Dividend Calendar 15 December 2022

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On 15 December 2022 731 securities pay a dividend.

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All 731 dividends with pay date on 15 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2022	15/12/2022	5.30%	$0.25
Coca-Cola Co	30/11/2022	15/12/2022	2.44%	$0.44
McDonald's Corp	30/11/2022	15/12/2022	2.96%	$1.52
Main Street Capital Corp	07/12/2022	15/12/2022	7.60%	$0.22
The Home Depot Inc	30/11/2022	15/12/2022	2.97%	$1.90
NextEra Energy Inc	23/11/2022	15/12/2022	3.13%	$0.43
Stag Industrial Inc	29/11/2022	15/12/2022	4.15%	$0.12
Qualcomm Inc	30/11/2022	15/12/2022	2.21%	$0.75
Blue Owl Capital Corp	29/11/2022	15/12/2022	12.09%	$0.03
Barrick Mining Corp	29/11/2022	15/12/2022	1.56%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2022	15/12/2022	2.53%	€0.18
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2022	15/12/2022	0.15%	$0.10
The Hershey Co	17/11/2022	15/12/2022	3.40%	$1.04
EPR Properties	29/11/2022	15/12/2022	6.31%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2022	15/12/2022	4.11%	€0.74
Gladstone Investment Corp	05/12/2022	15/12/2022	5.86%	$0.12
Telefonica SA	13/12/2022	15/12/2022	8.13%	€0.15
Old Republic International Corp	02/12/2022	15/12/2022	9.04%	$0.23
Pembina Pipeline Corp	24/11/2022	15/12/2022	4.40%	CA$0.22
RTX Corp	17/11/2022	15/12/2022	1.48%	$0.55
Kellanova	30/11/2022	15/12/2022	0.00%	$0.59
Applied Materials Inc	23/11/2022	15/12/2022	0.50%	$0.26
Cintas Corp	14/11/2022	15/12/2022	1.05%	$0.29
Molson Coors Beverage Co Class B	01/12/2022	15/12/2022	4.82%	$0.38
The Estee Lauder Companies Inc	29/11/2022	15/12/2022	1.39%	$0.66
SL Green Realty Corp	29/11/2022	15/12/2022	4.47%	$0.31
Cameco Corp	29/11/2022	15/12/2022	0.18%	CA$0.12
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2022	15/12/2022	0.33%	€0.10
Apple Hospitality REIT Inc	01/12/2022	15/12/2022	6.08%	$0.08
Agnico Eagle Mines Ltd	30/11/2022	15/12/2022	0.89%	$0.40
Tyson Foods Inc	30/11/2022	15/12/2022	3.69%	$0.48
Northland Power Inc	29/11/2022	15/12/2022	3.51%	CA$0.10
Robert Half Inc	23/11/2022	15/12/2022	5.47%	$0.43
Prudential Financial Inc	21/11/2022	15/12/2022	4.75%	$1.20
Consolidated Edison Inc	15/11/2022	15/12/2022	3.34%	$0.79
Avance Gas Holding Ltd	07/12/2022	15/12/2022	0.00%	$0.20
Stellus Capital Investment Corp BDC	29/11/2022	15/12/2022	11.42%	$0.11
Yara International ASA	07/12/2022	15/12/2022	4.72%	NOK 10.00
Vertiv Holdings Co Class A	29/11/2022	15/12/2022	0.15%	$0.01
FactSet Research Systems Inc	29/11/2022	15/12/2022	1.53%	$0.89
Freehold Royalties Ltd	29/11/2022	15/12/2022	6.06%	CA$0.09
Horizon Technology Finance Corp	16/11/2022	15/12/2022	22.47%	$0.15
Cardinal Energy Ltd	29/11/2022	15/12/2022	5.96%	CA$0.06
Whirlpool Corp	17/11/2022	15/12/2022	0.00%	$1.75
The Wendy's Co	30/11/2022	15/12/2022	3.40%	$0.13
Organon & Co	10/11/2022	15/12/2022	0.58%	$0.28
Atlantica Sustainable Infrastructure PLC	29/11/2022	15/12/2022	0.00%	$0.45
Houlihan Lokey Inc	01/12/2022	15/12/2022	2.17%	$0.53
Alimentation Couche-Tard Inc	30/11/2022	15/12/2022	1.13%	CA$0.14
Kinross Gold Corp	30/11/2022	15/12/2022	0.52%	$0.03
AGCO Corp	14/11/2022	15/12/2022	0.95%	$0.24
Jumbo SA	09/12/2022	15/12/2022	4.54%	€0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2022	15/12/2022	3.01%	€0.12
Clearway Energy Inc Class C	30/11/2022	15/12/2022	6.16%	$0.37
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2022	15/12/2022	2.49%	€0.08
Gaztransport et technigaz SA	13/12/2022	15/12/2022	4.46%	€1.55
General Motors Co	01/12/2022	15/12/2022	0.88%	$0.09
Analog Devices Inc	02/12/2022	15/12/2022	1.31%	$0.76
Dover Corp	29/11/2022	15/12/2022	1.11%	$0.51
NTT Inc	29/09/2022	15/12/2022	3.14%	JP¥2
Exchange Income Corp	29/11/2022	15/12/2022	2.50%	CA$0.21
The Mosaic Co	30/11/2022	15/12/2022	3.39%	$0.15
Peyto Exploration & Development Corp	29/11/2022	15/12/2022	5.60%	CA$0.05
KeyCorp	28/11/2022	15/12/2022	3.76%	$0.21
ResMed Inc	09/11/2022	15/12/2022	1.14%	$0.44
International Paper Co	14/11/2022	15/12/2022	5.09%	$0.46
Whitecap Resources Inc	29/11/2022	15/12/2022	4.01%	CA$0.04
Newell Brands Inc	29/11/2022	15/12/2022	4.67%	$0.23
Texas Pacific Land Corp	07/12/2022	15/12/2022	0.69%	$3.00
Allied Properties Real Estate Investment Trust	29/11/2022	15/12/2022	8.50%	CA$0.15
CSX Corp	29/11/2022	15/12/2022	1.19%	$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2022	15/12/2022	6.78%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2022	15/12/2022	1.61%	$0.13
iShares EURO STOXX UCITS ETF (DE)	15/12/2022	15/12/2022	2.54%	€0.07
Cboe Global Markets Inc	29/11/2022	15/12/2022	1.17%	$0.50
Corteva Inc	10/11/2022	15/12/2022	0.83%	$0.15
Polaris Inc	30/11/2022	15/12/2022	4.42%	$0.64
Franklin Income Fund A(Mdis)USD	08/12/2022	15/12/2022	8.08%	$0.07
Pioneer Natural Resources Co	29/11/2022	15/12/2022	0.00%	$5.71
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.78%	€0.23
Royalty Pharma PLC Class A	17/11/2022	15/12/2022	1.75%	€0.19
DuPont de Nemours Inc	29/11/2022	15/12/2022	1.81%	$0.33
The Interpublic Group of Companies Inc	30/11/2022	15/12/2022	0.00%	$0.29
Sienna Senior Living Inc	29/11/2022	15/12/2022	4.56%	CA$0.08
Diana Shipping Inc	25/11/2022	15/12/2022	1.33%	$0.18
Ball Corp	30/11/2022	15/12/2022	1.26%	$0.20
UFP Industries Inc	30/11/2022	15/12/2022	1.78%	$0.25
MGM Resorts International	08/12/2022	15/12/2022	0.00%	$0.00
Scorpio Tankers Inc	16/11/2022	15/12/2022	2.40%	$0.10
Thomson Reuters Corp	16/11/2022	15/12/2022	2.55%	$0.46
Avista Corp	17/11/2022	15/12/2022	5.31%	$0.44
Jackson Financial Inc	30/11/2022	15/12/2022	2.77%	$0.55
Shutterstock Inc	30/11/2022	15/12/2022	26.05%	$0.24
CLP Holdings Ltd	02/12/2022	15/12/2022	4.17%	HK$0.63
Expeditors International of Washington Inc	30/11/2022	15/12/2022	0.87%	$0.67
ManpowerGroup Inc	30/11/2022	15/12/2022	2.39%	$1.36
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2022	15/12/2022	0.57%	$0.80
Cohen & Steers REIT & Preferred Income Fund	07/12/2022	15/12/2022	8.11%	$1.07
Equifax Inc	22/11/2022	15/12/2022	1.27%	$0.39
Pizza Pizza Royalty Corp	29/11/2022	15/12/2022	6.93%	CA$0.07
Hubbell Inc	29/11/2022	15/12/2022	1.32%	$1.12
CT Real Estate Investment Trust	29/11/2022	15/12/2022	5.78%	CA$0.07
ANZ Group Holdings Ltd	07/11/2022	15/12/2022	4.37%	A$0.74
Timbercreek Financial Corp	29/11/2022	15/12/2022	12.13%	CA$0.06
Canoe EIT Income Fund	21/11/2022	15/12/2022	6.79%	CA$0.10
The Chemours Co	14/11/2022	15/12/2022	2.23%	$0.25
BorgWarner Inc	30/11/2022	15/12/2022	1.04%	$0.17
Keyera Corp	21/11/2022	15/12/2022	3.80%	CA$0.16
SBA Communications Corp Class A	16/11/2022	15/12/2022	2.82%	$0.71
Netstreit Corp	30/11/2022	15/12/2022	4.41%	$0.20
Superior Plus Corp	29/11/2022	15/12/2022	3.50%	$0.06
Tennant Co	29/11/2022	15/12/2022	1.83%	$0.27
Teleflex Inc	14/11/2022	15/12/2022	0.96%	$0.34
Arch Resources Inc Class A	29/11/2022	15/12/2022	0.00%	$10.50
Universal Health Services Inc Class B	30/11/2022	15/12/2022	0.48%	$0.20
Nexus Industrial REIT	29/11/2022	15/12/2022	8.49%	CA$0.05
Mullen Group Ltd	29/11/2022	15/12/2022	3.42%	CA$0.06
Brunswick Corp	22/11/2022	15/12/2022	2.38%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.49%	€0.18
Big 5 Sporting Goods Corp	30/11/2022	15/12/2022	0.00%	$0.25
Dream Industrial Real Estate Investment Trust	29/11/2022	15/12/2022	5.39%	CA$0.06
Safe Bulkers Inc	25/11/2022	15/12/2022	3.31%	$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2022	15/12/2022	2.78%	€0.02
Stepan Co	29/11/2022	15/12/2022	2.58%	$0.37
Stepan Co	29/09/2022	15/12/2022	2.58%	$0.37
Watts Water Technologies Inc Class A	30/11/2022	15/12/2022	0.75%	$0.30
Silgan Holdings Inc	30/11/2022	15/12/2022	2.08%	$0.16
Surge Energy Inc	29/11/2022	15/12/2022	4.60%	CA$0.04
UMH Properties Inc	14/11/2022	15/12/2022	5.58%	$0.20
Extendicare Inc	29/11/2022	15/12/2022	1.82%	CA$0.04
Virtu Financial Inc Class A	30/11/2022	15/12/2022	1.53%	$0.24
Vital Infrastructure Property Trust	29/11/2022	15/12/2022	6.89%	CA$0.07
iShares Pfandbriefe UCITS ETF (DE)	15/12/2022	15/12/2022	2.05%	€0.11
Tradeweb Markets Inc	30/11/2022	15/12/2022	0.58%	$0.08
SS&C Technologies Holdings Inc	30/11/2022	15/12/2022	1.45%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.72%	CA$0.12
Decisive Dividend Corp	29/11/2022	15/12/2022	6.52%	CA$0.03
Broadmark Realty Capital Inc	29/11/2022	15/12/2022	0.00%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	29/11/2022	15/12/2022	6.07%	CA$0.05
VTech Holdings Ltd	02/12/2022	15/12/2022	8.34%	HK$1.32
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2022	15/12/2022	5.16%	$0.04
Boise Cascade Co	30/11/2022	15/12/2022	1.20%	$1.15
Templeton Global Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	6.40%	$0.04
Triple Flag Precious Metals Corp	29/11/2022	15/12/2022	0.70%	$0.05
Hoya Capital High Dividend Yield ETF	13/12/2022	15/12/2022	10.97%	$0.08
Choice Properties Real Estate Investment Trust	29/11/2022	15/12/2022	5.16%	CA$0.06
FutureFuel Corp	30/11/2022	15/12/2022	0.74%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	0.00%	$0.23
Enerplus Corp	29/11/2022	15/12/2022	0.00%	$0.08
Advanced Drainage Systems Inc	30/11/2022	15/12/2022	0.62%	$0.12
Cass Information Systems Inc	02/12/2022	15/12/2022	2.32%	$0.29
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2022	15/12/2022	2.08%	€0.13
Patterson-UTI Energy Inc	30/11/2022	15/12/2022	3.03%	$0.08
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2022	15/12/2022	0.00%	$2.00
Berry Global Group Inc	30/11/2022	15/12/2022	0.00%	$0.23
Tamarack Valley Energy Ltd	29/11/2022	15/12/2022	1.38%	CA$0.01
Primaris REIT Unit - Series A	29/11/2022	15/12/2022	4.21%	CA$0.07
PT Unilever Indonesia Tbk	30/11/2022	15/12/2022	11.75%	IDR 69
Qualcomm Inc Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.07
Cullen/Frost Bankers Inc	29/11/2022	15/12/2022	2.57%	$0.87
First National Financial Corp	29/11/2022	15/12/2022	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.14%	CA$0.26
Okea ASA	02/12/2022	15/12/2022	0.00%	NOK 1.00
Real Estate Split Corp - Class A	29/11/2022	15/12/2022	16.05%	CA$0.13
Slate Grocery REIT Unit - Class U	29/11/2022	15/12/2022	7.84%	$0.07
Vishay Intertechnology Inc	29/11/2022	15/12/2022	1.31%	$0.10
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/11/2022	15/12/2022	0.00%	$0.20
E Split Corp - Class A	29/11/2022	15/12/2022	10.03%	CA$0.13
Firm Capital Mortgage Investment Corp	29/11/2022	15/12/2022	7.98%	CA$0.08
Kronos Worldwide Inc	30/11/2022	15/12/2022	2.30%	$0.19
Arrow Financial Corp	30/11/2022	15/12/2022	3.06%	$0.27
Mitsubishi UFJ Financial Group Inc ADR	29/09/2022	15/12/2022	2.42%	$0.12
Ramaco Resources Inc Class A	30/11/2022	15/12/2022	0.00%	$0.11
Murray Income Trust PLC	17/11/2022	15/12/2022	4.14%	£0.08
Ninety One PLC	01/12/2022	15/12/2022	6.37%	£0.07
Frasers Logistics & Commercial Trust	17/11/2022	15/12/2022	6.41%	SGD 0.04
Progress Software Corp	30/11/2022	15/12/2022	0.00%	$0.18
Qualitas Real Estate Income Fund	05/12/2022	15/12/2022	8.35%	A$0.01
RFA Financial Inc	29/11/2022	15/12/2022	10.94%	CA$0.15
Altius Minerals Corp	29/11/2022	15/12/2022	0.69%	CA$0.08
First American Financial Corp	07/12/2022	15/12/2022	3.03%	$0.52
Microsoft Corp Canadian Depository Receipt	16/11/2022	15/12/2022	1.03%	$0.05
Pangaea Logistics Solutions Ltd	30/11/2022	15/12/2022	4.81%	$0.10
Via Renewables Inc Class A	30/11/2022	15/12/2022	0.00%	$0.91
Cementos Pacasmayo SAA ADR	16/11/2022	15/12/2022	4.85%	$0.54
MGE Energy Inc	30/11/2022	15/12/2022	2.64%	$0.41
Russel Metals Inc	25/11/2022	15/12/2022	2.40%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2022	15/12/2022	9.12%	$0.04
Molson Coors Beverage Co Class A	01/12/2022	15/12/2022	4.09%	$0.38
Sinclair Inc - Class A	30/11/2022	15/12/2022	7.27%	$0.25
SLM Corp	01/12/2022	15/12/2022	1.97%	$0.11
Stifel Financial Corp	30/11/2022	15/12/2022	1.71%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2022	15/12/2022	5.63%	CA$0.17
Granite Ridge Resources Inc - Class A	30/11/2022	15/12/2022	8.54%	$0.08
iA Financial Corp Inc	17/11/2022	15/12/2022	2.30%	CA$0.68
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2022	15/12/2022	1.03%	€0.89
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/12/2022	15/12/2022	3.85%	€1.79
Automotive Properties Real Estate Investment Trust	29/11/2022	15/12/2022	7.04%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/12/2022	15/12/2022	13.12%	$0.04
Franklin Income Fund N(Mdis)EUR	08/12/2022	15/12/2022	7.98%	€0.06
Robeco QI Emerging Conservative Equities B €	14/12/2022	15/12/2022	4.90%	€1.23
First Citizens BancShares Inc Class A	29/11/2022	15/12/2022	0.41%	$0.75
Orbia Advance Corp SAB de CV	13/12/2022	15/12/2022	0.00%	MX$0.78
Plaza Retail REIT	29/11/2022	15/12/2022	5.31%	CA$0.02
Six Flags Entertainment Corp	30/11/2022	15/12/2022	0.00%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2022	15/12/2022	7.77%	€0.03
Archicom SA	07/12/2022	15/12/2022	7.00%	PLN 1.09
Boralex Inc Class A	29/11/2022	15/12/2022	1.78%	CA$0.17
Franklin High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	6.87%	$0.03
Comstock Resources Inc	30/11/2022	15/12/2022	0.00%	$0.13
Fulton Financial Corp	30/11/2022	15/12/2022	3.34%	$0.06
Group 1 Automotive Inc	30/11/2022	15/12/2022	0.81%	$0.39
Apollo Global Management Inc	30/11/2022	15/12/2022	0.00%	$0.40
BTB Real Estate Investment Trust	29/11/2022	15/12/2022	7.93%	CA$0.03
Cactus Inc Class A	25/11/2022	15/12/2022	0.83%	$0.11
Cyfrowy Polsat SA	19/09/2022	15/12/2022	0.00%	PLN 1.20
Firm Capital Property Trust	29/11/2022	15/12/2022	7.72%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.10%	€0.05
ResMed Inc Chess Depository Interest	09/11/2022	15/12/2022	0.82%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.25%	€0.04
True North Commercial REIT	29/11/2022	15/12/2022	8.29%	CA$0.28
Associated Banc-Corp	30/11/2022	15/12/2022	3.22%	$0.21
Empresas COPEC SA	12/12/2022	15/12/2022	1.63%	CLP 0
First Trust Intermediate Duration Preferred & Income Fund	01/12/2022	15/12/2022	9.38%	$0.11
First Trust Senior Floating Rate Income Fund II	01/12/2022	15/12/2022	10.05%	$0.07
Glacier Bancorp Inc	05/12/2022	15/12/2022	2.83%	$0.33
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2022	15/12/2022	8.98%	$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2022	15/12/2022	0.00%	$0.20
Safety Insurance Group Inc	30/11/2022	15/12/2022	3.56%	$0.90
Triton International Ltd	07/12/2022	15/12/2022	7.82%	$0.50
Vilmorin & Cie	13/12/2022	15/12/2022	0.00%	€1.60
Algonquin Power & Utilities Corp Units (Corporate)	30/11/2022	15/12/2022	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	30/11/2022	15/12/2022	5.71%	$0.17
Lassonde Industries Inc Shs -A-	22/11/2022	15/12/2022	2.34%	CA$0.70
NBT Bancorp Inc	30/11/2022	15/12/2022	3.12%	$0.30
Roundhill Ball Metaverse ETF	13/12/2022	15/12/2022	0.17%	$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	9.31%	$0.02
Textainer Group Holdings Ltd	01/12/2022	15/12/2022	0.00%	$0.25
First Capital REIT	29/11/2022	15/12/2022	4.11%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/12/2022	15/12/2022	0.00%	$0.05
GasLog Partners LP	07/12/2022	15/12/2022	9.14%	$0.53
Killam Apartment Real Estate Investment Trust	29/11/2022	15/12/2022	4.07%	CA$0.06
Lifevantage Corp	30/11/2022	15/12/2022	3.55%	$0.03
NACCO Industries Inc Class A	29/11/2022	15/12/2022	2.54%	$0.21
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	12/12/2022	15/12/2022	1.20%	CLP 3
Templeton Global High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	8.31%	$0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2022	15/12/2022	6.67%	$0.30
American Hotel Income Properties REIT LP	29/11/2022	15/12/2022	0.00%	$0.02
Aozora Bank Ltd	29/09/2022	15/12/2022	3.12%	JP¥38
Crombie Real Estate Investment Trust	29/11/2022	15/12/2022	5.74%	CA$0.07
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	9.42%	$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2022	15/12/2022	9.03%	$0.51
Triton International Ltd	07/12/2022	15/12/2022	8.08%	$0.53
F N B Corp	02/12/2022	15/12/2022	2.86%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	8.45%	$0.50
Hammond Power Solutions Inc Class A	07/12/2022	15/12/2022	0.52%	CA$0.10
High Liner Foods Inc	30/11/2022	15/12/2022	7.10%	$0.13
Kinross Gold Corp Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.03
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2022	15/12/2022	8.94%	$0.50
Ravelin Properties REIT	29/11/2022	15/12/2022	0.00%	CA$0.03
Resources Connection Inc	16/11/2022	15/12/2022	6.27%	$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	8.43%	€0.02
The Shyft Group Inc	15/11/2022	15/12/2022	0.00%	$0.05
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2022	15/12/2022	7.56%	$0.32
Chartwell Retirement Residences	29/11/2022	15/12/2022	3.01%	CA$0.05
Computer Modelling Group Ltd	06/12/2022	15/12/2022	1.06%	CA$0.05
First Financial Bancorp	30/11/2022	15/12/2022	3.19%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/12/2022	15/12/2022	0.00%	$0.05
Franklin Income Fund N(Mdis)USD	08/12/2022	15/12/2022	8.02%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2022	15/12/2022	3.56%	$0.03
Inovalis Real Estate Investment Trust	29/11/2022	15/12/2022	24.79%	CA$0.03
Jamieson Wellness Inc	30/11/2022	15/12/2022	2.21%	CA$0.17
Middlefield Real Estate Dividend ETF	29/11/2022	15/12/2022	6.89%	CA$0.08
Old National Bancorp	30/11/2022	15/12/2022	2.26%	$0.14
PRO Real Estate Investment Trust	29/11/2022	15/12/2022	6.86%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2022	15/12/2022	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2022	15/12/2022	7.44%	$0.31
SoFi Weekly Dividend ETF	13/12/2022	15/12/2022	0.00%	$0.02
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2022	15/12/2022	7.07%	$0.12
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2022	15/12/2022	7.43%	$0.40
Australia and New Zealand Banking Group Ltd	07/11/2022	15/12/2022	7.01%	A$0.74
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2022	15/12/2022	7.56%	$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2022	15/12/2022	4.77%	CA$0.30
Central Pacific Financial Corp	29/11/2022	15/12/2022	3.20%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2022	15/12/2022	0.00%	$0.51
Flagship Communities REIT Units	29/11/2022	15/12/2022	3.07%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.54%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	8.23%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2022	15/12/2022	8.43%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2022	15/12/2022	9.63%	$0.51
Hyster Yale Inc Class A	30/11/2022	15/12/2022	4.38%	$0.32
Melcor Real Estate Investment Trust	29/11/2022	15/12/2022	0.00%	CA$0.04
MetLife Inc	29/11/2022	15/12/2022	6.72%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2022	15/12/2022	12.94%	$0.39
StepStone Group Inc - Class A	29/11/2022	15/12/2022	3.12%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	9.52%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	13.40%	€0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2022	15/12/2022	7.59%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2022	15/12/2022	7.37%	$0.46
Unilever PLC BRDR	17/11/2022	15/12/2022	0.00%	R$2.23
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2022	15/12/2022	6.36%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2022	15/12/2022	6.57%	$18.75
Yellow Pages Ltd	23/11/2022	15/12/2022	7.61%	CA$0.15
ACNB Corp	30/11/2022	15/12/2022	2.62%	$0.28
Ashland Inc	30/11/2022	15/12/2022	2.23%	$0.34
Boardwalk Real Estate Investment Trust	29/11/2022	15/12/2022	2.86%	CA$0.09
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	8.14%	$0.41
Canadian General Investments Ltd	29/11/2022	15/12/2022	2.43%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/11/2022	15/12/2022	15.97%	$0.18
Coca-Cola Co Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2022	15/12/2022	6.13%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2022	15/12/2022	3.20%	R$1.40
Hamilton Beach Brands Holding Co Class A	30/11/2022	15/12/2022	1.60%	$0.11
Hancock Whitney Corp	02/12/2022	15/12/2022	2.80%	$0.27
K-Bro Linen Inc	29/11/2022	15/12/2022	2.66%	CA$0.10
Marubeni Corp ADR	29/09/2022	15/12/2022	2.19%	$0.27
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.44%	R$0.38
Molson Coors Canada Inc Class B	01/12/2022	15/12/2022	6.46%	$0.50
Peoples Financial Services Corp	29/11/2022	15/12/2022	3.54%	$0.40
Rocky Brands Inc	30/11/2022	15/12/2022	1.53%	$0.16
Sahara International Petrochemical Co	06/12/2022	15/12/2022	7.58%	SAR 1.50
State Street Corp DR	29/11/2022	15/12/2022	6.74%	$0.33
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	8.57%	€0.03
The Hershey Co ADR	17/11/2022	15/12/2022	0.00%	ARS 0.35
Titanium Transportation Group Inc	29/11/2022	15/12/2022	0.00%	CA$0.02
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/12/2022	15/12/2022	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2022	15/12/2022	8.17%	$0.41
Canaccord Genuity Group Inc	01/12/2022	15/12/2022	2.84%	CA$0.09
Cowen Inc Class A	30/11/2022	15/12/2022	0.00%	$0.12
Dun & Bradstreet Holdings Inc	30/11/2022	15/12/2022	0.00%	$0.05
Eastern Bankshares Inc	01/12/2022	15/12/2022	2.78%	$0.10
First Trust High Inc Long/Short Fund	01/12/2022	15/12/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/12/2022	15/12/2022	6.73%	$0.06
FNCB Bancorp Inc	30/11/2022	15/12/2022	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2022	15/12/2022	8.16%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	7.99%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.26%	€0.03
Gamehost Inc	29/11/2022	15/12/2022	4.44%	CA$0.03
Globrands Group Ltd	05/12/2022	15/12/2022	0.00%	₪20.34
Home Capital Group Inc	29/11/2022	15/12/2022	0.00%	CA$0.15
InterRent Real Estate Investment Trust	29/11/2022	15/12/2022	3.06%	CA$0.03
LCNB Corp	30/11/2022	15/12/2022	4.58%	$0.21
Liberty Financial Group Ltd	29/11/2022	15/12/2022	13.42%	A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	6.03%	$0.27
Morguard Real Estate Investment Trust	29/11/2022	15/12/2022	3.42%	CA$0.02
Nelnet Inc Class A	30/11/2022	15/12/2022	1.09%	$0.26
NuStar Energy LP A	30/11/2022	15/12/2022	0.00%	$0.64
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/12/2022	15/12/2022	16.16%	R$0.75
Raizen SA PRF PERPETUAL BRL	08/12/2022	15/12/2022	0.00%	R$0.09
Ryerson Holding Corp	30/11/2022	15/12/2022	2.87%	$0.16
Scholastic Corp	28/10/2022	15/12/2022	2.60%	$0.20
Stingray Group Inc	29/11/2022	15/12/2022	2.35%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	9.36%	$0.02
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	29/11/2022	15/12/2022	6.72%	$0.29
Zengame Technology Holding Ltd	21/11/2022	15/12/2022	17.35%	HK$0.15
Alony-Hetz Properties & Investments Ltd	30/11/2022	15/12/2022	2.96%	₪0.32
Arco Vara AS	07/12/2022	15/12/2022	0.00%	€0.02
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	29/11/2022	15/12/2022	0.00%	$0.44
Biosyent Inc	29/11/2022	15/12/2022	1.44%	CA$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/11/2022	15/12/2022	8.16%	$0.12
Cohen Development Gas & Oil Ltd	06/12/2022	15/12/2022	1.85%	₪0.76
Dream Impact Trust	29/11/2022	15/12/2022	0.00%	CA$0.13
Element Solutions Inc	30/11/2022	15/12/2022	0.93%	$0.08
ENN Energy Holdings Ltd ADR	03/11/2022	15/12/2022	6.11%	$0.33
European Residential REIT	29/11/2022	15/12/2022	0.00%	€0.01
Exel Composites Oyj	07/12/2022	15/12/2022	0.00%	€0.36
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	15/12/2022	1.82%	R$0.60
Franklin High Yield Fund N(Mdis)USD	08/12/2022	15/12/2022	6.97%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	6.05%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2022	15/12/2022	4.47%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2022	15/12/2022	4.19%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/12/2022	15/12/2022	4.00%	R$22.00
GCM Grosvenor Inc - Class A	30/11/2022	15/12/2022	3.89%	$0.11
Indorama Ventures PCL Shs Foreign Registered	29/11/2022	15/12/2022	2.49%	THB 0.40
Investors Title Co	30/11/2022	15/12/2022	0.63%	$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2022	15/12/2022	5.98%	$0.68
Marcus Corp	23/11/2022	15/12/2022	1.28%	$0.05
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.78%	R$0.38
MidWestOne Financial Group Inc	30/11/2022	15/12/2022	0.00%	$0.24
Morguard North American Residential Real Estate Investment Trust	29/11/2022	15/12/2022	5.18%	CA$0.06
National Bank Holdings Corp Class A	23/11/2022	15/12/2022	3.18%	$0.25
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2022	15/12/2022	0.00%	$0.57
Otis Worldwide Corp BRDR	17/11/2022	15/12/2022	1.75%	R$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2022	15/12/2022	9.29%	$0.55
Pet Valu Holdings Ltd	29/11/2022	15/12/2022	2.92%	CA$0.06
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12/12/2022	15/12/2022	0.00%	$0.59
Premier Inc Class A	30/11/2022	15/12/2022	1.40%	$0.21
Safehold Inc Cum Red Pfd Shs Series -D-	30/11/2022	15/12/2022	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/12/2022	15/12/2022	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2022	15/12/2022	7.73%	$1.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.45%	€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2022	15/12/2022	10.43%	€0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2022	15/12/2022	7.63%	$0.36
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/12/2022	15/12/2022	5.99%	€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/12/2022	15/12/2022	7.77%	$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/12/2022	15/12/2022	3.97%	$3.00
US Vegan Climate ETF	13/12/2022	15/12/2022	0.00%	$0.10
Valvoline Inc	01/12/2022	15/12/2022	0.00%	$0.13
Vital Healthcare Property Trust	30/11/2022	15/12/2022	5.48%	NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2022	15/12/2022	6.71%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/11/2022	15/12/2022	6.43%	$0.35
Whirlpool SA	07/12/2022	15/12/2022	7.40%	R$0.21
Zions Bancorp NA DR	30/11/2022	15/12/2022	0.00%	$0.39
AINMT ASA	13/12/2022	15/12/2022	0.00%	NOK 0.30
Air Lease Corp Ser A	29/11/2022	15/12/2022	0.00%	$0.38
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	13.14%	$0.48
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.73%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2022	15/12/2022	2.57%	$0.00
Argo Group International Holdings Ltd	29/11/2022	15/12/2022	0.00%	$0.31
Art Vivant Co Ltd	29/09/2022	15/12/2022	0.00%	JP¥15
Associated Banc-Corp	30/11/2022	15/12/2022	7.49%	$0.37
Associated Capital Group Inc Class A	30/11/2022	15/12/2022	1.19%	$0.10
Atrion Corp	30/11/2022	15/12/2022	0.00%	$2.15
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/12/2022	15/12/2022	16.53%	R$1.00
Barclays Bank PLC ADR	13/12/2022	15/12/2022	6.19%	$0.03
BayFirst Financial Corp	30/11/2022	15/12/2022	4.44%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/12/2022	15/12/2022	6.66%	R$0.56
Center Coast Brookfield Midstream Focus Fund Class I	15/12/2022	15/12/2022	0.00%	$0.02
Chesswood Group Ltd	29/11/2022	15/12/2022	0.00%	CA$0.04
CNB Financial Corp	30/11/2022	15/12/2022	2.23%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/12/2022	15/12/2022	4.57%	A$0.96
Companhia Brasileira de Aluminio SA	07/12/2022	15/12/2022	0.40%	R$0.09
Desarrollos Especiales de Sistemas de Anclaje	13/12/2022	15/12/2022	3.73%	€0.23
Dominion Lending Centres Inc Class A	30/11/2022	15/12/2022	2.39%	CA$0.03
Dream Residential REIT Units	29/11/2022	15/12/2022	0.00%	$0.04
E-Star Commercial Management Co Ltd	25/11/2022	15/12/2022	11.83%	HK$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2022	15/12/2022	0.42%	R$0.17
Fator Verita Fundo de Investimento Imobiliario - FII	01/12/2022	15/12/2022	14.15%	R$0.90
First National Bank Alaska	30/11/2022	15/12/2022	5.14%	$6.40
First Trust New Opps MLP & Energy Fund	01/12/2022	15/12/2022	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	8.11%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2022	15/12/2022	6.18%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.09%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	0.00%	$0.52
Fundo de Investimento Imobiliario Caixa Cedae	01/12/2022	15/12/2022	14.31%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/12/2022	15/12/2022	6.17%	R$2.70
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2022	15/12/2022	5.65%	CA$0.36
GFL Environmental Inc Units	30/11/2022	15/12/2022	0.00%	$0.75
Global One Real Estate Investment Corp	29/09/2022	15/12/2022	7.14%	JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt	29/11/2022	15/12/2022	2.27%	THB 0.50
HireQuest Inc	30/11/2022	15/12/2022	1.43%	$0.06
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	30/11/2022	15/12/2022	0.00%	$0.37
Kepler Weber SA	29/11/2022	15/12/2022	0.00%	R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	29/11/2022	15/12/2022	6.93%	$0.35
KeyCorp Ser G	29/11/2022	15/12/2022	6.94%	$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	06/12/2022	15/12/2022	8.70%	$0.26
Linkbancorp Inc	29/11/2022	15/12/2022	3.46%	$0.08
Marwest Apartment REIT Unit - Class A	29/11/2022	15/12/2022	2.57%	CA$0.00
MeGroup Ltd	29/11/2022	15/12/2022	1.30%	SGD 0.00
Menivim - The New Reit Ltd	08/12/2022	15/12/2022	6.22%	₪0.03
MVB Financial Corp	30/11/2022	15/12/2022	2.19%	$0.17
Napier Port Holdings Ltd	02/12/2022	15/12/2022	4.39%	NZ$0.06
Nestle Malaysia Bhd	23/11/2022	15/12/2022	2.43%	MYR 0.70
Neuberger Municipal Fund	29/11/2022	15/12/2022	6.48%	$0.05
Nexyz Group Corp	29/09/2022	15/12/2022	2.98%	JP¥20
Ninety One Ltd	30/11/2022	15/12/2022	6.75%	ZAR 1.32
Olympic Steel Inc	30/11/2022	15/12/2022	1.47%	$0.09
Pactiv Evergreen Inc	29/11/2022	15/12/2022	0.00%	$0.10
Pendal Group Ltd	01/12/2022	15/12/2022	0.00%	A$0.04
Peoples Bancorp of North Carolina Inc	01/12/2022	15/12/2022	2.32%	$0.18
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2022	15/12/2022	10.72%	$3.91
PRIMECAP Odyssey Growth Fund	15/12/2022	15/12/2022	19.87%	$4.16
Richmond Mutual Bancorp Inc	30/11/2022	15/12/2022	3.77%	$0.10
Roundhill Sports Betting & iGaming ETF	13/12/2022	15/12/2022	5.00%	$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2022	15/12/2022	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/12/2022	15/12/2022	0.00%	$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	12/12/2022	15/12/2022	3.36%	CLP 3
Steel Partners Holdings LP A series	30/11/2022	15/12/2022	0.00%	$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	30/11/2022	15/12/2022	7.28%	$0.28
Stifel Financial Corp Ser B	30/11/2022	15/12/2022	7.08%	$0.39
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.32%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	5.26%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	5.26%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2022	15/12/2022	6.34%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	6.26%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	7.87%	A$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/12/2022	15/12/2022	8.07%	$0.02
Topsports International Holdings Ltd	28/11/2022	15/12/2022	15.35%	MX$0.14
Trustmark Corp	30/11/2022	15/12/2022	2.23%	$0.23
TWC Enterprises Ltd	29/11/2022	15/12/2022	1.54%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/12/2022	15/12/2022	7.90%	$0.45
United Bancshares Inc	28/11/2022	15/12/2022	2.66%	$0.21
Vanguard International Growth Fund Admiral Shares	14/12/2022	15/12/2022	6.24%	$6.36
Vanguard International Growth Fund Investor Shares	14/12/2022	15/12/2022	0.00%	$0.39
Waterco Ltd	09/11/2022	15/12/2022	3.52%	A$0.05
Wells Fargo & Co. 5,95% 20/36	14/12/2022	15/12/2022	6.09%	$0.03
Whirlpool SA	07/12/2022	15/12/2022	7.48%	R$0.19
1st Summit Bancorp Johnstown Inc	30/11/2022	15/12/2022	3.80%	$0.43
Acquirers Small and Micro Deep Value ETF	13/12/2022	15/12/2022	0.00%	$0.24
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/12/2022	15/12/2022	8.69%	ZAR 0.56
Agnico Eagle Mines Ltd Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.13
AMB Financial Corp	30/11/2022	15/12/2022	0.71%	$0.05
American Electric Power Co Inc BRDR	09/11/2022	15/12/2022	2.14%	R$0.44
American International Group Inc Ser A	29/11/2022	15/12/2022	0.00%	$0.37
AMG GW&K Small/Mid Cap Core Fund - Class I	15/12/2022	15/12/2022	0.00%	$0.04
Amgen Inc. 5,65% 11/42	14/12/2022	15/12/2022	5.85%	$0.03
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	30/11/2022	15/12/2022	13.00%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	30/11/2022	15/12/2022	12.75%	$0.45
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.82%	$0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/12/2022	15/12/2022	1.06%	€0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2022

15/12/2022

5.30%

$0.25

Coca-Cola Co

30/11/2022

15/12/2022

2.44%

$0.44

McDonald's Corp

30/11/2022

15/12/2022

2.96%

$1.52

Main Street Capital Corp

07/12/2022

15/12/2022

7.60%

$0.22

The Home Depot Inc

30/11/2022

15/12/2022

2.97%

$1.90

NextEra Energy Inc

23/11/2022

15/12/2022

3.13%

$0.43

Stag Industrial Inc

29/11/2022

15/12/2022

4.15%

$0.12

Qualcomm Inc

30/11/2022

15/12/2022

2.21%

$0.75

Blue Owl Capital Corp

29/11/2022

15/12/2022

12.09%

$0.03

Barrick Mining Corp

29/11/2022

15/12/2022

1.56%

$0.15

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/12/2022

2.53%

€0.18

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2022

0.15%

$0.10

The Hershey Co

17/11/2022

15/12/2022

3.40%

$1.04

EPR Properties

29/11/2022

15/12/2022

6.31%

$0.28

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2022

4.11%

€0.74

Gladstone Investment Corp

05/12/2022

15/12/2022

5.86%

$0.12

Telefonica SA

13/12/2022

15/12/2022

8.13%

€0.15

Old Republic International Corp

02/12/2022

15/12/2022

9.04%

$0.23

Pembina Pipeline Corp

24/11/2022

15/12/2022

4.40%

CA$0.22

RTX Corp

17/11/2022

15/12/2022

1.48%

$0.55

Kellanova

30/11/2022

15/12/2022

0.00%

$0.59

Applied Materials Inc

23/11/2022

15/12/2022

0.50%

$0.26

Cintas Corp

14/11/2022

15/12/2022

1.05%

$0.29

Molson Coors Beverage Co Class B

01/12/2022

15/12/2022

4.82%

$0.38

The Estee Lauder Companies Inc

29/11/2022

15/12/2022

1.39%

$0.66

SL Green Realty Corp

29/11/2022

15/12/2022

4.47%

$0.31

Cameco Corp

29/11/2022

15/12/2022

0.18%

CA$0.12

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2022

0.33%

€0.10

Apple Hospitality REIT Inc

01/12/2022

15/12/2022

6.08%

$0.08

Agnico Eagle Mines Ltd

30/11/2022

15/12/2022

0.89%

$0.40

Tyson Foods Inc

30/11/2022

15/12/2022

3.69%

$0.48

Northland Power Inc

29/11/2022

15/12/2022

3.51%

CA$0.10

Robert Half Inc

23/11/2022

15/12/2022

5.47%

$0.43

Prudential Financial Inc

21/11/2022

15/12/2022

4.75%

$1.20

Consolidated Edison Inc

15/11/2022

15/12/2022

3.34%

$0.79

Avance Gas Holding Ltd

07/12/2022

15/12/2022

0.00%

$0.20

Stellus Capital Investment Corp BDC

29/11/2022

15/12/2022

11.42%

$0.11

Yara International ASA

07/12/2022

15/12/2022

4.72%

NOK 10.00

Vertiv Holdings Co Class A

29/11/2022

15/12/2022

0.15%

$0.01

FactSet Research Systems Inc

29/11/2022

15/12/2022

1.53%

$0.89

Freehold Royalties Ltd

29/11/2022

15/12/2022

6.06%

CA$0.09

Horizon Technology Finance Corp

16/11/2022

15/12/2022

22.47%

$0.15

Cardinal Energy Ltd

29/11/2022

15/12/2022

5.96%

CA$0.06

Whirlpool Corp

17/11/2022

15/12/2022

0.00%

$1.75

The Wendy's Co

30/11/2022

15/12/2022

3.40%

$0.13

Organon & Co

10/11/2022

15/12/2022

0.58%

$0.28

Atlantica Sustainable Infrastructure PLC

29/11/2022

15/12/2022

0.00%

$0.45

Houlihan Lokey Inc

01/12/2022

15/12/2022

2.17%

$0.53

Alimentation Couche-Tard Inc

30/11/2022

15/12/2022

1.13%

CA$0.14

Kinross Gold Corp

30/11/2022

15/12/2022

0.52%

$0.03

AGCO Corp

14/11/2022

15/12/2022

0.95%

$0.24

Jumbo SA

09/12/2022

15/12/2022

4.54%

€0.39

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2022

3.01%

€0.12

Clearway Energy Inc Class C

30/11/2022

15/12/2022

6.16%

$0.37

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2022

2.49%

€0.08

Gaztransport et technigaz SA

13/12/2022

15/12/2022

4.46%

€1.55

General Motors Co

01/12/2022

15/12/2022

0.88%

$0.09

Analog Devices Inc

02/12/2022

15/12/2022

1.31%

$0.76

Dover Corp

29/11/2022

15/12/2022

1.11%

$0.51

NTT Inc

29/09/2022

15/12/2022

3.14%

JP¥2

Exchange Income Corp

29/11/2022

15/12/2022

2.50%

CA$0.21

The Mosaic Co

30/11/2022

15/12/2022

3.39%

$0.15

Peyto Exploration & Development Corp

29/11/2022

15/12/2022

5.60%

CA$0.05

KeyCorp

28/11/2022

15/12/2022

3.76%

$0.21

ResMed Inc

09/11/2022

15/12/2022

1.14%

$0.44

International Paper Co

14/11/2022

15/12/2022

5.09%

$0.46

Whitecap Resources Inc

29/11/2022

15/12/2022

4.01%

CA$0.04

Newell Brands Inc

29/11/2022

15/12/2022

4.67%

$0.23

Texas Pacific Land Corp

07/12/2022

15/12/2022

0.69%

$3.00

Allied Properties Real Estate Investment Trust

29/11/2022

15/12/2022

8.50%

CA$0.15

CSX Corp

29/11/2022

15/12/2022

1.19%

$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2022

15/12/2022

6.78%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2022

1.61%

$0.13

iShares EURO STOXX UCITS ETF (DE)

15/12/2022

2.54%

€0.07

Cboe Global Markets Inc

29/11/2022

15/12/2022

1.17%

$0.50

Corteva Inc

10/11/2022

15/12/2022

0.83%

$0.15

Polaris Inc

30/11/2022

15/12/2022

4.42%

$0.64

Franklin Income Fund A(Mdis)USD

08/12/2022

15/12/2022

8.08%

$0.07

Pioneer Natural Resources Co

29/11/2022

15/12/2022

0.00%

$5.71

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2022

2.78%

€0.23

Royalty Pharma PLC Class A

17/11/2022

15/12/2022

1.75%

€0.19

DuPont de Nemours Inc

29/11/2022

15/12/2022

1.81%

$0.33

The Interpublic Group of Companies Inc

30/11/2022

15/12/2022

0.00%

$0.29

Sienna Senior Living Inc

29/11/2022

15/12/2022

4.56%

CA$0.08

Diana Shipping Inc

25/11/2022

15/12/2022

1.33%

$0.18

Ball Corp

30/11/2022

15/12/2022

1.26%

$0.20

UFP Industries Inc

30/11/2022

15/12/2022

1.78%

$0.25

MGM Resorts International

08/12/2022

15/12/2022

0.00%

$0.00

Scorpio Tankers Inc

16/11/2022

15/12/2022

2.40%

$0.10

Thomson Reuters Corp

16/11/2022

15/12/2022

2.55%

$0.46

Avista Corp

17/11/2022

15/12/2022

5.31%

$0.44

Jackson Financial Inc

30/11/2022

15/12/2022

2.77%

$0.55

Shutterstock Inc

30/11/2022

15/12/2022

26.05%

$0.24

CLP Holdings Ltd

02/12/2022

15/12/2022

4.17%

HK$0.63

Expeditors International of Washington Inc

30/11/2022

15/12/2022

0.87%

$0.67

ManpowerGroup Inc

30/11/2022

15/12/2022

2.39%

$1.36

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2022

0.57%

$0.80

Cohen & Steers REIT & Preferred Income Fund

07/12/2022

15/12/2022

8.11%

$1.07

Equifax Inc

22/11/2022

15/12/2022

1.27%

$0.39

Pizza Pizza Royalty Corp

29/11/2022

15/12/2022

6.93%

CA$0.07

Hubbell Inc

29/11/2022

15/12/2022

1.32%

$1.12

CT Real Estate Investment Trust

29/11/2022

15/12/2022

5.78%

CA$0.07

ANZ Group Holdings Ltd

07/11/2022

15/12/2022

4.37%

A$0.74

Timbercreek Financial Corp

29/11/2022

15/12/2022

12.13%

CA$0.06

Canoe EIT Income Fund

21/11/2022

15/12/2022

6.79%

CA$0.10

The Chemours Co

14/11/2022

15/12/2022

2.23%

$0.25

BorgWarner Inc

30/11/2022

15/12/2022

1.04%

$0.17

Keyera Corp

21/11/2022

15/12/2022

3.80%

CA$0.16

SBA Communications Corp Class A

16/11/2022

15/12/2022

2.82%

$0.71

Netstreit Corp

30/11/2022

15/12/2022

4.41%

$0.20

Superior Plus Corp

29/11/2022

15/12/2022

3.50%

$0.06

Tennant Co

29/11/2022

15/12/2022

1.83%

$0.27

Teleflex Inc

14/11/2022

15/12/2022

0.96%

$0.34

Arch Resources Inc Class A

29/11/2022

15/12/2022

0.00%

$10.50

Universal Health Services Inc Class B

30/11/2022

15/12/2022

0.48%

$0.20

Nexus Industrial REIT

29/11/2022

15/12/2022

8.49%

CA$0.05

Mullen Group Ltd

29/11/2022

15/12/2022

3.42%

CA$0.06

Brunswick Corp

22/11/2022

15/12/2022

2.38%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2022

2.49%

€0.18

Big 5 Sporting Goods Corp

30/11/2022

15/12/2022

0.00%

$0.25

Dream Industrial Real Estate Investment Trust

29/11/2022

15/12/2022

5.39%

CA$0.06

Safe Bulkers Inc

25/11/2022

15/12/2022

3.31%

$0.05

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2022

2.78%

€0.02

Stepan Co

29/11/2022

15/12/2022

2.58%

$0.37

Stepan Co

29/09/2022

15/12/2022

2.58%

$0.37

Watts Water Technologies Inc Class A

30/11/2022

15/12/2022

0.75%

$0.30

Silgan Holdings Inc

30/11/2022

15/12/2022

2.08%

$0.16

Surge Energy Inc

29/11/2022

15/12/2022

4.60%

CA$0.04

UMH Properties Inc

14/11/2022

15/12/2022

5.58%

$0.20

Extendicare Inc

29/11/2022

15/12/2022

1.82%

CA$0.04

Virtu Financial Inc Class A

30/11/2022

15/12/2022

1.53%

$0.24

Vital Infrastructure Property Trust

29/11/2022

15/12/2022

6.89%

CA$0.07

iShares Pfandbriefe UCITS ETF (DE)

15/12/2022

2.05%

€0.11

Tradeweb Markets Inc

30/11/2022

15/12/2022

0.58%

$0.08

SS&C Technologies Holdings Inc

30/11/2022

15/12/2022

1.45%

$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.72%

CA$0.12

Decisive Dividend Corp

29/11/2022

15/12/2022

6.52%

CA$0.03

Broadmark Realty Capital Inc

29/11/2022

15/12/2022

0.00%

$0.04

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

29/11/2022

15/12/2022

6.07%

CA$0.05

VTech Holdings Ltd

02/12/2022

15/12/2022

8.34%

HK$1.32

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2022

15/12/2022

5.16%

$0.04

Boise Cascade Co

30/11/2022

15/12/2022

1.20%

$1.15

Templeton Global Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

6.40%

$0.04

Triple Flag Precious Metals Corp

29/11/2022

15/12/2022

0.70%

$0.05

Hoya Capital High Dividend Yield ETF

13/12/2022

15/12/2022

10.97%

$0.08

Choice Properties Real Estate Investment Trust

29/11/2022

15/12/2022

5.16%

CA$0.06

FutureFuel Corp

30/11/2022

15/12/2022

0.74%

$0.06

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

29/11/2022

15/12/2022

0.00%

$0.23

Enerplus Corp

29/11/2022

15/12/2022

0.00%

$0.08

Advanced Drainage Systems Inc

30/11/2022

15/12/2022

0.62%

$0.12

Cass Information Systems Inc

02/12/2022

15/12/2022

2.32%

$0.29

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2022

2.08%

€0.13

Patterson-UTI Energy Inc

30/11/2022

15/12/2022

3.03%

$0.08

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

29/11/2022

15/12/2022

0.00%

$2.00

Berry Global Group Inc

30/11/2022

15/12/2022

0.00%

$0.23

Tamarack Valley Energy Ltd

29/11/2022

15/12/2022

1.38%

CA$0.01

Primaris REIT Unit - Series A

29/11/2022

15/12/2022

4.21%

CA$0.07

PT Unilever Indonesia Tbk

30/11/2022

15/12/2022

11.75%

IDR 69

Qualcomm Inc Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.07

Cullen/Frost Bankers Inc

29/11/2022

15/12/2022

2.57%

$0.87

First National Financial Corp

29/11/2022

15/12/2022

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.14%

CA$0.26

Okea ASA

02/12/2022

15/12/2022

0.00%

NOK 1.00

Real Estate Split Corp - Class A

29/11/2022

15/12/2022

16.05%

CA$0.13

Slate Grocery REIT Unit - Class U

29/11/2022

15/12/2022

7.84%

$0.07

Vishay Intertechnology Inc

29/11/2022

15/12/2022

1.31%

$0.10

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

29/11/2022

15/12/2022

0.00%

$0.20

E Split Corp - Class A

29/11/2022

15/12/2022

10.03%

CA$0.13

Firm Capital Mortgage Investment Corp

29/11/2022

15/12/2022

7.98%

CA$0.08

Kronos Worldwide Inc

30/11/2022

15/12/2022

2.30%

$0.19

Arrow Financial Corp

30/11/2022

15/12/2022

3.06%

$0.27

Mitsubishi UFJ Financial Group Inc ADR

29/09/2022

15/12/2022

2.42%

$0.12

Ramaco Resources Inc Class A

30/11/2022

15/12/2022

0.00%

$0.11

Murray Income Trust PLC

17/11/2022

15/12/2022

4.14%

£0.08

Ninety One PLC

01/12/2022

15/12/2022

6.37%

£0.07

Frasers Logistics & Commercial Trust

17/11/2022

15/12/2022

6.41%

SGD 0.04

Progress Software Corp

30/11/2022

15/12/2022

0.00%

$0.18

Qualitas Real Estate Income Fund

05/12/2022

15/12/2022

8.35%

A$0.01

RFA Financial Inc

29/11/2022

15/12/2022

10.94%

CA$0.15

Altius Minerals Corp

29/11/2022

15/12/2022

0.69%

CA$0.08

First American Financial Corp

07/12/2022

15/12/2022

3.03%

$0.52

Microsoft Corp Canadian Depository Receipt

16/11/2022

15/12/2022

1.03%

$0.05

Pangaea Logistics Solutions Ltd

30/11/2022

15/12/2022

4.81%

$0.10

Via Renewables Inc Class A

30/11/2022

15/12/2022

0.00%

$0.91

Cementos Pacasmayo SAA ADR

16/11/2022

15/12/2022

4.85%

$0.54

MGE Energy Inc

30/11/2022

15/12/2022

2.64%

$0.41

Russel Metals Inc

25/11/2022

15/12/2022

2.40%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2022

15/12/2022

9.12%

$0.04

Molson Coors Beverage Co Class A

01/12/2022

15/12/2022

4.09%

$0.38

Sinclair Inc - Class A

30/11/2022

15/12/2022

7.27%

$0.25

SLM Corp

01/12/2022

15/12/2022

1.97%

$0.11

Stifel Financial Corp

30/11/2022

15/12/2022

1.71%

$0.30

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

29/11/2022

15/12/2022

5.63%

CA$0.17

Granite Ridge Resources Inc - Class A

30/11/2022

15/12/2022

8.54%

$0.08

iA Financial Corp Inc

17/11/2022

15/12/2022

2.30%

CA$0.68

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2022

1.03%

€0.89

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/12/2022

15/12/2022

3.85%

€1.79

Automotive Properties Real Estate Investment Trust

29/11/2022

15/12/2022

7.04%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

13.12%

$0.04

Franklin Income Fund N(Mdis)EUR

08/12/2022

15/12/2022

7.98%

€0.06

Robeco QI Emerging Conservative Equities B €

14/12/2022

15/12/2022

4.90%

€1.23

First Citizens BancShares Inc Class A

29/11/2022

15/12/2022

0.41%

$0.75

Orbia Advance Corp SAB de CV

13/12/2022

15/12/2022

0.00%

MX$0.78

Plaza Retail REIT

29/11/2022

15/12/2022

5.31%

CA$0.02

Six Flags Entertainment Corp

30/11/2022

15/12/2022

0.00%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

7.77%

€0.03

Archicom SA

07/12/2022

15/12/2022

7.00%

PLN 1.09

Boralex Inc Class A

29/11/2022

15/12/2022

1.78%

CA$0.17

Franklin High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

6.87%

$0.03

Comstock Resources Inc

30/11/2022

15/12/2022

0.00%

$0.13

Fulton Financial Corp

30/11/2022

15/12/2022

3.34%

$0.06

Group 1 Automotive Inc

30/11/2022

15/12/2022

0.81%

$0.39

Apollo Global Management Inc

30/11/2022

15/12/2022

0.00%

$0.40

BTB Real Estate Investment Trust

29/11/2022

15/12/2022

7.93%

CA$0.03

Cactus Inc Class A

25/11/2022

15/12/2022

0.83%

$0.11

Cyfrowy Polsat SA

19/09/2022

15/12/2022

0.00%

PLN 1.20

Firm Capital Property Trust

29/11/2022

15/12/2022

7.72%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

8.10%

€0.05

ResMed Inc Chess Depository Interest

09/11/2022

15/12/2022

0.82%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.25%

€0.04

True North Commercial REIT

29/11/2022

15/12/2022

8.29%

CA$0.28

Associated Banc-Corp

30/11/2022

15/12/2022

3.22%

$0.21

Empresas COPEC SA

12/12/2022

15/12/2022

1.63%

CLP 0

First Trust Intermediate Duration Preferred & Income Fund

01/12/2022

15/12/2022

9.38%

$0.11

First Trust Senior Floating Rate Income Fund II

01/12/2022

15/12/2022

10.05%

$0.07

Glacier Bancorp Inc

05/12/2022

15/12/2022

2.83%

$0.33

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

29/11/2022

15/12/2022

8.98%

$0.41

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

29/11/2022

15/12/2022

0.00%

$0.20

Safety Insurance Group Inc

30/11/2022

15/12/2022

3.56%

$0.90

Triton International Ltd

07/12/2022

15/12/2022

7.82%

$0.50

Vilmorin & Cie

13/12/2022

15/12/2022

0.00%

€1.60

Algonquin Power & Utilities Corp Units (Corporate)

30/11/2022

15/12/2022

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

30/11/2022

15/12/2022

5.71%

$0.17

Lassonde Industries Inc Shs -A-

22/11/2022

15/12/2022

2.34%

CA$0.70

NBT Bancorp Inc

30/11/2022

15/12/2022

3.12%

$0.30

Roundhill Ball Metaverse ETF

13/12/2022

15/12/2022

0.17%

$0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

9.31%

$0.02

Textainer Group Holdings Ltd

01/12/2022

15/12/2022

0.00%

$0.25

First Capital REIT

29/11/2022

15/12/2022

4.11%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/12/2022

15/12/2022

0.00%

$0.05

GasLog Partners LP

07/12/2022

15/12/2022

9.14%

$0.53

Killam Apartment Real Estate Investment Trust

29/11/2022

15/12/2022

4.07%

CA$0.06

Lifevantage Corp

30/11/2022

15/12/2022

3.55%

$0.03

NACCO Industries Inc Class A

29/11/2022

15/12/2022

2.54%

$0.21

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

12/12/2022

15/12/2022

1.20%

CLP 3

Templeton Global High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

8.31%

$0.03

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

29/11/2022

15/12/2022

6.67%

$0.30

American Hotel Income Properties REIT LP

29/11/2022

15/12/2022

0.00%

$0.02

Aozora Bank Ltd

29/09/2022

15/12/2022

3.12%

JP¥38

Crombie Real Estate Investment Trust

29/11/2022

15/12/2022

5.74%

CA$0.07

PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C

30/11/2022

15/12/2022

9.42%

$0.42

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/11/2022

15/12/2022

9.03%

$0.51

Triton International Ltd

07/12/2022

15/12/2022

8.08%

$0.53

F N B Corp

02/12/2022

15/12/2022

2.86%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

30/11/2022

15/12/2022

8.45%

$0.50

Hammond Power Solutions Inc Class A

07/12/2022

15/12/2022

0.52%

CA$0.10

High Liner Foods Inc

30/11/2022

15/12/2022

7.10%

$0.13

Kinross Gold Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.03

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

30/11/2022

15/12/2022

8.94%

$0.50

Ravelin Properties REIT

29/11/2022

15/12/2022

0.00%

CA$0.03

Resources Connection Inc

16/11/2022

15/12/2022

6.27%

$0.14

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

08/12/2022

15/12/2022

8.43%

€0.02

The Shyft Group Inc

15/11/2022

15/12/2022

0.00%

$0.05

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

29/11/2022

15/12/2022

7.56%

$0.32

Chartwell Retirement Residences

29/11/2022

15/12/2022

3.01%

CA$0.05

Computer Modelling Group Ltd

06/12/2022

15/12/2022

1.06%

CA$0.05

First Financial Bancorp

30/11/2022

15/12/2022

3.19%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/12/2022

15/12/2022

0.00%

$0.05

Franklin Income Fund N(Mdis)USD

08/12/2022

15/12/2022

8.02%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/12/2022

15/12/2022

3.56%

$0.03

Inovalis Real Estate Investment Trust

29/11/2022

15/12/2022

24.79%

CA$0.03

Jamieson Wellness Inc

30/11/2022

15/12/2022

2.21%

CA$0.17

Middlefield Real Estate Dividend ETF

29/11/2022

15/12/2022

6.89%

CA$0.08

Old National Bancorp

30/11/2022

15/12/2022

2.26%

$0.14

PRO Real Estate Investment Trust

29/11/2022

15/12/2022

6.86%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2022

15/12/2022

0.00%

$0.40

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/12/2022

15/12/2022

7.44%

$0.31

SoFi Weekly Dividend ETF

13/12/2022

15/12/2022

0.00%

$0.02

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2022

15/12/2022

7.07%

$0.12

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/11/2022

15/12/2022

7.43%

$0.40

Australia and New Zealand Banking Group Ltd

07/11/2022

15/12/2022

7.01%

A$0.74

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

29/11/2022

15/12/2022

7.56%

$0.31

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/11/2022

15/12/2022

4.77%

CA$0.30

Central Pacific Financial Corp

29/11/2022

15/12/2022

3.20%

$0.26

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

29/11/2022

15/12/2022

0.00%

$0.51

Flagship Communities REIT Units

29/11/2022

15/12/2022

3.07%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.54%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2022

15/12/2022

8.23%

$0.52

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/12/2022

15/12/2022

8.43%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2022

15/12/2022

9.63%

$0.51

Hyster Yale Inc Class A

30/11/2022

15/12/2022

4.38%

$0.32

Melcor Real Estate Investment Trust

29/11/2022

15/12/2022

0.00%

CA$0.04

MetLife Inc

29/11/2022

15/12/2022

6.72%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2022

15/12/2022

12.94%

$0.39

StepStone Group Inc - Class A

29/11/2022

15/12/2022

3.12%

$0.20

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

08/12/2022

15/12/2022

9.52%

A$0.02

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

08/12/2022

15/12/2022

13.40%

€0.02

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2022

15/12/2022

7.59%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2022

15/12/2022

7.37%

$0.46

Unilever PLC BRDR

17/11/2022

15/12/2022

0.00%

R$2.23

Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int

29/11/2022

15/12/2022

6.36%

$0.27

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

29/11/2022

15/12/2022

6.57%

$18.75

Yellow Pages Ltd

23/11/2022

15/12/2022

7.61%

CA$0.15

ACNB Corp

30/11/2022

15/12/2022

2.62%

$0.28

Ashland Inc

30/11/2022

15/12/2022

2.23%

$0.34

Boardwalk Real Estate Investment Trust

29/11/2022

15/12/2022

2.86%

CA$0.09

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

30/11/2022

15/12/2022

8.14%

$0.41

Canadian General Investments Ltd

29/11/2022

15/12/2022

2.43%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/11/2022

15/12/2022

15.97%

$0.18

Coca-Cola Co Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2022

15/12/2022

6.13%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2022

15/12/2022

3.20%

R$1.40

Hamilton Beach Brands Holding Co Class A

30/11/2022

15/12/2022

1.60%

$0.11

Hancock Whitney Corp

02/12/2022

15/12/2022

2.80%

$0.27

K-Bro Linen Inc

29/11/2022

15/12/2022

2.66%

CA$0.10

Marubeni Corp ADR

29/09/2022

15/12/2022

2.19%

$0.27

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.44%

R$0.38

Molson Coors Canada Inc Class B

01/12/2022

15/12/2022

6.46%

$0.50

Peoples Financial Services Corp

29/11/2022

15/12/2022

3.54%

$0.40

Rocky Brands Inc

30/11/2022

15/12/2022

1.53%

$0.16

Sahara International Petrochemical Co

06/12/2022

15/12/2022

7.58%

SAR 1.50

State Street Corp DR

29/11/2022

15/12/2022

6.74%

$0.33

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

8.57%

€0.03

The Hershey Co ADR

17/11/2022

15/12/2022

0.00%

ARS 0.35

Titanium Transportation Group Inc

29/11/2022

15/12/2022

0.00%

CA$0.02

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

01/12/2022

15/12/2022

0.00%

$0.22

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

8.17%

$0.41

Canaccord Genuity Group Inc

01/12/2022

15/12/2022

2.84%

CA$0.09

Cowen Inc Class A

30/11/2022

15/12/2022

0.00%

$0.12

Dun & Bradstreet Holdings Inc

30/11/2022

15/12/2022

0.00%

$0.05

Eastern Bankshares Inc

01/12/2022

15/12/2022

2.78%

$0.10

First Trust High Inc Long/Short Fund

01/12/2022

15/12/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/12/2022

15/12/2022

6.73%

$0.06

FNCB Bancorp Inc

30/11/2022

15/12/2022

0.00%

$0.09

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

08/12/2022

15/12/2022

8.16%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

7.99%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.26%

€0.03

Gamehost Inc

29/11/2022

15/12/2022

4.44%

CA$0.03

Globrands Group Ltd

05/12/2022

15/12/2022

0.00%

₪20.34

Home Capital Group Inc

29/11/2022

15/12/2022

0.00%

CA$0.15

InterRent Real Estate Investment Trust

29/11/2022

15/12/2022

3.06%

CA$0.03

LCNB Corp

30/11/2022

15/12/2022

4.58%

$0.21

Liberty Financial Group Ltd

29/11/2022

15/12/2022

13.42%

A$0.21

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/11/2022

15/12/2022

6.03%

$0.27

Morguard Real Estate Investment Trust

29/11/2022

15/12/2022

3.42%

CA$0.02

Nelnet Inc Class A

30/11/2022

15/12/2022

1.09%

$0.26

NuStar Energy LP A

30/11/2022

15/12/2022

0.00%

$0.64

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/12/2022

15/12/2022

16.16%

R$0.75

Raizen SA PRF PERPETUAL BRL

08/12/2022

15/12/2022

0.00%

R$0.09

Ryerson Holding Corp

30/11/2022

15/12/2022

2.87%

$0.16

Scholastic Corp

28/10/2022

15/12/2022

2.60%

$0.20

Stingray Group Inc

29/11/2022

15/12/2022

2.35%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

9.36%

$0.02

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

29/11/2022

15/12/2022

6.72%

$0.29

Zengame Technology Holding Ltd

21/11/2022

15/12/2022

17.35%

HK$0.15

Alony-Hetz Properties & Investments Ltd

30/11/2022

15/12/2022

2.96%

₪0.32

Arco Vara AS

07/12/2022

15/12/2022

0.00%

€0.02

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

29/11/2022

15/12/2022

0.00%

$0.44

Biosyent Inc

29/11/2022

15/12/2022

1.44%

CA$0.04

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

29/11/2022

15/12/2022

8.16%

$0.12

Cohen Development Gas & Oil Ltd

06/12/2022

15/12/2022

1.85%

₪0.76

Dream Impact Trust

29/11/2022

15/12/2022

0.00%

CA$0.13

Element Solutions Inc

30/11/2022

15/12/2022

0.93%

$0.08

ENN Energy Holdings Ltd ADR

03/11/2022

15/12/2022

6.11%

$0.33

European Residential REIT

29/11/2022

15/12/2022

0.00%

€0.01

Exel Composites Oyj

07/12/2022

15/12/2022

0.00%

€0.36

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/11/2022

15/12/2022

1.82%

R$0.60

Franklin High Yield Fund N(Mdis)USD

08/12/2022

15/12/2022

6.97%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.05%

€0.02

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

08/12/2022

15/12/2022

4.47%

$0.02

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

08/12/2022

15/12/2022

4.19%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/12/2022

15/12/2022

4.00%

R$22.00

GCM Grosvenor Inc - Class A

30/11/2022

15/12/2022

3.89%

$0.11

Indorama Ventures PCL Shs Foreign Registered

29/11/2022

15/12/2022

2.49%

THB 0.40

Investors Title Co

30/11/2022

15/12/2022

0.63%

$3.46

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

08/12/2022

15/12/2022

5.98%

$0.68

Marcus Corp

23/11/2022

15/12/2022

1.28%

$0.05

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.78%

R$0.38

MidWestOne Financial Group Inc

30/11/2022

15/12/2022

0.00%

$0.24

Morguard North American Residential Real Estate Investment Trust

29/11/2022

15/12/2022

5.18%

CA$0.06

National Bank Holdings Corp Class A

23/11/2022

15/12/2022

3.18%

$0.25

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

30/11/2022

15/12/2022

0.00%

$0.57

Otis Worldwide Corp BRDR

17/11/2022

15/12/2022

1.75%

R$0.15

Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A

29/11/2022

15/12/2022

9.29%

$0.55

Pet Valu Holdings Ltd

29/11/2022

15/12/2022

2.92%

CA$0.06

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

12/12/2022

15/12/2022

0.00%

$0.59

Premier Inc Class A

30/11/2022

15/12/2022

1.40%

$0.21

Safehold Inc Cum Red Pfd Shs Series -D-

30/11/2022

15/12/2022

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/12/2022

15/12/2022

0.00%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/12/2022

15/12/2022

7.73%

$1.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.45%

€0.02

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

08/12/2022

15/12/2022

10.43%

€0.02

Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E

07/12/2022

15/12/2022

7.63%

$0.36

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

12/12/2022

15/12/2022

5.99%

€0.34

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

12/12/2022

15/12/2022

7.77%

$0.59

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

12/12/2022

15/12/2022

3.97%

$3.00

US Vegan Climate ETF

13/12/2022

15/12/2022

0.00%

$0.10

Valvoline Inc

01/12/2022

15/12/2022

0.00%

$0.13

Vital Healthcare Property Trust

30/11/2022

15/12/2022

5.48%

NZ$0.03

Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC

29/11/2022

15/12/2022

6.71%

$0.27

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

29/11/2022

15/12/2022

6.43%

$0.35

Whirlpool SA

07/12/2022

15/12/2022

7.40%

R$0.21

Zions Bancorp NA DR

30/11/2022

15/12/2022

0.00%

$0.39

AINMT ASA

13/12/2022

15/12/2022

0.00%

NOK 0.30

Air Lease Corp Ser A

29/11/2022

15/12/2022

0.00%

$0.38

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

13.14%

$0.48

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.73%

$0.48

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

13/12/2022

15/12/2022

2.57%

$0.00

Argo Group International Holdings Ltd

29/11/2022

15/12/2022

0.00%

$0.31

Art Vivant Co Ltd

29/09/2022

15/12/2022

0.00%

JP¥15

Associated Banc-Corp

30/11/2022

15/12/2022

7.49%

$0.37

Associated Capital Group Inc Class A

30/11/2022

15/12/2022

1.19%

$0.10

Atrion Corp

30/11/2022

15/12/2022

0.00%

$2.15

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/12/2022

15/12/2022

16.53%

R$1.00

Barclays Bank PLC ADR

13/12/2022

15/12/2022

6.19%

$0.03

BayFirst Financial Corp

30/11/2022

15/12/2022

4.44%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/12/2022

15/12/2022

6.66%

R$0.56

Center Coast Brookfield Midstream Focus Fund Class I

15/12/2022

0.00%

$0.02

Chesswood Group Ltd

29/11/2022

15/12/2022

0.00%

CA$0.04

CNB Financial Corp

30/11/2022

15/12/2022

2.23%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

4.57%

A$0.96

Companhia Brasileira de Aluminio SA

07/12/2022

15/12/2022

0.40%

R$0.09

Desarrollos Especiales de Sistemas de Anclaje

13/12/2022

15/12/2022

3.73%

€0.23

Dominion Lending Centres Inc Class A

30/11/2022

15/12/2022

2.39%

CA$0.03

Dream Residential REIT Units

29/11/2022

15/12/2022

0.00%

$0.04

E-Star Commercial Management Co Ltd

25/11/2022

15/12/2022

11.83%

HK$0.04

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/11/2022

15/12/2022

0.42%

R$0.17

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2022

15/12/2022

14.15%

R$0.90

First National Bank Alaska

30/11/2022

15/12/2022

5.14%

$6.40

First Trust New Opps MLP & Energy Fund

01/12/2022

15/12/2022

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

8.11%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2022

15/12/2022

6.18%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.09%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

30/11/2022

15/12/2022

0.00%

$0.52

Fundo de Investimento Imobiliario Caixa Cedae

01/12/2022

15/12/2022

14.31%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/12/2022

15/12/2022

6.17%

R$2.70

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/11/2022

15/12/2022

5.65%

CA$0.36

GFL Environmental Inc Units

30/11/2022

15/12/2022

0.00%

$0.75

Global One Real Estate Investment Corp

29/09/2022

15/12/2022

7.14%

JP¥2,426

Hana Microelectronics PCL Units Non-Voting Depository Receipt

29/11/2022

15/12/2022

2.27%

THB 0.50

HireQuest Inc

30/11/2022

15/12/2022

1.43%

$0.06

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

30/11/2022

15/12/2022

0.00%

$0.37

Kepler Weber SA

29/11/2022

15/12/2022

0.00%

R$0.39

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

29/11/2022

15/12/2022

6.93%

$0.35

KeyCorp Ser G

29/11/2022

15/12/2022

6.94%

$0.35

Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-

06/12/2022

15/12/2022

8.70%

$0.26

Linkbancorp Inc

29/11/2022

15/12/2022

3.46%

$0.08

Marwest Apartment REIT Unit - Class A

29/11/2022

15/12/2022

2.57%

CA$0.00

MeGroup Ltd

29/11/2022

15/12/2022

1.30%

SGD 0.00

Menivim - The New Reit Ltd

08/12/2022

15/12/2022

6.22%

₪0.03

MVB Financial Corp

30/11/2022

15/12/2022

2.19%

$0.17

Napier Port Holdings Ltd

02/12/2022

15/12/2022

4.39%

NZ$0.06

Nestle Malaysia Bhd

23/11/2022

15/12/2022

2.43%

MYR 0.70

Neuberger Municipal Fund

29/11/2022

15/12/2022

6.48%

$0.05

Nexyz Group Corp

29/09/2022

15/12/2022

2.98%

JP¥20

Ninety One Ltd

30/11/2022

15/12/2022

6.75%

ZAR 1.32

Olympic Steel Inc

30/11/2022

15/12/2022

1.47%

$0.09

Pactiv Evergreen Inc

29/11/2022

15/12/2022

0.00%

$0.10

Pendal Group Ltd

01/12/2022

15/12/2022

0.00%

A$0.04

Peoples Bancorp of North Carolina Inc

01/12/2022

15/12/2022

2.32%

$0.18

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2022

10.72%

$3.91

PRIMECAP Odyssey Growth Fund

15/12/2022

19.87%

$4.16

Richmond Mutual Bancorp Inc

30/11/2022

15/12/2022

3.77%

$0.10

Roundhill Sports Betting & iGaming ETF

13/12/2022

15/12/2022

5.00%

$0.09

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2022

15/12/2022

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2022

15/12/2022

0.00%

$0.32

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

12/12/2022

15/12/2022

3.36%

CLP 3

Steel Partners Holdings LP A series

30/11/2022

15/12/2022

0.00%

$0.38

Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D

30/11/2022

15/12/2022

7.28%

$0.28

Stifel Financial Corp Ser B

30/11/2022

15/12/2022

7.08%

$0.39

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.32%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

5.26%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

5.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2022

15/12/2022

6.34%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

6.26%

$0.02

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

08/12/2022

15/12/2022

7.87%

A$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/12/2022

15/12/2022

8.07%

$0.02

Topsports International Holdings Ltd

28/11/2022

15/12/2022

15.35%

MX$0.14

Trustmark Corp

30/11/2022

15/12/2022

2.23%

$0.23

TWC Enterprises Ltd

29/11/2022

15/12/2022

1.54%

CA$0.05

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

12/12/2022

15/12/2022

7.90%

$0.45

United Bancshares Inc

28/11/2022

15/12/2022

2.66%

$0.21

Vanguard International Growth Fund Admiral Shares

14/12/2022

15/12/2022

6.24%

$6.36

Vanguard International Growth Fund Investor Shares

14/12/2022

15/12/2022

0.00%

$0.39

Waterco Ltd

09/11/2022

15/12/2022

3.52%

A$0.05

Wells Fargo & Co. 5,95% 20/36

14/12/2022

15/12/2022

6.09%

$0.03

Whirlpool SA

07/12/2022

15/12/2022

7.48%

R$0.19

1st Summit Bancorp Johnstown Inc

30/11/2022

15/12/2022

3.80%

$0.43

Acquirers Small and Micro Deep Value ETF

13/12/2022

15/12/2022

0.00%

$0.24

AECI Ltd 5 1/2 % Cum.Pref.Shs

07/12/2022

15/12/2022

8.69%

ZAR 0.56

Agnico Eagle Mines Ltd Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.13

AMB Financial Corp

30/11/2022

15/12/2022

0.71%

$0.05

American Electric Power Co Inc BRDR

09/11/2022

15/12/2022

2.14%

R$0.44

American International Group Inc Ser A

29/11/2022

15/12/2022

0.00%

$0.37

AMG GW&K Small/Mid Cap Core Fund - Class I

15/12/2022

0.00%

$0.04

Amgen Inc. 5,65% 11/42

14/12/2022

15/12/2022

5.85%

$0.03

AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-

30/11/2022

15/12/2022

13.00%

$0.42

AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-

30/11/2022

15/12/2022

12.75%

$0.45

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.82%

$0.47

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

13/12/2022

15/12/2022

1.06%

€0.00

Analog Devices Inc Cedear

02/12/2022

15/12/2022

0.00%

ARS 0.05

Angola, Republik 9,375% 18/48

14/12/2022

15/12/2022

9.79%

$0.05

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

0.00%

$0.40

Applied Materials Inc Cedear

23/11/2022

15/12/2022

0.00%

ARS 0.05

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

30/11/2022

15/12/2022

0.00%

$1.38

Asia Air Survey Co Ltd

29/09/2022

15/12/2022

4.25%

JP¥28

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

30/11/2022

15/12/2022

7.42%

$0.35

AT & T Inc. 4,35% 12/45

14/12/2022

15/12/2022

5.71%

$0.02

Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

7.96%

$0.48

BB Fundo Invest Imobiliario Progressivo

01/12/2022

15/12/2022

46.54%

R$26.69

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2022

15/12/2022

5.55%

A$1.14

BEO Bancorp OR

08/12/2022

15/12/2022

1.54%

$0.50

Bhiraj Office Leasehold REIT

25/11/2022

15/12/2022

8.54%

THB 0.17

Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

30/11/2022

15/12/2022

10.28%

$0.39

Brother Industries Ltd ADR

29/09/2022

15/12/2022

2.10%

$0.49

Canada Housing Trust[TM] No. 1 2,65% 18/28

14/12/2022

15/12/2022

2.68%

CA$0.01

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/11/2022

15/12/2022

0.00%

CA$0.30

Carter's Inc BRDR

28/11/2022

15/12/2022

2.20%

R$1.99

Chesapeake Financial Shares Inc

30/11/2022

15/12/2022

1.86%

$0.15

Cheuk Nang (Holdings) Ltd

25/11/2022

15/12/2022

4.58%

HK$0.02

Citigroup Inc. 6,625% 02/32

14/12/2022

15/12/2022

6.29%

$0.03

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/12/2022

15/12/2022

0.00%

A$0.32

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

4.66%

A$1.00

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

0.00%

A$1.07

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

0.00%

A$1.13

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

4.41%

A$0.96

Consumers Bancorp Inc

18/11/2022

15/12/2022

2.75%

$0.17

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

29/11/2022

15/12/2022

6.74%

$0.28

Daiwa Securities Living Investment Corp

29/09/2022

15/12/2022

5.66%

JP¥2,180

Dam Sen Water Park Corp

15/11/2022

15/12/2022

10.81%

₫1,500

DFA Commodity Strategy Portfolio Institutional Class Shares

14/12/2022

15/12/2022

0.00%

$0.35

Digital Intrepid Holding B.V. 0,2% 21/26

14/12/2022

15/12/2022

0.20%

CHF 0.00

Dow Inc BRDR

29/11/2022

15/12/2022

3.18%

R$0.93

Edison International 5,75% 19/27

14/12/2022

15/12/2022

5.74%

$0.03

El Salvador, Republik 7,65% 05/35

14/12/2022

15/12/2022

7.42%

$0.04

Electric Power Development Co Ltd ADR

29/09/2022

15/12/2022

2.52%

$0.29

Empresa Electrica de Magallanes SA

12/12/2022

15/12/2022

6.93%

CLP 121

ENB Financial Corp

14/11/2022

15/12/2022

2.40%

$0.17

Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A

29/11/2022

15/12/2022

6.75%

$0.31

Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

01/12/2022

15/12/2022

6.44%

$0.27

Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A

01/12/2022

15/12/2022

6.96%

$0.33

Exelon Corp BRDR

11/11/2022

15/12/2022

2.77%

R$0.45

Farmers & Merchants Bank of Long Beach

29/11/2022

15/12/2022

1.13%

$43.00

First Bancorp of Indiana Inc

29/11/2022

15/12/2022

2.17%

$0.16

First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C

29/11/2022

15/12/2022

6.92%

$0.35

First Citizens BancShares Inc Class B

29/11/2022

15/12/2022

0.49%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2022

15/12/2022

6.77%

$0.34

First Real Estate Investment Trust of New Jersey Inc

30/11/2022

15/12/2022

2.25%

$1.50

First Trust Dynamic Europe Equity Income

01/12/2022

15/12/2022

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/12/2022

15/12/2022

0.00%

$0.06

Forvia SE 2,75% 21/27

14/12/2022

15/12/2022

2.77%

€0.01

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

5.57%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

3.31%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

3.33%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2022

15/12/2022

3.42%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

0.00%

$0.01

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

08/12/2022

15/12/2022

5.12%

€0.02

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

08/12/2022

15/12/2022

5.08%

$0.03

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

08/12/2022

15/12/2022

5.10%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.93%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.42%

A$0.03

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

08/12/2022

15/12/2022

4.33%

$0.01

Fridenson Logistic Services Ltd

07/12/2022

15/12/2022

13.32%

₪1.23

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

0.00%

$0.50

Fullnet Communications Inc

29/11/2022

15/12/2022

15.45%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2022

15/12/2022

9.91%

R$0.76

Fundo Invest Imobiliario The One

08/12/2022

15/12/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/12/2022

15/12/2022

12.60%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2022

15/12/2022

12.52%

R$0.11

General Motors Co Cedear

01/12/2022

15/12/2022

0.00%

ARS 0.02

Genesis Land Development Corp

25/11/2022

15/12/2022

6.97%

CA$0.08

Glencore Canada Corp. 6,2% 05/35

14/12/2022

15/12/2022

6.08%

$0.03

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

30/11/2022

15/12/2022

3.51%

NZ$0.02

GP Industries Ltd

01/12/2022

15/12/2022

6.31%

SGD 0.01

Grand Bank Corp

30/11/2022

15/12/2022

1.83%

$30.00

Grand Ming Group Holdings Ltd

28/11/2022

15/12/2022

0.00%

HK$0.06

Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

30/11/2022

15/12/2022

6.25%

$0.36

Grupo Bolivar SA

09/12/2022

15/12/2022

3.87%

COP 178

Grupo Nutresa SA

09/12/2022

15/12/2022

0.00%

COP 79

Guara Norte S.à.r.l. 5,198% 21/34

14/12/2022

15/12/2022

5.42%

$0.03

HCS Holdings Co Ltd

29/09/2022

15/12/2022

0.00%

JP¥10

Hiper Global Ltd

06/12/2022

15/12/2022

1.68%

₪0.26

Hirose Electric Co Ltd ADR

29/09/2022

15/12/2022

2.00%

$0.16

HLS Therapeutics Inc

28/10/2022

15/12/2022

0.00%

$0.05

Huntington Ingalls Industries Inc BRDR

23/11/2022

15/12/2022

1.14%

R$0.09

Indorama Ventures PCL

29/11/2022

15/12/2022

2.40%

THB 0.40

Inmark Prime Socimi SAU

12/12/2022

15/12/2022

0.89%

€0.45

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/12/2022

15/12/2022

0.00%

A$1.43

International Paper Co

14/11/2022

15/12/2022

4.82%

$1.00

International Paper Co Cedear

14/11/2022

15/12/2022

0.00%

ARS 0.12

Internetworking and Broadband Consulting Co Ltd

29/09/2022

15/12/2022

2.23%

JP¥4

Israel, Staat 7,25% 98/28

14/12/2022

15/12/2022

7.08%

$0.04

Italien, Republik 3,85% 22/29

14/12/2022

15/12/2022

3.79%

€0.00

Jinhui Mining Co Ltd Class A

15/12/2022

2.75%

CN¥0.18

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2022

15/12/2022

1.50%

R$0.39

Jss Real Estate Socimi SA

13/12/2022

15/12/2022

0.00%

€0.47

KeyCorp DR

29/11/2022

15/12/2022

6.12%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

29/11/2022

15/12/2022

6.19%

$0.48

Khong Guan Ltd

07/12/2022

15/12/2022

1.02%

SGD 0.02

Killbuck Bancshares Inc

23/11/2022

15/12/2022

4.51%

$1.95

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

30/11/2022

15/12/2022

0.00%

$0.75

Kolumbien, Republik 5% 15/45

14/12/2022

15/12/2022

6.63%

$0.03

Kutjevo d.d

09/12/2022

15/12/2022

1.53%

€0.91

Labcorp Holdings Inc BRDR

16/11/2022

15/12/2022

0.69%

R$0.96

Lida Holdings Ltd

15/11/2022

15/12/2022

6.01%

NT$1.00

Lockheed Martin Corp. 2,8% 20/50

14/12/2022

15/12/2022

4.69%

$0.01

Lockheed Martin Corp. 4,07% 12/42

14/12/2022

15/12/2022

5.00%

$0.02

Lumentum Holdings Inc. 0,5% 22/28

14/12/2022

15/12/2022

0.08%

$0.00

M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H

30/11/2022

15/12/2022

5.62%

$0.35

Macquarie Group Ltd Hybrid Security

06/12/2022

15/12/2022

0.00%

A$1.44

Maverix Metals Inc

29/11/2022

15/12/2022

0.00%

$0.01

Maxus Realty Trust Inc

29/11/2022

15/12/2022

4.71%

$0.60

McDonald's Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.06

Meikles Ltd

07/12/2022

15/12/2022

3.48%

$0.00

Mesa Laboratories Inc

29/11/2022

15/12/2022

0.49%

$0.16

MetLife Inc Series F

29/11/2022

15/12/2022

6.66%

$0.30

Middlefield Banc Corp

01/12/2022

15/12/2022

2.63%

$0.30

Middlefield Global Dividend Growers ETF

29/11/2022

15/12/2022

3.27%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2022

15/12/2022

4.43%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2022

15/12/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2022

15/12/2022

9.07%

CA$0.05

Minto Apartment REIT

29/11/2022

15/12/2022

3.00%

CA$0.04

Mitsubishi UFJ Financial Group Inc Cedear

29/09/2022

15/12/2022

0.00%

ARS 0.12

Molson Coors Canada Inc Class A

01/12/2022

15/12/2022

6.09%

$0.50

Mount Carmel Public Utility Co

29/11/2022

15/12/2022

10.20%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/12/2022

15/12/2022

0.00%

R$0.07

My Food Bag Group Ltd

29/11/2022

15/12/2022

7.23%

NZ$0.04

Netflix Inc. 3,625% 19/30

14/12/2022

15/12/2022

3.63%

€0.02

Netflix Inc. 3,875% 19/29

14/12/2022

15/12/2022

3.84%

€0.02

Netflix Inc. 5,375% 19/29

14/12/2022

15/12/2022

5.30%

$0.03

Neuberger Berman California Municipal Fund

29/11/2022

15/12/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/11/2022

15/12/2022

0.00%

$0.04

New Tripoli Bancorp Inc

05/12/2022

15/12/2022

4.47%

$23.00

Nextera Energy Capital Holdings Inc. 1,9% 21/28

14/12/2022

15/12/2022

2.00%

$0.01

Nihon Kohden Corp ADR

29/09/2022

15/12/2022

2.12%

$0.07

NiSource Inc

22/11/2022

15/12/2022

0.00%

$0.41

Niterra Co Ltd ADR

29/09/2022

15/12/2022

2.54%

$0.30

Noibai Cargo Terminal Services JSC

15/11/2022

15/12/2022

19.12%

₫3,500

Nomura Research Institute Ltd ADR

29/09/2022

15/12/2022

1.61%

$0.16

Northfield Precision Instrument Corp

01/12/2022

15/12/2022

3.10%

$0.75

Northview Fund

29/11/2022

15/12/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

29/11/2022

15/12/2022

0.00%

$0.00

NVIDIA Corp. 1,55% 21/28

14/12/2022

15/12/2022

1.64%

$0.01

Oji Holdings Corp ADR

29/09/2022

15/12/2022

4.26%

$0.59

OpenSys M Bhd

05/12/2022

15/12/2022

5.90%

MYR 0.00

Orange County Bancorp Inc

01/12/2022

15/12/2022

2.02%

$0.12

Osaka Gas Co Ltd ADR

29/09/2022

15/12/2022

2.07%

$0.43

Pacific Systems Corp

29/09/2022

15/12/2022

0.00%

JP¥65

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

29/11/2022

15/12/2022

7.68%

$0.30

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

09/12/2022

15/12/2022

14.34%

R$0.75

Pengana International Equities Ord

30/11/2022

15/12/2022

5.23%

A$0.01

Pensonic Holdings Bhd

29/11/2022

15/12/2022

0.00%

MYR 0.01

Petróleos Mexicanos 6,625% 05/35

14/12/2022

15/12/2022

6.99%

$0.03

PFSweb Inc

16/12/2022

15/12/2022

0.00%

$4.50

Pine Trail REIT Unit - Class A

07/12/2022

15/12/2022

0.00%

CA$0.00

Precious Metals & MNG TR

29/11/2022

15/12/2022

0.00%

CA$0.01

PRIMECAP Odyssey Stock Fund

15/12/2022

23.13%

$3.87

PTG Energy PCL Units Non-Voting Depository Receipt

28/11/2022

15/12/2022

4.58%

THB 0.20

PZ Cussons PLC ADR

20/10/2022

15/12/2022

3.27%

$0.09

Red River Bancshares Inc

02/12/2022

15/12/2022

1.09%

$0.07

Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int

30/11/2022

15/12/2022

6.96%

$0.28

Regions Financial Corp DR

30/11/2022

15/12/2022

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2022

15/12/2022

12.77%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/12/2022

15/12/2022

4.65%

R$0.48

Rollins Inc BRDR

09/11/2022

15/12/2022

1.46%

R$0.69

Roundhill Video Games ETF

13/12/2022

15/12/2022

0.68%

$0.10

RTX Corp Cedear

17/11/2022

15/12/2022

0.00%

ARS 0.11

Rumänien, Republik 5,125% 18/48

14/12/2022

15/12/2022

6.70%

$0.03

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/11/2022

15/12/2022

0.00%

$0.48

Santen Pharmaceutical Co Ltd ADR

29/09/2022

15/12/2022

2.08%

$0.11

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2022

15/12/2022

8.68%

$0.04

SCE Trust III Trust Preference Security 2014

13/12/2022

15/12/2022

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/12/2022

15/12/2022

5.40%

$0.34

Security Federal Corp

29/11/2022

15/12/2022

1.54%

$0.12

Security National Corp

22/11/2022

15/12/2022

0.95%

$0.30

Seiko Epson Corp ADR

28/09/2022

15/12/2022

2.31%

$0.11

Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B

29/11/2022

15/12/2022

7.34%

$0.29

Service Corp. International 4,625% 17/27

14/12/2022

15/12/2022

4.65%

$0.02

Shin Yang Group Bhd

07/12/2022

15/12/2022

6.67%

MYR 0.01

Singapore Post Ltd ADR

15/11/2022

15/12/2022

1.61%

$0.03

Sino Land Co Ltd ADR

27/10/2022

15/12/2022

5.63%

$0.27

Snap-on Inc BRDR

18/11/2022

15/12/2022

2.00%

R$2.15

Solution Financial Inc

29/11/2022

15/12/2022

0.00%

CA$0.00

Southern Alliance Mining Ltd

07/12/2022

15/12/2022

0.00%

SGD 0.00

Southern Bancshares NC Inc

30/11/2022

15/12/2022

0.19%

$6.25

Southern Bancshares NC Inc Class B

30/11/2022

15/12/2022

7.82%

$0.23

Starbucks Corp. 4,3% 15/45

14/12/2022

15/12/2022

5.44%

$0.02

State Street Corporation DR

29/11/2022

15/12/2022

0.00%

$0.37

Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int

30/11/2022

15/12/2022

7.14%

$0.38

Stingray Group Inc Shs Variable

29/11/2022

15/12/2022

0.00%

CA$0.08

Sturgis Bancorp Inc

14/11/2022

15/12/2022

2.41%

$0.17

Sumitomo Mitsui Financial Group Inc BRDR

29/09/2022

15/12/2022

1.92%

R$0.90

Summit Bancshares, Inc.

22/11/2022

15/12/2022

3.84%

$0.10

Sustainable Real Estate Dividend Fund Units

29/11/2022

15/12/2022

0.00%

CA$0.04

Swisscom AG 0,375% 16/27

14/12/2022

15/12/2022

0.38%

CHF 0.00

Taiyo Yuden Co Ltd ADR

29/09/2022

15/12/2022

0.96%

$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.12%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/12/2022

15/12/2022

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.18%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.29%

€0.02

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

08/12/2022

15/12/2022

1.98%

CN¥0.24

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2022

15/12/2022

2.21%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/12/2022

15/12/2022

0.00%

$0.02

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

08/12/2022

15/12/2022

8.21%

CN¥0.24

Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

7.19%

$0.36

Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int

01/12/2022

15/12/2022

0.00%

$0.44

The Eastern Co

14/11/2022

15/12/2022

1.57%

$0.11

The Gold Bond Group Ltd

01/12/2022

15/12/2022

1.44%

₪0.63

The Home Depot Inc Cedear

30/11/2022

15/12/2022

0.01%

ARS 0.06

The Hoya Capital Housing ETF

13/12/2022

15/12/2022

0.00%

$0.06

The Walt Disney Co. 6,2% 19/34

14/12/2022

15/12/2022

5.84%

$0.03

Thomasville Bancshares Inc

02/12/2022

15/12/2022

2.88%

$0.90

TOTO Ltd ADR

29/09/2022

15/12/2022

1.85%

$0.37

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

09/11/2022

15/12/2022

6.39%

$0.25

Turbotville National Bank Inc

29/11/2022

15/12/2022

7.99%

$2.36

TYK Corp

29/09/2022

15/12/2022

3.82%

JP¥6

UMW Holdings Bhd

12/12/2022

15/12/2022

0.00%

MYR 0.03

United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I

29/11/2022

15/12/2022

0.00%

$0.43

United U-Li Corp Bhd

23/11/2022

15/12/2022

5.84%

MYR 0.02

US Metro Bancorp

29/11/2022

15/12/2022

2.64%

$0.05

Vidipha Central Pharmaceutical JSC

28/11/2022

15/12/2022

0.00%

₫626

Voya Financial Inc

25/11/2022

15/12/2022

5.71%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2022

15/12/2022

6.25%

$0.33

Wells Fargo & Co DR

29/11/2022

15/12/2022

0.00%

$0.37

WHA Industrial Leasehold REIT

18/11/2022

15/12/2022

7.35%

THB 0.19

Windrock LD Co

29/11/2022

15/12/2022

2.90%

$7.00

Xerox Corp. 6,75% 09/39

14/12/2022

15/12/2022

21.09%

$0.03

Yamaha Corp ADR

29/09/2022

15/12/2022

2.00%

$0.08

Yum Brands Inc ADR

23/11/2022

15/12/2022

1.39%

R$1.51

Zions Bancorp NA DR

30/11/2022

15/12/2022

6.41%

$0.25

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