2022

15/04/2022

9.73%

$0.20

Cincinnati Financial Corp

17/03/2022

15/04/2022

2.34%

$0.69

AvalonBay Communities Inc

30/03/2022

15/04/2022

0.00%

$1.59

Park Hotels & Resorts Inc

30/03/2022

15/04/2022

6.60%

$0.01

Uniti Group Inc

31/03/2022

15/04/2022

0.00%

$0.15

FU Fonds Bonds Monthly Income P

14/04/2022

15/04/2022

3.75%

€0.75

Sempra

24/03/2022

15/04/2022

3.30%

$0.57

KKR Real Estate Finance Trust Inc

30/03/2022

15/04/2022

6.06%

$0.43

Advanced Flower Capital Inc

30/03/2022

15/04/2022

5.72%

$0.55

Americold Realty Trust Inc

30/03/2022

15/04/2022

6.31%

$0.22

Ralph Lauren Corp Class A

31/03/2022

15/04/2022

1.18%

$0.69

National Fuel Gas Co

30/03/2022

15/04/2022

2.80%

$0.46

Sienna Senior Living Inc

30/03/2022

15/04/2022

4.58%

CA$0.08

Farmland Partners Inc

31/03/2022

15/04/2022

3.31%

$0.05

Host Hotels & Resorts Inc

30/03/2022

15/04/2022

4.27%

$0.03

Steel Dynamics Inc

30/03/2022

15/04/2022

0.94%

$0.34

Guess Inc

29/03/2022

15/04/2022

0.00%

$0.23

Aris Mining Corp

30/03/2022

15/04/2022

0.00%

CA$0.02

Lument Finance Trust Inc

30/03/2022

15/04/2022

28.90%

$0.06

Neostellar Capital Corp

24/03/2022

15/04/2022

0.00%

$0.11

BrightSpire Capital Inc Class A

30/03/2022

15/04/2022

15.30%

$0.19

DTE Energy Co

18/03/2022

15/04/2022

3.89%

$0.89

Sun Communities Inc

30/03/2022

15/04/2022

3.93%

$0.88

Granite Point Mortgage Trust Inc

31/03/2022

15/04/2022

4.73%

$0.25

Nexus Industrial REIT

30/03/2022

15/04/2022

8.76%

CA$0.05

Lennox International Inc

30/03/2022

15/04/2022

1.48%

$0.92

Lincoln Electric Holdings Inc

30/03/2022

15/04/2022

1.25%

$0.56

Samsung Electronics Co Ltd

29/12/2021

15/04/2022

0.59%

₩361

Berry Corp (bry)

14/03/2022

15/04/2022

0.00%

$0.06

Safehold Inc

30/03/2022

15/04/2022

5.27%

$0.17

Extendicare Inc

30/03/2022

15/04/2022

1.74%

CA$0.04

Vital Infrastructure Property Trust

30/03/2022

15/04/2022

6.81%

CA$0.07

American Vanguard Corp

24/03/2022

15/04/2022

0.00%

$0.03

Broadmark Realty Capital Inc

30/03/2022

15/04/2022

0.00%

$0.07

Pegasystems Inc

31/03/2022

15/04/2022

0.35%

$0.03

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

30/03/2022

15/04/2022

0.00%

$0.23

Orca Energy Group Inc

30/03/2022

15/04/2022

18.69%

CA$0.10

KBR Inc

14/03/2022

15/04/2022

1.89%

$0.12

WSP Global Inc

30/03/2022

15/04/2022

0.78%

CA$0.38

Claros Mortgage Trust Inc

30/03/2022

15/04/2022

0.00%

$0.37

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

30/03/2022

15/04/2022

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/03/2022

15/04/2022

8.08%

CA$0.08

Patriarch Classic Dividende 4 Plus A

14/04/2022

15/04/2022

4.44%

€0.09

TFI International Inc

30/03/2022

15/04/2022

1.55%

$0.27

Willis Towers Watson PLC

30/03/2022

15/04/2022

1.30%

$0.82

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

31/03/2022

15/04/2022

9.10%

$0.44

Boyd Gaming Corp

14/03/2022

15/04/2022

1.14%

$0.15

DT Midstream Inc

18/03/2022

15/04/2022

2.90%

$0.64

Franchise Group Inc Class A

31/03/2022

15/04/2022

0.00%

$0.63

Paramount Group Inc

30/03/2022

15/04/2022

0.00%

$0.08

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

31/03/2022

15/04/2022

10.38%

$0.55

Kite Realty Group Trust

07/04/2022

15/04/2022

4.75%

$0.20

Zepp Health Corp ADR

25/03/2022

15/04/2022

0.00%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2022

15/04/2022

4.49%

CA$0.70

Braemar Hotels & Resorts Inc

30/03/2022

15/04/2022

0.00%

$0.01

BancFirst Corp

30/03/2022

15/04/2022

1.92%

$0.36

Innergex Renewable Energy Inc

30/03/2022

15/04/2022

0.00%

CA$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2022

15/04/2022

5.45%

$0.01

Manhattan Bridge Capital Inc

07/04/2022

15/04/2022

11.33%

$0.13

Automotive Properties Real Estate Investment Trust

30/03/2022

15/04/2022

7.11%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2022

15/04/2022

9.50%

$0.43

Park Lawn Corp

30/03/2022

15/04/2022

0.00%

CA$0.11

Samsung SDI Co Ltd

29/12/2021

15/04/2022

0.00%

₩977

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2022

15/04/2022

10.41%

$0.49

AH Realty Trust Inc Series A

31/03/2022

15/04/2022

7.88%

$0.42

MillerKnoll Inc

24/02/2022

15/04/2022

3.70%

$0.19

Pebblebrook Hotel Trust

30/03/2022

15/04/2022

0.22%

$0.01

COPT Defense Properties

30/03/2022

15/04/2022

3.79%

$0.28

Westshore Terminals Investment Corp

30/03/2022

15/04/2022

3.56%

CA$1.80

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

31/03/2022

15/04/2022

8.46%

$0.43

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

31/03/2022

15/04/2022

9.03%

$0.41

Firm Capital Property Trust

30/03/2022

15/04/2022

7.55%

CA$0.04

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2022

15/04/2022

6.71%

€0.12

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

30/03/2022

15/04/2022

0.00%

$0.20

REV Group Inc

30/03/2022

15/04/2022

0.00%

$0.05

Samsung Electronics Co Ltd Vz

29/12/2021

15/04/2022

0.77%

₩362

Valmont Industries Inc

24/03/2022

15/04/2022

0.70%

$0.55

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2022

15/04/2022

8.82%

$0.38

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

31/03/2022

15/04/2022

8.13%

$0.50

CES Energy Solutions Corp

30/03/2022

15/04/2022

1.25%

CA$0.02

Choice Hotels International Inc

31/03/2022

15/04/2022

1.15%

$0.24

Killam Apartment Real Estate Investment Trust

30/03/2022

15/04/2022

4.18%

CA$0.06

Kimball International Inc Class B

24/03/2022

15/04/2022

0.00%

$0.09

Parkland Corp

21/03/2022

15/04/2022

0.00%

CA$0.11

Shinhan Financial Group Co Ltd ADR

30/12/2021

15/04/2022

2.12%

$1.14

Adamas Trust Inc PRF PERPETUAL USD - Ser G

31/03/2022

15/04/2022

9.58%

$0.44

Ag Growth International Inc

30/03/2022

15/04/2022

0.00%

CA$0.15

American Hotel Income Properties REIT LP

30/03/2022

15/04/2022

0.00%

$0.02

Black Diamond Group Ltd

30/03/2022

15/04/2022

1.04%

CA$0.02

Element Fleet Management Corp

30/03/2022

15/04/2022

2.58%

CA$0.08

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

31/03/2022

15/04/2022

6.61%

$0.31

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

30/03/2022

15/04/2022

0.00%

$0.47

Chartwell Retirement Residences

30/03/2022

15/04/2022

3.08%

CA$0.05

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

11/04/2022

15/04/2022

11.85%

$0.45

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

11/04/2022

15/04/2022

11.46%

$0.45

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

31/03/2022

15/04/2022

9.87%

$0.48

KP Tissue Inc

31/03/2022

15/04/2022

6.45%

CA$0.18

Republic Bancorp Inc Class A

17/03/2022

15/04/2022

2.21%

$0.34

Tenaga Nasional Bhd

30/03/2022

15/04/2022

3.97%

MYR 0.18

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

30/03/2022

15/04/2022

0.00%

$0.53

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

01/04/2022

15/04/2022

10.02%

$0.55

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

11/04/2022

15/04/2022

11.86%

$0.45

Melcor Real Estate Investment Trust

30/03/2022

15/04/2022

0.00%

CA$0.04

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

30/03/2022

15/04/2022

6.57%

$0.30

Morgan Stanley DR

30/03/2022

15/04/2022

6.28%

$0.24

NFI Group Inc

30/03/2022

15/04/2022

0.00%

CA$0.05

StorageVault Canada Inc

30/03/2022

15/04/2022

0.29%

CA$0.00

Tricon Residential Inc

30/03/2022

15/04/2022

0.00%

$0.06

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

08/04/2022

15/04/2022

5.69%

€0.06

ATN International Inc

07/04/2022

15/04/2022

3.97%

$0.17

Badger Infrastructure Solutions Ltd

30/03/2022

15/04/2022

0.88%

CA$0.17

Boardwalk Real Estate Investment Trust

30/03/2022

15/04/2022

2.91%

CA$0.09

Braemar Hotels & Resorts Inc

30/03/2022

15/04/2022

11.91%

$0.52

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2022

15/04/2022

0.00%

$0.18

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

31/03/2022

15/04/2022

11.95%

$0.49

Samsung SDI Co Ltd Vz

29/12/2021

15/04/2022

0.00%

₩1,050

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/03/2022

15/04/2022

7.14%

£0.01

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

01/04/2022

15/04/2022

0.00%

$0.22

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

30/03/2022

15/04/2022

0.00%

$0.46

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

30/03/2022

15/04/2022

0.00%

$0.46

Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-

30/03/2022

15/04/2022

8.27%

$0.06

CHEIL Worldwide Inc

29/12/2021

15/04/2022

6.96%

₩990

Dexterra Group Inc

30/03/2022

15/04/2022

2.65%

CA$0.09

Interface Inc

31/03/2022

15/04/2022

0.48%

$0.01

LG Uplus Corp

29/12/2021

15/04/2022

4.65%

₩350

LX Semicon Co Ltd

29/12/2021

15/04/2022

4.09%

₩5,400

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2022

15/04/2022

6.58%

$0.27

S-1 Corp

29/12/2021

15/04/2022

3.86%

₩2,500

Sailfish Royalty Corp

06/04/2022

15/04/2022

2.12%

CA$0.01

Samsung Life Insurance Co Ltd

29/12/2021

15/04/2022

1.81%

₩3,000

Shimano Inc ADR

29/12/2021

15/04/2022

1.94%

$0.10

SSC Security Services Corp

30/03/2022

15/04/2022

2.76%

CA$0.03

T-Mobile USA Inc. 3,875% 20/30

14/04/2022

15/04/2022

4.08%

$0.02

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

31/03/2022

15/04/2022

8.35%

$0.52

1847 Holdings LLC

30/03/2022

15/04/2022

0.00%

$0.05

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

31/03/2022

15/04/2022

6.88%

$0.43

AirBoss of America Corp

30/03/2022

15/04/2022

2.07%

CA$0.10

Andlauer Healthcare Group Inc

30/03/2022

15/04/2022

0.00%

CA$0.06

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

30/03/2022

15/04/2022

0.00%

$0.47

BayCom Corp

10/03/2022

15/04/2022

4.10%

$0.05

Enka Insaat Ve Sanayi AS

13/04/2022

15/04/2022

4.71%

TRY 0.47

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

30/03/2022

15/04/2022

6.15%

$0.34

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

31/03/2022

15/04/2022

11.58%

$0.44

Hanwha Investment & Securities Co Ltd

29/12/2021

15/04/2022

0.00%

₩200

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

29/12/2021

15/04/2022

0.00%

₩250

LOTTE Fine Chemical Co Ltd

29/12/2021

15/04/2022

3.49%

₩2,300

Martinrea International Inc

30/03/2022

15/04/2022

1.94%

CA$0.05

NRC Health Class A

30/03/2022

15/04/2022

3.62%

$0.24

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2022

15/04/2022

8.02%

$0.40

Pet Valu Holdings Ltd

30/03/2022

15/04/2022

3.06%

CA$0.06

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

30/03/2022

15/04/2022

13.84%

$0.39

T-Mobile USA Inc. 4,375% 20/40

14/04/2022

15/04/2022

5.26%

$0.02

Titan Mining Corp

30/03/2022

15/04/2022

0.00%

$0.02

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

30/03/2022

15/04/2022

6.68%

$0.25

U.S. Bancorp DR

30/03/2022

15/04/2022

6.37%

$0.22

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

31/03/2022

15/04/2022

8.61%

$0.54

Allstate Corp

31/03/2022

15/04/2022

0.00%

$0.32

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

30/03/2022

15/04/2022

6.85%

$0.32

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

13/04/2022

15/04/2022

3.43%

$0.00

ArcelorMittal S.A. 7% 09/39

14/04/2022

15/04/2022

6.55%

$0.04

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

30/03/2022

15/04/2022

10.28%

$0.34

Daou Technology Inc

29/12/2021

15/04/2022

4.59%

₩600

Deutschland, Bundesrepublik 0,123% 21/33

14/04/2022

15/04/2022

0.13%

€0.00

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2022

15/04/2022

0.66%

€0.01

Eastech Holding Ltd

22/03/2022

15/04/2022

12.83%

NT$0.60

European Investment Bank (EIB) 4% 10/30

14/04/2022

15/04/2022

3.92%

€0.04

European Investment Bank (EIB) 5% 99/39

14/04/2022

15/04/2022

5.22%

£0.05

Finnland, Republik 0,5% 22/43

14/04/2022

15/04/2022

0.87%

€0.00

Finnland, Republik 1,125% 18/34

14/04/2022

15/04/2022

1.34%

€0.01

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2021

15/04/2022

0.00%

₩250

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

31/03/2022

15/04/2022

6.83%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2022

15/04/2022

1.82%

CA$0.23

Italien, Republik 3,087% 21/29

14/04/2022

15/04/2022

3.05%

€0.00

Italien, Republik 3,187% 21/30

14/04/2022

15/04/2022

3.14%

€0.00

JK River Stone REIT Inc

29/12/2021

15/04/2022

0.00%

₩200

KCC Corp

29/12/2021

15/04/2022

3.15%

₩6,000

Largan Precision Co Ltd

15/03/2022

15/04/2022

1.51%

NT$39.00

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2022

15/04/2022

8.10%

$0.44

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

04/04/2022

15/04/2022

9.52%

$0.55

Marwest Apartment REIT Unit - Class A

30/03/2022

15/04/2022

2.42%

CA$0.00

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

30/03/2022

15/04/2022

7.39%

$0.46

Monsanto Co. 3,95% 15/45

14/04/2022

15/04/2022

4.23%

$0.02

Morgan Stanley DR

30/03/2022

15/04/2022

6.98%

$0.43

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2022

15/04/2022

7.72%

$0.36

Portugal, Republik 4,1% 06/37

14/04/2022

15/04/2022

4.01%

€0.04

Samsung Electro-Mechanics Co Ltd Vz

29/12/2021

15/04/2022

0.47%

₩2,150

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

31/03/2022

15/04/2022

7.44%

$0.38

Summit Industrial Income REIT

30/03/2022

15/04/2022

0.00%

CA$0.05

T-Mobile USA Inc. 3,5% 21/31

14/04/2022

15/04/2022

3.81%

$0.02

Tokyu Reit Inc

28/01/2022

15/04/2022

4.42%

JP¥3,950

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

30/03/2022

15/04/2022

6.67%

$0.23

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

30/03/2022

15/04/2022

6.51%

$8.75

WebCash Corp

29/12/2021

15/04/2022

2.91%

₩100

ABOV Semiconductor Co Ltd

29/12/2021

15/04/2022

2.83%

₩240

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2022

15/04/2022

6.78%

$0.30

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

30/03/2022

15/04/2022

0.00%

$0.35

Ampol Ltd ADR

03/03/2022

15/04/2022

5.29%

$0.61

AngloGold Ashanti Holdings PLC 6,5% 10/40

14/04/2022

15/04/2022

6.38%

$0.03

Asia Paper Mfg Co Ltd

29/12/2021

15/04/2022

3.04%

₩180

Auk Corp

29/12/2021

15/04/2022

0.50%

₩50

AUSTEM Co Ltd

29/12/2021

15/04/2022

1.82%

₩20

Avanced Nano Products Co Ltd

29/12/2021

15/04/2022

0.48%

₩120

Aztech WB Co Ltd

29/12/2021

15/04/2022

0.00%

₩50

Barrick Mining Corp. 6,45% 03/35

14/04/2022

15/04/2022

6.18%

$0.03

Beach Energy Ltd ADR

24/02/2022

15/04/2022

3.32%

$0.15

Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A

15/04/2022

0.25%

CN¥0.19

BFC Capital Trust II

30/03/2022

15/04/2022

6.62%

$0.45

BGF Co Ltd

29/12/2021

15/04/2022

3.50%

₩110

BGF Retail Co Ltd

29/12/2021

15/04/2022

3.08%

₩3,000

BIXOLON Co Ltd

29/12/2021

15/04/2022

4.10%

₩250

Blue Industrial Development

29/12/2021

15/04/2022

0.00%

₩192

Bookook Steel Co Ltd

29/12/2021

15/04/2022

3.83%

₩75

Brainzcompany Co Ltd

29/12/2021

15/04/2022

4.53%

₩60

Bridgetec Corp

29/12/2021

15/04/2022

4.71%

₩120

Broadcom Inc. 5% 20/30

14/04/2022

15/04/2022

5.08%

$0.03

California Orchards Co

07/04/2022

15/04/2022

4.91%

$20.00

Calvin B. Taylor Bankshares Inc

30/03/2022

15/04/2022

2.64%

$0.30

Capital Group World Dividend Growers (LUX) Bd

01/04/2022

15/04/2022

0.76%

$0.04

Cardinal Health Inc Cedear

31/03/2022

15/04/2022

0.88%

$0.16

Caregen Co Ltd

29/12/2021

15/04/2022

1.02%

₩300

Cekd Bhd

25/03/2022

15/04/2022

4.34%

MYR 0.01

Changhae Ethanol Co Ltd

29/12/2021

15/04/2022

6.50%

₩600

Chemring Group PLC ADR

10/03/2022

15/04/2022

1.57%

$0.04

CHEMTRONICS Co Ltd

29/12/2021

15/04/2022

1.01%

₩300

Choheung Corp

29/12/2021

15/04/2022

4.36%

₩6,500

Cigna Group, The 4,375% 18/28

14/04/2022

15/04/2022

4.45%

$0.02

Citizens Bancorp of Virginia Inc

01/04/2022

15/04/2022

2.94%

$0.25

Classys Inc

29/12/2021

15/04/2022

0.91%

₩66

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

31/03/2022

15/04/2022

6.39%

$0.26

CNB Community Bancorp Inc

30/03/2022

15/04/2022

3.08%

$0.27

CNH Co Ltd

29/12/2021

15/04/2022

0.00%

₩20

Comcast Corp. 4,15% 18/28

14/04/2022

15/04/2022

4.24%

$0.02

ConocoPhillips Company 6,95% 99/29

14/04/2022

15/04/2022

6.69%

$0.03

Coocon Corp

29/12/2021

15/04/2022

1.16%

₩100

Coweaver Co Ltd

29/12/2021

15/04/2022

0.83%

₩70

Cowin Robotics Co Ltd

29/12/2021

15/04/2022

1.83%

₩80

Dacotah Banks Inc

31/03/2022

15/04/2022

1.50%

$0.12

Dae Hwa Pharm Co Ltd

29/12/2021

15/04/2022

1.39%

₩100

Daegu Department Store

29/12/2021

15/04/2022

0.00%

₩100

Daehan Steel Co Ltd

29/12/2021

15/04/2022

5.09%

₩241

Daehan Synthetic Fiber Co Ltd

29/12/2021

15/04/2022

0.68%

₩750

Daejoo Electronic Materials Co Ltd

29/12/2021

15/04/2022

0.12%

₩100

Daewon Co Ltd

29/12/2021

15/04/2022

6.17%

₩300

Daeyang Electric Co Ltd

29/12/2021

15/04/2022

1.07%

₩100

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/03/2022

15/04/2022

0.00%

$12.50

DCP Midstream LP Series C

31/03/2022

15/04/2022

0.00%

$0.50

Dentium Co Ltd

29/12/2021

15/04/2022

1.63%

₩250

Deutschland, Bundesrepublik 0,13% 15/46

14/04/2022

15/04/2022

0.17%

€0.00

DHG Pharmaceutical JSC

01/04/2022

15/04/2022

11.00%

₫3,500

Di Corp

29/12/2021

15/04/2022

0.68%

₩200

Dong-A Socio Holdings Co Ltd

29/12/2021

15/04/2022

1.85%

₩943

Dongil Metal Co Ltd

29/12/2021

15/04/2022

4.41%

₩250

Dongkuk Industries Co Ltd

29/12/2021

15/04/2022

4.31%

₩130

DoubleUGames Co Ltd

29/12/2021

15/04/2022

2.06%

₩486

DRB Holding Co Ltd

29/12/2021

15/04/2022

2.06%

₩30

DRB Industrial Co Ltd

29/12/2021

15/04/2022

2.77%

₩80

Duksung Co Ltd

29/12/2021

15/04/2022

3.55%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2021

15/04/2022

2.82%

₩50

EC Finance PLC 3,25% 21/26

14/04/2022

15/04/2022

3.28%

€0.02

Elentec Co Ltd

29/12/2021

15/04/2022

1.50%

₩100

Elsoft Research Bhd

30/03/2022

15/04/2022

6.00%

MYR 0.01

eSANG Networks Co Ltd

29/12/2021

15/04/2022

2.74%

₩90

Eugene Investment & Futures Co Ltd

29/12/2021

15/04/2022

5.68%

₩170

Eugene Investment & Securities Co Ltd

29/12/2021

15/04/2022

4.34%

₩140

Exicon Co Ltd

29/12/2021

15/04/2022

0.26%

₩95

Findev Inc

30/03/2022

15/04/2022

9.10%

CA$0.01

Fine Digital Inc

29/12/2021

15/04/2022

1.74%

₩50

Fine Technix Co Ltd

29/12/2021

15/04/2022

0.00%

₩25

Finnland, Republik 0,125% 20/36

14/04/2022

15/04/2022

0.18%

€0.00

Finnland, Republik 0,125% 21/52

14/04/2022

15/04/2022

0.33%

€0.00

Finnland, Republik 0,75% 15/31

14/04/2022

15/04/2022

0.84%

€0.01

Firm Capital Apartment REIT

30/03/2022

15/04/2022

0.00%

$0.06

First Citizens National Bank

30/03/2022

15/04/2022

3.57%

$0.56

First Farmers and Merchants Corp

31/03/2022

15/04/2022

1.94%

$0.21

First Farmers Financial Corp

30/03/2022

15/04/2022

2.94%

$0.20

FNS Tech Co Ltd

29/12/2021

15/04/2022

2.89%

₩50

Foodnamoo Inc

29/12/2021

15/04/2022

0.00%

₩15

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

31/03/2022

15/04/2022

0.00%

$0.47

Fulgent Sun International (Holding) Co Ltd

15/03/2022

15/04/2022

7.93%

NT$1.21

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

30/03/2022

15/04/2022

7.20%

$0.32

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

13/04/2022

15/04/2022

0.33%

TRY 0.02

Genoray Co Ltd

29/12/2021

15/04/2022

1.48%

₩170

Genting Malaysia Bhd ADR

14/03/2022

15/04/2022

9.80%

$0.53

Go Element Co Ltd

29/12/2021

15/04/2022

0.85%

₩50

Grifols S.A. 3,875% 21/28

14/04/2022

15/04/2022

3.94%

€0.02

Hana Pharm Co Ltd

29/12/2021

15/04/2022

3.18%

₩510

Hanchang Industry Co Ltd

29/12/2021

15/04/2022

3.52%

₩190

Hanil Chemical Ind Co Ltd

29/12/2021

15/04/2022

0.00%

₩120

Hankuk Carbon Co Ltd

29/12/2021

15/04/2022

1.58%

₩150

HC BoKwang Industry Co Ltd

29/12/2021

15/04/2022

2.39%

₩150

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

30/03/2022

15/04/2022

0.00%

$0.44

Hewlett Packard Enterprise Co. 6,35% 15/45

14/04/2022

15/04/2022

6.45%

$0.03

High Tech Pharm Co Ltd

29/12/2021

15/04/2022

1.52%

₩33

Highlight Tech Corp

15/03/2022

15/04/2022

2.66%

NT$3.44

Hotel Shilla Co Ltd

29/12/2021

15/04/2022

0.00%

₩200

HS Hwasung

29/12/2021

15/04/2022

6.84%

₩1,000

Hwangkum Steel & Technology Co Ltd

29/12/2021

15/04/2022

2.73%

₩177

HY-LOK Corp

29/12/2021

15/04/2022

3.78%

₩500

Hyundai Ezwel Co Ltd

29/12/2021

15/04/2022

4.52%

₩70

HYUNDAI INDUSTRIAL CO.LTD

29/12/2021

15/04/2022

6.44%

₩132

Hyundai Motor Securities Co Ltd

29/12/2021

15/04/2022

4.71%

₩720

Hyunwoo Industrial Co Ltd

29/12/2021

15/04/2022

2.93%

₩100

Hyvision System Inc

29/12/2021

15/04/2022

0.77%

₩150

IDP Corp Ltd

29/12/2021

15/04/2022

3.25%

₩75

IF Bancorp Inc

24/03/2022

15/04/2022

0.00%

$0.18

IFamilySC Co Ltd

29/12/2021

15/04/2022

2.68%

₩16

Ildong Holdings Co Ltd

29/12/2021

15/04/2022

1.69%

₩100

Iljin Power Co Ltd

29/12/2021

15/04/2022

2.99%

₩330

Indonesien, Republik 3,85% 20/30

14/04/2022

15/04/2022

4.07%

$0.02

INDUS Realty Trust Inc

30/03/2022

15/04/2022

0.00%

$0.16

Intelligent Digital Integrated Security Co Ltd

29/12/2021

15/04/2022

2.58%

₩300

InvenTrust Properties Corp

30/03/2022

15/04/2022

3.34%

$0.21

Iron Spark I Inc - Class A

07/04/2022

15/04/2022

0.00%

$0.05

JC Chemical Co Ltd

29/12/2021

15/04/2022

1.39%

₩150

JES.GREEN Invest GmbH 5% 21/26

14/04/2022

15/04/2022

25.00%

€0.03

Jinsung T E C

29/12/2021

15/04/2022

2.79%

₩200

Jm-Multi

29/12/2021

15/04/2022

0.00%

₩250

JPMorgan Chase & Co. 2,739% 19/30

14/04/2022

15/04/2022

2.96%

$0.01

JPMorgan Chase & Co. 5,5% 10/40

14/04/2022

15/04/2022

5.71%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

14/04/2022

15/04/2022

7.63%

$0.04

JR Global REIT

29/12/2021

15/04/2022

21.77%

₩183

K top Reits Co Ltd

29/12/2021

15/04/2022

0.00%

₩40

Kaon Group Co Ltd

29/12/2021

15/04/2022

1.58%

₩87

KC Co Ltd

29/12/2021

15/04/2022

0.99%

₩300

KC Feed Co Ltd

29/12/2021

15/04/2022

7.27%

₩40

KCTC Ltd

29/12/2021

15/04/2022

1.87%

₩60

KCTech Co Ltd

29/12/2021

15/04/2022

0.52%

₩220

Kenanga Investment Bank Bhd

30/03/2022

15/04/2022

8.26%

MYR 0.11

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2022

15/04/2022

6.50%

$0.33

Kimco Realty Corp DR

31/03/2022

15/04/2022

6.35%

$0.32

KISCO Corp

29/12/2021

15/04/2022

7.48%

₩250

Kisco Holdings Co Ltd

29/12/2021

15/04/2022

10.06%

₩400

KM Corp

29/12/2021

15/04/2022

1.56%

₩47

KMC (Kuei Meng) International Inc

17/03/2022

15/04/2022

4.29%

NT$2.25

Kocom Co Ltd

29/12/2021

15/04/2022

5.29%

₩110

Koh Young Technology Inc

29/12/2021

15/04/2022

0.52%

₩120

Kolon Global Corp

29/12/2021

15/04/2022

5.46%

₩399

Kolon Global Corp Pfd Shs Non-Voting

29/12/2021

15/04/2022

4.08%

₩350

KSS Line Ltd

29/12/2021

15/04/2022

3.78%

₩350

KT Nasmedia Co Ltd

29/12/2021

15/04/2022

5.58%

₩661

Kyongbo Pharmaceutical Co Ltd

29/12/2021

15/04/2022

0.92%

₩50

Kyung Dong Pharmaceutical Co Ltd

29/12/2021

15/04/2022

4.10%

₩400

LG HelloVision

29/12/2021

15/04/2022

0.00%

₩110

Lindeman Asia Investment Corp

29/12/2021

15/04/2022

2.54%

₩42

Lotte Energy Materials Corp

29/12/2021

15/04/2022

0.00%

₩300

Lotte Innovate

29/12/2021

15/04/2022

4.05%

₩712

Lowe's Companies Inc. 4,65% 12/42

14/04/2022

15/04/2022

5.46%

$0.02

Lyons Bancorp Inc

30/03/2022

15/04/2022

3.34%

$0.34

Mabuchi Motor Co Ltd ADR

29/12/2021

15/04/2022

4.21%

$0.12

Maeil Dairies Co Ltd

29/12/2021

15/04/2022

3.86%

₩1,200

Maeil Holdings Co Ltd

29/12/2021

15/04/2022

2.48%

₩150

Marketing Alliance Inc

28/03/2022

15/04/2022

0.00%

$0.07

Maxus Realty Trust Inc

30/03/2022

15/04/2022

4.80%

$0.60

Mcnulty Korea Co Ltd

29/12/2021

15/04/2022

0.00%

₩30

Mediana Co Ltd

29/12/2021

15/04/2022

0.00%

₩27

MegaMD Co Ltd

29/12/2021

15/04/2022

4.40%

₩150

Meta Biomed Co Ltd

29/12/2021

15/04/2022

2.99%

₩20

MetaEdge Corp

24/03/2022

15/04/2022

6.46%

NT$3.30

Metro Healthcare Bhd

05/04/2022

15/04/2022

2.38%

MYR 0.00

Metropolitan Bank & Trust Co ADR

15/03/2022

15/04/2022

9.02%

$0.85

Morgan Stanley DR

30/03/2022

15/04/2022

6.84%

$0.40

Morgan Stanley DR

30/03/2022

15/04/2022

6.63%

$0.37

Morgan Stanley DR

30/03/2022

15/04/2022

7.26%

$0.45

Mori Hills Reit Investment Corp

28/01/2022

15/04/2022

5.12%

JP¥2,927

MPT Operating Partnership L.P. 5% 17/27

14/04/2022

15/04/2022

5.06%

$0.03

Mr. Blue Corp

29/12/2021

15/04/2022

0.00%

₩42

Multicampus Corp

29/12/2021

15/04/2022

6.00%

₩600

MX On Corp

29/12/2021

15/04/2022

1.43%

₩250

N-sys Co Ltd

29/12/2021

15/04/2022

0.81%

₩70

Nara Mold & Die Co Ltd

29/12/2021

15/04/2022

3.54%

₩50

Neosem Inc

29/12/2021

15/04/2022

0.76%

₩15

New Zealand, Government of... 4,5% 14/27

14/04/2022

15/04/2022

4.46%

NZ$0.02

Nice Information & Telecommunication Inc

29/12/2021

15/04/2022

2.82%

₩118

Nova Net Lease REIT Units

30/03/2022

15/04/2022

0.00%

$0.00

Novatech Co Ltd

29/12/2021

15/04/2022

23.66%

₩150

Oracle Corp. 6,5% 08/38

14/04/2022

15/04/2022

6.88%

$0.03

Orca Energy Group Inc Class A

30/03/2022

15/04/2022

2.96%

CA$0.10

Oregon Bancorp Inc

31/03/2022

15/04/2022

2.00%

$0.52

Otsuka Holdings Co Ltd ADR

29/12/2021

15/04/2022

1.51%

$0.20

PanOcean Co Ltd

29/12/2021

15/04/2022

2.67%

₩100

Paramount Skydance Corp. 5,9% 10/40

14/04/2022

15/04/2022

8.21%

$0.03

Park Systems Corp

29/12/2021

15/04/2022

0.20%

₩250

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2022

15/04/2022

7.91%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2022

15/04/2022

8.04%

$0.40

People & Technology Inc

29/12/2021

15/04/2022

0.71%

₩150

Persimmon PLC ADR

11/03/2022

15/04/2022

5.05%

$3.28

Petra Energy Bhd

21/03/2022

15/04/2022

1.59%

MYR 0.02

Pigeon Corp ADR

29/12/2021

15/04/2022

4.12%

$0.08

Pilgrim's Pride Corp. 4,25% 21/31

14/04/2022

15/04/2022

4.56%

$0.02

PLANTYNET Co Ltd

29/12/2021

15/04/2022

4.68%

₩100

Plumb Fast Co Ltd

29/12/2021

15/04/2022

2.99%

₩50

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

31/03/2022

15/04/2022

6.29%

$1.15

Pulmuone Corp

29/12/2021

15/04/2022

1.16%

₩102

Ramsay Health Care Ltd ADR

04/03/2022

15/04/2022

1.73%

$0.09

Rayence Co Ltd

29/12/2021

15/04/2022

3.82%

₩100

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

31/03/2022

15/04/2022

0.00%

$1.25

RN2 Technologies Co Ltd

29/12/2021

15/04/2022

0.00%

₩30

Rorze Systems Corp

29/12/2021

15/04/2022

0.73%

₩20

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2022

15/04/2022

7.35%

$0.04

S P Setia Bhd

24/03/2022

15/04/2022

3.40%

MYR 0.01

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

24/03/2022

15/04/2022

0.00%

MYR 0.02

Sam Hwa Crown and Closure Co Ltd

29/12/2021

15/04/2022

4.20%

₩750

Sam-A Aluminium Co Ltd

29/12/2021

15/04/2022

0.05%

₩200

Samick Musical Instruments Co Ltd

29/12/2021

15/04/2022

4.62%

₩50

Samil Enterprise Co Ltd

29/12/2021

15/04/2022

7.01%

₩100

Samsung Electro-Mechanics Co Ltd

29/12/2021

15/04/2022

0.16%

₩2,100

Samsung SDS Co Ltd

29/12/2021

15/04/2022

1.46%

₩2,400

Samyoung Electronics Co Ltd

29/12/2021

15/04/2022

2.37%

₩300

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

31/03/2022

15/04/2022

7.57%

$0.38

SD Biosensor Inc

29/12/2021

15/04/2022

3.31%

₩1,266

Security Federal Corp

30/03/2022

15/04/2022

1.57%

$0.28

Seobu T&D Co Ltd

29/12/2021

15/04/2022

0.93%

₩45

Seohee Construction Co Ltd

29/12/2021

15/04/2022

4.41%

₩50

SeouLinBioscience Co Ltd

29/12/2021

15/04/2022

2.54%

₩91

Seowon Co Ltd

29/12/2021

15/04/2022

0.00%

₩15

Seoyon Topmetal Co Ltd

29/12/2021

15/04/2022

2.09%

₩70

Seritage Growth Properties 7% PFS PERPETUAL USD 25

30/03/2022

15/04/2022

8.29%

$0.44

Shanghai Kai Kai Industry Co Ltd Class B

31/03/2022

15/04/2022

0.52%

$0.00

Shin Hung Co Ltd

29/12/2021

15/04/2022

2.47%

₩120

Siemens Financieringsmaatschappij N.V. 2,35% 16/26

14/04/2022

15/04/2022

2.36%

$0.01

Sinil Pharmaceutical Co Ltd

29/12/2021

15/04/2022

3.21%

₩96

SL Corp

29/12/2021

15/04/2022

5.78%

₩500

SoftBank Group Corp. 5% 18/28

14/04/2022

15/04/2022

5.01%

€0.03

Sokan New Materials Group Co Ltd - Class A

15/04/2022

0.20%

CN¥0.16

Songwon Industrial Co Ltd

29/12/2021

15/04/2022

2.66%

₩200

Soop Co Ltd

29/12/2021

15/04/2022

9.50%

₩730

Soosan Cebotics

29/12/2021

15/04/2022

0.55%

₩10

Soulbrain Co Ltd

29/12/2021

15/04/2022

0.70%

₩1,950

Southern California Gas Co 6% Cum pfd -A

09/03/2022

15/04/2022

4.91%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

09/03/2022

15/04/2022

4.89%

$0.38

Spigen Korea Co Ltd

29/12/2021

15/04/2022

1.67%

₩840

Stellar Bancorp Inc

31/03/2022

15/04/2022

1.60%

$0.13

Sunfun Info Co Ltd

07/03/2022

15/04/2022

3.61%

NT$0.02

Sunjin Co Ltd

29/12/2021

15/04/2022

1.94%

₩100

SVB&T Corp

17/03/2022

15/04/2022

1.65%

$0.16

T-Mobile USA Inc. 3,375% 21/29

14/04/2022

15/04/2022

3.55%

$0.02

T-Mobile USA Inc. 3,4% 21/52

14/04/2022

15/04/2022

5.53%

$0.02

T.S.Investment Corp

29/12/2021

15/04/2022

1.39%

₩20

Taekwang Industrial Co Ltd

29/12/2021

15/04/2022

0.19%

₩1,750

Taekyung BK

29/12/2021

15/04/2022

3.97%

₩110

Taeyoung Engineering & Construction Co Ltd

29/12/2021

15/04/2022

0.00%

₩1,186

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

15/04/2022

0.00%

₩711

Telechips Inc

29/12/2021

15/04/2022

0.00%

₩120

Terra Firma Capital Corp

30/03/2022

15/04/2022

0.00%

CA$0.06

The Home Depot Inc. 2,5% 20/27

14/04/2022

15/04/2022

2.53%

$0.01

The Home Depot Inc. 2,7% 20/30

14/04/2022

15/04/2022

2.94%

$0.01

The Kroger Co. 2,65% 16/26

14/04/2022

15/04/2022

2.66%

$0.01

The United Nilgiri Tea Estates Co Ltd

24/03/2022

15/04/2022

0.75%

₹1.00

Thomson Reuters Corp. 5,85% 10/40

14/04/2022

15/04/2022

6.17%

$0.03

Tokai Carbon Co Ltd ADR

29/12/2021

15/04/2022

1.86%

$0.49

Transocean International Ltd. 7,5% 01/31

14/04/2022

15/04/2022

7.43%

$0.04

Tri-Mode System (M) Bhd

17/03/2022

15/04/2022

1.88%

MYR 0.00

TYM Corp

29/12/2021

15/04/2022

5.46%

₩67

U.S. Bancorp

30/03/2022

15/04/2022

6.68%

$0.34

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2022

15/04/2022

6.73%

$0.21

United Airlines Inc. 4,625% 21/29

14/04/2022

15/04/2022

4.76%

$0.02

United States of America 0,149% 21/26

14/04/2022

15/04/2022

0.15%

$0.00

United States of America 7,306% 98/28

14/04/2022

15/04/2022

7.23%

$0.04

United States of America 7,684% 99/29

14/04/2022

15/04/2022

7.47%

$0.04

Urbanfund Corp

30/03/2022

15/04/2022

5.75%

CA$0.01

UTI Inc

29/12/2021

15/04/2022

0.00%

₩50

Value Added Technology Co Ltd

29/12/2021

15/04/2022

1.74%

₩100

Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company

25/03/2022

15/04/2022

4.65%

₫500

VenueG Co Ltd

29/12/2021

15/04/2022

1.49%

₩30

Vieworks Co Ltd

29/12/2021

15/04/2022

2.79%

₩750

VISA Inc. 2,7% 20/40

14/04/2022

15/04/2022

3.74%

$0.01

Visang Education Inc

29/12/2021

15/04/2022

4.44%

₩220

Vitzro Tech Co Ltd

29/12/2021

15/04/2022

0.54%

₩50

VZ Vendor Financing II B.V. 2,875% 20/29

14/04/2022

15/04/2022

2.99%

€0.01

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

30/03/2022

15/04/2022

7.48%

$0.30

WINIX Co Ltd

29/12/2021

15/04/2022

10.87%

₩300

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2022

15/04/2022

0.00%

$0.43

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

31/03/2022

15/04/2022

0.00%

$0.41

Wiscom Co Ltd

29/12/2021

15/04/2022

2.51%

₩50

Wonpoong Corp

29/12/2021

15/04/2022

11.67%

₩170

WW International Inc. 4,5% 21/29

14/04/2022

15/04/2022

14.73%

$0.02

Xi S&D Inc

29/12/2021

15/04/2022

1.50%

₩200

Yamazaki Baking Co Ltd ADR

29/12/2021

15/04/2022

2.09%

$1.80

Yapi Ve Kredi Bankasi AS

13/04/2022

15/04/2022

0.00%

TRY 0.12

YM Tech Co Ltd

29/12/2021

15/04/2022

1.92%

₩200

Yokohama Rubber Co Ltd ADR

29/12/2021

15/04/2022

2.31%

$0.27

Younglimwon Soft Lab Co Ltd

29/12/2021

15/04/2022

2.74%

₩110

Yuanta Securities Korea Co Ltd

29/12/2021

15/04/2022

4.99%

₩180

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

15/04/2022

6.41%

₩230

Zinus Inc

29/12/2021

15/04/2022

1.24%

₩480

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