Dividend Calendar 15 August 2022

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On 15 August 2022 375 securities pay a dividend.

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All 375 dividends with pay date on 15 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/07/2022	15/08/2022	5.30%	$0.25
Procter & Gamble Co	21/07/2022	15/08/2022	3.01%	$0.91
Main Street Capital Corp	01/08/2022	15/08/2022	7.61%	$0.22
AbbVie Inc	14/07/2022	15/08/2022	2.74%	$1.41
Omega Healthcare Investors Inc	29/07/2022	15/08/2022	5.78%	$0.67
Stag Industrial Inc	28/07/2022	15/08/2022	4.13%	$0.12
ING Groep NV	08/08/2022	15/08/2022	3.85%	€0.17
Colgate-Palmolive Co	20/07/2022	15/08/2022	2.39%	$0.47
Blue Owl Capital Corp	29/06/2022	15/08/2022	12.09%	$0.31
Hormel Foods Corp	08/07/2022	15/08/2022	5.39%	$0.26
EPR Properties	28/07/2022	15/08/2022	6.32%	$0.28
Abbott Laboratories	14/07/2022	15/08/2022	2.38%	$0.47
Accenture PLC	13/07/2022	15/08/2022	3.77%	$0.97
NNN REIT Inc	28/07/2022	15/08/2022	5.54%	$0.55
Pembina Pipeline Corp	22/07/2022	15/08/2022	4.40%	CA$0.21
Kinder Morgan Inc	29/07/2022	15/08/2022	3.74%	$0.28
ONEOK Inc	29/07/2022	15/08/2022	4.58%	$0.94
Tanger Inc	28/07/2022	15/08/2022	3.45%	$0.20
SL Green Realty Corp	28/07/2022	15/08/2022	4.46%	$0.31
Blackstone Secured Lending Fund	13/05/2022	15/08/2022	12.46%	$0.20
Apple Hospitality REIT Inc	01/08/2022	15/08/2022	6.10%	$0.05
Morgan Stanley	28/07/2022	15/08/2022	2.21%	$0.78
Northland Power Inc	28/07/2022	15/08/2022	3.50%	CA$0.10
Stellus Capital Investment Corp BDC	28/07/2022	15/08/2022	11.42%	$0.11
Hasbro Inc	29/07/2022	15/08/2022	2.99%	$0.70
Freehold Royalties Ltd	28/07/2022	15/08/2022	6.06%	CA$0.08
Cardinal Energy Ltd	28/07/2022	15/08/2022	5.98%	CA$0.05
A.O. Smith Corp	28/07/2022	15/08/2022	2.56%	$0.28
The AES Corp	29/07/2022	15/08/2022	4.76%	$0.16
Valterra Platinum Ltd	10/08/2022	15/08/2022	7.40%	ZAR 81.00
Ally Financial Inc	29/07/2022	15/08/2022	2.81%	$0.30
Marsh	27/07/2022	15/08/2022	2.15%	$0.59
BYD Co Ltd ADR	10/06/2022	15/08/2022	0.48%	$0.01
Exchange Income Corp	28/07/2022	15/08/2022	2.50%	CA$0.20
Peyto Exploration & Development Corp	28/07/2022	15/08/2022	5.65%	CA$0.05
Northwest Natural Holding Co	28/07/2022	15/08/2022	4.01%	$0.48
Whitecap Resources Inc	28/07/2022	15/08/2022	4.09%	CA$0.04
Dividend Growth Split Corp A	28/07/2022	15/08/2022	14.75%	CA$0.10
Allied Properties Real Estate Investment Trust	28/07/2022	15/08/2022	8.49%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2022	15/08/2022	6.77%	CA$0.15
FU Fonds Bonds Monthly Income P	12/08/2022	15/08/2022	3.73%	€0.25
Global Dividend Growth Split Corp - Class A	28/07/2022	15/08/2022	10.70%	CA$0.08
NRG Energy Inc	29/07/2022	15/08/2022	1.79%	$0.35
Casey's General Stores Inc	29/07/2022	15/08/2022	0.35%	$0.38
Goldwind Science & Technology Co Ltd Class H	24/06/2022	15/08/2022	2.53%	HK$0.29
Sienna Senior Living Inc	28/07/2022	15/08/2022	4.56%	CA$0.08
Emera Inc	29/07/2022	15/08/2022	4.27%	CA$0.66
Pizza Pizza Royalty Corp	28/07/2022	15/08/2022	6.92%	CA$0.07
Life & Banc Split Corp - Class A	28/07/2022	15/08/2022	7.67%	CA$0.06
CT Real Estate Investment Trust	28/07/2022	15/08/2022	5.78%	CA$0.07
Virtus Investment Partners Inc	28/07/2022	15/08/2022	6.23%	$1.50
Timbercreek Financial Corp	28/07/2022	15/08/2022	12.15%	CA$0.06
Aris Mining Corp	28/07/2022	15/08/2022	0.00%	$0.02
Canoe EIT Income Fund	21/07/2022	15/08/2022	6.78%	CA$0.10
Alliant Energy Corp	28/07/2022	15/08/2022	3.28%	$0.43
Northwest Bancshares Inc	03/08/2022	15/08/2022	5.14%	$0.20
Hisense Home Appliances Group Co Ltd Class H	30/06/2022	15/08/2022	6.54%	HK$0.25
Keyera Corp	21/07/2022	15/08/2022	3.81%	CA$0.16
Superior Plus Corp	28/07/2022	15/08/2022	3.50%	$0.06
Targa Resources Corp	28/07/2022	15/08/2022	1.87%	$0.35
Nexus Industrial REIT	28/07/2022	15/08/2022	8.48%	CA$0.05
Mullen Group Ltd	28/07/2022	15/08/2022	3.42%	CA$0.06
Dream Industrial Real Estate Investment Trust	28/07/2022	15/08/2022	5.38%	CA$0.06
Surge Energy Inc	28/07/2022	15/08/2022	4.59%	CA$0.04
Extendicare Inc	28/07/2022	15/08/2022	1.82%	CA$0.04
Vital Infrastructure Property Trust	28/07/2022	15/08/2022	6.88%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2022	15/08/2022	4.71%	CA$0.12
Decisive Dividend Corp	28/07/2022	15/08/2022	6.51%	CA$0.03
Broadmark Realty Capital Inc	28/07/2022	15/08/2022	0.00%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/07/2022	15/08/2022	6.07%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/07/2022	15/08/2022	5.16%	$0.04
MTY Food Group Inc	02/08/2022	15/08/2022	4.51%	CA$0.21
Choice Properties Real Estate Investment Trust	28/07/2022	15/08/2022	5.15%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/07/2022	15/08/2022	0.00%	$0.23
Tamarack Valley Energy Ltd	28/07/2022	15/08/2022	1.39%	CA$0.01
China Communications Construction Co Ltd Class H	22/06/2022	15/08/2022	6.12%	HK$0.25
Primaris REIT Unit - Series A	28/07/2022	15/08/2022	4.20%	CA$0.07
First National Financial Corp	28/07/2022	15/08/2022	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	28/07/2022	15/08/2022	4.13%	CA$0.26
Kaiser Aluminum Corp	22/07/2022	15/08/2022	1.88%	$0.77
Real Estate Split Corp - Class A	28/07/2022	15/08/2022	16.03%	CA$0.13
Slate Grocery REIT Unit - Class U	28/07/2022	15/08/2022	7.84%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	15/07/2022	15/08/2022	0.82%	$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/07/2022	15/08/2022	0.00%	$0.20
E Split Corp - Class A	28/07/2022	15/08/2022	10.02%	CA$0.13
Firm Capital Mortgage Investment Corp	28/07/2022	15/08/2022	7.97%	CA$0.08
Power & Infrastructure Split Corp - Class A	28/07/2022	15/08/2022	9.55%	CA$0.07
East West Bancorp Inc	29/07/2022	15/08/2022	2.83%	$0.40
Global X MLP ETF	05/08/2022	15/08/2022	6.98%	$0.77
KB Financial Group Inc ADR	28/06/2022	15/08/2022	2.53%	$0.38
Qualitas Real Estate Income Fund	03/08/2022	15/08/2022	8.36%	A$0.01
RFA Financial Inc	28/07/2022	15/08/2022	10.93%	CA$0.15
Best Pacific International Holdings Ltd	04/07/2022	15/08/2022	9.87%	HK$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/08/2022	15/08/2022	7.09%	$0.27
Equitable Holdings Inc	05/08/2022	15/08/2022	2.44%	$0.20
Invesco Global Equity Income Trust PLC	21/07/2022	15/08/2022	4.01%	£0.02
Rithm Capital Corp Series B	14/07/2022	15/08/2022	8.32%	$0.45
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2022	15/08/2022	9.12%	$0.04
Federated Hermes Inc Class B	05/08/2022	15/08/2022	2.49%	$0.27
Global X MLP & Energy Infrastructure ETF	05/08/2022	15/08/2022	3.02%	$0.55
Ten Pao Group Holdings Ltd	21/06/2022	15/08/2022	6.53%	HK$0.06
Bank OZK PRF PERPETUAL USD - Ser A	29/07/2022	15/08/2022	7.27%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2022	15/08/2022	5.62%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/08/2022	15/08/2022	10.53%	$0.55
Automotive Properties Real Estate Investment Trust	28/07/2022	15/08/2022	7.03%	CA$0.07
Brompton Split Banc Corp - Class A	28/07/2022	15/08/2022	8.35%	CA$0.06
Air T Inc	11/08/2022	15/08/2022	10.65%	$0.50
Plaza Retail REIT	28/07/2022	15/08/2022	5.30%	CA$0.02
Rithm Capital Corp	14/07/2022	15/08/2022	9.66%	$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/07/2022	15/08/2022	7.80%	$0.40
BTB Real Estate Investment Trust	28/07/2022	15/08/2022	7.91%	CA$0.03
Firm Capital Property Trust	28/07/2022	15/08/2022	7.71%	CA$0.04
True North Commercial REIT	28/07/2022	15/08/2022	8.28%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/08/2022	15/08/2022	9.38%	$0.13
First Trust Senior Floating Rate Income Fund II	01/08/2022	15/08/2022	10.05%	$0.07
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/07/2022	15/08/2022	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/07/2022	15/08/2022	6.97%	$0.44
BCB Bancorp Inc	29/07/2022	15/08/2022	3.70%	$0.16
Blue Ribbon Income Fund	28/07/2022	15/08/2022	5.45%	CA$0.04
Donegal Group Inc Class A	29/07/2022	15/08/2022	4.02%	$0.17
First Capital REIT	28/07/2022	15/08/2022	4.11%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/08/2022	15/08/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/07/2022	15/08/2022	4.07%	CA$0.06
Mountview Estates PLC	07/07/2022	15/08/2022	6.06%	£2.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	29/07/2022	15/08/2022	7.60%	$0.35
American Hotel Income Properties REIT LP	28/07/2022	15/08/2022	0.00%	$0.02
Crombie Real Estate Investment Trust	28/07/2022	15/08/2022	5.73%	CA$0.07
Big Banc Split Corp	28/07/2022	15/08/2022	2.31%	CA$0.07
Ravelin Properties REIT	28/07/2022	15/08/2022	0.00%	CA$0.03
Chartwell Retirement Residences	28/07/2022	15/08/2022	3.01%	CA$0.05
Citigroup Inc DR	04/08/2022	15/08/2022	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2022	15/08/2022	0.00%	$0.06
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/08/2022	15/08/2022	0.00%	$0.55
Heiwa Real Estate REIT Inc	30/05/2022	15/08/2022	6.08%	JP¥3,050
Inovalis Real Estate Investment Trust	28/07/2022	15/08/2022	24.75%	CA$0.07
Middlefield Real Estate Dividend ETF	28/07/2022	15/08/2022	6.88%	CA$0.08
PRO Real Estate Investment Trust	28/07/2022	15/08/2022	6.85%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	11/08/2022	15/08/2022	7.07%	$0.13
Flagship Communities REIT Units	28/07/2022	15/08/2022	3.07%	$0.04
Melcor Real Estate Investment Trust	28/07/2022	15/08/2022	0.00%	CA$0.04
Nippon Prologis REIT Inc	30/05/2022	15/08/2022	0.00%	JP¥1,635
Boardwalk Real Estate Investment Trust	28/07/2022	15/08/2022	2.86%	CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/07/2022	15/08/2022	15.97%	$0.18
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/07/2022	15/08/2022	10.08%	$12.50
K-Bro Linen Inc	28/07/2022	15/08/2022	2.66%	CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/08/2022	15/08/2022	7.12%	$0.30
Sierra Bancorp	29/07/2022	15/08/2022	2.77%	$0.23
Tectonic Financial Inc Series B	04/08/2022	15/08/2022	10.78%	$0.23
Vitreous Glass Inc	28/07/2022	15/08/2022	6.71%	CA$0.08
Ames National Corp	29/07/2022	15/08/2022	3.02%	$0.27
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/08/2022	15/08/2022	0.00%	$0.22
Columbus McKinnon Corp	04/08/2022	15/08/2022	1.59%	$0.07
First Trust High Inc Long/Short Fund	01/08/2022	15/08/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/08/2022	15/08/2022	6.72%	$0.06
Gamehost Inc	28/07/2022	15/08/2022	4.43%	CA$0.03
InterRent Real Estate Investment Trust	28/07/2022	15/08/2022	3.06%	CA$0.03
Morguard Real Estate Investment Trust	28/07/2022	15/08/2022	3.41%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/08/2022	15/08/2022	16.15%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/08/2022	15/08/2022	6.94%	$0.38
South Plains Financial Inc	29/07/2022	15/08/2022	1.70%	$0.12
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	29/07/2022	15/08/2022	0.00%	$0.29
The Hartford Insurance Group Inc	29/07/2022	15/08/2022	6.28%	$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	28/07/2022	15/08/2022	8.16%	$0.09
Deutschland, Bundesrepublik 0,5% 17/27	12/08/2022	15/08/2022	0.51%	€0.01
Dream Impact Trust	28/07/2022	15/08/2022	0.00%	CA$0.13
European Residential REIT	28/07/2022	15/08/2022	0.00%	€0.01
Five Star Bancorp	05/08/2022	15/08/2022	2.15%	$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/08/2022	15/08/2022	4.00%	R$10.00
Global Partners LP	29/07/2022	15/08/2022	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	29/07/2022	15/08/2022	9.26%	$0.59
Goldwind Science & Technology Co Ltd - Class A	15/08/2022	15/08/2022	1.13%	CN¥0.25
Home Federal Bancorp Inc of louisiana	29/07/2022	15/08/2022	2.39%	$0.12
Intelbras SA	29/06/2022	15/08/2022	9.71%	R$0.06
Intelbras SA	02/08/2022	15/08/2022	9.71%	R$0.13
Morguard North American Residential Real Estate Investment Trust	28/07/2022	15/08/2022	5.17%	CA$0.06
Regions Financial Corp	29/07/2022	15/08/2022	5.81%	$0.36
The AES Corp Units	11/08/2022	15/08/2022	0.00%	$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2022	15/08/2022	5.99%	€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/08/2022	15/08/2022	7.77%	$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2022	15/08/2022	3.97%	$3.11
Umpqua Holdings Corp	29/07/2022	15/08/2022	0.00%	$0.21
United Urban Investment Corp	30/05/2022	15/08/2022	5.72%	JP¥3,112
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2022	15/08/2022	2.62%	$0.00
Banco BTG Pactual S.A.	05/08/2022	15/08/2022	2.14%	R$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2022	15/08/2022	16.52%	R$1.35
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/07/2022	15/08/2022	5.83%	$0.26
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/08/2022	15/08/2022	6.66%	R$0.51
Chesswood Group Ltd	28/07/2022	15/08/2022	0.00%	CA$0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/08/2022	15/08/2022	7.91%	$0.34
Dream Residential REIT Units	28/07/2022	15/08/2022	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/07/2022	15/08/2022	5.32%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/07/2022	15/08/2022	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/08/2022	15/08/2022	14.15%	R$1.10
First Trust New Opps MLP & Energy Fund	01/08/2022	15/08/2022	0.00%	$0.04
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/08/2022	15/08/2022	6.17%	R$4.48
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/08/2022	15/08/2022	0.00%	$0.16
Lifetime Brands Inc	29/07/2022	15/08/2022	1.82%	$0.04
Marwest Apartment REIT Unit - Class A	28/07/2022	15/08/2022	2.57%	CA$0.00
NB Global Corporate Income Trust	01/08/2022	15/08/2022	0.00%	A$0.01
Neuberger Municipal Fund	28/07/2022	15/08/2022	6.48%	$0.05
New Hope Service Holdings Ltd	29/07/2022	15/08/2022	11.47%	HK$0.08
Nippon Hotel & Residential Investment Corp	30/05/2022	15/08/2022	6.94%	JP¥1,521
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/07/2022	15/08/2022	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2022	15/08/2022	7.20%	$0.38
Plumas Bancorp	29/07/2022	15/08/2022	2.26%	$0.16
Shin Zu Shing Co Ltd	14/07/2022	15/08/2022	2.94%	NT$4.96
Summit Industrial Income REIT	28/07/2022	15/08/2022	0.00%	CA$0.05
Tong Ren Tang Technologies Co Ltd Class H	20/06/2022	15/08/2022	6.74%	HK$0.19
TPK Holding Co Ltd	21/07/2022	15/08/2022	2.78%	NT$1.50
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/08/2022	15/08/2022	7.90%	$0.46
United States of America 1,125% 20/40	12/08/2022	15/08/2022	1.85%	$0.01
United States of America 2,5% 15/45	12/08/2022	15/08/2022	3.72%	$0.01
United States of America 4,625% 10/40	12/08/2022	15/08/2022	4.79%	$0.02
United States of America 4,75% 11/41	12/08/2022	15/08/2022	4.91%	$0.02
United States of America 5,5% 98/28	12/08/2022	15/08/2022	5.40%	$0.03
WPG Holding Co Ltd	19/07/2022	15/08/2022	3.57%	NT$3.50
Ability Enterprise Co Ltd	18/07/2022	15/08/2022	2.93%	NT$0.89
Acmepoint Energy Services Co	26/07/2022	15/08/2022	0.87%	NT$0.78
Acula Technology Corp	11/07/2022	15/08/2022	4.07%	NT$0.16
Alphabet Inc. 0,8% 20/27	12/08/2022	15/08/2022	0.83%	$0.00
Alphabet Inc. 2,05% 20/50	12/08/2022	15/08/2022	4.16%	$0.01
Altice Financing S.A. 5,75% 21/29	12/08/2022	15/08/2022	10.06%	$0.03
AMC Global Media Inc. 4,25% 21/29	12/08/2022	15/08/2022	4.63%	$0.02
American Electric Power Co Inc Unit - 15/08/2025	11/08/2022	15/08/2022	0.00%	$0.77
Ball Corp. 2,875% 20/30	12/08/2022	15/08/2022	3.17%	$0.01
Banco BTG Pactual S.A.	05/08/2022	15/08/2022	2.61%	R$0.10
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/08/2022	15/08/2022	2.59%	R$0.31
Bank AlJazira	08/08/2022	15/08/2022	8.21%	SAR 0.26
Bank of Queensland Ltd Hybrid Security	26/07/2022	15/08/2022	5.50%	A$0.84
Bank of Queensland Ltd Hybrid Security	26/07/2022	15/08/2022	0.00%	A$0.83
Ben Thanh Trading & Service JSC	03/08/2022	15/08/2022	0.00%	₫700
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/07/2022	15/08/2022	6.49%	CA$0.16
Canadian High Income Equity Fund	28/07/2022	15/08/2022	0.00%	CA$0.04
Caterpillar Inc. 3,803% 12/42	12/08/2022	15/08/2022	4.74%	$0.02
Cheng Mei Materials Technology Corp	15/07/2022	15/08/2022	0.00%	NT$0.59
Cigna Group, The 4,8% 18/38	12/08/2022	15/08/2022	5.24%	$0.02
Colgate-Palmolive Co Cedear	20/07/2022	15/08/2022	0.00%	ARS 0.16
CVS Health Corp. 3,25% 19/29	12/08/2022	15/08/2022	3.41%	$0.02
Deutschland, Bundesrepublik 0,25% 18/28	12/08/2022	15/08/2022	0.26%	€0.00
Deutschland, Bundesrepublik 1,25% 17/48	12/08/2022	15/08/2022	2.00%	€0.01
Deutschland, Bundesrepublik 2,5% 14/46	12/08/2022	15/08/2022	3.03%	€0.03
Donegal Group Inc Class B	29/07/2022	15/08/2022	2.98%	$0.15
Dufry One B.V. 2% 19/27	12/08/2022	15/08/2022	2.01%	€0.01
Edom Technology Co Ltd	13/07/2022	15/08/2022	1.91%	NT$3.40
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	29/07/2022	15/08/2022	8.62%	$0.30
F N B Corp DR	28/07/2022	15/08/2022	0.00%	$0.45
Farmers Bancorp	25/07/2022	15/08/2022	3.09%	$0.34
FFD Financial Corp	02/08/2022	15/08/2022	3.01%	$0.20
First Hi-Tec Co Ltd	19/07/2022	15/08/2022	0.84%	NT$3.60
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	28/07/2022	15/08/2022	7.49%	$0.47
First Trust Dynamic Europe Equity Income	01/08/2022	15/08/2022	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/08/2022	15/08/2022	0.00%	$0.06
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/08/2022	15/08/2022	9.90%	R$0.72
Fundo Invest Imobiliario The One	08/08/2022	15/08/2022	0.00%	R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/08/2022	15/08/2022	12.61%	R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2022	15/08/2022	12.51%	R$0.10
Global X Adaptive U.S. Factor ETF	05/08/2022	15/08/2022	2.02%	$0.18
Goldman Sachs Capital I 6,345% 04/34	12/08/2022	15/08/2022	6.26%	$0.03
Grand Brilliance Group Holdings Ltd	04/07/2022	15/08/2022	1.72%	HK$0.00
Grand Pacific Petrochemical Corp	14/07/2022	15/08/2022	0.00%	NT$1.96
Grand Pacific Petrochemical Corp	14/07/2022	15/08/2022	0.00%	NT$2.60
Hess Corp. 7,3% 01/31	12/08/2022	15/08/2022	6.67%	$0.04
Hey-Song Corp	22/07/2022	15/08/2022	4.96%	NT$1.70
Hudaco Industries Ltd	10/08/2022	15/08/2022	5.95%	ZAR 3.00
Italien, Republik 0,45% 21/29	12/08/2022	15/08/2022	0.48%	€0.00
Jiangsu Expressway Co Ltd ADR	01/07/2022	15/08/2022	5.77%	$1.37
Jinan Shengquan Group Share Holding Co Ltd Class A	15/08/2022	15/08/2022	1.70%	CN¥0.20
KB Financial Group Inc Cedear	28/06/2022	15/08/2022	0.00%	ARS 0.19
LifeWorks Inc	02/08/2022	15/08/2022	0.00%	CA$0.07
Luther Burbank Corp	04/08/2022	15/08/2022	0.00%	$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/07/2022	15/08/2022	6.59%	$0.81
Marsh Cedear	27/07/2022	15/08/2022	0.00%	ARS 0.15
Maxus Realty Trust Inc	28/07/2022	15/08/2022	4.71%	$0.60
McCormick & Co. Inc. 1,85% 21/31	12/08/2022	15/08/2022	2.13%	$0.01
Middlefield Global Dividend Growers ETF	28/07/2022	15/08/2022	3.26%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/07/2022	15/08/2022	4.43%	CA$0.04
Middlefield Innovation Dividend ETF	28/07/2022	15/08/2022	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/07/2022	15/08/2022	9.05%	CA$0.05
Minto Apartment REIT	28/07/2022	15/08/2022	2.99%	CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/08/2022	15/08/2022	0.00%	R$0.06
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/07/2022	15/08/2022	9.18%	$0.28
Navicare Biotech Co Ltd	19/07/2022	15/08/2022	0.00%	NT$1.50
Neuberger Berman California Municipal Fund	28/07/2022	15/08/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/07/2022	15/08/2022	0.00%	$0.04
Nokia Oyj BRDR	25/07/2022	15/08/2022	1.18%	R$0.10
Northview Fund	28/07/2022	15/08/2022	0.00%	CA$0.10
Nova Net Lease REIT Units	28/07/2022	15/08/2022	0.00%	$0.00
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	28/07/2022	15/08/2022	7.02%	$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2022	15/08/2022	7.13%	$0.34
Palmetto Real Estate Trust	28/07/2022	15/08/2022	6.06%	$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/08/2022	15/08/2022	14.34%	R$1.00
PCTEL Inc	05/08/2022	15/08/2022	0.00%	$0.06
PICC Property and Casualty Co Ltd ADR	23/06/2022	15/08/2022	4.48%	$1.51
Plotech Co Ltd	13/07/2022	15/08/2022	0.00%	NT$1.01
Precious Metals & MNG TR	28/07/2022	15/08/2022	0.00%	CA$0.01
Premier Foods PLC ADR	30/06/2022	15/08/2022	1.71%	$0.07
PT Eastparc Hotel Tbk	04/08/2022	15/08/2022	6.45%	IDR 2
Quanzhou Huixin Micro-credit Co Ltd H	16/06/2022	15/08/2022	5.63%	HK$0.06
Rectron Ltd	21/07/2022	15/08/2022	0.83%	NT$0.60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2022	15/08/2022	12.76%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/08/2022	15/08/2022	4.65%	R$0.41
SDI Logistica RIO Fundo Invest Imobiliario FII	01/08/2022	15/08/2022	0.00%	R$0.76
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H	14/06/2022	15/08/2022	3.92%	HK$0.04
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	28/07/2022	15/08/2022	0.00%	$0.34
Spire Inc Ser A	22/07/2022	15/08/2022	0.00%	$0.37
Star Financial Group Inc Class A	29/07/2022	15/08/2022	2.64%	$0.31
Suncha Technology Co Ltd Class A	15/08/2022	15/08/2022	0.64%	CN¥0.36
Sustainable Real Estate Dividend Fund Units	28/07/2022	15/08/2022	0.00%	CA$0.04
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	29/07/2022	15/08/2022	0.00%	$0.33
Synmosa Biopharma Corp	11/07/2022	15/08/2022	2.87%	NT$0.37
T-Mobile USA Inc. 2,05% 20/28	12/08/2022	15/08/2022	2.13%	$0.01
T-Mobile USA Inc. 2,625% 21/29	12/08/2022	15/08/2022	2.77%	$0.01
Tainan Spinning Co Ltd	14/07/2022	15/08/2022	2.11%	NT$0.80
The Home Depot Inc. 4,875% 13/44	12/08/2022	15/08/2022	5.52%	$0.02
Total Access Communication PCL	27/07/2022	15/08/2022	0.00%	THB 0.85
Total Access Communication PCL Shs Foreign Registered	27/07/2022	15/08/2022	0.00%	THB 0.85
Town Health International Medical Group Ltd	05/07/2022	15/08/2022	1.00%	HK$0.00
Tsann Kuen Enterprise Co Ltd	04/08/2022	15/08/2022	4.50%	NT$2.98
Ttbio Corp	13/07/2022	15/08/2022	0.52%	NT$0.48
TTY Biopharm Co Ltd	19/07/2022	15/08/2022	5.82%	NT$3.00
Union Electric Co	21/07/2022	15/08/2022	5.64%	$0.88
Union Electric Co	21/07/2022	15/08/2022	6.37%	$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100	21/07/2022	15/08/2022	6.24%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	21/07/2022	15/08/2022	6.21%	$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	21/07/2022	15/08/2022	6.32%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	21/07/2022	15/08/2022	6.21%	$1.38
United States of America 0,161% 21/51	12/08/2022	15/08/2022	0.32%	$0.00
United States of America 0,625% 20/30	12/08/2022	15/08/2022	0.73%	$0.00
United States of America 0,91% 13/43	12/08/2022	15/08/2022	1.29%	$0.00
United States of America 1,066% 15/45	12/08/2022	15/08/2022	1.55%	$0.01
United States of America 1,125% 21/31	12/08/2022	15/08/2022	1.30%	$0.01
United States of America 1,25% 21/31	12/08/2022	15/08/2022	1.47%	$0.01
United States of America 1,375% 20/50	12/08/2022	15/08/2022	2.95%	$0.01
United States of America 1,412% 16/46	12/08/2022	15/08/2022	1.99%	$0.01
United States of America 1,5% 20/30	12/08/2022	15/08/2022	1.66%	$0.01
United States of America 1,75% 21/41	12/08/2022	15/08/2022	2.70%	$0.01
United States of America 1,875% 21/41	12/08/2022	15/08/2022	2.79%	$0.01
United States of America 1,875% 21/51	12/08/2022	15/08/2022	3.55%	$0.01
United States of America 1,875% 22/32	12/08/2022	15/08/2022	2.16%	$0.01
United States of America 1,974% 14/44	12/08/2022	15/08/2022	2.51%	$0.01
United States of America 2% 20/50	12/08/2022	15/08/2022	3.60%	$0.01
United States of America 2% 21/51	12/08/2022	15/08/2022	3.70%	$0.01
United States of America 2,25% 16/46	12/08/2022	15/08/2022	3.61%	$0.01
United States of America 2,25% 17/27	12/08/2022	15/08/2022	2.27%	$0.01
United States of America 2,25% 19/49	12/08/2022	15/08/2022	3.79%	$0.01
United States of America 2,25% 22/52	12/08/2022	15/08/2022	3.94%	$0.01
United States of America 2,375% 22/42	12/08/2022	15/08/2022	3.37%	$0.01
United States of America 2,5% 16/46	12/08/2022	15/08/2022	3.78%	$0.01
United States of America 2,625% 19/29	12/08/2022	15/08/2022	2.74%	$0.01
United States of America 2,75% 12/42	12/08/2022	15/08/2022	3.74%	$0.01
United States of America 2,75% 18/28	12/08/2022	15/08/2022	2.82%	$0.01
United States of America 2,875% 15/45	12/08/2022	15/08/2022	4.04%	$0.01
United States of America 2,875% 18/28	12/08/2022	15/08/2022	2.97%	$0.01
United States of America 3% 18/48	12/08/2022	15/08/2022	4.29%	$0.02
United States of America 3% 18/48	12/08/2022	15/08/2022	4.25%	$0.02
United States of America 3% 19/49	12/08/2022	15/08/2022	4.30%	$0.02
United States of America 3,125% 13/43	12/08/2022	15/08/2022	4.06%	$0.02
United States of America 3,247% 11/41	12/08/2022	15/08/2022	3.49%	$0.02
United States of America 3,625% 14/44	12/08/2022	15/08/2022	4.45%	$0.02
United States of America 4,375% 08/38	12/08/2022	15/08/2022	4.54%	$0.02
United States of America 4,5% 06/36	12/08/2022	15/08/2022	4.57%	$0.02
United States of America 4,5% 09/39	12/08/2022	15/08/2022	4.70%	$0.02
United States of America 5,25% 99/29	12/08/2022	15/08/2022	5.15%	$0.03
United States of America 5,375% 01/31	12/08/2022	15/08/2022	5.20%	$0.03
United States of America 6,125% 99/29	12/08/2022	15/08/2022	5.87%	$0.03
United States of America 6,375% 97/27	12/08/2022	15/08/2022	6.26%	$0.03
United States of America 6,625% 97/27	12/08/2022	15/08/2022	6.57%	$0.03
Verisure Midholding AB 5,25% 21/29	12/08/2022	15/08/2022	5.27%	€0.03
Visco Vision Inc	27/07/2022	15/08/2022	3.58%	NT$4.00
Walmart Inc. 7,55% 00/30	12/08/2022	15/08/2022	6.93%	$0.04
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	29/07/2022	15/08/2022	0.00%	$0.42
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A	19/07/2022	15/08/2022	0.00%	NT$2.00
Yeedex Electronic Corp	15/07/2022	15/08/2022	1.65%	NT$1.97
Yusei Holdings Ltd	28/06/2022	15/08/2022	2.81%	HK$0.02
Zhengyuan Geomatics Group Co Ltd Class A	15/08/2022	15/08/2022	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/07/2022

15/08/2022

5.30%

$0.25

Procter & Gamble Co

21/07/2022

15/08/2022

3.01%

$0.91

Main Street Capital Corp

01/08/2022

15/08/2022

7.61%

$0.22

AbbVie Inc

14/07/2022

15/08/2022

2.74%

$1.41

Omega Healthcare Investors Inc

29/07/2022

15/08/2022

5.78%

$0.67

Stag Industrial Inc

28/07/2022

15/08/2022

4.13%

$0.12

ING Groep NV

08/08/2022

15/08/2022

3.85%

€0.17

Colgate-Palmolive Co

20/07/2022

15/08/2022

2.39%

$0.47

Blue Owl Capital Corp

29/06/2022

15/08/2022

12.09%

$0.31

Hormel Foods Corp

08/07/2022

15/08/2022

5.39%

$0.26

EPR Properties

28/07/2022

15/08/2022

6.32%

$0.28

Abbott Laboratories

14/07/2022

15/08/2022

2.38%

$0.47

Accenture PLC

13/07/2022

15/08/2022

3.77%

$0.97

NNN REIT Inc

28/07/2022

15/08/2022

5.54%

$0.55

Pembina Pipeline Corp

22/07/2022

15/08/2022

4.40%

CA$0.21

Kinder Morgan Inc

29/07/2022

15/08/2022

3.74%

$0.28

ONEOK Inc

29/07/2022

15/08/2022

4.58%

$0.94

Tanger Inc

28/07/2022

15/08/2022

3.45%

$0.20

SL Green Realty Corp

28/07/2022

15/08/2022

4.46%

$0.31

Blackstone Secured Lending Fund

13/05/2022

15/08/2022

12.46%

$0.20

Apple Hospitality REIT Inc

01/08/2022

15/08/2022

6.10%

$0.05

Morgan Stanley

28/07/2022

15/08/2022

2.21%

$0.78

Northland Power Inc

28/07/2022

15/08/2022

3.50%

CA$0.10

Stellus Capital Investment Corp BDC

28/07/2022

15/08/2022

11.42%

$0.11

Hasbro Inc

29/07/2022

15/08/2022

2.99%

$0.70

Freehold Royalties Ltd

28/07/2022

15/08/2022

6.06%

CA$0.08

Cardinal Energy Ltd

28/07/2022

15/08/2022

5.98%

CA$0.05

A.O. Smith Corp

28/07/2022

15/08/2022

2.56%

$0.28

The AES Corp

29/07/2022

15/08/2022

4.76%

$0.16

Valterra Platinum Ltd

10/08/2022

15/08/2022

7.40%

ZAR 81.00

Ally Financial Inc

29/07/2022

15/08/2022

2.81%

$0.30

Marsh

27/07/2022

15/08/2022

2.15%

$0.59

BYD Co Ltd ADR

10/06/2022

15/08/2022

0.48%

$0.01

Exchange Income Corp

28/07/2022

15/08/2022

2.50%

CA$0.20

Peyto Exploration & Development Corp

28/07/2022

15/08/2022

5.65%

CA$0.05

Northwest Natural Holding Co

28/07/2022

15/08/2022

4.01%

$0.48

Whitecap Resources Inc

28/07/2022

15/08/2022

4.09%

CA$0.04

Dividend Growth Split Corp A

28/07/2022

15/08/2022

14.75%

CA$0.10

Allied Properties Real Estate Investment Trust

28/07/2022

15/08/2022

8.49%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2022

15/08/2022

6.77%

CA$0.15

FU Fonds Bonds Monthly Income P

12/08/2022

15/08/2022

3.73%

€0.25

Global Dividend Growth Split Corp - Class A

28/07/2022

15/08/2022

10.70%

CA$0.08

NRG Energy Inc

29/07/2022

15/08/2022

1.79%

$0.35

Casey's General Stores Inc

29/07/2022

15/08/2022

0.35%

$0.38

Goldwind Science & Technology Co Ltd Class H

24/06/2022

15/08/2022

2.53%

HK$0.29

Sienna Senior Living Inc

28/07/2022

15/08/2022

4.56%

CA$0.08

Emera Inc

29/07/2022

15/08/2022

4.27%

CA$0.66

Pizza Pizza Royalty Corp

28/07/2022

15/08/2022

6.92%

CA$0.07

Life & Banc Split Corp - Class A

28/07/2022

15/08/2022

7.67%

CA$0.06

CT Real Estate Investment Trust

28/07/2022

15/08/2022

5.78%

CA$0.07

Virtus Investment Partners Inc

28/07/2022

15/08/2022

6.23%

$1.50

Timbercreek Financial Corp

28/07/2022

15/08/2022

12.15%

CA$0.06

Aris Mining Corp

28/07/2022

15/08/2022

0.00%

$0.02

Canoe EIT Income Fund

21/07/2022

15/08/2022

6.78%

CA$0.10

Alliant Energy Corp

28/07/2022

15/08/2022

3.28%

$0.43

Northwest Bancshares Inc

03/08/2022

15/08/2022

5.14%

$0.20

Hisense Home Appliances Group Co Ltd Class H

30/06/2022

15/08/2022

6.54%

HK$0.25

Keyera Corp

21/07/2022

15/08/2022

3.81%

CA$0.16

Superior Plus Corp

28/07/2022

15/08/2022

3.50%

$0.06

Targa Resources Corp

28/07/2022

15/08/2022

1.87%

$0.35

Nexus Industrial REIT

28/07/2022

15/08/2022

8.48%

CA$0.05

Mullen Group Ltd

28/07/2022

15/08/2022

3.42%

CA$0.06

Dream Industrial Real Estate Investment Trust

28/07/2022

15/08/2022

5.38%

CA$0.06

Surge Energy Inc

28/07/2022

15/08/2022

4.59%

CA$0.04

Extendicare Inc

28/07/2022

15/08/2022

1.82%

CA$0.04

Vital Infrastructure Property Trust

28/07/2022

15/08/2022

6.88%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2022

15/08/2022

4.71%

CA$0.12

Decisive Dividend Corp

28/07/2022

15/08/2022

6.51%

CA$0.03

Broadmark Realty Capital Inc

28/07/2022

15/08/2022

0.00%

$0.07

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

28/07/2022

15/08/2022

6.07%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/07/2022

15/08/2022

5.16%

$0.04

MTY Food Group Inc

02/08/2022

15/08/2022

4.51%

CA$0.21

Choice Properties Real Estate Investment Trust

28/07/2022

15/08/2022

5.15%

CA$0.06

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

28/07/2022

15/08/2022

0.00%

$0.23

Tamarack Valley Energy Ltd

28/07/2022

15/08/2022

1.39%

CA$0.01

China Communications Construction Co Ltd Class H

22/06/2022

15/08/2022

6.12%

HK$0.25

Primaris REIT Unit - Series A

28/07/2022

15/08/2022

4.20%

CA$0.07

First National Financial Corp

28/07/2022

15/08/2022

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

28/07/2022

15/08/2022

4.13%

CA$0.26

Kaiser Aluminum Corp

22/07/2022

15/08/2022

1.88%

$0.77

Real Estate Split Corp - Class A

28/07/2022

15/08/2022

16.03%

CA$0.13

Slate Grocery REIT Unit - Class U

28/07/2022

15/08/2022

7.84%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

15/07/2022

15/08/2022

0.82%

$0.13

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

28/07/2022

15/08/2022

0.00%

$0.20

E Split Corp - Class A

28/07/2022

15/08/2022

10.02%

CA$0.13

Firm Capital Mortgage Investment Corp

28/07/2022

15/08/2022

7.97%

CA$0.08

Power & Infrastructure Split Corp - Class A

28/07/2022

15/08/2022

9.55%

CA$0.07

East West Bancorp Inc

29/07/2022

15/08/2022

2.83%

$0.40

Global X MLP ETF

05/08/2022

15/08/2022

6.98%

$0.77

KB Financial Group Inc ADR

28/06/2022

15/08/2022

2.53%

$0.38

Qualitas Real Estate Income Fund

03/08/2022

15/08/2022

8.36%

A$0.01

RFA Financial Inc

28/07/2022

15/08/2022

10.93%

CA$0.15

Best Pacific International Holdings Ltd

04/07/2022

15/08/2022

9.87%

HK$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/08/2022

15/08/2022

7.09%

$0.27

Equitable Holdings Inc

05/08/2022

15/08/2022

2.44%

$0.20

Invesco Global Equity Income Trust PLC

21/07/2022

15/08/2022

4.01%

£0.02

Rithm Capital Corp Series B

14/07/2022

15/08/2022

8.32%

$0.45

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2022

15/08/2022

9.12%

$0.04

Federated Hermes Inc Class B

05/08/2022

15/08/2022

2.49%

$0.27

Global X MLP & Energy Infrastructure ETF

05/08/2022

15/08/2022

3.02%

$0.55

Ten Pao Group Holdings Ltd

21/06/2022

15/08/2022

6.53%

HK$0.06

Bank OZK PRF PERPETUAL USD - Ser A

29/07/2022

15/08/2022

7.27%

$0.29

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

28/07/2022

15/08/2022

5.62%

CA$0.17

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

05/08/2022

15/08/2022

10.53%

$0.55

Automotive Properties Real Estate Investment Trust

28/07/2022

15/08/2022

7.03%

CA$0.07

Brompton Split Banc Corp - Class A

28/07/2022

15/08/2022

8.35%

CA$0.06

Air T Inc

11/08/2022

15/08/2022

10.65%

$0.50

Plaza Retail REIT

28/07/2022

15/08/2022

5.30%

CA$0.02

Rithm Capital Corp

14/07/2022

15/08/2022

9.66%

$0.47

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/07/2022

15/08/2022

7.80%

$0.40

BTB Real Estate Investment Trust

28/07/2022

15/08/2022

7.91%

CA$0.03

Firm Capital Property Trust

28/07/2022

15/08/2022

7.71%

CA$0.04

True North Commercial REIT

28/07/2022

15/08/2022

8.28%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/08/2022

15/08/2022

9.38%

$0.13

First Trust Senior Floating Rate Income Fund II

01/08/2022

15/08/2022

10.05%

$0.07

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

28/07/2022

15/08/2022

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/07/2022

15/08/2022

6.97%

$0.44

BCB Bancorp Inc

29/07/2022

15/08/2022

3.70%

$0.16

Blue Ribbon Income Fund

28/07/2022

15/08/2022

5.45%

CA$0.04

Donegal Group Inc Class A

29/07/2022

15/08/2022

4.02%

$0.17

First Capital REIT

28/07/2022

15/08/2022

4.11%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/08/2022

15/08/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/07/2022

15/08/2022

4.07%

CA$0.06

Mountview Estates PLC

07/07/2022

15/08/2022

6.06%

£2.50

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

29/07/2022

15/08/2022

7.60%

$0.35

American Hotel Income Properties REIT LP

28/07/2022

15/08/2022

0.00%

$0.02

Crombie Real Estate Investment Trust

28/07/2022

15/08/2022

5.73%

CA$0.07

Big Banc Split Corp

28/07/2022

15/08/2022

2.31%

CA$0.07

Ravelin Properties REIT

28/07/2022

15/08/2022

0.00%

CA$0.03

Chartwell Retirement Residences

28/07/2022

15/08/2022

3.01%

CA$0.05

Citigroup Inc DR

04/08/2022

15/08/2022

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2022

15/08/2022

0.00%

$0.06

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

05/08/2022

15/08/2022

0.00%

$0.55

Heiwa Real Estate REIT Inc

30/05/2022

15/08/2022

6.08%

JP¥3,050

Inovalis Real Estate Investment Trust

28/07/2022

15/08/2022

24.75%

CA$0.07

Middlefield Real Estate Dividend ETF

28/07/2022

15/08/2022

6.88%

CA$0.08

PRO Real Estate Investment Trust

28/07/2022

15/08/2022

6.85%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

11/08/2022

15/08/2022

7.07%

$0.13

Flagship Communities REIT Units

28/07/2022

15/08/2022

3.07%

$0.04

Melcor Real Estate Investment Trust

28/07/2022

15/08/2022

0.00%

CA$0.04

Nippon Prologis REIT Inc

30/05/2022

15/08/2022

0.00%

JP¥1,635

Boardwalk Real Estate Investment Trust

28/07/2022

15/08/2022

2.86%

CA$0.09

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/07/2022

15/08/2022

15.97%

$0.18

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

29/07/2022

15/08/2022

10.08%

$12.50

K-Bro Linen Inc

28/07/2022

15/08/2022

2.66%

CA$0.10

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

01/08/2022

15/08/2022

7.12%

$0.30

Sierra Bancorp

29/07/2022

15/08/2022

2.77%

$0.23

Tectonic Financial Inc Series B

04/08/2022

15/08/2022

10.78%

$0.23

Vitreous Glass Inc

28/07/2022

15/08/2022

6.71%

CA$0.08

Ames National Corp

29/07/2022

15/08/2022

3.02%

$0.27

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

02/08/2022

15/08/2022

0.00%

$0.22

Columbus McKinnon Corp

04/08/2022

15/08/2022

1.59%

$0.07

First Trust High Inc Long/Short Fund

01/08/2022

15/08/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/08/2022

15/08/2022

6.72%

$0.06

Gamehost Inc

28/07/2022

15/08/2022

4.43%

CA$0.03

InterRent Real Estate Investment Trust

28/07/2022

15/08/2022

3.06%

CA$0.03

Morguard Real Estate Investment Trust

28/07/2022

15/08/2022

3.41%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/08/2022

15/08/2022

16.15%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/08/2022

15/08/2022

6.94%

$0.38

South Plains Financial Inc

29/07/2022

15/08/2022

1.70%

$0.12

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

29/07/2022

15/08/2022

0.00%

$0.29

The Hartford Insurance Group Inc

29/07/2022

15/08/2022

6.28%

$0.38

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

28/07/2022

15/08/2022

8.16%

$0.09

Deutschland, Bundesrepublik 0,5% 17/27

12/08/2022

15/08/2022

0.51%

€0.01

Dream Impact Trust

28/07/2022

15/08/2022

0.00%

CA$0.13

European Residential REIT

28/07/2022

15/08/2022

0.00%

€0.01

Five Star Bancorp

05/08/2022

15/08/2022

2.15%

$0.15

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/08/2022

15/08/2022

4.00%

R$10.00

Global Partners LP

29/07/2022

15/08/2022

0.00%

$0.61

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

29/07/2022

15/08/2022

9.26%

$0.59

Goldwind Science & Technology Co Ltd - Class A

15/08/2022

1.13%

CN¥0.25

Home Federal Bancorp Inc of louisiana

29/07/2022

15/08/2022

2.39%

$0.12

Intelbras SA

29/06/2022

15/08/2022

9.71%

R$0.06

Intelbras SA

02/08/2022

15/08/2022

9.71%

R$0.13

Morguard North American Residential Real Estate Investment Trust

28/07/2022

15/08/2022

5.17%

CA$0.06

Regions Financial Corp

29/07/2022

15/08/2022

5.81%

$0.36

The AES Corp Units

11/08/2022

15/08/2022

0.00%

$1.72

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

10/08/2022

15/08/2022

5.99%

€0.34

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

10/08/2022

15/08/2022

7.77%

$0.59

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

10/08/2022

15/08/2022

3.97%

$3.11

Umpqua Holdings Corp

29/07/2022

15/08/2022

0.00%

$0.21

United Urban Investment Corp

30/05/2022

15/08/2022

5.72%

JP¥3,112

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

11/08/2022

15/08/2022

2.62%

$0.00

Banco BTG Pactual S.A.

05/08/2022

15/08/2022

2.14%

R$0.10

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2022

15/08/2022

16.52%

R$1.35

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/07/2022

15/08/2022

5.83%

$0.26

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/08/2022

15/08/2022

6.66%

R$0.51

Chesswood Group Ltd

28/07/2022

15/08/2022

0.00%

CA$0.04

Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

05/08/2022

15/08/2022

7.91%

$0.34

Dream Residential REIT Units

28/07/2022

15/08/2022

0.00%

$0.04

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

29/07/2022

15/08/2022

5.32%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/07/2022

15/08/2022

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/08/2022

15/08/2022

14.15%

R$1.10

First Trust New Opps MLP & Energy Fund

01/08/2022

15/08/2022

0.00%

$0.04

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/08/2022

15/08/2022

6.17%

R$4.48

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/08/2022

15/08/2022

0.00%

$0.16

Lifetime Brands Inc

29/07/2022

15/08/2022

1.82%

$0.04

Marwest Apartment REIT Unit - Class A

28/07/2022

15/08/2022

2.57%

CA$0.00

NB Global Corporate Income Trust

01/08/2022

15/08/2022

0.00%

A$0.01

Neuberger Municipal Fund

28/07/2022

15/08/2022

6.48%

$0.05

New Hope Service Holdings Ltd

29/07/2022

15/08/2022

11.47%

HK$0.08

Nippon Hotel & Residential Investment Corp

30/05/2022

15/08/2022

6.94%

JP¥1,521

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/07/2022

15/08/2022

0.00%

$0.44

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/07/2022

15/08/2022

7.20%

$0.38

Plumas Bancorp

29/07/2022

15/08/2022

2.26%

$0.16

Shin Zu Shing Co Ltd

14/07/2022

15/08/2022

2.94%

NT$4.96

Summit Industrial Income REIT

28/07/2022

15/08/2022

0.00%

CA$0.05

Tong Ren Tang Technologies Co Ltd Class H

20/06/2022

15/08/2022

6.74%

HK$0.19

TPK Holding Co Ltd

21/07/2022

15/08/2022

2.78%

NT$1.50

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

10/08/2022

15/08/2022

7.90%

$0.46

United States of America 1,125% 20/40

12/08/2022

15/08/2022

1.85%

$0.01

United States of America 2,5% 15/45

12/08/2022

15/08/2022

3.72%

$0.01

United States of America 4,625% 10/40

12/08/2022

15/08/2022

4.79%

$0.02

United States of America 4,75% 11/41

12/08/2022

15/08/2022

4.91%

$0.02

United States of America 5,5% 98/28

12/08/2022

15/08/2022

5.40%

$0.03

WPG Holding Co Ltd

19/07/2022

15/08/2022

3.57%

NT$3.50

Ability Enterprise Co Ltd

18/07/2022

15/08/2022

2.93%

NT$0.89

Acmepoint Energy Services Co

26/07/2022

15/08/2022

0.87%

NT$0.78

Acula Technology Corp

11/07/2022

15/08/2022

4.07%

NT$0.16

Alphabet Inc. 0,8% 20/27

12/08/2022

15/08/2022

0.83%

$0.00

Alphabet Inc. 2,05% 20/50

12/08/2022

15/08/2022

4.16%

$0.01

Altice Financing S.A. 5,75% 21/29

12/08/2022

15/08/2022

10.06%

$0.03

AMC Global Media Inc. 4,25% 21/29

12/08/2022

15/08/2022

4.63%

$0.02

American Electric Power Co Inc Unit - 15/08/2025

11/08/2022

15/08/2022

0.00%

$0.77

Ball Corp. 2,875% 20/30

12/08/2022

15/08/2022

3.17%

$0.01

Banco BTG Pactual S.A.

05/08/2022

15/08/2022

2.61%

R$0.10

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

05/08/2022

15/08/2022

2.59%

R$0.31

Bank AlJazira

08/08/2022

15/08/2022

8.21%

SAR 0.26

Bank of Queensland Ltd Hybrid Security

26/07/2022

15/08/2022

5.50%

A$0.84

Bank of Queensland Ltd Hybrid Security

26/07/2022

15/08/2022

0.00%

A$0.83

Ben Thanh Trading & Service JSC

03/08/2022

15/08/2022

0.00%

₫700

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/07/2022

15/08/2022

6.49%

CA$0.16

Canadian High Income Equity Fund

28/07/2022

15/08/2022

0.00%

CA$0.04

Caterpillar Inc. 3,803% 12/42

12/08/2022

15/08/2022

4.74%

$0.02

Cheng Mei Materials Technology Corp

15/07/2022

15/08/2022

0.00%

NT$0.59

Cigna Group, The 4,8% 18/38

12/08/2022

15/08/2022

5.24%

$0.02

Colgate-Palmolive Co Cedear

20/07/2022

15/08/2022

0.00%

ARS 0.16

CVS Health Corp. 3,25% 19/29

12/08/2022

15/08/2022

3.41%

$0.02

Deutschland, Bundesrepublik 0,25% 18/28

12/08/2022

15/08/2022

0.26%

€0.00

Deutschland, Bundesrepublik 1,25% 17/48

12/08/2022

15/08/2022

2.00%

€0.01

Deutschland, Bundesrepublik 2,5% 14/46

12/08/2022

15/08/2022

3.03%

€0.03

Donegal Group Inc Class B

29/07/2022

15/08/2022

2.98%

$0.15

Dufry One B.V. 2% 19/27

12/08/2022

15/08/2022

2.01%

€0.01

Edom Technology Co Ltd

13/07/2022

15/08/2022

1.91%

NT$3.40

Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-

29/07/2022

15/08/2022

8.62%

$0.30

F N B Corp DR

28/07/2022

15/08/2022

0.00%

$0.45

Farmers Bancorp

25/07/2022

15/08/2022

3.09%

$0.34

FFD Financial Corp

02/08/2022

15/08/2022

3.01%

$0.20

First Hi-Tec Co Ltd

19/07/2022

15/08/2022

0.84%

NT$3.60

First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs

28/07/2022

15/08/2022

7.49%

$0.47

First Trust Dynamic Europe Equity Income

01/08/2022

15/08/2022

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/08/2022

15/08/2022

0.00%

$0.06

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/08/2022

15/08/2022

9.90%

R$0.72

Fundo Invest Imobiliario The One

08/08/2022

15/08/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/08/2022

15/08/2022

12.61%

R$0.99

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2022

15/08/2022

12.51%

R$0.10

Global X Adaptive U.S. Factor ETF

05/08/2022

15/08/2022

2.02%

$0.18

Goldman Sachs Capital I 6,345% 04/34

12/08/2022

15/08/2022

6.26%

$0.03

Grand Brilliance Group Holdings Ltd

04/07/2022

15/08/2022

1.72%

HK$0.00

Grand Pacific Petrochemical Corp

14/07/2022

15/08/2022

0.00%

NT$1.96

Grand Pacific Petrochemical Corp

14/07/2022

15/08/2022

0.00%

NT$2.60

Hess Corp. 7,3% 01/31

12/08/2022

15/08/2022

6.67%

$0.04

Hey-Song Corp

22/07/2022

15/08/2022

4.96%

NT$1.70

Hudaco Industries Ltd

10/08/2022

15/08/2022

5.95%

ZAR 3.00

Italien, Republik 0,45% 21/29

12/08/2022

15/08/2022

0.48%

€0.00

Jiangsu Expressway Co Ltd ADR

01/07/2022

15/08/2022

5.77%

$1.37

Jinan Shengquan Group Share Holding Co Ltd Class A

15/08/2022

1.70%

CN¥0.20

KB Financial Group Inc Cedear

28/06/2022

15/08/2022

0.00%

ARS 0.19

LifeWorks Inc

02/08/2022

15/08/2022

0.00%

CA$0.07

Luther Burbank Corp

04/08/2022

15/08/2022

0.00%

$0.12

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/07/2022

15/08/2022

6.59%

$0.81

Marsh Cedear

27/07/2022

15/08/2022

0.00%

ARS 0.15

Maxus Realty Trust Inc

28/07/2022

15/08/2022

4.71%

$0.60

McCormick & Co. Inc. 1,85% 21/31

12/08/2022

15/08/2022

2.13%

$0.01

Middlefield Global Dividend Growers ETF

28/07/2022

15/08/2022

3.26%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/07/2022

15/08/2022

4.43%

CA$0.04

Middlefield Innovation Dividend ETF

28/07/2022

15/08/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/07/2022

15/08/2022

9.05%

CA$0.05

Minto Apartment REIT

28/07/2022

15/08/2022

2.99%

CA$0.04

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/08/2022

15/08/2022

0.00%

R$0.06

National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

05/07/2022

15/08/2022

9.18%

$0.28

Navicare Biotech Co Ltd

19/07/2022

15/08/2022

0.00%

NT$1.50

Neuberger Berman California Municipal Fund

28/07/2022

15/08/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/07/2022

15/08/2022

0.00%

$0.04

Nokia Oyj BRDR

25/07/2022

15/08/2022

1.18%

R$0.10

Northview Fund

28/07/2022

15/08/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

28/07/2022

15/08/2022

0.00%

$0.00

Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting

28/07/2022

15/08/2022

7.02%

$0.27

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/07/2022

15/08/2022

7.13%

$0.34

Palmetto Real Estate Trust

28/07/2022

15/08/2022

6.06%

$0.13

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

09/08/2022

15/08/2022

14.34%

R$1.00

PCTEL Inc

05/08/2022

15/08/2022

0.00%

$0.06

PICC Property and Casualty Co Ltd ADR

23/06/2022

15/08/2022

4.48%

$1.51

Plotech Co Ltd

13/07/2022

15/08/2022

0.00%

NT$1.01

Precious Metals & MNG TR

28/07/2022

15/08/2022

0.00%

CA$0.01

Premier Foods PLC ADR

30/06/2022

15/08/2022

1.71%

$0.07

PT Eastparc Hotel Tbk

04/08/2022

15/08/2022

6.45%

IDR 2

Quanzhou Huixin Micro-credit Co Ltd H

16/06/2022

15/08/2022

5.63%

HK$0.06

Rectron Ltd

21/07/2022

15/08/2022

0.83%

NT$0.60

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2022

15/08/2022

12.76%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/08/2022

15/08/2022

4.65%

R$0.41

SDI Logistica RIO Fundo Invest Imobiliario FII

01/08/2022

15/08/2022

0.00%

R$0.76

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

14/06/2022

15/08/2022

3.92%

HK$0.04

Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

28/07/2022

15/08/2022

0.00%

$0.34

Spire Inc Ser A

22/07/2022

15/08/2022

0.00%

$0.37

Star Financial Group Inc Class A

29/07/2022

15/08/2022

2.64%

$0.31

Suncha Technology Co Ltd Class A

15/08/2022

0.64%

CN¥0.36

Sustainable Real Estate Dividend Fund Units

28/07/2022

15/08/2022

0.00%

CA$0.04

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

29/07/2022

15/08/2022

0.00%

$0.33

Synmosa Biopharma Corp

11/07/2022

15/08/2022

2.87%

NT$0.37

T-Mobile USA Inc. 2,05% 20/28

12/08/2022

15/08/2022

2.13%

$0.01

T-Mobile USA Inc. 2,625% 21/29

12/08/2022

15/08/2022

2.77%

$0.01

Tainan Spinning Co Ltd

14/07/2022

15/08/2022

2.11%

NT$0.80

The Home Depot Inc. 4,875% 13/44

12/08/2022

15/08/2022

5.52%

$0.02

Total Access Communication PCL

27/07/2022

15/08/2022

0.00%

THB 0.85

Total Access Communication PCL Shs Foreign Registered

27/07/2022

15/08/2022

0.00%

THB 0.85

Town Health International Medical Group Ltd

05/07/2022

15/08/2022

1.00%

HK$0.00

Tsann Kuen Enterprise Co Ltd

04/08/2022

15/08/2022

4.50%

NT$2.98

Ttbio Corp

13/07/2022

15/08/2022

0.52%

NT$0.48

TTY Biopharm Co Ltd

19/07/2022

15/08/2022

5.82%

NT$3.00

Union Electric Co

21/07/2022

15/08/2022

5.64%

$0.88

Union Electric Co

21/07/2022

15/08/2022

6.37%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

21/07/2022

15/08/2022

6.24%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

21/07/2022

15/08/2022

6.21%

$1.19

Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-

21/07/2022

15/08/2022

6.32%

$1.00

Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-

21/07/2022

15/08/2022

6.21%

$1.38

United States of America 0,161% 21/51

12/08/2022

15/08/2022

0.32%

$0.00

United States of America 0,625% 20/30

12/08/2022

15/08/2022

0.73%

$0.00

United States of America 0,91% 13/43

12/08/2022

15/08/2022

1.29%

$0.00

United States of America 1,066% 15/45

12/08/2022

15/08/2022

1.55%

$0.01

United States of America 1,125% 21/31

12/08/2022

15/08/2022

1.30%

$0.01

United States of America 1,25% 21/31

12/08/2022

15/08/2022

1.47%

$0.01

United States of America 1,375% 20/50

12/08/2022

15/08/2022

2.95%

$0.01

United States of America 1,412% 16/46

12/08/2022

15/08/2022

1.99%

$0.01

United States of America 1,5% 20/30

12/08/2022

15/08/2022

1.66%

$0.01

United States of America 1,75% 21/41

12/08/2022

15/08/2022

2.70%

$0.01

United States of America 1,875% 21/41

12/08/2022

15/08/2022

2.79%

$0.01

United States of America 1,875% 21/51

12/08/2022

15/08/2022

3.55%

$0.01

United States of America 1,875% 22/32

12/08/2022

15/08/2022

2.16%

$0.01

United States of America 1,974% 14/44

12/08/2022

15/08/2022

2.51%

$0.01

United States of America 2% 20/50

12/08/2022

15/08/2022

3.60%

$0.01

United States of America 2% 21/51

12/08/2022

15/08/2022

3.70%

$0.01

United States of America 2,25% 16/46

12/08/2022

15/08/2022

3.61%

$0.01

United States of America 2,25% 17/27

12/08/2022

15/08/2022

2.27%

$0.01

United States of America 2,25% 19/49

12/08/2022

15/08/2022

3.79%

$0.01

United States of America 2,25% 22/52

12/08/2022

15/08/2022

3.94%

$0.01

United States of America 2,375% 22/42

12/08/2022

15/08/2022

3.37%

$0.01

United States of America 2,5% 16/46

12/08/2022

15/08/2022

3.78%

$0.01

United States of America 2,625% 19/29

12/08/2022

15/08/2022

2.74%

$0.01

United States of America 2,75% 12/42

12/08/2022

15/08/2022

3.74%

$0.01

United States of America 2,75% 18/28

12/08/2022

15/08/2022

2.82%

$0.01

United States of America 2,875% 15/45

12/08/2022

15/08/2022

4.04%

$0.01

United States of America 2,875% 18/28

12/08/2022

15/08/2022

2.97%

$0.01

United States of America 3% 18/48

12/08/2022

15/08/2022

4.29%

$0.02

United States of America 3% 18/48

12/08/2022

15/08/2022

4.25%

$0.02

United States of America 3% 19/49

12/08/2022

15/08/2022

4.30%

$0.02

United States of America 3,125% 13/43

12/08/2022

15/08/2022

4.06%

$0.02

United States of America 3,247% 11/41

12/08/2022

15/08/2022

3.49%

$0.02

United States of America 3,625% 14/44

12/08/2022

15/08/2022

4.45%

$0.02

United States of America 4,375% 08/38

12/08/2022

15/08/2022

4.54%

$0.02

United States of America 4,5% 06/36

12/08/2022

15/08/2022

4.57%

$0.02

United States of America 4,5% 09/39

12/08/2022

15/08/2022

4.70%

$0.02

United States of America 5,25% 99/29

12/08/2022

15/08/2022

5.15%

$0.03

United States of America 5,375% 01/31

12/08/2022

15/08/2022

5.20%

$0.03

United States of America 6,125% 99/29

12/08/2022

15/08/2022

5.87%

$0.03

United States of America 6,375% 97/27

12/08/2022

15/08/2022

6.26%

$0.03

United States of America 6,625% 97/27

12/08/2022

15/08/2022

6.57%

$0.03

Verisure Midholding AB 5,25% 21/29

12/08/2022

15/08/2022

5.27%

€0.03

Visco Vision Inc

27/07/2022

15/08/2022

3.58%

NT$4.00

Walmart Inc. 7,55% 00/30

12/08/2022

15/08/2022

6.93%

$0.04

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

29/07/2022

15/08/2022

0.00%

$0.42

WPG Holding Co Ltd PRF PERPETUAL TWD Ser A

19/07/2022

15/08/2022

0.00%

NT$2.00

Yeedex Electronic Corp

15/07/2022

15/08/2022

1.65%

NT$1.97

Yusei Holdings Ltd

28/06/2022

15/08/2022

2.81%

HK$0.02

Zhengyuan Geomatics Group Co Ltd Class A

15/08/2022

0.00%

CN¥0.01

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All 375 dividends with pay date on 15 August 2022

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