Dividend Calendar 15 December 2022

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On 15 December 2022 696 securities pay a dividend.

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All 696 dividends with pay date on 15 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2022	15/12/2022	5.20%	$0.25
Coca-Cola Co	30/11/2022	15/12/2022	2.62%	$0.44
McDonald's Corp	30/11/2022	15/12/2022	2.69%	$1.52
Main Street Capital Corp	07/12/2022	15/12/2022	8.55%	$0.22
The Home Depot Inc	30/11/2022	15/12/2022	2.96%	$1.90
NextEra Energy Inc	23/11/2022	15/12/2022	2.82%	$0.43
Stag Industrial Inc	29/11/2022	15/12/2022	4.02%	$0.12
Qualcomm Inc	30/11/2022	15/12/2022	1.52%	$0.75
Blue Owl Capital Corp	29/11/2022	15/12/2022	12.85%	$0.03
Barrick Mining Corp	29/11/2022	15/12/2022	4.00%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2022	15/12/2022	2.31%	€0.18
The Hershey Co	17/11/2022	15/12/2022	3.00%	$1.04
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2022	15/12/2022	0.16%	$0.10
EPR Properties	29/11/2022	15/12/2022	6.33%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2022	15/12/2022	3.98%	€0.74
Gladstone Investment Corp	05/12/2022	15/12/2022	5.96%	$0.12
Telefonica SA	13/12/2022	15/12/2022	7.35%	€0.15
Old Republic International Corp	02/12/2022	15/12/2022	9.34%	$0.23
Pembina Pipeline Corp	24/11/2022	15/12/2022	4.32%	CA$0.22
Kellanova	30/11/2022	15/12/2022	2.83%	$0.59
RTX Corp	17/11/2022	15/12/2022	1.64%	$0.55
Applied Materials Inc	23/11/2022	15/12/2022	0.48%	$0.26
Cintas Corp	14/11/2022	15/12/2022	1.12%	$0.29
The Estee Lauder Companies Inc	29/11/2022	15/12/2022	1.57%	$0.66
Molson Coors Beverage Co Class B	01/12/2022	15/12/2022	4.52%	$0.38
SL Green Realty Corp	29/11/2022	15/12/2022	5.63%	$0.31
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2022	15/12/2022	0.33%	€0.10
Cameco Corp	29/11/2022	15/12/2022	0.19%	CA$0.12
Apple Hospitality REIT Inc	01/12/2022	15/12/2022	6.62%	$0.08
Tyson Foods Inc	30/11/2022	15/12/2022	3.13%	$0.48
Agnico Eagle Mines Ltd	30/11/2022	15/12/2022	0.99%	$0.40
Northland Power Inc	29/11/2022	15/12/2022	3.13%	CA$0.10
Robert Half Inc	23/11/2022	15/12/2022	8.56%	$0.43
Prudential Financial Inc	21/11/2022	15/12/2022	5.36%	$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	3.26%	$0.79
Stellus Capital Investment Corp BDC	29/11/2022	15/12/2022	14.83%	$0.11
Yara International ASA	07/12/2022	15/12/2022	4.28%	NOK 10.00
FactSet Research Systems Inc	29/11/2022	15/12/2022	1.98%	$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	6.23%	CA$0.09
Whirlpool Corp	17/11/2022	15/12/2022	0.00%	$1.75
Cardinal Energy Ltd	29/11/2022	15/12/2022	5.97%	CA$0.06
Horizon Technology Finance Corp	16/11/2022	15/12/2022	26.12%	$0.15
The Wendy's Co	30/11/2022	15/12/2022	7.08%	$0.13
Organon & Co	10/11/2022	15/12/2022	0.60%	$0.28
Atlantica Sustainable Infrastructure PLC	29/11/2022	15/12/2022	0.00%	$0.45
Alimentation Couche-Tard Inc	30/11/2022	15/12/2022	1.15%	CA$0.14
Houlihan Lokey Inc	01/12/2022	15/12/2022	1.83%	$0.53
Kinross Gold Corp	30/11/2022	15/12/2022	0.54%	$0.03
AGCO Corp	14/11/2022	15/12/2022	1.05%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.63%	€0.12
Clearway Energy Inc Class C	30/11/2022	15/12/2022	4.87%	$0.37
Jumbo SA	09/12/2022	15/12/2022	4.46%	€0.39
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2022	15/12/2022	2.28%	€0.08
General Motors Co	01/12/2022	15/12/2022	0.91%	$0.09
Gaztransport et technigaz SA	13/12/2022	15/12/2022	4.59%	€1.55
Analog Devices Inc	02/12/2022	15/12/2022	1.12%	$0.76
Dover Corp	29/11/2022	15/12/2022	0.99%	$0.51
NTT Inc	29/09/2022	15/12/2022	3.58%	JP¥2
Exchange Income Corp	29/11/2022	15/12/2022	2.49%	CA$0.21
The Mosaic Co	30/11/2022	15/12/2022	3.86%	$0.15
KeyCorp	28/11/2022	15/12/2022	3.77%	$0.21
International Paper Co	14/11/2022	15/12/2022	5.87%	$0.46
Newell Brands Inc	29/11/2022	15/12/2022	7.63%	$0.23
Peyto Exploration & Development Corp	29/11/2022	15/12/2022	5.57%	CA$0.05
Whitecap Resources Inc	29/11/2022	15/12/2022	4.50%	CA$0.04
ResMed Inc	09/11/2022	15/12/2022	1.22%	$0.44
Allied Properties Real Estate Investment Trust	29/11/2022	15/12/2022	7.06%	CA$0.15
Texas Pacific Land Corp	07/12/2022	15/12/2022	0.62%	$3.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2022	15/12/2022	4.68%	$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2022	15/12/2022	6.37%	CA$0.15
CSX Corp	29/11/2022	15/12/2022	1.24%	$0.10
iShares EURO STOXX UCITS ETF (DE)	15/12/2022	15/12/2022	2.25%	€0.07
Cboe Global Markets Inc	29/11/2022	15/12/2022	0.88%	$0.50
Corteva Inc	10/11/2022	15/12/2022	0.93%	$0.15
Polaris Inc	30/11/2022	15/12/2022	3.99%	$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.67%	€0.23
Pioneer Natural Resources Co	29/11/2022	15/12/2022	0.00%	$5.71
Royalty Pharma PLC Class A	17/11/2022	15/12/2022	2.01%	€0.19
Franklin Income Fund A(Mdis)USD	08/12/2022	15/12/2022	8.01%	$0.07
DuPont de Nemours Inc	29/11/2022	15/12/2022	1.64%	$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	4.27%	CA$0.08
Ball Corp	30/11/2022	15/12/2022	1.40%	$0.20
Diana Shipping Inc	25/11/2022	15/12/2022	1.53%	$0.18
MGM Resorts International	08/12/2022	15/12/2022	0.00%	$0.00
UFP Industries Inc	30/11/2022	15/12/2022	1.80%	$0.25
Scorpio Tankers Inc	16/11/2022	15/12/2022	2.23%	$0.10
Thomson Reuters Corp	16/11/2022	15/12/2022	3.08%	$0.46
ManpowerGroup Inc	30/11/2022	15/12/2022	4.86%	$1.36
Jackson Financial Inc	30/11/2022	15/12/2022	3.43%	$0.55
Equifax Inc	22/11/2022	15/12/2022	1.39%	$0.39
Expeditors International of Washington Inc	30/11/2022	15/12/2022	1.01%	$0.67
Pizza Pizza Royalty Corp	29/11/2022	15/12/2022	7.42%	CA$0.07
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2022	15/12/2022	0.59%	$0.80
Avista Corp	17/11/2022	15/12/2022	4.73%	$0.44
Cohen & Steers REIT & Preferred Income Fund	07/12/2022	15/12/2022	7.83%	$1.07
Shutterstock Inc	30/11/2022	15/12/2022	8.86%	$0.24
CLP Holdings Ltd	02/12/2022	15/12/2022	2.46%	HK$0.63
ANZ Group Holdings Ltd	07/11/2022	15/12/2022	4.67%	A$0.74
CT Real Estate Investment Trust	29/11/2022	15/12/2022	5.44%	CA$0.07
Hubbell Inc	29/11/2022	15/12/2022	1.23%	$1.12
Timbercreek Financial Corp	29/11/2022	15/12/2022	14.42%	CA$0.06
Canoe EIT Income Fund	21/11/2022	15/12/2022	6.92%	CA$0.10
The Chemours Co	14/11/2022	15/12/2022	1.62%	$0.25
BorgWarner Inc	30/11/2022	15/12/2022	1.11%	$0.17
Keyera Corp	21/11/2022	15/12/2022	3.87%	CA$0.16
Teleflex Inc	14/11/2022	15/12/2022	1.01%	$0.34
Netstreit Corp	30/11/2022	15/12/2022	4.28%	$0.20
SBA Communications Corp Class A	16/11/2022	15/12/2022	2.47%	$0.71
Superior Plus Corp	29/11/2022	15/12/2022	2.31%	$0.06
Tennant Co	29/11/2022	15/12/2022	1.50%	$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
Brunswick Corp	22/11/2022	15/12/2022	2.16%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.25%	€0.18
Mullen Group Ltd	29/11/2022	15/12/2022	3.92%	CA$0.06
Nexus Industrial REIT	29/11/2022	15/12/2022	7.98%	CA$0.05
Extendicare Inc	29/11/2022	15/12/2022	1.59%	CA$0.04
Dream Industrial Real Estate Investment Trust	29/11/2022	15/12/2022	8.70%	CA$0.06
Stepan Co	29/09/2022	15/12/2022	3.05%	$0.37
Stepan Co	29/11/2022	15/12/2022	3.05%	$0.37
Universal Health Services Inc Class B	30/11/2022	15/12/2022	0.50%	$0.20
Silgan Holdings Inc	30/11/2022	15/12/2022	2.22%	$0.16
Surge Energy Inc	29/11/2022	15/12/2022	5.47%	CA$0.04
Virtu Financial Inc Class A	30/11/2022	15/12/2022	1.81%	$0.24
Vital Infrastructure Property Trust	29/11/2022	15/12/2022	6.81%	CA$0.07
Safe Bulkers Inc	25/11/2022	15/12/2022	3.01%	$0.05
UMH Properties Inc	14/11/2022	15/12/2022	6.01%	$0.20
Watts Water Technologies Inc Class A	30/11/2022	15/12/2022	0.83%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2022	15/12/2022	2.17%	€0.02
SS&C Technologies Holdings Inc	30/11/2022	15/12/2022	1.68%	$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	1.86%	€0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2022	15/12/2022	5.06%	$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	5.81%	CA$0.05
Tradeweb Markets Inc	30/11/2022	15/12/2022	0.54%	$0.08
VTech Holdings Ltd	02/12/2022	15/12/2022	7.70%	HK$1.32
Templeton Global Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	6.10%	$0.04
Boise Cascade Co	30/11/2022	15/12/2022	1.34%	$1.15
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.45%	CA$0.12
Decisive Dividend Corp	29/11/2022	15/12/2022	5.87%	CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	0.00%	$0.23
Choice Properties Real Estate Investment Trust	29/11/2022	15/12/2022	9.46%	CA$0.06
FutureFuel Corp	30/11/2022	15/12/2022	0.96%	$0.06
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
Hoya Capital High Dividend Yield ETF	13/12/2022	15/12/2022	10.73%	$0.08
Advanced Drainage Systems Inc	30/11/2022	15/12/2022	0.60%	$0.12
Berry Global Group Inc	30/11/2022	15/12/2022	0.00%	$0.23
Cass Information Systems Inc	02/12/2022	15/12/2022	2.82%	$0.29
Triple Flag Precious Metals Corp	29/11/2022	15/12/2022	0.75%	$0.05
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	3.27%	$0.08
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	1.31%	CA$0.01
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
Cullen/Frost Bankers Inc	29/11/2022	15/12/2022	2.93%	$0.87
E Split Corp - Class A	29/11/2022	15/12/2022	8.64%	CA$0.13
Granite Real Estate Investment Trust Unit	29/11/2022	15/12/2022	3.77%	CA$0.26
Kronos Worldwide Inc	30/11/2022	15/12/2022	2.94%	$0.19
Primaris REIT Unit - Series A	29/11/2022	15/12/2022	4.58%	CA$0.07
Real Estate Split Corp - Class A	29/11/2022	15/12/2022	15.60%	CA$0.13
Slate Grocery REIT Unit - Class U	29/11/2022	15/12/2022	5.12%	$0.07
Okea ASA	02/12/2022	15/12/2022	0.00%	NOK 1.00
PT Unilever Indonesia Tbk	30/11/2022	15/12/2022	7.58%	IDR 69
Arrow Financial Corp	30/11/2022	15/12/2022	3.25%	$0.27
Frasers Logistics & Commercial Trust	17/11/2022	15/12/2022	5.93%	SGD 0.04
Ramaco Resources Inc Class A	30/11/2022	15/12/2022	0.00%	$0.11
Mitsubishi UFJ Financial Group Inc ADR	29/09/2022	15/12/2022	2.59%	$0.12
Murray Income Trust PLC	17/11/2022	15/12/2022	4.28%	£0.08
Ninety One PLC	01/12/2022	15/12/2022	5.65%	£0.07
Qualitas Real Estate Income Fund	05/12/2022	15/12/2022	7.45%	A$0.01
Microsoft Corp Canadian Depository Receipt	16/11/2022	15/12/2022	1.19%	$0.05
RFA Financial Inc	29/11/2022	15/12/2022	6.52%	CA$0.15
Cementos Pacasmayo SAA ADR	16/11/2022	15/12/2022	5.67%	$0.54
Pangaea Logistics Solutions Ltd	30/11/2022	15/12/2022	2.49%	$0.10
Russel Metals Inc	25/11/2022	15/12/2022	2.94%	CA$0.38
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	9.51%	$0.04
Altius Minerals Corp	29/11/2022	15/12/2022	0.78%	CA$0.08
Firm Capital Mortgage Investment Corp	29/11/2022	15/12/2022	2.60%	CA$0.08
Progress Software Corp	30/11/2022	15/12/2022	0.00%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2022	15/12/2022	7.81%	CA$0.17
MGE Energy Inc	30/11/2022	15/12/2022	2.56%	$0.41
Molson Coors Beverage Co Class A	01/12/2022	15/12/2022	4.70%	$0.38
Stifel Financial Corp	30/11/2022	15/12/2022	1.85%	$0.30
Sinclair Inc - Class A	30/11/2022	15/12/2022	7.16%	$0.25
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	3.79%	€1.79
Boralex Inc Class A	29/11/2022	15/12/2022	1.79%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/12/2022	15/12/2022	7.95%	€0.06
Plaza Retail REIT	29/11/2022	15/12/2022	6.23%	CA$0.02
SLM Corp	01/12/2022	15/12/2022	2.33%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/12/2022	15/12/2022	8.70%	$0.04
Vishay Intertechnology Inc	29/11/2022	15/12/2022	0.85%	$0.10
Automotive Properties Real Estate Investment Trust	29/11/2022	15/12/2022	6.63%	CA$0.07
First American Financial Corp	07/12/2022	15/12/2022	3.26%	$0.52
iA Financial Corp Inc	17/11/2022	15/12/2022	2.56%	CA$0.68
Robeco QI Emerging Conservative Equities B €	14/12/2022	15/12/2022	4.70%	€1.23
Six Flags Entertainment Corp	30/11/2022	15/12/2022	0.00%	$0.30
Franklin High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	6.58%	$0.03
Fulton Financial Corp	30/11/2022	15/12/2022	3.62%	$0.06
Orbia Advance Corp SAB de CV	13/12/2022	15/12/2022	0.00%	MX$0.78
BTB Real Estate Investment Trust	29/11/2022	15/12/2022	7.94%	CA$0.03
Cactus Inc Class A	25/11/2022	15/12/2022	0.94%	$0.11
Comstock Resources Inc	30/11/2022	15/12/2022	0.00%	$0.13
Firm Capital Property Trust	29/11/2022	15/12/2022	7.66%	CA$0.04
First Citizens BancShares Inc Class A	29/11/2022	15/12/2022	0.43%	$0.75
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2022	15/12/2022	0.00%	$0.20
Apollo Global Management Inc	30/11/2022	15/12/2022	0.00%	$0.40
Archicom SA	07/12/2022	15/12/2022	4.87%	PLN 1.09
Franklin Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.02%	€0.05
Granite Ridge Resources Inc - Class A	30/11/2022	15/12/2022	7.96%	$0.08
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	8.02%	€0.03
Triton International Ltd	07/12/2022	15/12/2022	8.14%	$0.53
Vilmorin & Cie	13/12/2022	15/12/2022	0.00%	€1.60
First Trust Senior Floating Rate Income Fund II	01/12/2022	15/12/2022	12.02%	$0.07
Glacier Bancorp Inc	05/12/2022	15/12/2022	2.73%	$0.33
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2022	15/12/2022	9.05%	$0.41
Safety Insurance Group Inc	30/11/2022	15/12/2022	5.64%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.19%	€0.04
Triton International Ltd	07/12/2022	15/12/2022	7.79%	$0.50
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	5.83%	$0.17
Cyfrowy Polsat SA	19/09/2022	15/12/2022	0.00%	PLN 1.20
Lifevantage Corp	30/11/2022	15/12/2022	3.57%	$0.03
Roundhill Ball Metaverse ETF	13/12/2022	15/12/2022	0.18%	$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	10.21%	$0.02
Templeton Global High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	8.50%	$0.03
Textainer Group Holdings Ltd	01/12/2022	15/12/2022	0.00%	$0.25
Aozora Bank Ltd	29/09/2022	15/12/2022	3.62%	JP¥38
Associated Banc-Corp	30/11/2022	15/12/2022	3.49%	$0.21
First Capital REIT	29/11/2022	15/12/2022	7.55%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/12/2022	15/12/2022	9.14%	$0.11
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	9.04%	$0.53
Killam Apartment Real Estate Investment Trust	29/11/2022	15/12/2022	3.99%	CA$0.06
NACCO Industries Inc Class A	29/11/2022	15/12/2022	2.14%	$0.21
NBT Bancorp Inc	30/11/2022	15/12/2022	3.34%	$0.30
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	12/12/2022	15/12/2022	1.26%	CLP 3
American Hotel Income Properties REIT LP	29/11/2022	15/12/2022	0.00%	$0.02
Crombie Real Estate Investment Trust	29/11/2022	15/12/2022	6.63%	CA$0.07
Empresas COPEC SA	12/12/2022	15/12/2022	1.76%	CLP 0
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2022	15/12/2022	8.78%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	7.94%	€0.02
True North Commercial REIT	29/11/2022	15/12/2022	8.31%	CA$0.28
Chartwell Retirement Residences	29/11/2022	15/12/2022	2.99%	CA$0.05
F N B Corp	02/12/2022	15/12/2022	2.93%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	7.76%	$0.50
High Liner Foods Inc	30/11/2022	15/12/2022	5.06%	$0.13
Lassonde Industries Inc Shs -A-	22/11/2022	15/12/2022	2.36%	CA$0.70
Middlefield Real Estate Dividend ETF	29/11/2022	15/12/2022	6.67%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2022	15/12/2022	8.69%	$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	6.17%	$0.14
The Shyft Group Inc	15/11/2022	15/12/2022	0.00%	$0.05
Computer Modelling Group Ltd	06/12/2022	15/12/2022	1.47%	CA$0.05
First Financial Bancorp	30/11/2022	15/12/2022	3.35%	$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	8.12%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2022	15/12/2022	3.55%	$0.03
Inovalis Real Estate Investment Trust	29/11/2022	15/12/2022	22.63%	CA$0.03
Jamieson Wellness Inc	30/11/2022	15/12/2022	3.86%	CA$0.17
Kinross Gold Corp Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.03
Old National Bancorp	30/11/2022	15/12/2022	2.40%	$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	9.15%	$0.42
PRO Real Estate Investment Trust	29/11/2022	15/12/2022	6.62%	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	7.14%	$0.31
SoFi Weekly Dividend ETF	13/12/2022	15/12/2022	0.00%	$0.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2022	15/12/2022	7.38%	$0.40
Yellow Pages Ltd	23/11/2022	15/12/2022	7.78%	CA$0.15
Ashland Inc	30/11/2022	15/12/2022	2.92%	$0.34
Australia and New Zealand Banking Group Ltd	07/11/2022	15/12/2022	6.97%	A$0.74
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2022	15/12/2022	7.43%	$0.32
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	3.34%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2022	15/12/2022	9.25%	$0.51
Flagship Communities REIT Units	29/11/2022	15/12/2022	3.46%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.43%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2022	15/12/2022	5.80%	$0.05
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2022	15/12/2022	9.54%	$0.51
Hammond Power Solutions Inc Class A	07/12/2022	15/12/2022	0.37%	CA$0.10
Hyster Yale Inc Class A	30/11/2022	15/12/2022	4.27%	$0.32
InterRent Real Estate Investment Trust	29/11/2022	15/12/2022	5.39%	CA$0.03
Marubeni Corp ADR	29/09/2022	15/12/2022	1.88%	$2.75
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
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2022	15/12/2022	13.31%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2022	15/12/2022	6.99%	$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2022	15/12/2022	7.45%	$0.43
Unilever PLC BRDR	17/11/2022	15/12/2022	4.17%	R$2.51
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2022	15/12/2022	6.29%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2022	15/12/2022	6.33%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2022	15/12/2022	6.33%	$18.75
Boardwalk Real Estate Investment Trust	29/11/2022	15/12/2022	2.50%	CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2022	15/12/2022	7.44%	$0.31
Canadian General Investments Ltd	29/11/2022	15/12/2022	2.38%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/11/2022	15/12/2022	15.92%	$0.18
Eastern Bankshares Inc	01/12/2022	15/12/2022	2.98%	$0.10
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	8.09%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2022	15/12/2022	3.06%	R$1.40
Gamehost Inc	29/11/2022	15/12/2022	4.45%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2022	15/12/2022	8.34%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2022	15/12/2022	2.54%	$0.11
Hancock Whitney Corp	02/12/2022	15/12/2022	3.01%	$0.27
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.21%	R$0.38
Nelnet Inc Class A	30/11/2022	15/12/2022	1.05%	$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	1.88%	$0.16
Ryerson Holding Corp	30/11/2022	15/12/2022	2.79%	$0.16
Sahara International Petrochemical Co	06/12/2022	15/12/2022	6.77%	SAR 1.50
State Street Corp DR	29/11/2022	15/12/2022	6.26%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	9.40%	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	7.43%	$0.46
ACNB Corp	30/11/2022	15/12/2022	6.74%	$0.28
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	7.96%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	7.94%	$0.41
Canaccord Genuity Group Inc	01/12/2022	15/12/2022	2.59%	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
European Residential REIT	29/11/2022	15/12/2022	0.00%	€0.01
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	6.69%	$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	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.88%	€0.03
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	2.83%	CA$0.10
LCNB Corp	30/11/2022	15/12/2022	5.38%	$0.21
Liberty Financial Group Ltd	29/11/2022	15/12/2022	15.62%	A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	5.55%	$0.27
Molson Coors Canada Inc Class B	01/12/2022	15/12/2022	6.42%	$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	11.26%	R$0.75
Peoples Financial Services Corp	29/11/2022	15/12/2022	4.21%	$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	1.95%	$0.20
StepStone Group Inc - Class A	29/11/2022	15/12/2022	3.40%	$0.20
Stingray Group Inc	29/11/2022	15/12/2022	3.42%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	9.45%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.68%	€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/12/2022	15/12/2022	6.01%	€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	6.33%	$0.29
Zengame Technology Holding Ltd	21/11/2022	15/12/2022	5.89%	HK$0.15
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	1.64%	CA$0.04
Cohen Development Gas & Oil Ltd	06/12/2022	15/12/2022	1.71%	₪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	0.78%	$0.08
ENN Energy Holdings Ltd ADR	03/11/2022	15/12/2022	5.22%	$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	1.92%	R$0.60
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2022	15/12/2022	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/12/2022	15/12/2022	6.86%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	6.22%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2022	15/12/2022	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2022	15/12/2022	4.09%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/12/2022	15/12/2022	3.79%	R$22.00
Globrands Group Ltd	05/12/2022	15/12/2022	10.84%	₪20.34
Indorama Ventures PCL Shs Foreign Registered	29/11/2022	15/12/2022	2.14%	THB 0.40
Investors Title Co	30/11/2022	15/12/2022	0.76%	$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2022	15/12/2022	5.87%	$0.68
Marcus Corp	23/11/2022	15/12/2022	1.93%	$0.05
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.45%	R$0.38
MidWestOne Financial Group Inc	30/11/2022	15/12/2022	2.01%	$0.24
Minto Apartment REIT	29/11/2022	15/12/2022	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/11/2022	15/12/2022	4.80%	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	1.67%	R$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2022	15/12/2022	8.78%	$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	7.58%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2022	15/12/2022	7.93%	$1.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.27%	€0.02
The Hershey Co ADR	17/11/2022	15/12/2022	0.00%	ARS 0.35
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/12/2022	15/12/2022	3.96%	$3.00
Valvoline Inc	01/12/2022	15/12/2022	0.00%	$0.13
Vital Healthcare Property Trust	30/11/2022	15/12/2022	6.39%	NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2022	15/12/2022	6.30%	$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	5.95%	$0.35
Whirlpool SA	07/12/2022	15/12/2022	7.00%	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	3.17%	$0.00
Arco Vara AS	07/12/2022	15/12/2022	0.00%	€0.02
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	1.87%	JP¥15
Associated Banc-Corp	30/11/2022	15/12/2022	6.96%	$0.37
Associated Capital Group Inc Class A	30/11/2022	15/12/2022	0.80%	$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	16.75%	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	5.00%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/12/2022	15/12/2022	6.19%	R$0.56
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/11/2022	15/12/2022	8.34%	$0.12
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	2.47%	$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	0.42%	R$0.09
Dominion Lending Centres Inc Class A	30/11/2022	15/12/2022	2.33%	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	9.34%	HK$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2022	15/12/2022	0.44%	R$0.17
Fator Verita Fundo de Investimento Imobiliario - FII	01/12/2022	15/12/2022	13.20%	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	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2022	15/12/2022	5.84%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	5.97%	€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	13.39%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/12/2022	15/12/2022	6.84%	R$2.70
GCM Grosvenor Inc - Class A	30/11/2022	15/12/2022	4.53%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2022	15/12/2022	5.50%	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	7.08%	JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt	29/11/2022	15/12/2022	2.67%	THB 0.50
HireQuest Inc	30/11/2022	15/12/2022	1.99%	$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	12.16%	R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	29/11/2022	15/12/2022	6.69%	$0.35
KeyCorp Ser G	29/11/2022	15/12/2022	6.72%	$0.35
Marwest Apartment REIT Unit - Class A	29/11/2022	15/12/2022	2.38%	CA$0.00
Menivim - The New Reit Ltd	08/12/2022	15/12/2022	5.82%	₪0.03
MVB Financial Corp	30/11/2022	15/12/2022	2.62%	$0.17
Napier Port Holdings Ltd	02/12/2022	15/12/2022	3.32%	NZ$0.05
Nestle Malaysia Bhd	23/11/2022	15/12/2022	2.30%	MYR 0.70
Neuberger Municipal Fund	29/11/2022	15/12/2022	6.49%	$0.05
Nexyz Group Corp	29/09/2022	15/12/2022	7.02%	JP¥20
Ninety One Ltd	30/11/2022	15/12/2022	6.20%	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	2.40%	$0.18
Pet Valu Holdings Ltd	29/11/2022	15/12/2022	3.05%	CA$0.06
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2022	15/12/2022	11.40%	$3.91
PRIMECAP Odyssey Growth Fund	15/12/2022	15/12/2022	23.71%	$4.16
Richmond Mutual Bancorp Inc	30/11/2022	15/12/2022	4.09%	$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/12/2022	15/12/2022	11.49%	R$0.10
Roundhill Sports Betting & iGaming ETF	13/12/2022	15/12/2022	5.19%	$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	7.18%	$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	12/12/2022	15/12/2022	2.23%	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	6.62%	$0.39
Templeton Asian Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	5.16%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	5.15%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2022	15/12/2022	6.23%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	6.06%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/12/2022	15/12/2022	8.18%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2022	15/12/2022	8.96%	€0.02
Topsports International Holdings Ltd	28/11/2022	15/12/2022	4.98%	MX$0.14
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2022	15/12/2022	7.44%	$0.36
Trustmark Corp	30/11/2022	15/12/2022	2.27%	$0.23
TWC Enterprises Ltd	29/11/2022	15/12/2022	1.63%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/12/2022	15/12/2022	7.76%	$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	6.66%	$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	6.99%	R$0.19
1st Summit Bancorp Johnstown Inc	30/11/2022	15/12/2022	4.46%	$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	8.57%	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	0.94%	$0.05
American Electric Power Co Inc BRDR	09/11/2022	15/12/2022	2.05%	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
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	30/11/2022	15/12/2022	12.39%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	30/11/2022	15/12/2022	12.70%	$0.45
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.62%	$0.47
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.75%	$0.48
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.49%	$0.48
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/12/2022	15/12/2022	0.55%	€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	4.49%	JP¥28
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	30/11/2022	15/12/2022	6.92%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	30/11/2022	15/12/2022	7.88%	$0.48
BB Fundo Invest Imobiliario Progressivo	01/12/2022	15/12/2022	47.15%	R$26.69

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2022

15/12/2022

5.20%

$0.25

Coca-Cola Co

30/11/2022

15/12/2022

2.62%

$0.44

McDonald's Corp

30/11/2022

15/12/2022

2.69%

$1.52

Main Street Capital Corp

07/12/2022

15/12/2022

8.55%

$0.22

The Home Depot Inc

30/11/2022

15/12/2022

2.96%

$1.90

NextEra Energy Inc

23/11/2022

15/12/2022

2.82%

$0.43

Stag Industrial Inc

29/11/2022

15/12/2022

4.02%

$0.12

Qualcomm Inc

30/11/2022

15/12/2022

1.52%

$0.75

Blue Owl Capital Corp

29/11/2022

15/12/2022

12.85%

$0.03

Barrick Mining Corp

29/11/2022

15/12/2022

4.00%

$0.15

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

15/12/2022

2.31%

€0.18

The Hershey Co

17/11/2022

15/12/2022

3.00%

$1.04

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2022

0.16%

$0.10

EPR Properties

29/11/2022

15/12/2022

6.33%

$0.28

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

15/12/2022

3.98%

€0.74

Gladstone Investment Corp

05/12/2022

15/12/2022

5.96%

$0.12

Telefonica SA

13/12/2022

15/12/2022

7.35%

€0.15

Old Republic International Corp

02/12/2022

15/12/2022

9.34%

$0.23

Pembina Pipeline Corp

24/11/2022

15/12/2022

4.32%

CA$0.22

Kellanova

30/11/2022

15/12/2022

2.83%

$0.59

RTX Corp

17/11/2022

15/12/2022

1.64%

$0.55

Applied Materials Inc

23/11/2022

15/12/2022

0.48%

$0.26

Cintas Corp

14/11/2022

15/12/2022

1.12%

$0.29

The Estee Lauder Companies Inc

29/11/2022

15/12/2022

1.57%

$0.66

Molson Coors Beverage Co Class B

01/12/2022

15/12/2022

4.52%

$0.38

SL Green Realty Corp

29/11/2022

15/12/2022

5.63%

$0.31

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2022

0.33%

€0.10

Cameco Corp

29/11/2022

15/12/2022

0.19%

CA$0.12

Apple Hospitality REIT Inc

01/12/2022

15/12/2022

6.62%

$0.08

Tyson Foods Inc

30/11/2022

15/12/2022

3.13%

$0.48

Agnico Eagle Mines Ltd

30/11/2022

15/12/2022

0.99%

$0.40

Northland Power Inc

29/11/2022

15/12/2022

3.13%

CA$0.10

Robert Half Inc

23/11/2022

15/12/2022

8.56%

$0.43

Prudential Financial Inc

21/11/2022

15/12/2022

5.36%

$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

3.26%

$0.79

Stellus Capital Investment Corp BDC

29/11/2022

15/12/2022

14.83%

$0.11

Yara International ASA

07/12/2022

15/12/2022

4.28%

NOK 10.00

FactSet Research Systems Inc

29/11/2022

15/12/2022

1.98%

$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

6.23%

CA$0.09

Whirlpool Corp

17/11/2022

15/12/2022

0.00%

$1.75

Cardinal Energy Ltd

29/11/2022

15/12/2022

5.97%

CA$0.06

Horizon Technology Finance Corp

16/11/2022

15/12/2022

26.12%

$0.15

The Wendy's Co

30/11/2022

15/12/2022

7.08%

$0.13

Organon & Co

10/11/2022

15/12/2022

0.60%

$0.28

Atlantica Sustainable Infrastructure PLC

29/11/2022

15/12/2022

0.00%

$0.45

Alimentation Couche-Tard Inc

30/11/2022

15/12/2022

1.15%

CA$0.14

Houlihan Lokey Inc

01/12/2022

15/12/2022

1.83%

$0.53

Kinross Gold Corp

30/11/2022

15/12/2022

0.54%

$0.03

AGCO Corp

14/11/2022

15/12/2022

1.05%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2022

2.63%

€0.12

Clearway Energy Inc Class C

30/11/2022

15/12/2022

4.87%

$0.37

Jumbo SA

09/12/2022

15/12/2022

4.46%

€0.39

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2022

2.28%

€0.08

General Motors Co

01/12/2022

15/12/2022

0.91%

$0.09

Gaztransport et technigaz SA

13/12/2022

15/12/2022

4.59%

€1.55

Analog Devices Inc

02/12/2022

15/12/2022

1.12%

$0.76

Dover Corp

29/11/2022

15/12/2022

0.99%

$0.51

NTT Inc

29/09/2022

15/12/2022

3.58%

JP¥2

Exchange Income Corp

29/11/2022

15/12/2022

2.49%

CA$0.21

The Mosaic Co

30/11/2022

15/12/2022

3.86%

$0.15

KeyCorp

28/11/2022

15/12/2022

3.77%

$0.21

International Paper Co

14/11/2022

15/12/2022

5.87%

$0.46

Newell Brands Inc

29/11/2022

15/12/2022

7.63%

$0.23

Peyto Exploration & Development Corp

29/11/2022

15/12/2022

5.57%

CA$0.05

Whitecap Resources Inc

29/11/2022

15/12/2022

4.50%

CA$0.04

ResMed Inc

09/11/2022

15/12/2022

1.22%

$0.44

Allied Properties Real Estate Investment Trust

29/11/2022

15/12/2022

7.06%

CA$0.15

Texas Pacific Land Corp

07/12/2022

15/12/2022

0.62%

$3.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2022

4.68%

$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2022

15/12/2022

6.37%

CA$0.15

CSX Corp

29/11/2022

15/12/2022

1.24%

$0.10

iShares EURO STOXX UCITS ETF (DE)

15/12/2022

2.25%

€0.07

Cboe Global Markets Inc

29/11/2022

15/12/2022

0.88%

$0.50

Corteva Inc

10/11/2022

15/12/2022

0.93%

$0.15

Polaris Inc

30/11/2022

15/12/2022

3.99%

$0.64

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2022

2.67%

€0.23

Pioneer Natural Resources Co

29/11/2022

15/12/2022

0.00%

$5.71

Royalty Pharma PLC Class A

17/11/2022

15/12/2022

2.01%

€0.19

Franklin Income Fund A(Mdis)USD

08/12/2022

15/12/2022

8.01%

$0.07

DuPont de Nemours Inc

29/11/2022

15/12/2022

1.64%

$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

4.27%

CA$0.08

Ball Corp

30/11/2022

15/12/2022

1.40%

$0.20

Diana Shipping Inc

25/11/2022

15/12/2022

1.53%

$0.18

MGM Resorts International

08/12/2022

15/12/2022

0.00%

$0.00

UFP Industries Inc

30/11/2022

15/12/2022

1.80%

$0.25

Scorpio Tankers Inc

16/11/2022

15/12/2022

2.23%

$0.10

Thomson Reuters Corp

16/11/2022

15/12/2022

3.08%

$0.46

ManpowerGroup Inc

30/11/2022

15/12/2022

4.86%

$1.36

Jackson Financial Inc

30/11/2022

15/12/2022

3.43%

$0.55

Equifax Inc

22/11/2022

15/12/2022

1.39%

$0.39

Expeditors International of Washington Inc

30/11/2022

15/12/2022

1.01%

$0.67

Pizza Pizza Royalty Corp

29/11/2022

15/12/2022

7.42%

CA$0.07

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2022

0.59%

$0.80

Avista Corp

17/11/2022

15/12/2022

4.73%

$0.44

Cohen & Steers REIT & Preferred Income Fund

07/12/2022

15/12/2022

7.83%

$1.07

Shutterstock Inc

30/11/2022

15/12/2022

8.86%

$0.24

CLP Holdings Ltd

02/12/2022

15/12/2022

2.46%

HK$0.63

ANZ Group Holdings Ltd

07/11/2022

15/12/2022

4.67%

A$0.74

CT Real Estate Investment Trust

29/11/2022

15/12/2022

5.44%

CA$0.07

Hubbell Inc

29/11/2022

15/12/2022

1.23%

$1.12

Timbercreek Financial Corp

29/11/2022

15/12/2022

14.42%

CA$0.06

Canoe EIT Income Fund

21/11/2022

15/12/2022

6.92%

CA$0.10

The Chemours Co

14/11/2022

15/12/2022

1.62%

$0.25

BorgWarner Inc

30/11/2022

15/12/2022

1.11%

$0.17

Keyera Corp

21/11/2022

15/12/2022

3.87%

CA$0.16

Teleflex Inc

14/11/2022

15/12/2022

1.01%

$0.34

Netstreit Corp

30/11/2022

15/12/2022

4.28%

$0.20

SBA Communications Corp Class A

16/11/2022

15/12/2022

2.47%

$0.71

Superior Plus Corp

29/11/2022

15/12/2022

2.31%

$0.06

Tennant Co

29/11/2022

15/12/2022

1.50%

$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

Brunswick Corp

22/11/2022

15/12/2022

2.16%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2022

2.25%

€0.18

Mullen Group Ltd

29/11/2022

15/12/2022

3.92%

CA$0.06

Nexus Industrial REIT

29/11/2022

15/12/2022

7.98%

CA$0.05

Extendicare Inc

29/11/2022

15/12/2022

1.59%

CA$0.04

Dream Industrial Real Estate Investment Trust

29/11/2022

15/12/2022

8.70%

CA$0.06

Stepan Co

29/09/2022

15/12/2022

3.05%

$0.37

Stepan Co

29/11/2022

15/12/2022

3.05%

$0.37

Universal Health Services Inc Class B

30/11/2022

15/12/2022

0.50%

$0.20

Silgan Holdings Inc

30/11/2022

15/12/2022

2.22%

$0.16

Surge Energy Inc

29/11/2022

15/12/2022

5.47%

CA$0.04

Virtu Financial Inc Class A

30/11/2022

15/12/2022

1.81%

$0.24

Vital Infrastructure Property Trust

29/11/2022

15/12/2022

6.81%

CA$0.07

Safe Bulkers Inc

25/11/2022

15/12/2022

3.01%

$0.05

UMH Properties Inc

14/11/2022

15/12/2022

6.01%

$0.20

Watts Water Technologies Inc Class A

30/11/2022

15/12/2022

0.83%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2022

2.17%

€0.02

SS&C Technologies Holdings Inc

30/11/2022

15/12/2022

1.68%

$0.20

Broadmark Realty Capital Inc

29/11/2022

15/12/2022

0.00%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/12/2022

1.86%

€0.11

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2022

15/12/2022

5.06%

$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

5.81%

CA$0.05

Tradeweb Markets Inc

30/11/2022

15/12/2022

0.54%

$0.08

VTech Holdings Ltd

02/12/2022

15/12/2022

7.70%

HK$1.32

Templeton Global Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

6.10%

$0.04

Boise Cascade Co

30/11/2022

15/12/2022

1.34%

$1.15

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.45%

CA$0.12

Decisive Dividend Corp

29/11/2022

15/12/2022

5.87%

CA$0.03

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

29/11/2022

15/12/2022

0.00%

$0.23

Choice Properties Real Estate Investment Trust

29/11/2022

15/12/2022

9.46%

CA$0.06

FutureFuel Corp

30/11/2022

15/12/2022

0.96%

$0.06

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

Hoya Capital High Dividend Yield ETF

13/12/2022

15/12/2022

10.73%

$0.08

Advanced Drainage Systems Inc

30/11/2022

15/12/2022

0.60%

$0.12

Berry Global Group Inc

30/11/2022

15/12/2022

0.00%

$0.23

Cass Information Systems Inc

02/12/2022

15/12/2022

2.82%

$0.29

Triple Flag Precious Metals Corp

29/11/2022

15/12/2022

0.75%

$0.05

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

3.27%

$0.08

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

1.31%

CA$0.01

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

Cullen/Frost Bankers Inc

29/11/2022

15/12/2022

2.93%

$0.87

E Split Corp - Class A

29/11/2022

15/12/2022

8.64%

CA$0.13

Granite Real Estate Investment Trust Unit

29/11/2022

15/12/2022

3.77%

CA$0.26

Kronos Worldwide Inc

30/11/2022

15/12/2022

2.94%

$0.19

Primaris REIT Unit - Series A

29/11/2022

15/12/2022

4.58%

CA$0.07

Real Estate Split Corp - Class A

29/11/2022

15/12/2022

15.60%

CA$0.13

Slate Grocery REIT Unit - Class U

29/11/2022

15/12/2022

5.12%

$0.07

Okea ASA

02/12/2022

15/12/2022

0.00%

NOK 1.00

PT Unilever Indonesia Tbk

30/11/2022

15/12/2022

7.58%

IDR 69

Arrow Financial Corp

30/11/2022

15/12/2022

3.25%

$0.27

Frasers Logistics & Commercial Trust

17/11/2022

15/12/2022

5.93%

SGD 0.04

Ramaco Resources Inc Class A

30/11/2022

15/12/2022

0.00%

$0.11

Mitsubishi UFJ Financial Group Inc ADR

29/09/2022

15/12/2022

2.59%

$0.12

Murray Income Trust PLC

17/11/2022

15/12/2022

4.28%

£0.08

Ninety One PLC

01/12/2022

15/12/2022

5.65%

£0.07

Qualitas Real Estate Income Fund

05/12/2022

15/12/2022

7.45%

A$0.01

Microsoft Corp Canadian Depository Receipt

16/11/2022

15/12/2022

1.19%

$0.05

RFA Financial Inc

29/11/2022

15/12/2022

6.52%

CA$0.15

Cementos Pacasmayo SAA ADR

16/11/2022

15/12/2022

5.67%

$0.54

Pangaea Logistics Solutions Ltd

30/11/2022

15/12/2022

2.49%

$0.10

Russel Metals Inc

25/11/2022

15/12/2022

2.94%

CA$0.38

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

9.51%

$0.04

Altius Minerals Corp

29/11/2022

15/12/2022

0.78%

CA$0.08

Firm Capital Mortgage Investment Corp

29/11/2022

15/12/2022

2.60%

CA$0.08

Progress Software Corp

30/11/2022

15/12/2022

0.00%

$0.18

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

29/11/2022

15/12/2022

7.81%

CA$0.17

MGE Energy Inc

30/11/2022

15/12/2022

2.56%

$0.41

Molson Coors Beverage Co Class A

01/12/2022

15/12/2022

4.70%

$0.38

Stifel Financial Corp

30/11/2022

15/12/2022

1.85%

$0.30

Sinclair Inc - Class A

30/11/2022

15/12/2022

7.16%

$0.25

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

3.79%

€1.79

Boralex Inc Class A

29/11/2022

15/12/2022

1.79%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/12/2022

15/12/2022

7.95%

€0.06

Plaza Retail REIT

29/11/2022

15/12/2022

6.23%

CA$0.02

SLM Corp

01/12/2022

15/12/2022

2.33%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

8.70%

$0.04

Vishay Intertechnology Inc

29/11/2022

15/12/2022

0.85%

$0.10

Automotive Properties Real Estate Investment Trust

29/11/2022

15/12/2022

6.63%

CA$0.07

First American Financial Corp

07/12/2022

15/12/2022

3.26%

$0.52

iA Financial Corp Inc

17/11/2022

15/12/2022

2.56%

CA$0.68

Robeco QI Emerging Conservative Equities B €

14/12/2022

15/12/2022

4.70%

€1.23

Six Flags Entertainment Corp

30/11/2022

15/12/2022

0.00%

$0.30

Franklin High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

6.58%

$0.03

Fulton Financial Corp

30/11/2022

15/12/2022

3.62%

$0.06

Orbia Advance Corp SAB de CV

13/12/2022

15/12/2022

0.00%

MX$0.78

BTB Real Estate Investment Trust

29/11/2022

15/12/2022

7.94%

CA$0.03

Cactus Inc Class A

25/11/2022

15/12/2022

0.94%

$0.11

Comstock Resources Inc

30/11/2022

15/12/2022

0.00%

$0.13

Firm Capital Property Trust

29/11/2022

15/12/2022

7.66%

CA$0.04

First Citizens BancShares Inc Class A

29/11/2022

15/12/2022

0.43%

$0.75

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

29/11/2022

15/12/2022

0.00%

$0.20

Apollo Global Management Inc

30/11/2022

15/12/2022

0.00%

$0.40

Archicom SA

07/12/2022

15/12/2022

4.87%

PLN 1.09

Franklin Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

8.02%

€0.05

Granite Ridge Resources Inc - Class A

30/11/2022

15/12/2022

7.96%

$0.08

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

8.02%

€0.03

Triton International Ltd

07/12/2022

15/12/2022

8.14%

$0.53

Vilmorin & Cie

13/12/2022

15/12/2022

0.00%

€1.60

First Trust Senior Floating Rate Income Fund II

01/12/2022

15/12/2022

12.02%

$0.07

Glacier Bancorp Inc

05/12/2022

15/12/2022

2.73%

$0.33

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

29/11/2022

15/12/2022

9.05%

$0.41

Safety Insurance Group Inc

30/11/2022

15/12/2022

5.64%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.19%

€0.04

Triton International Ltd

07/12/2022

15/12/2022

7.79%

$0.50

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

5.83%

$0.17

Cyfrowy Polsat SA

19/09/2022

15/12/2022

0.00%

PLN 1.20

Lifevantage Corp

30/11/2022

15/12/2022

3.57%

$0.03

Roundhill Ball Metaverse ETF

13/12/2022

15/12/2022

0.18%

$0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

10.21%

$0.02

Templeton Global High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

8.50%

$0.03

Textainer Group Holdings Ltd

01/12/2022

15/12/2022

0.00%

$0.25

Aozora Bank Ltd

29/09/2022

15/12/2022

3.62%

JP¥38

Associated Banc-Corp

30/11/2022

15/12/2022

3.49%

$0.21

First Capital REIT

29/11/2022

15/12/2022

7.55%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/12/2022

15/12/2022

9.14%

$0.11

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

9.04%

$0.53

Killam Apartment Real Estate Investment Trust

29/11/2022

15/12/2022

3.99%

CA$0.06

NACCO Industries Inc Class A

29/11/2022

15/12/2022

2.14%

$0.21

NBT Bancorp Inc

30/11/2022

15/12/2022

3.34%

$0.30

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

12/12/2022

15/12/2022

1.26%

CLP 3

American Hotel Income Properties REIT LP

29/11/2022

15/12/2022

0.00%

$0.02

Crombie Real Estate Investment Trust

29/11/2022

15/12/2022

6.63%

CA$0.07

Empresas COPEC SA

12/12/2022

15/12/2022

1.76%

CLP 0

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

30/11/2022

15/12/2022

8.78%

$0.51

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

08/12/2022

15/12/2022

7.94%

€0.02

True North Commercial REIT

29/11/2022

15/12/2022

8.31%

CA$0.28

Chartwell Retirement Residences

29/11/2022

15/12/2022

2.99%

CA$0.05

F N B Corp

02/12/2022

15/12/2022

2.93%

$0.12

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

30/11/2022

15/12/2022

7.76%

$0.50

High Liner Foods Inc

30/11/2022

15/12/2022

5.06%

$0.13

Lassonde Industries Inc Shs -A-

22/11/2022

15/12/2022

2.36%

CA$0.70

Middlefield Real Estate Dividend ETF

29/11/2022

15/12/2022

6.67%

CA$0.08

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

30/11/2022

15/12/2022

8.69%

$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

6.17%

$0.14

The Shyft Group Inc

15/11/2022

15/12/2022

0.00%

$0.05

Computer Modelling Group Ltd

06/12/2022

15/12/2022

1.47%

CA$0.05

First Financial Bancorp

30/11/2022

15/12/2022

3.35%

$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

8.12%

$0.05

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

08/12/2022

15/12/2022

3.55%

$0.03

Inovalis Real Estate Investment Trust

29/11/2022

15/12/2022

22.63%

CA$0.03

Jamieson Wellness Inc

30/11/2022

15/12/2022

3.86%

CA$0.17

Kinross Gold Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.03

Old National Bancorp

30/11/2022

15/12/2022

2.40%

$0.14

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

30/11/2022

15/12/2022

9.15%

$0.42

PRO Real Estate Investment Trust

29/11/2022

15/12/2022

6.62%

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

7.14%

$0.31

SoFi Weekly Dividend ETF

13/12/2022

15/12/2022

0.00%

$0.02

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/11/2022

15/12/2022

7.38%

$0.40

Yellow Pages Ltd

23/11/2022

15/12/2022

7.78%

CA$0.15

Ashland Inc

30/11/2022

15/12/2022

2.92%

$0.34

Australia and New Zealand Banking Group Ltd

07/11/2022

15/12/2022

6.97%

A$0.74

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

29/11/2022

15/12/2022

7.43%

$0.32

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

3.34%

$0.26

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

29/11/2022

15/12/2022

9.25%

$0.51

Flagship Communities REIT Units

29/11/2022

15/12/2022

3.46%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.43%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2022

15/12/2022

5.80%

$0.05

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2022

15/12/2022

9.54%

$0.51

Hammond Power Solutions Inc Class A

07/12/2022

15/12/2022

0.37%

CA$0.10

Hyster Yale Inc Class A

30/11/2022

15/12/2022

4.27%

$0.32

InterRent Real Estate Investment Trust

29/11/2022

15/12/2022

5.39%

CA$0.03

Marubeni Corp ADR

29/09/2022

15/12/2022

1.88%

$2.75

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

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2022

15/12/2022

13.31%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2022

15/12/2022

6.99%

$0.12

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2022

15/12/2022

7.45%

$0.43

Unilever PLC BRDR

17/11/2022

15/12/2022

4.17%

R$2.51

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

29/11/2022

15/12/2022

6.29%

$0.27

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

29/11/2022

15/12/2022

6.33%

$0.30

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

29/11/2022

15/12/2022

6.33%

$18.75

Boardwalk Real Estate Investment Trust

29/11/2022

15/12/2022

2.50%

CA$0.09

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

29/11/2022

15/12/2022

7.44%

$0.31

Canadian General Investments Ltd

29/11/2022

15/12/2022

2.38%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/11/2022

15/12/2022

15.92%

$0.18

Eastern Bankshares Inc

01/12/2022

15/12/2022

2.98%

$0.10

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2022

15/12/2022

8.09%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2022

15/12/2022

3.06%

R$1.40

Gamehost Inc

29/11/2022

15/12/2022

4.45%

CA$0.03

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

07/12/2022

15/12/2022

8.34%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2022

15/12/2022

2.54%

$0.11

Hancock Whitney Corp

02/12/2022

15/12/2022

3.01%

$0.27

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.21%

R$0.38

Nelnet Inc Class A

30/11/2022

15/12/2022

1.05%

$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

1.88%

$0.16

Ryerson Holding Corp

30/11/2022

15/12/2022

2.79%

$0.16

Sahara International Petrochemical Co

06/12/2022

15/12/2022

6.77%

SAR 1.50

State Street Corp DR

29/11/2022

15/12/2022

6.26%

$0.33

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

08/12/2022

15/12/2022

9.40%

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

7.43%

$0.46

ACNB Corp

30/11/2022

15/12/2022

6.74%

$0.28

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

7.96%

$0.41

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

30/11/2022

15/12/2022

7.94%

$0.41

Canaccord Genuity Group Inc

01/12/2022

15/12/2022

2.59%

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

European Residential REIT

29/11/2022

15/12/2022

0.00%

€0.01

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

6.69%

$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

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.88%

€0.03

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

2.83%

CA$0.10

LCNB Corp

30/11/2022

15/12/2022

5.38%

$0.21

Liberty Financial Group Ltd

29/11/2022

15/12/2022

15.62%

A$0.21

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

29/11/2022

15/12/2022

5.55%

$0.27

Molson Coors Canada Inc Class B

01/12/2022

15/12/2022

6.42%

$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

11.26%

R$0.75

Peoples Financial Services Corp

29/11/2022

15/12/2022

4.21%

$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

1.95%

$0.20

StepStone Group Inc - Class A

29/11/2022

15/12/2022

3.40%

$0.20

Stingray Group Inc

29/11/2022

15/12/2022

3.42%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

9.45%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

8.11%

€0.03

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

08/12/2022

15/12/2022

8.68%

€0.02

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

12/12/2022

15/12/2022

6.01%

€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

6.33%

$0.29

Zengame Technology Holding Ltd

21/11/2022

15/12/2022

5.89%

HK$0.15

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

1.64%

CA$0.04

Cohen Development Gas & Oil Ltd

06/12/2022

15/12/2022

1.71%

₪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

0.78%

$0.08

ENN Energy Holdings Ltd ADR

03/11/2022

15/12/2022

5.22%

$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

1.92%

R$0.60

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

08/12/2022

15/12/2022

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/12/2022

15/12/2022

6.86%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.22%

€0.02

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

08/12/2022

15/12/2022

4.22%

$0.02

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

08/12/2022

15/12/2022

4.09%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/12/2022

15/12/2022

3.79%

R$22.00

Globrands Group Ltd

05/12/2022

15/12/2022

10.84%

₪20.34

Indorama Ventures PCL Shs Foreign Registered

29/11/2022

15/12/2022

2.14%

THB 0.40

Investors Title Co

30/11/2022

15/12/2022

0.76%

$3.46

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

08/12/2022

15/12/2022

5.87%

$0.68

Marcus Corp

23/11/2022

15/12/2022

1.93%

$0.05

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.45%

R$0.38

MidWestOne Financial Group Inc

30/11/2022

15/12/2022

2.01%

$0.24

Minto Apartment REIT

29/11/2022

15/12/2022

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/11/2022

15/12/2022

4.80%

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

1.67%

R$0.15

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

29/11/2022

15/12/2022

8.78%

$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

7.58%

$0.34

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

01/12/2022

15/12/2022

7.93%

$1.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.27%

€0.02

The Hershey Co ADR

17/11/2022

15/12/2022

0.00%

ARS 0.35

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

12/12/2022

15/12/2022

3.96%

$3.00

Valvoline Inc

01/12/2022

15/12/2022

0.00%

$0.13

Vital Healthcare Property Trust

30/11/2022

15/12/2022

6.39%

NZ$0.03

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

29/11/2022

15/12/2022

6.30%

$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

5.95%

$0.35

Whirlpool SA

07/12/2022

15/12/2022

7.00%

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

3.17%

$0.00

Arco Vara AS

07/12/2022

15/12/2022

0.00%

€0.02

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

1.87%

JP¥15

Associated Banc-Corp

30/11/2022

15/12/2022

6.96%

$0.37

Associated Capital Group Inc Class A

30/11/2022

15/12/2022

0.80%

$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

16.75%

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

5.00%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/12/2022

15/12/2022

6.19%

R$0.56

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

29/11/2022

15/12/2022

8.34%

$0.12

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

2.47%

$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

0.42%

R$0.09

Dominion Lending Centres Inc Class A

30/11/2022

15/12/2022

2.33%

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

9.34%

HK$0.04

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

11/11/2022

15/12/2022

0.44%

R$0.17

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2022

15/12/2022

13.20%

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

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2022

15/12/2022

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

5.97%

€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

13.39%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/12/2022

15/12/2022

6.84%

R$2.70

GCM Grosvenor Inc - Class A

30/11/2022

15/12/2022

4.53%

$0.11

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

29/11/2022

15/12/2022

5.50%

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

7.08%

JP¥2,426

Hana Microelectronics PCL Units Non-Voting Depository Receipt

29/11/2022

15/12/2022

2.67%

THB 0.50

HireQuest Inc

30/11/2022

15/12/2022

1.99%

$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

12.16%

R$0.39

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

29/11/2022

15/12/2022

6.69%

$0.35

KeyCorp Ser G

29/11/2022

15/12/2022

6.72%

$0.35

Marwest Apartment REIT Unit - Class A

29/11/2022

15/12/2022

2.38%

CA$0.00

Menivim - The New Reit Ltd

08/12/2022

15/12/2022

5.82%

₪0.03

MVB Financial Corp

30/11/2022

15/12/2022

2.62%

$0.17

Napier Port Holdings Ltd

02/12/2022

15/12/2022

3.32%

NZ$0.05

Nestle Malaysia Bhd

23/11/2022

15/12/2022

2.30%

MYR 0.70

Neuberger Municipal Fund

29/11/2022

15/12/2022

6.49%

$0.05

Nexyz Group Corp

29/09/2022

15/12/2022

7.02%

JP¥20

Ninety One Ltd

30/11/2022

15/12/2022

6.20%

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

2.40%

$0.18

Pet Valu Holdings Ltd

29/11/2022

15/12/2022

3.05%

CA$0.06

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2022

11.40%

$3.91

PRIMECAP Odyssey Growth Fund

15/12/2022

23.71%

$4.16

Richmond Mutual Bancorp Inc

30/11/2022

15/12/2022

4.09%

$0.10

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2022

15/12/2022

11.49%

R$0.10

Roundhill Sports Betting & iGaming ETF

13/12/2022

15/12/2022

5.19%

$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

7.18%

$0.32

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

12/12/2022

15/12/2022

2.23%

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

6.62%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

5.16%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

5.15%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2022

15/12/2022

6.23%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

6.06%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/12/2022

15/12/2022

8.18%

$0.02

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

08/12/2022

15/12/2022

8.96%

€0.02

Topsports International Holdings Ltd

28/11/2022

15/12/2022

4.98%

MX$0.14

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

07/12/2022

15/12/2022

7.44%

$0.36

Trustmark Corp

30/11/2022

15/12/2022

2.27%

$0.23

TWC Enterprises Ltd

29/11/2022

15/12/2022

1.63%

CA$0.05

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

12/12/2022

15/12/2022

7.76%

$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

6.66%

$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

6.99%

R$0.19

1st Summit Bancorp Johnstown Inc

30/11/2022

15/12/2022

4.46%

$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

8.57%

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

0.94%

$0.05

American Electric Power Co Inc BRDR

09/11/2022

15/12/2022

2.05%

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

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

30/11/2022

15/12/2022

12.39%

$0.42

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

30/11/2022

15/12/2022

12.70%

$0.45

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.62%

$0.47

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.75%

$0.48

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.49%

$0.48

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

13/12/2022

15/12/2022

0.55%

€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

4.49%

JP¥28

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

30/11/2022

15/12/2022

6.92%

$0.35

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

30/11/2022

15/12/2022

7.88%

$0.48

BB Fundo Invest Imobiliario Progressivo

01/12/2022

15/12/2022

47.15%

R$26.69

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2022

15/12/2022

5.14%

A$1.14

BEO Bancorp OR

08/12/2022

15/12/2022

1.97%

$1.00

Bhiraj Office Leasehold REIT

25/11/2022

15/12/2022

10.87%

THB 0.17

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

30/11/2022

15/12/2022

9.31%

$0.39

Brother Industries Ltd ADR

29/09/2022

15/12/2022

3.00%

$0.49

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

21/11/2022

15/12/2022

4.72%

CA$0.30

Carter's Inc BRDR

28/11/2022

15/12/2022

2.11%

R$1.99

Chesapeake Financial Shares Inc

30/11/2022

15/12/2022

1.97%

$0.15

Cheuk Nang (Holdings) Ltd

25/11/2022

15/12/2022

3.73%

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

4.06%

A$0.96

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

4.28%

A$1.00

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

0.00%

A$1.07

Consumers Bancorp Inc

18/11/2022

15/12/2022

3.17%

$0.17

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

29/11/2022

15/12/2022

6.56%

$0.28

Daiwa Securities Living Investment Corp

29/09/2022

15/12/2022

5.19%

JP¥2,180

Dam Sen Water Park Corp

15/11/2022

15/12/2022

10.64%

₫1,500

Desarrollos Especiales de Sistemas de Anclaje

13/12/2022

15/12/2022

5.62%

€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

2.82%

R$0.93

Electric Power Development Co Ltd ADR

29/09/2022

15/12/2022

2.66%

$0.29

ENB Financial Corp

14/11/2022

15/12/2022

2.83%

$0.17

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

29/11/2022

15/12/2022

5.96%

$0.31

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

01/12/2022

15/12/2022

6.63%

$0.27

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

01/12/2022

15/12/2022

6.72%

$0.33

Exelon Corp BRDR

11/11/2022

15/12/2022

2.70%

R$1.79

Farmers & Merchants Bank of Long Beach

29/11/2022

15/12/2022

0.00%

$43.00

First Bancorp of Indiana Inc

29/11/2022

15/12/2022

2.69%

$0.16

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

29/11/2022

15/12/2022

6.61%

$0.35

First Citizens BancShares Inc Class B

29/11/2022

15/12/2022

0.53%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2022

15/12/2022

6.54%

$0.34

First National Bank Alaska

30/11/2022

15/12/2022

4.85%

$6.40

First Real Estate Investment Trust of New Jersey Inc

30/11/2022

15/12/2022

2.00%

$1.50

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

5.33%

$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

3.02%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2022

15/12/2022

3.09%

€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

4.84%

€0.02

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

08/12/2022

15/12/2022

4.85%

$0.03

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

08/12/2022

15/12/2022

4.84%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.70%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.79%

A$0.03

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

08/12/2022

15/12/2022

4.05%

$0.01

Fridenson Logistic Services Ltd

07/12/2022

15/12/2022

8.66%

₪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

14.41%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2022

15/12/2022

8.00%

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

11.29%

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

7.47%

CA$0.08

Goodman Property Trust Unit

30/11/2022

15/12/2022

7.38%

€0.01

GP Industries Ltd

01/12/2022

15/12/2022

6.44%

SGD 0.01

Grand Bank Corp

30/11/2022

15/12/2022

0.80%

$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

6.17%

$0.36

Grupo Bolivar SA

09/12/2022

15/12/2022

4.19%

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

1.72%

₪0.26

Hirose Electric Co Ltd ADR

29/09/2022

15/12/2022

2.29%

$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

1.24%

R$0.09

Indorama Ventures PCL

29/11/2022

15/12/2022

2.12%

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

4.87%

$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

2.20%

JP¥4

Jinhui Mining Co Ltd Class A

15/12/2022

2.42%

CN¥0.18

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2022

15/12/2022

1.58%

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

6.03%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

29/11/2022

15/12/2022

6.15%

$0.48

Khong Guan Ltd

07/12/2022

15/12/2022

1.09%

SGD 0.02

Killbuck Bancshares Inc

23/11/2022

15/12/2022

4.90%

$1.95

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

1.67%

€0.91

Labcorp Holdings Inc BRDR

16/11/2022

15/12/2022

0.84%

R$0.96

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

06/12/2022

15/12/2022

8.55%

$0.26

Lida Holdings Ltd

15/11/2022

15/12/2022

5.00%

NT$1.00

Linkbancorp Inc

29/11/2022

15/12/2022

3.45%

$0.08

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

30/11/2022

15/12/2022

5.55%

$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

5.28%

$0.60

McDonald's Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.06

MeGroup Ltd

29/11/2022

15/12/2022

1.29%

SGD 0.00

Mesa Laboratories Inc

29/11/2022

15/12/2022

0.58%

$0.16

MetLife Inc Series F

29/11/2022

15/12/2022

6.36%

$0.30

Middlefield Banc Corp

01/12/2022

15/12/2022

2.54%

$0.30

Middlefield Global Dividend Growers ETF

29/11/2022

15/12/2022

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2022

15/12/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2022

15/12/2022

1.22%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2022

15/12/2022

11.69%

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

4.14%

$0.50

Mount Carmel Public Utility Co

29/11/2022

15/12/2022

10.98%

$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

5.33%

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

New Tripoli Bancorp Inc

05/12/2022

15/12/2022

3.57%

$23.00

Nihon Kohden Corp ADR

29/09/2022

15/12/2022

2.25%

$0.07

NiSource Inc

22/11/2022

15/12/2022

0.00%

$0.41

Niterra Co Ltd ADR

29/09/2022

15/12/2022

2.56%

$0.30

Noibai Cargo Terminal Services JSC

15/11/2022

15/12/2022

14.26%

₫3,500

Nomura Research Institute Ltd ADR

29/09/2022

15/12/2022

1.51%

$0.16

Northfield Precision Instrument Corp

01/12/2022

15/12/2022

3.09%

$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

Oji Holdings Corp ADR

29/09/2022

15/12/2022

3.59%

$0.59

OpenSys M Bhd

05/12/2022

15/12/2022

5.63%

MYR 0.00

Orange County Bancorp Inc

01/12/2022

15/12/2022

2.24%

$0.12

Osaka Gas Co Ltd ADR

29/09/2022

15/12/2022

2.25%

$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

7.37%

$0.30

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

09/12/2022

15/12/2022

12.86%

R$0.75

Pengana International Equities Ord

30/11/2022

15/12/2022

4.41%

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

22.89%

$3.87

PTG Energy PCL Units Non-Voting Depository Receipt

28/11/2022

15/12/2022

6.20%

THB 0.20

PZ Cussons PLC ADR

20/10/2022

15/12/2022

6.43%

$0.09

Red River Bancshares Inc

02/12/2022

15/12/2022

1.16%

$0.07

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

30/11/2022

15/12/2022

6.88%

$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

3.00%

R$0.48

Rollins Inc BRDR

09/11/2022

15/12/2022

0.95%

R$0.69

Roundhill Video Games ETF

13/12/2022

15/12/2022

0.74%

$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

2.03%

$0.11

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

5.39%

$0.34

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

14/12/2022

15/12/2022

4.06%

£0.39

Security Federal Corp

29/11/2022

15/12/2022

1.99%

$0.12

Security National Corp

22/11/2022

15/12/2022

0.98%

$0.30

Seiko Epson Corp ADR

28/09/2022

15/12/2022

2.82%

$0.11

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

29/11/2022

15/12/2022

6.99%

$0.29

Shin Yang Group Bhd

07/12/2022

15/12/2022

6.50%

MYR 0.01

Singapore Post Ltd ADR

15/11/2022

15/12/2022

0.00%

$0.03

Sino Land Co Ltd ADR

27/10/2022

15/12/2022

4.63%

$0.27

Snap-on Inc BRDR

18/11/2022

15/12/2022

1.93%

R$2.15

Solution Financial Inc

29/11/2022

15/12/2022

1.45%

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

0.21%

$6.25

Southern Bancshares NC Inc Class B

30/11/2022

15/12/2022

7.09%

$0.23

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

6.80%

$0.28

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

30/11/2022

15/12/2022

6.73%

$0.38

Stingray Group Inc Shs Variable

29/11/2022

15/12/2022

2.10%

CA$0.08

Sturgis Bancorp Inc

14/11/2022

15/12/2022

2.82%

$0.17

Sumitomo Mitsui Financial Group Inc BRDR

29/09/2022

15/12/2022

2.30%

R$0.90

Summit Bancshares, Inc.

22/11/2022

15/12/2022

0.83%

$0.10

Sustainable Real Estate Dividend Fund Units

29/11/2022

15/12/2022

0.00%

CA$0.04

Taiyo Yuden Co Ltd ADR

29/09/2022

15/12/2022

0.98%

$1.32

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.28%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.16%

€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

6.04%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.30%

€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

2.11%

$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

8.73%

A$0.02

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

08/12/2022

15/12/2022

8.53%

CN¥0.24

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

30/11/2022

15/12/2022

6.84%

$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

2.05%

$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

Thomasville Bancshares Inc

02/12/2022

15/12/2022

3.05%

$0.90

TOTO Ltd ADR

29/09/2022

15/12/2022

1.55%

$0.37

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

09/11/2022

15/12/2022

5.82%

$0.25

Turbotville National Bank Inc

29/11/2022

15/12/2022

8.96%

$2.36

TYK Corp

29/09/2022

15/12/2022

3.99%

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

5.30%

MYR 0.02

US Metro Bancorp

29/11/2022

15/12/2022

2.93%

$0.05

Vidipha Central Pharmaceutical JSC

28/11/2022

15/12/2022

0.00%

₫833

Voya Financial Inc

25/11/2022

15/12/2022

5.55%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2022

15/12/2022

6.22%

$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

7.64%

THB 0.19

Windrock LD Co

29/11/2022

15/12/2022

2.37%

$7.00

Yamaha Corp ADR

29/09/2022

15/12/2022

2.81%

$0.08

Yum Brands Inc ADR

23/11/2022

15/12/2022

1.43%

R$1.51

Zions Bancorp NA DR

30/11/2022

15/12/2022

6.70%

$0.25

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All 696 dividends with pay date on 15 December 2022

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