Dividend Calendar 15 December 2022

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On 15 December 2022 650 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 650 dividends with pay date on 15 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2022	15/12/2022	5.14%	$0.25
Coca-Cola Co	30/11/2022	15/12/2022	2.74%	$0.44
McDonald's Corp	30/11/2022	15/12/2022	2.68%	$1.52
Main Street Capital Corp	07/12/2022	15/12/2022	7.85%	$0.22
The Home Depot Inc	30/11/2022	15/12/2022	2.99%	$1.90
NextEra Energy Inc	23/11/2022	15/12/2022	2.66%	$0.43
Stag Industrial Inc	29/11/2022	15/12/2022	4.11%	$0.12
Qualcomm Inc	30/11/2022	15/12/2022	2.19%	$0.75
Blue Owl Capital Corp	29/11/2022	15/12/2022	12.84%	$0.03
Barrick Mining Corp	29/11/2022	15/12/2022	4.38%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2022	15/12/2022	2.46%	€0.18
The Hershey Co	17/11/2022	15/12/2022	3.24%	$1.04
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2022	15/12/2022	0.17%	$0.10
EPR Properties	29/11/2022	15/12/2022	6.76%	$0.28
Gladstone Investment Corp	05/12/2022	15/12/2022	5.73%	$0.12
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2022	15/12/2022	4.10%	€0.74
Telefonica SA	13/12/2022	15/12/2022	7.86%	€0.15
Old Republic International Corp	02/12/2022	15/12/2022	9.84%	$0.23
Pembina Pipeline Corp	24/11/2022	15/12/2022	4.61%	CA$0.22
Kellanova	30/11/2022	15/12/2022	2.82%	$0.59
RTX Corp	17/11/2022	15/12/2022	1.69%	$0.55
Applied Materials Inc	23/11/2022	15/12/2022	0.54%	$0.26
Cintas Corp	14/11/2022	15/12/2022	1.17%	$0.29
The Estee Lauder Companies Inc	29/11/2022	15/12/2022	1.72%	$0.66
SL Green Realty Corp	29/11/2022	15/12/2022	5.89%	$0.31
Molson Coors Beverage Co Class B	01/12/2022	15/12/2022	4.74%	$0.38
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2022	15/12/2022	0.35%	€0.10
Cameco Corp	29/11/2022	15/12/2022	0.17%	CA$0.12
Tyson Foods Inc	30/11/2022	15/12/2022	3.03%	$0.48
Apple Hospitality REIT Inc	01/12/2022	15/12/2022	7.18%	$0.08
Agnico Eagle Mines Ltd	30/11/2022	15/12/2022	1.00%	$0.40
Northland Power Inc	29/11/2022	15/12/2022	3.12%	CA$0.10
Robert Half Inc	23/11/2022	15/12/2022	8.86%	$0.43
Prudential Financial Inc	21/11/2022	15/12/2022	5.77%	$1.20
Avance Gas Holding Ltd	07/12/2022	15/12/2022	0.00%	$0.20
Consolidated Edison Inc	15/11/2022	15/12/2022	3.25%	$0.79
Stellus Capital Investment Corp BDC	29/11/2022	15/12/2022	13.97%	$0.11
Yara International ASA	07/12/2022	15/12/2022	0.94%	NOK 10.00
FactSet Research Systems Inc	29/11/2022	15/12/2022	2.06%	$0.89
Vertiv Holdings Co Class A	29/11/2022	15/12/2022	0.10%	$0.01
Freehold Royalties Ltd	29/11/2022	15/12/2022	6.05%	CA$0.09
Whirlpool Corp	17/11/2022	15/12/2022	6.74%	$1.75
Cardinal Energy Ltd	29/11/2022	15/12/2022	5.78%	CA$0.06
Horizon Technology Finance Corp	16/11/2022	15/12/2022	17.23%	$0.15
Organon & Co	10/11/2022	15/12/2022	0.61%	$0.28
The Wendy's Co	30/11/2022	15/12/2022	8.49%	$0.13
Atlantica Sustainable Infrastructure PLC	29/11/2022	15/12/2022	0.00%	$0.45
Alimentation Couche-Tard Inc	30/11/2022	15/12/2022	1.14%	CA$0.14
Houlihan Lokey Inc	01/12/2022	15/12/2022	1.67%	$0.53
Kinross Gold Corp	30/11/2022	15/12/2022	0.55%	$0.03
AGCO Corp	14/11/2022	15/12/2022	0.99%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.78%	€0.12
General Motors Co	01/12/2022	15/12/2022	0.95%	$0.09
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2022	15/12/2022	2.45%	€0.08
Jumbo SA	09/12/2022	15/12/2022	4.38%	€0.39
Gaztransport et technigaz SA	13/12/2022	15/12/2022	4.42%	€1.55
Analog Devices Inc	02/12/2022	15/12/2022	1.14%	$0.76
Dover Corp	29/11/2022	15/12/2022	0.95%	$0.51
NTT Inc	29/09/2022	15/12/2022	3.54%	JP¥2
Exchange Income Corp	29/11/2022	15/12/2022	2.81%	CA$0.21
Clearway Energy Inc Class C	30/11/2022	15/12/2022	4.91%	$0.37
The Mosaic Co	30/11/2022	15/12/2022	3.83%	$0.15
KeyCorp	28/11/2022	15/12/2022	3.80%	$0.21
International Paper Co	14/11/2022	15/12/2022	5.86%	$0.46
Newell Brands Inc	29/11/2022	15/12/2022	6.08%	$0.23
ResMed Inc	09/11/2022	15/12/2022	1.23%	$0.44
Peyto Exploration & Development Corp	29/11/2022	15/12/2022	5.14%	CA$0.05
Whitecap Resources Inc	29/11/2022	15/12/2022	4.51%	CA$0.04
Allied Properties Real Estate Investment Trust	29/11/2022	15/12/2022	7.61%	CA$0.15
Texas Pacific Land Corp	07/12/2022	15/12/2022	0.55%	$3.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2022	15/12/2022	4.55%	$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2022	15/12/2022	6.53%	CA$0.15
CSX Corp	29/11/2022	15/12/2022	1.28%	$0.10
iShares EURO STOXX UCITS ETF (DE)	15/12/2022	15/12/2022	2.42%	€0.07
Cboe Global Markets Inc	29/11/2022	15/12/2022	0.94%	$0.50
Corteva Inc	10/11/2022	15/12/2022	0.92%	$0.15
Polaris Inc	30/11/2022	15/12/2022	4.37%	$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.80%	€0.23
Pioneer Natural Resources Co	29/11/2022	15/12/2022	0.00%	$5.71
Franklin Income Fund A(Mdis)USD	08/12/2022	15/12/2022	8.07%	$0.07
DuPont de Nemours Inc	29/11/2022	15/12/2022	1.77%	$0.33
Royalty Pharma PLC Class A	17/11/2022	15/12/2022	2.22%	€0.19
The Interpublic Group of Companies Inc	30/11/2022	15/12/2022	0.00%	$0.29
Diana Shipping Inc	25/11/2022	15/12/2022	1.54%	$0.18
Sienna Senior Living Inc	29/11/2022	15/12/2022	3.95%	CA$0.08
Ball Corp	30/11/2022	15/12/2022	1.32%	$0.20
Clearway Energy Inc Class A	30/11/2022	15/12/2022	4.73%	$0.37
MGM Resorts International	08/12/2022	15/12/2022	0.00%	$0.00
UFP Industries Inc	30/11/2022	15/12/2022	1.81%	$0.25
Scorpio Tankers Inc	16/11/2022	15/12/2022	2.16%	$0.10
Jackson Financial Inc	30/11/2022	15/12/2022	3.26%	$0.55
ManpowerGroup Inc	30/11/2022	15/12/2022	4.85%	$1.36
Equifax Inc	22/11/2022	15/12/2022	1.33%	$0.39
Pizza Pizza Royalty Corp	29/11/2022	15/12/2022	6.71%	CA$0.07
Cohen & Steers REIT & Preferred Income Fund	07/12/2022	15/12/2022	7.79%	$1.07
Expeditors International of Washington Inc	30/11/2022	15/12/2022	1.17%	$0.67
Thomson Reuters Corp	16/11/2022	15/12/2022	2.84%	$0.45
Shutterstock Inc	30/11/2022	15/12/2022	9.05%	$0.24
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2022	15/12/2022	0.62%	$0.80
Avista Corp	17/11/2022	15/12/2022	4.90%	$0.44
CLP Holdings Ltd	02/12/2022	15/12/2022	4.38%	HK$0.63
ANZ Group Holdings Ltd	07/11/2022	15/12/2022	4.56%	A$0.74
CT Real Estate Investment Trust	29/11/2022	15/12/2022	5.56%	CA$0.07
Hubbell Inc	29/11/2022	15/12/2022	1.15%	$1.12
Timbercreek Financial Corp	29/11/2022	15/12/2022	10.42%	CA$0.06
Canoe EIT Income Fund	21/11/2022	15/12/2022	7.10%	CA$0.10
BorgWarner Inc	30/11/2022	15/12/2022	1.31%	$0.17
The Chemours Co	14/11/2022	15/12/2022	1.29%	$0.25
Keyera Corp	21/11/2022	15/12/2022	4.19%	CA$0.16
SBA Communications Corp Class A	16/11/2022	15/12/2022	2.35%	$0.71
Superior Plus Corp	29/11/2022	15/12/2022	3.29%	$0.06
Netstreit Corp	30/11/2022	15/12/2022	4.39%	$0.20
Teleflex Inc	14/11/2022	15/12/2022	1.13%	$0.34
Tennant Co	29/11/2022	15/12/2022	1.55%	$0.27
Arch Resources Inc Class A	29/11/2022	15/12/2022	0.00%	$10.50
Big 5 Sporting Goods Corp	30/11/2022	15/12/2022	0.00%	$0.25
Mullen Group Ltd	29/11/2022	15/12/2022	4.09%	CA$0.06
Nexus Industrial REIT	29/11/2022	15/12/2022	8.05%	CA$0.05
Brunswick Corp	22/11/2022	15/12/2022	2.38%	$0.37
Extendicare Inc	29/11/2022	15/12/2022	1.75%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.40%	€0.18
Vital Infrastructure Property Trust	29/11/2022	15/12/2022	6.58%	CA$0.07
Stepan Co	29/09/2022	15/12/2022	3.15%	$0.37
Stepan Co	29/11/2022	15/12/2022	3.15%	$0.37
Safe Bulkers Inc	25/11/2022	15/12/2022	2.99%	$0.05
Silgan Holdings Inc	30/11/2022	15/12/2022	2.16%	$0.16
Universal Health Services Inc Class B	30/11/2022	15/12/2022	0.48%	$0.20
Dream Industrial Real Estate Investment Trust	29/11/2022	15/12/2022	5.11%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2022	15/12/2022	2.32%	€0.02
Surge Energy Inc	29/11/2022	15/12/2022	5.18%	CA$0.04
UMH Properties Inc	14/11/2022	15/12/2022	5.92%	$0.20
Virtu Financial Inc Class A	30/11/2022	15/12/2022	1.94%	$0.24
SS&C Technologies Holdings Inc	30/11/2022	15/12/2022	1.65%	$0.20
Broadmark Realty Capital Inc	29/11/2022	15/12/2022	0.00%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/12/2022	15/12/2022	1.87%	€0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.88%	$0.04
Watts Water Technologies Inc Class A	30/11/2022	15/12/2022	0.82%	$0.30
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	5.70%	CA$0.05
VTech Holdings Ltd	02/12/2022	15/12/2022	8.15%	HK$1.32
Templeton Global Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	6.07%	$0.04
Tradeweb Markets Inc	30/11/2022	15/12/2022	0.52%	$0.08
Boise Cascade Co	30/11/2022	15/12/2022	1.22%	$1.15
Decisive Dividend Corp	29/11/2022	15/12/2022	6.06%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2022	15/12/2022	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2022	15/12/2022	0.00%	$2.00
Enerplus Corp	29/11/2022	15/12/2022	0.00%	$0.08
FutureFuel Corp	30/11/2022	15/12/2022	0.81%	$0.06
Hoya Capital High Dividend Yield ETF	13/12/2022	15/12/2022	10.84%	$0.08
Triple Flag Precious Metals Corp	29/11/2022	15/12/2022	0.76%	$0.05
Berry Global Group Inc	30/11/2022	15/12/2022	0.00%	$0.23
Cass Information Systems Inc	02/12/2022	15/12/2022	2.79%	$0.29
Advanced Drainage Systems Inc	30/11/2022	15/12/2022	0.56%	$0.12
Choice Properties Real Estate Investment Trust	29/11/2022	15/12/2022	5.07%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2022	15/12/2022	2.24%	€0.13
First National Financial Corp	29/11/2022	15/12/2022	0.00%	CA$0.20
Tamarack Valley Energy Ltd	29/11/2022	15/12/2022	1.24%	CA$0.01
E Split Corp - Class A	29/11/2022	15/12/2022	9.34%	CA$0.13
Patterson-UTI Energy Inc	30/11/2022	15/12/2022	3.30%	$0.08
Qualcomm Inc Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/11/2022	15/12/2022	0.00%	$0.20
Kronos Worldwide Inc	30/11/2022	15/12/2022	2.70%	$0.19
Granite Real Estate Investment Trust Unit	29/11/2022	15/12/2022	3.85%	CA$0.26
Real Estate Split Corp - Class A	29/11/2022	15/12/2022	15.74%	CA$0.13
Cullen/Frost Bankers Inc	29/11/2022	15/12/2022	2.95%	$0.87
Ramaco Resources Inc Class A	30/11/2022	15/12/2022	0.00%	$0.11
Slate Grocery REIT Unit - Class U	29/11/2022	15/12/2022	7.28%	$0.07
Okea ASA	02/12/2022	15/12/2022	0.00%	NOK 1.00
Primaris REIT Unit - Series A	29/11/2022	15/12/2022	4.72%	CA$0.07
Arrow Financial Corp	30/11/2022	15/12/2022	3.31%	$0.27
PT Unilever Indonesia Tbk	30/11/2022	15/12/2022	8.62%	IDR 69
Frasers Logistics & Commercial Trust	17/11/2022	15/12/2022	5.99%	SGD 0.04
Mitsubishi UFJ Financial Group Inc ADR	29/09/2022	15/12/2022	2.78%	$0.12
Murray Income Trust PLC	17/11/2022	15/12/2022	4.29%	£0.08
Ninety One PLC	01/12/2022	15/12/2022	5.86%	£0.07
Qualitas Real Estate Income Fund	05/12/2022	15/12/2022	7.47%	A$0.01
Cementos Pacasmayo SAA ADR	16/11/2022	15/12/2022	5.69%	$0.54
Microsoft Corp Canadian Depository Receipt	16/11/2022	15/12/2022	1.18%	$0.05
RFA Financial Inc	29/11/2022	15/12/2022	7.63%	CA$0.15
Firm Capital Mortgage Investment Corp	29/11/2022	15/12/2022	7.71%	CA$0.08
Pangaea Logistics Solutions Ltd	30/11/2022	15/12/2022	2.68%	$0.10
Progress Software Corp	30/11/2022	15/12/2022	0.00%	$0.18
Altius Minerals Corp	29/11/2022	15/12/2022	0.80%	CA$0.08
Via Renewables Inc Class A	30/11/2022	15/12/2022	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2022	15/12/2022	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2022	15/12/2022	5.93%	CA$0.17
Stifel Financial Corp	30/11/2022	15/12/2022	1.78%	$0.30
MGE Energy Inc	30/11/2022	15/12/2022	2.47%	$0.41
Molson Coors Beverage Co Class A	01/12/2022	15/12/2022	4.31%	$0.38
Russel Metals Inc	25/11/2022	15/12/2022	3.31%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/12/2022	15/12/2022	7.99%	€0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2022	15/12/2022	1.07%	€0.89
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/12/2022	15/12/2022	3.92%	€1.79
Sinclair Inc - Class A	30/11/2022	15/12/2022	6.76%	$0.25
SLM Corp	01/12/2022	15/12/2022	2.32%	$0.11
Boralex Inc Class A	29/11/2022	15/12/2022	1.80%	CA$0.17
Plaza Retail REIT	29/11/2022	15/12/2022	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/12/2022	15/12/2022	8.51%	$0.04
Automotive Properties Real Estate Investment Trust	29/11/2022	15/12/2022	7.13%	CA$0.07
iA Financial Corp Inc	17/11/2022	15/12/2022	2.50%	CA$0.68
Robeco QI Emerging Conservative Equities B €	14/12/2022	15/12/2022	4.91%	€1.23
Six Flags Entertainment Corp	30/11/2022	15/12/2022	0.00%	$0.30
Vishay Intertechnology Inc	29/11/2022	15/12/2022	1.31%	$0.10
Archicom SA	07/12/2022	15/12/2022	4.96%	PLN 1.09
First American Financial Corp	07/12/2022	15/12/2022	3.26%	$0.52
Franklin High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	6.57%	$0.03
Orbia Advance Corp SAB de CV	13/12/2022	15/12/2022	0.00%	MX$0.78
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2022	15/12/2022	0.00%	$0.20
BTB Real Estate Investment Trust	29/11/2022	15/12/2022	7.79%	CA$0.03
Cactus Inc Class A	25/11/2022	15/12/2022	1.08%	$0.11
Firm Capital Property Trust	29/11/2022	15/12/2022	8.10%	CA$0.04
First Citizens BancShares Inc Class A	29/11/2022	15/12/2022	0.44%	$0.75
Apollo Global Management Inc	30/11/2022	15/12/2022	0.00%	$0.40
Comstock Resources Inc	30/11/2022	15/12/2022	0.00%	$0.13
Franklin Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.04%	€0.05
Fulton Financial Corp	30/11/2022	15/12/2022	3.68%	$0.06
Group 1 Automotive Inc	30/11/2022	15/12/2022	0.67%	$0.39
ResMed Inc Chess Depository Interest	09/11/2022	15/12/2022	0.86%	A$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2022	15/12/2022	7.92%	€0.03
Triton International Ltd	07/12/2022	15/12/2022	8.26%	$0.53
Vilmorin & Cie	13/12/2022	15/12/2022	0.00%	€1.60
Cyfrowy Polsat SA	19/09/2022	15/12/2022	0.00%	PLN 1.20
First Trust Senior Floating Rate Income Fund II	01/12/2022	15/12/2022	11.96%	$0.07
Granite Ridge Resources Inc - Class A	30/11/2022	15/12/2022	7.27%	$0.08
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2022	15/12/2022	9.02%	$0.41
Lifevantage Corp	30/11/2022	15/12/2022	3.90%	$0.03
Safety Insurance Group Inc	30/11/2022	15/12/2022	4.88%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.20%	€0.04
Triton International Ltd	07/12/2022	15/12/2022	7.89%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	30/11/2022	15/12/2022	0.00%	$0.97
First Trust Intermediate Duration Preferred & Income Fund	01/12/2022	15/12/2022	9.03%	$0.11
Roundhill Ball Metaverse ETF	13/12/2022	15/12/2022	0.19%	$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	9.46%	$0.02
Textainer Group Holdings Ltd	01/12/2022	15/12/2022	0.00%	$0.25
Caribbean Utilities Co Ltd Class A	30/11/2022	15/12/2022	5.57%	$0.17
First Capital REIT	29/11/2022	15/12/2022	3.95%	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	9.09%	$0.53
Glacier Bancorp Inc	05/12/2022	15/12/2022	2.74%	$0.33
NACCO Industries Inc Class A	29/11/2022	15/12/2022	2.18%	$0.21
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2022	15/12/2022	8.52%	$0.51
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	12/12/2022	15/12/2022	0.00%	CLP 3
Templeton Global High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	8.46%	$0.03
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	3.97%	JP¥38
Crombie Real Estate Investment Trust	29/11/2022	15/12/2022	5.39%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/11/2022	15/12/2022	4.21%	CA$0.06
NBT Bancorp Inc	30/11/2022	15/12/2022	3.50%	$0.30
Ravelin Properties REIT	29/11/2022	15/12/2022	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	7.80%	€0.02
Associated Banc-Corp	30/11/2022	15/12/2022	3.51%	$0.21
Chartwell Retirement Residences	29/11/2022	15/12/2022	2.85%	CA$0.05
F N B Corp	02/12/2022	15/12/2022	2.96%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	7.98%	$0.50
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2022	15/12/2022	8.42%	$0.50
The Shyft Group Inc	15/11/2022	15/12/2022	0.00%	$0.05
True North Commercial REIT	29/11/2022	15/12/2022	8.39%	CA$0.28
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/11/2022	15/12/2022	16.56%	$0.18
Computer Modelling Group Ltd	06/12/2022	15/12/2022	1.05%	CA$0.05
Empresas COPEC SA	12/12/2022	15/12/2022	0.00%	CLP 0
First Trust/abrdn Global Opportunity Income Fund	01/12/2022	15/12/2022	0.00%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2022	15/12/2022	5.74%	$0.05
Franklin Income Fund N(Mdis)USD	08/12/2022	15/12/2022	8.17%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2022	15/12/2022	3.56%	$0.03
Hammond Power Solutions Inc Class A	07/12/2022	15/12/2022	0.38%	CA$0.10
High Liner Foods Inc	30/11/2022	15/12/2022	7.20%	$0.13
Inovalis Real Estate Investment Trust	29/11/2022	15/12/2022	21.54%	CA$0.03
Kinross Gold Corp Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.03
Lassonde Industries Inc Shs -A-	22/11/2022	15/12/2022	2.31%	CA$0.70
Middlefield Real Estate Dividend ETF	29/11/2022	15/12/2022	6.78%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	9.13%	$0.42
PRO Real Estate Investment Trust	29/11/2022	15/12/2022	6.94%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2022	15/12/2022	0.00%	$0.40
Resources Connection Inc	16/11/2022	15/12/2022	6.58%	$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2022	15/12/2022	7.23%	$0.40
Yellow Pages Ltd	23/11/2022	15/12/2022	7.71%	CA$0.15
Australia and New Zealand Banking Group Ltd	07/11/2022	15/12/2022	6.94%	A$0.74
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2022	15/12/2022	4.69%	CA$0.30
Central Pacific Financial Corp	29/11/2022	15/12/2022	3.46%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2022	15/12/2022	9.21%	$0.51
First Financial Bancorp	30/11/2022	15/12/2022	3.44%	$0.23
Flagship Communities REIT Units	29/11/2022	15/12/2022	3.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.45%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2022	15/12/2022	9.58%	$0.51
Hyster Yale Inc Class A	30/11/2022	15/12/2022	3.85%	$0.32
InterRent Real Estate Investment Trust	29/11/2022	15/12/2022	3.08%	CA$0.03
Jamieson Wellness Inc	30/11/2022	15/12/2022	2.92%	CA$0.17
Melcor Real Estate Investment Trust	29/11/2022	15/12/2022	0.00%	CA$0.04
MetLife Inc	29/11/2022	15/12/2022	6.19%	$0.35
Old National Bancorp	30/11/2022	15/12/2022	2.42%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2022	15/12/2022	13.37%	$0.39
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	6.90%	$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2022	15/12/2022	7.32%	$0.43
Unilever PLC BRDR	17/11/2022	15/12/2022	4.18%	R$2.51
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2022	15/12/2022	6.18%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2022	15/12/2022	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2022	15/12/2022	6.34%	$18.75
Ashland Inc	30/11/2022	15/12/2022	3.24%	$0.34
Boardwalk Real Estate Investment Trust	29/11/2022	15/12/2022	2.45%	CA$0.09
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2022	15/12/2022	7.56%	$0.32
Canadian General Investments Ltd	29/11/2022	15/12/2022	2.47%	CA$0.23
Eastern Bankshares Inc	01/12/2022	15/12/2022	3.01%	$0.10
European Residential REIT	29/11/2022	15/12/2022	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	8.12%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2022	15/12/2022	2.25%	R$1.40
Gamehost Inc	29/11/2022	15/12/2022	4.47%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2022	15/12/2022	8.37%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2022	15/12/2022	2.49%	$0.11
Marubeni Corp ADR	29/09/2022	15/12/2022	1.71%	$2.75
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.18%	R$0.38
Nelnet Inc Class A	30/11/2022	15/12/2022	0.97%	$0.26
NuStar Energy LP A	30/11/2022	15/12/2022	0.00%	$0.64
Rocky Brands Inc	30/11/2022	15/12/2022	1.69%	$0.16
Ryerson Holding Corp	30/11/2022	15/12/2022	2.85%	$0.16
Sahara International Petrochemical Co	06/12/2022	15/12/2022	6.06%	SAR 1.50
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2022	15/12/2022	6.96%	$0.31
State Street Corp DR	29/11/2022	15/12/2022	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	9.32%	A$0.02
Titanium Transportation Group Inc	29/11/2022	15/12/2022	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2022	15/12/2022	7.38%	$0.46
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/12/2022	15/12/2022	0.00%	$0.22
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
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2022	15/12/2022	7.70%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2022	15/12/2022	8.01%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	7.99%	$0.41
Canaccord Genuity Group Inc	01/12/2022	15/12/2022	2.82%	CA$0.09
Coca-Cola Co Cedear	30/11/2022	15/12/2022	0.00%	ARS 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
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	6.56%	$0.06
FNCB Bancorp Inc	30/11/2022	15/12/2022	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.85%	€0.03
Hancock Whitney Corp	02/12/2022	15/12/2022	3.09%	$0.27
Home Capital Group Inc	29/11/2022	15/12/2022	0.00%	CA$0.15
K-Bro Linen Inc	29/11/2022	15/12/2022	3.09%	CA$0.10
LCNB Corp	30/11/2022	15/12/2022	5.55%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	5.88%	$0.27
Molson Coors Canada Inc Class B	01/12/2022	15/12/2022	4.31%	$0.50
Morguard Real Estate Investment Trust	29/11/2022	15/12/2022	3.79%	CA$0.02
National Bank Holdings Corp Class A	23/11/2022	15/12/2022	3.12%	$0.25
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/12/2022	15/12/2022	2.18%	R$0.75
Peoples Financial Services Corp	29/11/2022	15/12/2022	4.46%	$0.40
Raizen SA PRF PERPETUAL BRL	08/12/2022	15/12/2022	0.00%	R$0.09
Safehold Inc Cum Red Pfd Shs Series -D-	30/11/2022	15/12/2022	0.00%	$0.50
Scholastic Corp	28/10/2022	15/12/2022	2.06%	$0.20
StepStone Group Inc - Class A	29/11/2022	15/12/2022	2.30%	$0.20
Stingray Group Inc	29/11/2022	15/12/2022	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	9.43%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	8.16%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.50%	€0.02
The Hershey Co ADR	17/11/2022	15/12/2022	0.00%	ARS 0.35
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/12/2022	15/12/2022	5.97%	€0.34
US Vegan Climate ETF	13/12/2022	15/12/2022	0.00%	$0.10
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	29/11/2022	15/12/2022	6.25%	$0.29
Zengame Technology Holding Ltd	21/11/2022	15/12/2022	5.37%	HK$0.15
ACNB Corp	30/11/2022	15/12/2022	7.09%	$0.28
Arco Vara AS	07/12/2022	15/12/2022	0.00%	€0.02
Biosyent Inc	29/11/2022	15/12/2022	1.56%	CA$0.04
Cohen Development Gas & Oil Ltd	06/12/2022	15/12/2022	1.65%	₪0.76
Dream Impact Trust	29/11/2022	15/12/2022	0.00%	CA$0.13
ENN Energy Holdings Ltd ADR	03/11/2022	15/12/2022	4.93%	$0.33
Exel Composites Oyj	07/12/2022	15/12/2022	0.00%	€0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	15/12/2022	1.87%	R$0.60
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2022	15/12/2022	7.81%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/12/2022	15/12/2022	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	5.96%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2022	15/12/2022	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2022	15/12/2022	4.07%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/12/2022	15/12/2022	3.76%	R$22.00
Globrands Group Ltd	05/12/2022	15/12/2022	10.97%	₪20.34
Indorama Ventures PCL Shs Foreign Registered	29/11/2022	15/12/2022	2.02%	THB 0.40
Investors Title Co	30/11/2022	15/12/2022	4.76%	$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/12/2022	15/12/2022	6.03%	$0.68
Liberty Financial Group Ltd	29/11/2022	15/12/2022	14.96%	A$0.21
Marcus Corp	23/11/2022	15/12/2022	1.93%	$0.05
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.35%	R$0.38
MidWestOne Financial Group Inc	30/11/2022	15/12/2022	2.00%	$0.24
Minto Apartment REIT	29/11/2022	15/12/2022	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/11/2022	15/12/2022	4.87%	CA$0.06
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	1.70%	R$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2022	15/12/2022	8.79%	$0.55
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	0.00%	$0.21
SCE Trust IV Preferred Secs Series -J-	13/12/2022	15/12/2022	7.55%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2022	15/12/2022	7.95%	$1.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.09%	€0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/12/2022	15/12/2022	3.87%	$3.00
Valvoline Inc	01/12/2022	15/12/2022	0.00%	$0.13
Vital Healthcare Property Trust	30/11/2022	15/12/2022	6.47%	NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2022	15/12/2022	6.26%	$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	5.90%	$0.35
Whirlpool SA	07/12/2022	15/12/2022	5.63%	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
Alony-Hetz Properties & Investments Ltd	30/11/2022	15/12/2022	2.80%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2022	15/12/2022	3.22%	$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	1.88%	JP¥15
Associated Banc-Corp	30/11/2022	15/12/2022	6.98%	$0.37
Associated Capital Group Inc Class A	30/11/2022	15/12/2022	0.77%	$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	16.21%	R$1.00
Barclays Bank PLC ADR	13/12/2022	15/12/2022	0.06%	$0.03
BayFirst Financial Corp	30/11/2022	15/12/2022	4.70%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/12/2022	15/12/2022	6.01%	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	2.51%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/12/2022	15/12/2022	4.16%	A$0.96
Companhia Brasileira de Aluminio SA	07/12/2022	15/12/2022	0.00%	R$0.09
Dominion Lending Centres Inc Class A	30/11/2022	15/12/2022	2.11%	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	9.81%	HK$0.04
Element Solutions Inc	30/11/2022	15/12/2022	0.75%	$0.08
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2022	15/12/2022	0.49%	R$0.17
Fator Verita Fundo de Investimento Imobiliario - FII	01/12/2022	15/12/2022	13.24%	R$0.90
First Trust Energy Infrastructure Fund	01/12/2022	15/12/2022	0.00%	$0.06
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	8.04%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2022	15/12/2022	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	5.92%	€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	13.02%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/12/2022	15/12/2022	7.04%	R$2.70
GCM Grosvenor Inc - Class A	30/11/2022	15/12/2022	4.34%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2022	15/12/2022	5.74%	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	7.73%	JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt	29/11/2022	15/12/2022	3.00%	THB 0.50
HireQuest Inc	30/11/2022	15/12/2022	2.08%	$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	11.14%	R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	29/11/2022	15/12/2022	6.67%	$0.35
KeyCorp Ser G	29/11/2022	15/12/2022	6.61%	$0.35
Marwest Apartment REIT Unit - Class A	29/11/2022	15/12/2022	2.48%	CA$0.00
Menivim - The New Reit Ltd	08/12/2022	15/12/2022	5.67%	₪0.03
MVB Financial Corp	30/11/2022	15/12/2022	2.73%	$0.17
Napier Port Holdings Ltd	02/12/2022	15/12/2022	3.24%	NZ$0.05
Nestle Malaysia Bhd	23/11/2022	15/12/2022	2.13%	MYR 0.70
Neuberger Municipal Fund	29/11/2022	15/12/2022	6.56%	$0.05
Nexyz Group Corp	29/09/2022	15/12/2022	7.03%	JP¥20
Ninety One Ltd	30/11/2022	15/12/2022	6.37%	ZAR 1.32
Olympic Steel Inc	30/11/2022	15/12/2022	1.46%	$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	2.55%	$0.18
Pet Valu Holdings Ltd	29/11/2022	15/12/2022	2.58%	CA$0.06
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2022	15/12/2022	12.37%	$3.91
PRIMECAP Odyssey Growth Fund	15/12/2022	15/12/2022	26.13%	$4.16
Richmond Mutual Bancorp Inc	30/11/2022	15/12/2022	4.75%	$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/12/2022	15/12/2022	11.66%	R$0.10
Roundhill Sports Betting & iGaming ETF	13/12/2022	15/12/2022	5.05%	$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2022	15/12/2022	0.00%	$0.47
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	12/12/2022	15/12/2022	0.00%	CLP 3
Steel Partners Holdings LP A series	30/11/2022	15/12/2022	0.00%	$0.38
Stifel Financial Corp Ser B	30/11/2022	15/12/2022	6.61%	$0.39
Templeton Asian Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	5.10%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	5.08%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2022	15/12/2022	6.15%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	6.03%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/12/2022	15/12/2022	8.07%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2022	15/12/2022	8.84%	€0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2022	15/12/2022	7.37%	$0.36
Trustmark Corp	30/11/2022	15/12/2022	2.28%	$0.23
TWC Enterprises Ltd	29/11/2022	15/12/2022	1.66%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/12/2022	15/12/2022	7.56%	$0.59
United Bancshares Inc	28/11/2022	15/12/2022	2.71%	$0.21
Vanguard International Growth Fund Admiral Shares	14/12/2022	15/12/2022	6.76%	$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	2.84%	A$0.05
Whirlpool SA	07/12/2022	15/12/2022	5.96%	R$0.19
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	8.65%	ZAR 0.56
Agnico Eagle Mines Ltd Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.13
American Electric Power Co Inc BRDR	09/11/2022	15/12/2022	1.94%	R$2.20
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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/12/2022	15/12/2022	1.32%	€0.00
Analog Devices Inc Cedear	02/12/2022	15/12/2022	0.00%	ARS 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	3.81%	JP¥28
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	30/11/2022	15/12/2022	6.90%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	30/11/2022	15/12/2022	8.00%	$0.48
BB Fundo Invest Imobiliario Progressivo	01/12/2022	15/12/2022	47.17%	R$26.69
Bendigo and Adelaide Bank Ltd Hybrid Security	06/12/2022	15/12/2022	5.09%	A$1.14
Bhiraj Office Leasehold REIT	25/11/2022	15/12/2022	10.35%	THB 0.17
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	30/11/2022	15/12/2022	9.20%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/11/2022	15/12/2022	4.69%	CA$0.30
Carter's Inc BRDR	28/11/2022	15/12/2022	2.07%	R$1.99
Cheuk Nang (Holdings) Ltd	25/11/2022	15/12/2022	3.83%	HK$0.02
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	4.30%	A$1.00
Commonwealth Bank of Australia Hybrid Security	06/12/2022	15/12/2022	0.00%	A$1.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2022

15/12/2022

5.14%

$0.25

Coca-Cola Co

30/11/2022

15/12/2022

2.74%

$0.44

McDonald's Corp

30/11/2022

15/12/2022

2.68%

$1.52

Main Street Capital Corp

07/12/2022

15/12/2022

7.85%

$0.22

The Home Depot Inc

30/11/2022

15/12/2022

2.99%

$1.90

NextEra Energy Inc

23/11/2022

15/12/2022

2.66%

$0.43

Stag Industrial Inc

29/11/2022

15/12/2022

4.11%

$0.12

Qualcomm Inc

30/11/2022

15/12/2022

2.19%

$0.75

Blue Owl Capital Corp

29/11/2022

15/12/2022

12.84%

$0.03

Barrick Mining Corp

29/11/2022

15/12/2022

4.38%

$0.15

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

15/12/2022

2.46%

€0.18

The Hershey Co

17/11/2022

15/12/2022

3.24%

$1.04

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2022

0.17%

$0.10

EPR Properties

29/11/2022

15/12/2022

6.76%

$0.28

Gladstone Investment Corp

05/12/2022

15/12/2022

5.73%

$0.12

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

15/12/2022

4.10%

€0.74

Telefonica SA

13/12/2022

15/12/2022

7.86%

€0.15

Old Republic International Corp

02/12/2022

15/12/2022

9.84%

$0.23

Pembina Pipeline Corp

24/11/2022

15/12/2022

4.61%

CA$0.22

Kellanova

30/11/2022

15/12/2022

2.82%

$0.59

RTX Corp

17/11/2022

15/12/2022

1.69%

$0.55

Applied Materials Inc

23/11/2022

15/12/2022

0.54%

$0.26

Cintas Corp

14/11/2022

15/12/2022

1.17%

$0.29

The Estee Lauder Companies Inc

29/11/2022

15/12/2022

1.72%

$0.66

SL Green Realty Corp

29/11/2022

15/12/2022

5.89%

$0.31

Molson Coors Beverage Co Class B

01/12/2022

15/12/2022

4.74%

$0.38

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2022

0.35%

€0.10

Cameco Corp

29/11/2022

15/12/2022

0.17%

CA$0.12

Tyson Foods Inc

30/11/2022

15/12/2022

3.03%

$0.48

Apple Hospitality REIT Inc

01/12/2022

15/12/2022

7.18%

$0.08

Agnico Eagle Mines Ltd

30/11/2022

15/12/2022

1.00%

$0.40

Northland Power Inc

29/11/2022

15/12/2022

3.12%

CA$0.10

Robert Half Inc

23/11/2022

15/12/2022

8.86%

$0.43

Prudential Financial Inc

21/11/2022

15/12/2022

5.77%

$1.20

Avance Gas Holding Ltd

07/12/2022

15/12/2022

0.00%

$0.20

Consolidated Edison Inc

15/11/2022

15/12/2022

3.25%

$0.79

Stellus Capital Investment Corp BDC

29/11/2022

15/12/2022

13.97%

$0.11

Yara International ASA

07/12/2022

15/12/2022

0.94%

NOK 10.00

FactSet Research Systems Inc

29/11/2022

15/12/2022

2.06%

$0.89

Vertiv Holdings Co Class A

29/11/2022

15/12/2022

0.10%

$0.01

Freehold Royalties Ltd

29/11/2022

15/12/2022

6.05%

CA$0.09

Whirlpool Corp

17/11/2022

15/12/2022

6.74%

$1.75

Cardinal Energy Ltd

29/11/2022

15/12/2022

5.78%

CA$0.06

Horizon Technology Finance Corp

16/11/2022

15/12/2022

17.23%

$0.15

Organon & Co

10/11/2022

15/12/2022

0.61%

$0.28

The Wendy's Co

30/11/2022

15/12/2022

8.49%

$0.13

Atlantica Sustainable Infrastructure PLC

29/11/2022

15/12/2022

0.00%

$0.45

Alimentation Couche-Tard Inc

30/11/2022

15/12/2022

1.14%

CA$0.14

Houlihan Lokey Inc

01/12/2022

15/12/2022

1.67%

$0.53

Kinross Gold Corp

30/11/2022

15/12/2022

0.55%

$0.03

AGCO Corp

14/11/2022

15/12/2022

0.99%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2022

2.78%

€0.12

General Motors Co

01/12/2022

15/12/2022

0.95%

$0.09

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2022

2.45%

€0.08

Jumbo SA

09/12/2022

15/12/2022

4.38%

€0.39

Gaztransport et technigaz SA

13/12/2022

15/12/2022

4.42%

€1.55

Analog Devices Inc

02/12/2022

15/12/2022

1.14%

$0.76

Dover Corp

29/11/2022

15/12/2022

0.95%

$0.51

NTT Inc

29/09/2022

15/12/2022

3.54%

JP¥2

Exchange Income Corp

29/11/2022

15/12/2022

2.81%

CA$0.21

Clearway Energy Inc Class C

30/11/2022

15/12/2022

4.91%

$0.37

The Mosaic Co

30/11/2022

15/12/2022

3.83%

$0.15

KeyCorp

28/11/2022

15/12/2022

3.80%

$0.21

International Paper Co

14/11/2022

15/12/2022

5.86%

$0.46

Newell Brands Inc

29/11/2022

15/12/2022

6.08%

$0.23

ResMed Inc

09/11/2022

15/12/2022

1.23%

$0.44

Peyto Exploration & Development Corp

29/11/2022

15/12/2022

5.14%

CA$0.05

Whitecap Resources Inc

29/11/2022

15/12/2022

4.51%

CA$0.04

Allied Properties Real Estate Investment Trust

29/11/2022

15/12/2022

7.61%

CA$0.15

Texas Pacific Land Corp

07/12/2022

15/12/2022

0.55%

$3.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2022

4.55%

$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2022

15/12/2022

6.53%

CA$0.15

CSX Corp

29/11/2022

15/12/2022

1.28%

$0.10

iShares EURO STOXX UCITS ETF (DE)

15/12/2022

2.42%

€0.07

Cboe Global Markets Inc

29/11/2022

15/12/2022

0.94%

$0.50

Corteva Inc

10/11/2022

15/12/2022

0.92%

$0.15

Polaris Inc

30/11/2022

15/12/2022

4.37%

$0.64

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2022

2.80%

€0.23

Pioneer Natural Resources Co

29/11/2022

15/12/2022

0.00%

$5.71

Franklin Income Fund A(Mdis)USD

08/12/2022

15/12/2022

8.07%

$0.07

DuPont de Nemours Inc

29/11/2022

15/12/2022

1.77%

$0.33

Royalty Pharma PLC Class A

17/11/2022

15/12/2022

2.22%

€0.19

The Interpublic Group of Companies Inc

30/11/2022

15/12/2022

0.00%

$0.29

Diana Shipping Inc

25/11/2022

15/12/2022

1.54%

$0.18

Sienna Senior Living Inc

29/11/2022

15/12/2022

3.95%

CA$0.08

Ball Corp

30/11/2022

15/12/2022

1.32%

$0.20

Clearway Energy Inc Class A

30/11/2022

15/12/2022

4.73%

$0.37

MGM Resorts International

08/12/2022

15/12/2022

0.00%

$0.00

UFP Industries Inc

30/11/2022

15/12/2022

1.81%

$0.25

Scorpio Tankers Inc

16/11/2022

15/12/2022

2.16%

$0.10

Jackson Financial Inc

30/11/2022

15/12/2022

3.26%

$0.55

ManpowerGroup Inc

30/11/2022

15/12/2022

4.85%

$1.36

Equifax Inc

22/11/2022

15/12/2022

1.33%

$0.39

Pizza Pizza Royalty Corp

29/11/2022

15/12/2022

6.71%

CA$0.07

Cohen & Steers REIT & Preferred Income Fund

07/12/2022

15/12/2022

7.79%

$1.07

Expeditors International of Washington Inc

30/11/2022

15/12/2022

1.17%

$0.67

Thomson Reuters Corp

16/11/2022

15/12/2022

2.84%

$0.45

Shutterstock Inc

30/11/2022

15/12/2022

9.05%

$0.24

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2022

0.62%

$0.80

Avista Corp

17/11/2022

15/12/2022

4.90%

$0.44

CLP Holdings Ltd

02/12/2022

15/12/2022

4.38%

HK$0.63

ANZ Group Holdings Ltd

07/11/2022

15/12/2022

4.56%

A$0.74

CT Real Estate Investment Trust

29/11/2022

15/12/2022

5.56%

CA$0.07

Hubbell Inc

29/11/2022

15/12/2022

1.15%

$1.12

Timbercreek Financial Corp

29/11/2022

15/12/2022

10.42%

CA$0.06

Canoe EIT Income Fund

21/11/2022

15/12/2022

7.10%

CA$0.10

BorgWarner Inc

30/11/2022

15/12/2022

1.31%

$0.17

The Chemours Co

14/11/2022

15/12/2022

1.29%

$0.25

Keyera Corp

21/11/2022

15/12/2022

4.19%

CA$0.16

SBA Communications Corp Class A

16/11/2022

15/12/2022

2.35%

$0.71

Superior Plus Corp

29/11/2022

15/12/2022

3.29%

$0.06

Netstreit Corp

30/11/2022

15/12/2022

4.39%

$0.20

Teleflex Inc

14/11/2022

15/12/2022

1.13%

$0.34

Tennant Co

29/11/2022

15/12/2022

1.55%

$0.27

Arch Resources Inc Class A

29/11/2022

15/12/2022

0.00%

$10.50

Big 5 Sporting Goods Corp

30/11/2022

15/12/2022

0.00%

$0.25

Mullen Group Ltd

29/11/2022

15/12/2022

4.09%

CA$0.06

Nexus Industrial REIT

29/11/2022

15/12/2022

8.05%

CA$0.05

Brunswick Corp

22/11/2022

15/12/2022

2.38%

$0.37

Extendicare Inc

29/11/2022

15/12/2022

1.75%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2022

2.40%

€0.18

Vital Infrastructure Property Trust

29/11/2022

15/12/2022

6.58%

CA$0.07

Stepan Co

29/09/2022

15/12/2022

3.15%

$0.37

Stepan Co

29/11/2022

15/12/2022

3.15%

$0.37

Safe Bulkers Inc

25/11/2022

15/12/2022

2.99%

$0.05

Silgan Holdings Inc

30/11/2022

15/12/2022

2.16%

$0.16

Universal Health Services Inc Class B

30/11/2022

15/12/2022

0.48%

$0.20

Dream Industrial Real Estate Investment Trust

29/11/2022

15/12/2022

5.11%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2022

2.32%

€0.02

Surge Energy Inc

29/11/2022

15/12/2022

5.18%

CA$0.04

UMH Properties Inc

14/11/2022

15/12/2022

5.92%

$0.20

Virtu Financial Inc Class A

30/11/2022

15/12/2022

1.94%

$0.24

SS&C Technologies Holdings Inc

30/11/2022

15/12/2022

1.65%

$0.20

Broadmark Realty Capital Inc

29/11/2022

15/12/2022

0.00%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/12/2022

1.87%

€0.11

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.88%

$0.04

Watts Water Technologies Inc Class A

30/11/2022

15/12/2022

0.82%

$0.30

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

5.70%

CA$0.05

VTech Holdings Ltd

02/12/2022

15/12/2022

8.15%

HK$1.32

Templeton Global Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

6.07%

$0.04

Tradeweb Markets Inc

30/11/2022

15/12/2022

0.52%

$0.08

Boise Cascade Co

30/11/2022

15/12/2022

1.22%

$1.15

Decisive Dividend Corp

29/11/2022

15/12/2022

6.06%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2022

15/12/2022

0.00%

CA$0.12

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

29/11/2022

15/12/2022

0.00%

$0.23

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

29/11/2022

15/12/2022

0.00%

$2.00

Enerplus Corp

29/11/2022

15/12/2022

0.00%

$0.08

FutureFuel Corp

30/11/2022

15/12/2022

0.81%

$0.06

Hoya Capital High Dividend Yield ETF

13/12/2022

15/12/2022

10.84%

$0.08

Triple Flag Precious Metals Corp

29/11/2022

15/12/2022

0.76%

$0.05

Berry Global Group Inc

30/11/2022

15/12/2022

0.00%

$0.23

Cass Information Systems Inc

02/12/2022

15/12/2022

2.79%

$0.29

Advanced Drainage Systems Inc

30/11/2022

15/12/2022

0.56%

$0.12

Choice Properties Real Estate Investment Trust

29/11/2022

15/12/2022

5.07%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2022

2.24%

€0.13

First National Financial Corp

29/11/2022

15/12/2022

0.00%

CA$0.20

Tamarack Valley Energy Ltd

29/11/2022

15/12/2022

1.24%

CA$0.01

E Split Corp - Class A

29/11/2022

15/12/2022

9.34%

CA$0.13

Patterson-UTI Energy Inc

30/11/2022

15/12/2022

3.30%

$0.08

Qualcomm Inc Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.07

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

29/11/2022

15/12/2022

0.00%

$0.20

Kronos Worldwide Inc

30/11/2022

15/12/2022

2.70%

$0.19

Granite Real Estate Investment Trust Unit

29/11/2022

15/12/2022

3.85%

CA$0.26

Real Estate Split Corp - Class A

29/11/2022

15/12/2022

15.74%

CA$0.13

Cullen/Frost Bankers Inc

29/11/2022

15/12/2022

2.95%

$0.87

Ramaco Resources Inc Class A

30/11/2022

15/12/2022

0.00%

$0.11

Slate Grocery REIT Unit - Class U

29/11/2022

15/12/2022

7.28%

$0.07

Okea ASA

02/12/2022

15/12/2022

0.00%

NOK 1.00

Primaris REIT Unit - Series A

29/11/2022

15/12/2022

4.72%

CA$0.07

Arrow Financial Corp

30/11/2022

15/12/2022

3.31%

$0.27

PT Unilever Indonesia Tbk

30/11/2022

15/12/2022

8.62%

IDR 69

Frasers Logistics & Commercial Trust

17/11/2022

15/12/2022

5.99%

SGD 0.04

Mitsubishi UFJ Financial Group Inc ADR

29/09/2022

15/12/2022

2.78%

$0.12

Murray Income Trust PLC

17/11/2022

15/12/2022

4.29%

£0.08

Ninety One PLC

01/12/2022

15/12/2022

5.86%

£0.07

Qualitas Real Estate Income Fund

05/12/2022

15/12/2022

7.47%

A$0.01

Cementos Pacasmayo SAA ADR

16/11/2022

15/12/2022

5.69%

$0.54

Microsoft Corp Canadian Depository Receipt

16/11/2022

15/12/2022

1.18%

$0.05

RFA Financial Inc

29/11/2022

15/12/2022

7.63%

CA$0.15

Firm Capital Mortgage Investment Corp

29/11/2022

15/12/2022

7.71%

CA$0.08

Pangaea Logistics Solutions Ltd

30/11/2022

15/12/2022

2.68%

$0.10

Progress Software Corp

30/11/2022

15/12/2022

0.00%

$0.18

Altius Minerals Corp

29/11/2022

15/12/2022

0.80%

CA$0.08

Via Renewables Inc Class A

30/11/2022

15/12/2022

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2022

15/12/2022

10.02%

$0.04

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

29/11/2022

15/12/2022

5.93%

CA$0.17

Stifel Financial Corp

30/11/2022

15/12/2022

1.78%

$0.30

MGE Energy Inc

30/11/2022

15/12/2022

2.47%

$0.41

Molson Coors Beverage Co Class A

01/12/2022

15/12/2022

4.31%

$0.38

Russel Metals Inc

25/11/2022

15/12/2022

3.31%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/12/2022

15/12/2022

7.99%

€0.06

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

15/12/2022

1.07%

€0.89

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/12/2022

15/12/2022

3.92%

€1.79

Sinclair Inc - Class A

30/11/2022

15/12/2022

6.76%

$0.25

SLM Corp

01/12/2022

15/12/2022

2.32%

$0.11

Boralex Inc Class A

29/11/2022

15/12/2022

1.80%

CA$0.17

Plaza Retail REIT

29/11/2022

15/12/2022

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

8.51%

$0.04

Automotive Properties Real Estate Investment Trust

29/11/2022

15/12/2022

7.13%

CA$0.07

iA Financial Corp Inc

17/11/2022

15/12/2022

2.50%

CA$0.68

Robeco QI Emerging Conservative Equities B €

14/12/2022

15/12/2022

4.91%

€1.23

Six Flags Entertainment Corp

30/11/2022

15/12/2022

0.00%

$0.30

Vishay Intertechnology Inc

29/11/2022

15/12/2022

1.31%

$0.10

Archicom SA

07/12/2022

15/12/2022

4.96%

PLN 1.09

First American Financial Corp

07/12/2022

15/12/2022

3.26%

$0.52

Franklin High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

6.57%

$0.03

Orbia Advance Corp SAB de CV

13/12/2022

15/12/2022

0.00%

MX$0.78

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

29/11/2022

15/12/2022

0.00%

$0.20

BTB Real Estate Investment Trust

29/11/2022

15/12/2022

7.79%

CA$0.03

Cactus Inc Class A

25/11/2022

15/12/2022

1.08%

$0.11

Firm Capital Property Trust

29/11/2022

15/12/2022

8.10%

CA$0.04

First Citizens BancShares Inc Class A

29/11/2022

15/12/2022

0.44%

$0.75

Apollo Global Management Inc

30/11/2022

15/12/2022

0.00%

$0.40

Comstock Resources Inc

30/11/2022

15/12/2022

0.00%

$0.13

Franklin Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

8.04%

€0.05

Fulton Financial Corp

30/11/2022

15/12/2022

3.68%

$0.06

Group 1 Automotive Inc

30/11/2022

15/12/2022

0.67%

$0.39

ResMed Inc Chess Depository Interest

09/11/2022

15/12/2022

0.86%

A$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

7.92%

€0.03

Triton International Ltd

07/12/2022

15/12/2022

8.26%

$0.53

Vilmorin & Cie

13/12/2022

15/12/2022

0.00%

€1.60

Cyfrowy Polsat SA

19/09/2022

15/12/2022

0.00%

PLN 1.20

First Trust Senior Floating Rate Income Fund II

01/12/2022

15/12/2022

11.96%

$0.07

Granite Ridge Resources Inc - Class A

30/11/2022

15/12/2022

7.27%

$0.08

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

29/11/2022

15/12/2022

9.02%

$0.41

Lifevantage Corp

30/11/2022

15/12/2022

3.90%

$0.03

Safety Insurance Group Inc

30/11/2022

15/12/2022

4.88%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.20%

€0.04

Triton International Ltd

07/12/2022

15/12/2022

7.89%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

30/11/2022

15/12/2022

0.00%

$0.97

First Trust Intermediate Duration Preferred & Income Fund

01/12/2022

15/12/2022

9.03%

$0.11

Roundhill Ball Metaverse ETF

13/12/2022

15/12/2022

0.19%

$0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

9.46%

$0.02

Textainer Group Holdings Ltd

01/12/2022

15/12/2022

0.00%

$0.25

Caribbean Utilities Co Ltd Class A

30/11/2022

15/12/2022

5.57%

$0.17

First Capital REIT

29/11/2022

15/12/2022

3.95%

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

9.09%

$0.53

Glacier Bancorp Inc

05/12/2022

15/12/2022

2.74%

$0.33

NACCO Industries Inc Class A

29/11/2022

15/12/2022

2.18%

$0.21

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

30/11/2022

15/12/2022

8.52%

$0.51

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

12/12/2022

15/12/2022

0.00%

CLP 3

Templeton Global High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

8.46%

$0.03

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

3.97%

JP¥38

Crombie Real Estate Investment Trust

29/11/2022

15/12/2022

5.39%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/11/2022

15/12/2022

4.21%

CA$0.06

NBT Bancorp Inc

30/11/2022

15/12/2022

3.50%

$0.30

Ravelin Properties REIT

29/11/2022

15/12/2022

0.00%

CA$0.03

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

08/12/2022

15/12/2022

7.80%

€0.02

Associated Banc-Corp

30/11/2022

15/12/2022

3.51%

$0.21

Chartwell Retirement Residences

29/11/2022

15/12/2022

2.85%

CA$0.05

F N B Corp

02/12/2022

15/12/2022

2.96%

$0.12

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

30/11/2022

15/12/2022

7.98%

$0.50

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

30/11/2022

15/12/2022

8.42%

$0.50

The Shyft Group Inc

15/11/2022

15/12/2022

0.00%

$0.05

True North Commercial REIT

29/11/2022

15/12/2022

8.39%

CA$0.28

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/11/2022

15/12/2022

16.56%

$0.18

Computer Modelling Group Ltd

06/12/2022

15/12/2022

1.05%

CA$0.05

Empresas COPEC SA

12/12/2022

15/12/2022

0.00%

CLP 0

First Trust/abrdn Global Opportunity Income Fund

01/12/2022

15/12/2022

0.00%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2022

15/12/2022

5.74%

$0.05

Franklin Income Fund N(Mdis)USD

08/12/2022

15/12/2022

8.17%

$0.05

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

08/12/2022

15/12/2022

3.56%

$0.03

Hammond Power Solutions Inc Class A

07/12/2022

15/12/2022

0.38%

CA$0.10

High Liner Foods Inc

30/11/2022

15/12/2022

7.20%

$0.13

Inovalis Real Estate Investment Trust

29/11/2022

15/12/2022

21.54%

CA$0.03

Kinross Gold Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.03

Lassonde Industries Inc Shs -A-

22/11/2022

15/12/2022

2.31%

CA$0.70

Middlefield Real Estate Dividend ETF

29/11/2022

15/12/2022

6.78%

CA$0.08

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

30/11/2022

15/12/2022

9.13%

$0.42

PRO Real Estate Investment Trust

29/11/2022

15/12/2022

6.94%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2022

15/12/2022

0.00%

$0.40

Resources Connection Inc

16/11/2022

15/12/2022

6.58%

$0.14

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/11/2022

15/12/2022

7.23%

$0.40

Yellow Pages Ltd

23/11/2022

15/12/2022

7.71%

CA$0.15

Australia and New Zealand Banking Group Ltd

07/11/2022

15/12/2022

6.94%

A$0.74

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

21/11/2022

15/12/2022

4.69%

CA$0.30

Central Pacific Financial Corp

29/11/2022

15/12/2022

3.46%

$0.26

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

29/11/2022

15/12/2022

9.21%

$0.51

First Financial Bancorp

30/11/2022

15/12/2022

3.44%

$0.23

Flagship Communities REIT Units

29/11/2022

15/12/2022

3.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.45%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2022

15/12/2022

9.58%

$0.51

Hyster Yale Inc Class A

30/11/2022

15/12/2022

3.85%

$0.32

InterRent Real Estate Investment Trust

29/11/2022

15/12/2022

3.08%

CA$0.03

Jamieson Wellness Inc

30/11/2022

15/12/2022

2.92%

CA$0.17

Melcor Real Estate Investment Trust

29/11/2022

15/12/2022

0.00%

CA$0.04

MetLife Inc

29/11/2022

15/12/2022

6.19%

$0.35

Old National Bancorp

30/11/2022

15/12/2022

2.42%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2022

15/12/2022

13.37%

$0.39

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

6.90%

$0.12

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2022

15/12/2022

7.32%

$0.43

Unilever PLC BRDR

17/11/2022

15/12/2022

4.18%

R$2.51

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

29/11/2022

15/12/2022

6.18%

$0.27

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

29/11/2022

15/12/2022

6.27%

$0.30

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

29/11/2022

15/12/2022

6.34%

$18.75

Ashland Inc

30/11/2022

15/12/2022

3.24%

$0.34

Boardwalk Real Estate Investment Trust

29/11/2022

15/12/2022

2.45%

CA$0.09

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

29/11/2022

15/12/2022

7.56%

$0.32

Canadian General Investments Ltd

29/11/2022

15/12/2022

2.47%

CA$0.23

Eastern Bankshares Inc

01/12/2022

15/12/2022

3.01%

$0.10

European Residential REIT

29/11/2022

15/12/2022

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2022

15/12/2022

8.12%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2022

15/12/2022

2.25%

R$1.40

Gamehost Inc

29/11/2022

15/12/2022

4.47%

CA$0.03

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

07/12/2022

15/12/2022

8.37%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2022

15/12/2022

2.49%

$0.11

Marubeni Corp ADR

29/09/2022

15/12/2022

1.71%

$2.75

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.18%

R$0.38

Nelnet Inc Class A

30/11/2022

15/12/2022

0.97%

$0.26

NuStar Energy LP A

30/11/2022

15/12/2022

0.00%

$0.64

Rocky Brands Inc

30/11/2022

15/12/2022

1.69%

$0.16

Ryerson Holding Corp

30/11/2022

15/12/2022

2.85%

$0.16

Sahara International Petrochemical Co

06/12/2022

15/12/2022

6.06%

SAR 1.50

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

13/12/2022

15/12/2022

6.96%

$0.31

State Street Corp DR

29/11/2022

15/12/2022

6.04%

$0.33

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

08/12/2022

15/12/2022

9.32%

A$0.02

Titanium Transportation Group Inc

29/11/2022

15/12/2022

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2022

15/12/2022

7.38%

$0.46

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

01/12/2022

15/12/2022

0.00%

$0.22

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

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

29/11/2022

15/12/2022

7.70%

$0.31

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

30/11/2022

15/12/2022

8.01%

$0.41

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

30/11/2022

15/12/2022

7.99%

$0.41

Canaccord Genuity Group Inc

01/12/2022

15/12/2022

2.82%

CA$0.09

Coca-Cola Co Cedear

30/11/2022

15/12/2022

0.00%

ARS 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

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

6.56%

$0.06

FNCB Bancorp Inc

30/11/2022

15/12/2022

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.85%

€0.03

Hancock Whitney Corp

02/12/2022

15/12/2022

3.09%

$0.27

Home Capital Group Inc

29/11/2022

15/12/2022

0.00%

CA$0.15

K-Bro Linen Inc

29/11/2022

15/12/2022

3.09%

CA$0.10

LCNB Corp

30/11/2022

15/12/2022

5.55%

$0.21

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

29/11/2022

15/12/2022

5.88%

$0.27

Molson Coors Canada Inc Class B

01/12/2022

15/12/2022

4.31%

$0.50

Morguard Real Estate Investment Trust

29/11/2022

15/12/2022

3.79%

CA$0.02

National Bank Holdings Corp Class A

23/11/2022

15/12/2022

3.12%

$0.25

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/12/2022

15/12/2022

2.18%

R$0.75

Peoples Financial Services Corp

29/11/2022

15/12/2022

4.46%

$0.40

Raizen SA PRF PERPETUAL BRL

08/12/2022

15/12/2022

0.00%

R$0.09

Safehold Inc Cum Red Pfd Shs Series -D-

30/11/2022

15/12/2022

0.00%

$0.50

Scholastic Corp

28/10/2022

15/12/2022

2.06%

$0.20

StepStone Group Inc - Class A

29/11/2022

15/12/2022

2.30%

$0.20

Stingray Group Inc

29/11/2022

15/12/2022

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

9.43%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

8.16%

€0.03

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

08/12/2022

15/12/2022

8.50%

€0.02

The Hershey Co ADR

17/11/2022

15/12/2022

0.00%

ARS 0.35

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

12/12/2022

15/12/2022

5.97%

€0.34

US Vegan Climate ETF

13/12/2022

15/12/2022

0.00%

$0.10

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

29/11/2022

15/12/2022

6.25%

$0.29

Zengame Technology Holding Ltd

21/11/2022

15/12/2022

5.37%

HK$0.15

ACNB Corp

30/11/2022

15/12/2022

7.09%

$0.28

Arco Vara AS

07/12/2022

15/12/2022

0.00%

€0.02

Biosyent Inc

29/11/2022

15/12/2022

1.56%

CA$0.04

Cohen Development Gas & Oil Ltd

06/12/2022

15/12/2022

1.65%

₪0.76

Dream Impact Trust

29/11/2022

15/12/2022

0.00%

CA$0.13

ENN Energy Holdings Ltd ADR

03/11/2022

15/12/2022

4.93%

$0.33

Exel Composites Oyj

07/12/2022

15/12/2022

0.00%

€0.36

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/11/2022

15/12/2022

1.87%

R$0.60

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

08/12/2022

15/12/2022

7.81%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/12/2022

15/12/2022

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

5.96%

€0.02

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

08/12/2022

15/12/2022

4.20%

$0.02

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

08/12/2022

15/12/2022

4.07%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/12/2022

15/12/2022

3.76%

R$22.00

Globrands Group Ltd

05/12/2022

15/12/2022

10.97%

₪20.34

Indorama Ventures PCL Shs Foreign Registered

29/11/2022

15/12/2022

2.02%

THB 0.40

Investors Title Co

30/11/2022

15/12/2022

4.76%

$3.46

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

08/12/2022

15/12/2022

6.03%

$0.68

Liberty Financial Group Ltd

29/11/2022

15/12/2022

14.96%

A$0.21

Marcus Corp

23/11/2022

15/12/2022

1.93%

$0.05

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.35%

R$0.38

MidWestOne Financial Group Inc

30/11/2022

15/12/2022

2.00%

$0.24

Minto Apartment REIT

29/11/2022

15/12/2022

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/11/2022

15/12/2022

4.87%

CA$0.06

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

1.70%

R$0.15

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

29/11/2022

15/12/2022

8.79%

$0.55

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

0.00%

$0.21

SCE Trust IV Preferred Secs Series -J-

13/12/2022

15/12/2022

7.55%

$0.34

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

01/12/2022

15/12/2022

7.95%

$1.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.09%

€0.02

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

12/12/2022

15/12/2022

3.87%

$3.00

Valvoline Inc

01/12/2022

15/12/2022

0.00%

$0.13

Vital Healthcare Property Trust

30/11/2022

15/12/2022

6.47%

NZ$0.03

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

29/11/2022

15/12/2022

6.26%

$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

5.90%

$0.35

Whirlpool SA

07/12/2022

15/12/2022

5.63%

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

Alony-Hetz Properties & Investments Ltd

30/11/2022

15/12/2022

2.80%

₪0.32

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

13/12/2022

15/12/2022

3.22%

$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

1.88%

JP¥15

Associated Banc-Corp

30/11/2022

15/12/2022

6.98%

$0.37

Associated Capital Group Inc Class A

30/11/2022

15/12/2022

0.77%

$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

16.21%

R$1.00

Barclays Bank PLC ADR

13/12/2022

15/12/2022

0.06%

$0.03

BayFirst Financial Corp

30/11/2022

15/12/2022

4.70%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/12/2022

15/12/2022

6.01%

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

2.51%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

4.16%

A$0.96

Companhia Brasileira de Aluminio SA

07/12/2022

15/12/2022

0.00%

R$0.09

Dominion Lending Centres Inc Class A

30/11/2022

15/12/2022

2.11%

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

9.81%

HK$0.04

Element Solutions Inc

30/11/2022

15/12/2022

0.75%

$0.08

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

11/11/2022

15/12/2022

0.49%

R$0.17

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2022

15/12/2022

13.24%

R$0.90

First Trust Energy Infrastructure Fund

01/12/2022

15/12/2022

0.00%

$0.06

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

8.04%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2022

15/12/2022

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

5.92%

€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

13.02%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/12/2022

15/12/2022

7.04%

R$2.70

GCM Grosvenor Inc - Class A

30/11/2022

15/12/2022

4.34%

$0.11

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

29/11/2022

15/12/2022

5.74%

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

7.73%

JP¥2,426

Hana Microelectronics PCL Units Non-Voting Depository Receipt

29/11/2022

15/12/2022

3.00%

THB 0.50

HireQuest Inc

30/11/2022

15/12/2022

2.08%

$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

11.14%

R$0.39

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

29/11/2022

15/12/2022

6.67%

$0.35

KeyCorp Ser G

29/11/2022

15/12/2022

6.61%

$0.35

Marwest Apartment REIT Unit - Class A

29/11/2022

15/12/2022

2.48%

CA$0.00

Menivim - The New Reit Ltd

08/12/2022

15/12/2022

5.67%

₪0.03

MVB Financial Corp

30/11/2022

15/12/2022

2.73%

$0.17

Napier Port Holdings Ltd

02/12/2022

15/12/2022

3.24%

NZ$0.05

Nestle Malaysia Bhd

23/11/2022

15/12/2022

2.13%

MYR 0.70

Neuberger Municipal Fund

29/11/2022

15/12/2022

6.56%

$0.05

Nexyz Group Corp

29/09/2022

15/12/2022

7.03%

JP¥20

Ninety One Ltd

30/11/2022

15/12/2022

6.37%

ZAR 1.32

Olympic Steel Inc

30/11/2022

15/12/2022

1.46%

$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

2.55%

$0.18

Pet Valu Holdings Ltd

29/11/2022

15/12/2022

2.58%

CA$0.06

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2022

12.37%

$3.91

PRIMECAP Odyssey Growth Fund

15/12/2022

26.13%

$4.16

Richmond Mutual Bancorp Inc

30/11/2022

15/12/2022

4.75%

$0.10

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2022

15/12/2022

11.66%

R$0.10

Roundhill Sports Betting & iGaming ETF

13/12/2022

15/12/2022

5.05%

$0.09

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2022

15/12/2022

0.00%

$0.47

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

12/12/2022

15/12/2022

0.00%

CLP 3

Steel Partners Holdings LP A series

30/11/2022

15/12/2022

0.00%

$0.38

Stifel Financial Corp Ser B

30/11/2022

15/12/2022

6.61%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

5.10%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

5.08%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2022

15/12/2022

6.15%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

6.03%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/12/2022

15/12/2022

8.07%

$0.02

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

08/12/2022

15/12/2022

8.84%

€0.02

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

07/12/2022

15/12/2022

7.37%

$0.36

Trustmark Corp

30/11/2022

15/12/2022

2.28%

$0.23

TWC Enterprises Ltd

29/11/2022

15/12/2022

1.66%

CA$0.05

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

12/12/2022

15/12/2022

7.56%

$0.59

United Bancshares Inc

28/11/2022

15/12/2022

2.71%

$0.21

Vanguard International Growth Fund Admiral Shares

14/12/2022

15/12/2022

6.76%

$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

2.84%

A$0.05

Whirlpool SA

07/12/2022

15/12/2022

5.96%

R$0.19

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

8.65%

ZAR 0.56

Agnico Eagle Mines Ltd Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.13

American Electric Power Co Inc BRDR

09/11/2022

15/12/2022

1.94%

R$2.20

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

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

13/12/2022

15/12/2022

1.32%

€0.00

Analog Devices Inc Cedear

02/12/2022

15/12/2022

0.00%

ARS 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

3.81%

JP¥28

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

30/11/2022

15/12/2022

6.90%

$0.35

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

30/11/2022

15/12/2022

8.00%

$0.48

BB Fundo Invest Imobiliario Progressivo

01/12/2022

15/12/2022

47.17%

R$26.69

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2022

15/12/2022

5.09%

A$1.14

Bhiraj Office Leasehold REIT

25/11/2022

15/12/2022

10.35%

THB 0.17

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

30/11/2022

15/12/2022

9.20%

$0.39

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

21/11/2022

15/12/2022

4.69%

CA$0.30

Carter's Inc BRDR

28/11/2022

15/12/2022

2.07%

R$1.99

Cheuk Nang (Holdings) Ltd

25/11/2022

15/12/2022

3.83%

HK$0.02

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

4.30%

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

4.10%

A$0.96

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

29/11/2022

15/12/2022

6.54%

$0.28

Daiwa Securities Living Investment Corp

29/09/2022

15/12/2022

5.23%

JP¥2,180

Dam Sen Water Park Corp

15/11/2022

15/12/2022

10.38%

₫1,500

Desarrollos Especiales de Sistemas de Anclaje

13/12/2022

15/12/2022

4.68%

€0.28

DFA Commodity Strategy Portfolio Institutional Class Shares

14/12/2022

15/12/2022

0.00%

$0.35

Dow Inc BRDR

29/11/2022

15/12/2022

2.56%

R$0.93

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

29/11/2022

15/12/2022

6.19%

$0.31

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

01/12/2022

15/12/2022

6.60%

$0.27

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

01/12/2022

15/12/2022

6.66%

$0.33

Exelon Corp BRDR

11/11/2022

15/12/2022

2.69%

R$1.79

Farmers & Merchants Bank of Long Beach

29/11/2022

15/12/2022

0.00%

$43.00

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

29/11/2022

15/12/2022

6.57%

$0.35

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2022

15/12/2022

6.36%

$0.34

First National Bank Alaska

30/11/2022

15/12/2022

4.87%

$6.40

First Trust Dynamic Europe Equity Income

01/12/2022

15/12/2022

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

2.99%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2022

15/12/2022

3.08%

€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

4.93%

€0.02

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

08/12/2022

15/12/2022

4.97%

$0.03

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

08/12/2022

15/12/2022

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.72%

A$0.03

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

08/12/2022

15/12/2022

4.04%

$0.01

Fridenson Logistic Services Ltd

07/12/2022

15/12/2022

8.55%

₪1.23

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

30/11/2022

15/12/2022

0.00%

$0.50

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2022

15/12/2022

8.10%

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

0.00%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2022

15/12/2022

10.96%

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

7.16%

CA$0.08

Goodman Property Trust Unit

30/11/2022

15/12/2022

7.42%

€0.01

GP Industries Ltd

01/12/2022

15/12/2022

6.38%

SGD 0.01

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

6.17%

$0.36

Grupo Bolivar SA

09/12/2022

15/12/2022

3.94%

COP 178

Grupo Nutresa SA

09/12/2022

15/12/2022

0.00%

COP 79

HCS Holdings Co Ltd

29/09/2022

15/12/2022

0.00%

JP¥10

Hiper Global Ltd

06/12/2022

15/12/2022

1.84%

₪0.26

HLS Therapeutics Inc

28/10/2022

15/12/2022

0.00%

$0.05

Huntington Ingalls Industries Inc BRDR

23/11/2022

15/12/2022

1.15%

R$0.09

Indorama Ventures PCL

29/11/2022

15/12/2022

2.03%

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 Cedear

14/11/2022

15/12/2022

0.00%

ARS 0.12

Internetworking and Broadband Consulting Co Ltd

29/09/2022

15/12/2022

1.41%

JP¥4

Jinhui Mining Co Ltd Class A

15/12/2022

2.16%

CN¥0.18

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2022

15/12/2022

1.67%

R$0.39

Jss Real Estate Socimi SA

13/12/2022

15/12/2022

0.00%

€0.58

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

1.04%

SGD 0.02

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

30/11/2022

15/12/2022

0.00%

$0.75

Kutjevo d.d

09/12/2022

15/12/2022

1.94%

€0.91

Labcorp Holdings Inc BRDR

16/11/2022

15/12/2022

0.79%

R$0.96

Lida Holdings Ltd

15/11/2022

15/12/2022

5.03%

NT$1.00

Linkbancorp Inc

29/11/2022

15/12/2022

3.47%

$0.08

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

30/11/2022

15/12/2022

5.61%

$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

McDonald's Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.06

MeGroup Ltd

29/11/2022

15/12/2022

0.76%

SGD 0.00

Mesa Laboratories Inc

29/11/2022

15/12/2022

0.62%

$0.16

MetLife Inc Series F

29/11/2022

15/12/2022

6.22%

$0.30

Middlefield Banc Corp

01/12/2022

15/12/2022

2.53%

$0.30

Middlefield Global Dividend Growers ETF

29/11/2022

15/12/2022

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2022

15/12/2022

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2022

15/12/2022

1.34%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2022

15/12/2022

2.25%

CA$0.05

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

4.09%

$0.50

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

6.04%

NZ$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

NiSource Inc

22/11/2022

15/12/2022

0.00%

$0.41

Noibai Cargo Terminal Services JSC

15/11/2022

15/12/2022

14.06%

₫3,500

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

OpenSys M Bhd

05/12/2022

15/12/2022

5.82%

MYR 0.00

Orange County Bancorp Inc

01/12/2022

15/12/2022

2.29%

$0.12

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

7.30%

$0.30

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

09/12/2022

15/12/2022

13.90%

R$0.75

Pengana International Equities Ord

30/11/2022

15/12/2022

4.54%

A$0.01

Pensonic Holdings Bhd

29/11/2022

15/12/2022

0.00%

MYR 0.01

PFSweb Inc

16/12/2022

15/12/2022

0.00%

$4.50

Precious Metals & MNG TR

29/11/2022

15/12/2022

0.00%

CA$0.01

PRIMECAP Odyssey Stock Fund

15/12/2022

24.52%

$3.87

PTG Energy PCL Units Non-Voting Depository Receipt

28/11/2022

15/12/2022

4.28%

THB 0.20

Red River Bancshares Inc

02/12/2022

15/12/2022

1.19%

$0.07

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

30/11/2022

15/12/2022

7.21%

$0.28

Regions Financial Corp DR

30/11/2022

15/12/2022

0.00%

$0.40

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/12/2022

15/12/2022

2.71%

R$0.48

Rollins Inc BRDR

09/11/2022

15/12/2022

0.96%

R$0.69

Roundhill Video Games ETF

13/12/2022

15/12/2022

0.73%

$0.10

RTX Corp Cedear

17/11/2022

15/12/2022

0.00%

ARS 0.11

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

2.33%

$0.11

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2022

15/12/2022

6.88%

$0.32

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

5.36%

$0.34

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

14/12/2022

15/12/2022

4.06%

£0.39

Seiko Epson Corp ADR

28/09/2022

15/12/2022

3.90%

$0.11

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

29/11/2022

15/12/2022

6.95%

$0.29

Shin Yang Group Bhd

07/12/2022

15/12/2022

6.39%

MYR 0.01

Snap-on Inc BRDR

18/11/2022

15/12/2022

1.88%

R$2.15

Solution Financial Inc

29/11/2022

15/12/2022

1.46%

CA$0.00

Southern Alliance Mining Ltd

07/12/2022

15/12/2022

0.00%

SGD 0.00

State Street Corporation DR

29/11/2022

15/12/2022

0.00%

$0.37

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

30/11/2022

15/12/2022

6.66%

$0.28

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

30/11/2022

15/12/2022

6.61%

$0.38

Stingray Group Inc Shs Variable

29/11/2022

15/12/2022

2.11%

CA$0.08

Sumitomo Mitsui Financial Group Inc BRDR

29/09/2022

15/12/2022

2.52%

R$0.90

Sustainable Real Estate Dividend Fund Units

29/11/2022

15/12/2022

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.12%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.10%

€0.03

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

5.94%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.15%

€0.02

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

08/12/2022

15/12/2022

0.00%

CN¥0.24

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2022

15/12/2022

2.17%

$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)AUD-H1

08/12/2022

15/12/2022

8.45%

A$0.02

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

08/12/2022

15/12/2022

8.33%

CN¥0.24

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

30/11/2022

15/12/2022

6.71%

$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

2.00%

$0.11

The Home Depot Inc Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.06

The Hoya Capital Housing ETF

13/12/2022

15/12/2022

0.00%

$0.06

Topsports International Holdings Ltd

28/11/2022

15/12/2022

4.35%

MX$0.14

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

09/11/2022

15/12/2022

5.93%

$0.25

TYK Corp

29/09/2022

15/12/2022

4.10%

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

5.42%

MYR 0.02

Vidipha Central Pharmaceutical JSC

28/11/2022

15/12/2022

0.00%

₫833

Voya Financial Inc

25/11/2022

15/12/2022

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2022

15/12/2022

6.19%

$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

9.20%

THB 0.19

Yamaha Corp ADR

29/09/2022

15/12/2022

2.66%

$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

5.96%

$0.25

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All 650 dividends with pay date on 15 December 2022

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