Dividend Calendar 15 December 2022

« Back to the dividend calendar for December 2022

On 15 December 2022 698 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 698 dividends with pay date on 15 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2022	15/12/2022	5.16%	$0.25
Coca-Cola Co	30/11/2022	15/12/2022	2.59%	$0.44
McDonald's Corp	30/11/2022	15/12/2022	2.82%	$1.52
Main Street Capital Corp	07/12/2022	15/12/2022	7.78%	$0.22
The Home Depot Inc	30/11/2022	15/12/2022	2.73%	$1.90
NextEra Energy Inc	23/11/2022	15/12/2022	2.96%	$0.43
Stag Industrial Inc	29/11/2022	15/12/2022	3.97%	$0.12
Qualcomm Inc	30/11/2022	15/12/2022	1.96%	$0.75
Blue Owl Capital Corp	29/11/2022	15/12/2022	12.95%	$0.03
Barrick Mining Corp	29/11/2022	15/12/2022	2.51%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2022	15/12/2022	2.47%	€0.18
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2022	15/12/2022	0.15%	$0.10
The Hershey Co	17/11/2022	15/12/2022	3.44%	$1.04
EPR Properties	29/11/2022	15/12/2022	6.30%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2022	15/12/2022	4.17%	€0.74
Telefonica SA	13/12/2022	15/12/2022	8.51%	€0.15
Gladstone Investment Corp	05/12/2022	15/12/2022	5.79%	$0.12
Old Republic International Corp	02/12/2022	15/12/2022	9.08%	$0.23
Pembina Pipeline Corp	24/11/2022	15/12/2022	4.39%	CA$0.22
Kellanova	30/11/2022	15/12/2022	0.00%	$0.59
RTX Corp	17/11/2022	15/12/2022	1.52%	$0.55
Applied Materials Inc	23/11/2022	15/12/2022	0.36%	$0.26
Cintas Corp	14/11/2022	15/12/2022	1.11%	$0.29
The Estee Lauder Companies Inc	29/11/2022	15/12/2022	1.69%	$0.66
Molson Coors Beverage Co Class B	01/12/2022	15/12/2022	5.04%	$0.38
SL Green Realty Corp	29/11/2022	15/12/2022	5.06%	$0.31
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2022	15/12/2022	0.34%	€0.10
Cameco Corp	29/11/2022	15/12/2022	0.18%	CA$0.12
Apple Hospitality REIT Inc	01/12/2022	15/12/2022	5.78%	$0.08
Tyson Foods Inc	30/11/2022	15/12/2022	3.59%	$0.48
Agnico Eagle Mines Ltd	30/11/2022	15/12/2022	1.23%	$0.40
Northland Power Inc	29/11/2022	15/12/2022	3.24%	CA$0.10
Robert Half Inc	23/11/2022	15/12/2022	7.27%	$0.43
Prudential Financial Inc	21/11/2022	15/12/2022	4.94%	$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	3.23%	$0.79
Stellus Capital Investment Corp BDC	29/11/2022	15/12/2022	16.51%	$0.11
Yara International ASA	07/12/2022	15/12/2022	4.94%	NOK 10.00
Vertiv Holdings Co Class A	29/11/2022	15/12/2022	0.12%	$0.01
FactSet Research Systems Inc	29/11/2022	15/12/2022	1.90%	$0.89
Freehold Royalties Ltd	29/11/2022	15/12/2022	6.67%	CA$0.09
Whirlpool Corp	17/11/2022	15/12/2022	0.00%	$1.75
Cardinal Energy Ltd	29/11/2022	15/12/2022	6.83%	CA$0.06
Horizon Technology Finance Corp	16/11/2022	15/12/2022	23.23%	$0.15
The Wendy's Co	30/11/2022	15/12/2022	7.42%	$0.13
Organon & Co	10/11/2022	15/12/2022	0.59%	$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	1.00%	CA$0.14
Houlihan Lokey Inc	01/12/2022	15/12/2022	2.14%	$0.53
Kinross Gold Corp	30/11/2022	15/12/2022	0.66%	$0.03
AGCO Corp	14/11/2022	15/12/2022	1.05%	$0.24
Jumbo SA	09/12/2022	15/12/2022	4.42%	€0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2022	15/12/2022	3.04%	€0.12
Clearway Energy Inc Class C	30/11/2022	15/12/2022	5.76%	$0.37
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2022	15/12/2022	2.41%	€0.08
General Motors Co	01/12/2022	15/12/2022	0.96%	$0.09
Gaztransport et technigaz SA	13/12/2022	15/12/2022	5.33%	€1.55
Analog Devices Inc	02/12/2022	15/12/2022	1.17%	$0.76
Dover Corp	29/11/2022	15/12/2022	0.97%	$0.51
NTT Inc	29/09/2022	15/12/2022	3.72%	JP¥2
Exchange Income Corp	29/11/2022	15/12/2022	2.08%	CA$0.21
The Mosaic Co	30/11/2022	15/12/2022	4.07%	$0.15
KeyCorp	28/11/2022	15/12/2022	3.52%	$0.21
Peyto Exploration & Development Corp	29/11/2022	15/12/2022	6.06%	CA$0.05
International Paper Co	14/11/2022	15/12/2022	4.87%	$0.46
ResMed Inc	09/11/2022	15/12/2022	1.27%	$0.44
Whitecap Resources Inc	29/11/2022	15/12/2022	4.77%	CA$0.04
Newell Brands Inc	29/11/2022	15/12/2022	5.41%	$0.23
Texas Pacific Land Corp	07/12/2022	15/12/2022	0.64%	$3.00
Allied Properties Real Estate Investment Trust	29/11/2022	15/12/2022	7.02%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2022	15/12/2022	0.98%	$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2022	15/12/2022	6.14%	CA$0.15
CSX Corp	29/11/2022	15/12/2022	1.17%	$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	1.22%	$0.50
Polaris Inc	30/11/2022	15/12/2022	4.06%	$0.64
Corteva Inc	10/11/2022	15/12/2022	0.89%	$0.15
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.74%	€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	8.13%	$0.07
Royalty Pharma PLC Class A	17/11/2022	15/12/2022	1.94%	€0.19
DuPont de Nemours Inc	29/11/2022	15/12/2022	1.78%	$0.33
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	1.86%	$0.18
Ball Corp	30/11/2022	15/12/2022	1.30%	$0.20
Sienna Senior Living Inc	29/11/2022	15/12/2022	4.10%	CA$0.08
MGM Resorts International	08/12/2022	15/12/2022	0.00%	$0.00
UFP Industries Inc	30/11/2022	15/12/2022	1.75%	$0.25
Thomson Reuters Corp	16/11/2022	15/12/2022	3.01%	$0.46
Scorpio Tankers Inc	16/11/2022	15/12/2022	2.27%	$0.10
Jackson Financial Inc	30/11/2022	15/12/2022	3.25%	$0.55
ManpowerGroup Inc	30/11/2022	15/12/2022	3.73%	$1.36
Equifax Inc	22/11/2022	15/12/2022	1.42%	$0.39
Expeditors International of Washington Inc	30/11/2022	15/12/2022	0.96%	$0.67
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	4.74%	$0.44
Shutterstock Inc	30/11/2022	15/12/2022	17.70%	$0.24
CLP Holdings Ltd	02/12/2022	15/12/2022	4.16%	HK$0.63
Cohen & Steers REIT & Preferred Income Fund	07/12/2022	15/12/2022	7.93%	$1.07
Pizza Pizza Royalty Corp	29/11/2022	15/12/2022	6.54%	CA$0.07
Hubbell Inc	29/11/2022	15/12/2022	1.22%	$1.12
ANZ Group Holdings Ltd	07/11/2022	15/12/2022	4.63%	A$0.74
CT Real Estate Investment Trust	29/11/2022	15/12/2022	5.31%	CA$0.07
Canoe EIT Income Fund	21/11/2022	15/12/2022	6.87%	CA$0.10
Timbercreek Financial Corp	29/11/2022	15/12/2022	10.50%	CA$0.06
The Chemours Co	14/11/2022	15/12/2022	1.96%	$0.25
BorgWarner Inc	30/11/2022	15/12/2022	1.17%	$0.17
Keyera Corp	21/11/2022	15/12/2022	3.90%	CA$0.16
Netstreit Corp	30/11/2022	15/12/2022	4.15%	$0.20
SBA Communications Corp Class A	16/11/2022	15/12/2022	2.77%	$0.71
Superior Plus Corp	29/11/2022	15/12/2022	3.27%	$0.06
Teleflex Inc	14/11/2022	15/12/2022	1.00%	$0.34
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
Nexus Industrial REIT	29/11/2022	15/12/2022	7.87%	CA$0.05
Big 5 Sporting Goods Corp	30/11/2022	15/12/2022	0.00%	$0.25
Brunswick Corp	22/11/2022	15/12/2022	2.28%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2022	15/12/2022	2.42%	€0.18
Mullen Group Ltd	29/11/2022	15/12/2022	3.67%	CA$0.06
Universal Health Services Inc Class B	30/11/2022	15/12/2022	0.51%	$0.20
Dream Industrial Real Estate Investment Trust	29/11/2022	15/12/2022	4.92%	CA$0.06
Extendicare Inc	29/11/2022	15/12/2022	1.45%	CA$0.04
Silgan Holdings Inc	30/11/2022	15/12/2022	1.91%	$0.16
Stepan Co	29/11/2022	15/12/2022	2.85%	$0.37
Stepan Co	29/09/2022	15/12/2022	2.85%	$0.37
Watts Water Technologies Inc Class A	30/11/2022	15/12/2022	0.76%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2022	15/12/2022	2.31%	€0.02
Safe Bulkers Inc	25/11/2022	15/12/2022	3.49%	$0.05
UMH Properties Inc	14/11/2022	15/12/2022	5.86%	$0.20
Virtu Financial Inc Class A	30/11/2022	15/12/2022	1.46%	$0.24
Vital Infrastructure Property Trust	29/11/2022	15/12/2022	6.56%	CA$0.07
Surge Energy Inc	29/11/2022	15/12/2022	5.70%	CA$0.04
SS&C Technologies Holdings Inc	30/11/2022	15/12/2022	1.74%	$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	2.00%	€0.11
Tradeweb Markets Inc	30/11/2022	15/12/2022	0.61%	$0.08
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.79%	$0.04
VTech Holdings Ltd	02/12/2022	15/12/2022	8.05%	HK$1.32
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	5.44%	CA$0.05
Boise Cascade Co	30/11/2022	15/12/2022	1.20%	$1.15
Decisive Dividend Corp	29/11/2022	15/12/2022	5.75%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	6.59%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2022	15/12/2022	4.42%	CA$0.12
Hoya Capital High Dividend Yield ETF	13/12/2022	15/12/2022	10.52%	$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	0.00%	$0.23
FutureFuel Corp	30/11/2022	15/12/2022	0.86%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2022	15/12/2022	2.26%	€0.13
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2022	15/12/2022	0.00%	$2.00
Triple Flag Precious Metals Corp	29/11/2022	15/12/2022	0.85%	$0.05
Enerplus Corp	29/11/2022	15/12/2022	0.00%	$0.08
Patterson-UTI Energy Inc	30/11/2022	15/12/2022	4.29%	$0.08
Advanced Drainage Systems Inc	30/11/2022	15/12/2022	0.54%	$0.12
Choice Properties Real Estate Investment Trust	29/11/2022	15/12/2022	4.73%	CA$0.06
Berry Global Group Inc	30/11/2022	15/12/2022	0.00%	$0.23
Cass Information Systems Inc	02/12/2022	15/12/2022	2.51%	$0.29
Primaris REIT Unit - Series A	29/11/2022	15/12/2022	3.98%	CA$0.07
Tamarack Valley Energy Ltd	29/11/2022	15/12/2022	0.62%	CA$0.01
First National Financial Corp	29/11/2022	15/12/2022	0.00%	CA$0.20
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	2.65%	$0.87
E Split Corp - Class A	29/11/2022	15/12/2022	8.91%	CA$0.13
Kronos Worldwide Inc	30/11/2022	15/12/2022	3.38%	$0.19
Slate Grocery REIT Unit - Class U	29/11/2022	15/12/2022	6.93%	$0.07
PT Unilever Indonesia Tbk	30/11/2022	15/12/2022	11.62%	IDR 69
Granite Real Estate Investment Trust Unit	29/11/2022	15/12/2022	3.76%	CA$0.26
Ramaco Resources Inc Class A	30/11/2022	15/12/2022	0.00%	$0.11
Vishay Intertechnology Inc	29/11/2022	15/12/2022	0.89%	$0.10
Arrow Financial Corp	30/11/2022	15/12/2022	2.94%	$0.27
Murray Income Trust PLC	17/11/2022	15/12/2022	4.06%	£0.08
Okea ASA	02/12/2022	15/12/2022	0.00%	NOK 1.00
Real Estate Split Corp - Class A	29/11/2022	15/12/2022	15.00%	CA$0.13
Frasers Logistics & Commercial Trust	17/11/2022	15/12/2022	6.02%	SGD 0.04
Ninety One PLC	01/12/2022	15/12/2022	5.63%	£0.07
Mitsubishi UFJ Financial Group Inc ADR	29/09/2022	15/12/2022	2.91%	$0.12
Qualitas Real Estate Income Fund	05/12/2022	15/12/2022	8.77%	A$0.01
Altius Minerals Corp	29/11/2022	15/12/2022	0.70%	CA$0.08
Cementos Pacasmayo SAA ADR	16/11/2022	15/12/2022	5.31%	$0.54
Firm Capital Mortgage Investment Corp	29/11/2022	15/12/2022	7.69%	CA$0.08
Microsoft Corp Canadian Depository Receipt	16/11/2022	15/12/2022	1.39%	$0.05
Pangaea Logistics Solutions Ltd	30/11/2022	15/12/2022	2.88%	$0.10
Progress Software Corp	30/11/2022	15/12/2022	0.00%	$0.18
Molson Coors Beverage Co Class A	01/12/2022	15/12/2022	4.84%	$0.38
RFA Financial Inc	29/11/2022	15/12/2022	7.55%	CA$0.15
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	9.52%	$0.04
First American Financial Corp	07/12/2022	15/12/2022	3.22%	$0.52
MGE Energy Inc	30/11/2022	15/12/2022	2.43%	$0.41
Russel Metals Inc	25/11/2022	15/12/2022	2.73%	CA$0.38
Stifel Financial Corp	30/11/2022	15/12/2022	1.80%	$0.30
Automotive Properties Real Estate Investment Trust	29/11/2022	15/12/2022	6.82%	CA$0.07
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2022	15/12/2022	1.02%	€0.89
Sinclair Inc - Class A	30/11/2022	15/12/2022	7.03%	$0.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2022	15/12/2022	5.27%	CA$0.17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/12/2022	15/12/2022	3.91%	€1.79
SLM Corp	01/12/2022	15/12/2022	2.09%	$0.11
Boralex Inc Class A	29/11/2022	15/12/2022	1.78%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/12/2022	15/12/2022	8.22%	€0.06
iA Financial Corp Inc	17/11/2022	15/12/2022	2.25%	CA$0.68
Orbia Advance Corp SAB de CV	13/12/2022	15/12/2022	0.00%	MX$0.78
Plaza Retail REIT	29/11/2022	15/12/2022	5.44%	CA$0.02
Robeco QI Emerging Conservative Equities B €	14/12/2022	15/12/2022	4.92%	€1.23
Templeton Global Total Return Fund A(Mdis)USD	08/12/2022	15/12/2022	8.70%	$0.04
First Citizens BancShares Inc Class A	29/11/2022	15/12/2022	0.42%	$0.75
Six Flags Entertainment Corp	30/11/2022	15/12/2022	0.00%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2022	15/12/2022	8.70%	€0.03
Comstock Resources Inc	30/11/2022	15/12/2022	0.00%	$0.13
Franklin High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	6.62%	$0.03
Archicom SA	07/12/2022	15/12/2022	4.68%	PLN 1.09
Cactus Inc Class A	25/11/2022	15/12/2022	1.12%	$0.11
Fulton Financial Corp	30/11/2022	15/12/2022	3.22%	$0.06
Granite Ridge Resources Inc - Class A	30/11/2022	15/12/2022	9.61%	$0.08
BTB Real Estate Investment Trust	29/11/2022	15/12/2022	7.75%	CA$0.03
Firm Capital Property Trust	29/11/2022	15/12/2022	7.42%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.14%	€0.05
Group 1 Automotive Inc	30/11/2022	15/12/2022	0.75%	$0.39
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2022	15/12/2022	0.00%	$0.20
ResMed Inc Chess Depository Interest	09/11/2022	15/12/2022	0.84%	A$0.04
Safety Insurance Group Inc	30/11/2022	15/12/2022	5.27%	$0.90
Vilmorin & Cie	13/12/2022	15/12/2022	0.00%	€1.60
Apollo Global Management Inc	30/11/2022	15/12/2022	0.00%	$0.40
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	10.15%	$0.07
Glacier Bancorp Inc	05/12/2022	15/12/2022	2.56%	$0.33
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2022	15/12/2022	9.03%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.51%	€0.04
Triton International Ltd	07/12/2022	15/12/2022	7.90%	$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	5.74%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/12/2022	15/12/2022	9.16%	$0.11
Lifevantage Corp	30/11/2022	15/12/2022	3.23%	$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	9.20%	$0.02
Templeton Global High Yield Fund A(Mdis)USD	08/12/2022	15/12/2022	8.24%	$0.03
Textainer Group Holdings Ltd	01/12/2022	15/12/2022	0.00%	$0.25
Triton International Ltd	07/12/2022	15/12/2022	8.19%	$0.53
True North Commercial REIT	29/11/2022	15/12/2022	7.99%	CA$0.28
Aozora Bank Ltd	29/09/2022	15/12/2022	3.51%	JP¥38
Associated Banc-Corp	30/11/2022	15/12/2022	3.21%	$0.21
Empresas COPEC SA	12/12/2022	15/12/2022	1.82%	CLP 0
First Capital REIT	29/11/2022	15/12/2022	3.98%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/12/2022	15/12/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	29/11/2022	15/12/2022	3.83%	CA$0.06
Lassonde Industries Inc Shs -A-	22/11/2022	15/12/2022	2.44%	CA$0.70
NACCO Industries Inc Class A	29/11/2022	15/12/2022	2.24%	$0.21
NBT Bancorp Inc	30/11/2022	15/12/2022	3.10%	$0.30
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	12/12/2022	15/12/2022	1.35%	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	5.23%	CA$0.07
GasLog Partners LP	07/12/2022	15/12/2022	9.08%	$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2022	15/12/2022	8.98%	$0.51
F N B Corp	02/12/2022	15/12/2022	2.76%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	8.01%	$0.50
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	9.46%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2022	15/12/2022	8.73%	$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	5.88%	$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	8.53%	€0.02
The Shyft Group Inc	15/11/2022	15/12/2022	0.00%	$0.05
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2022	15/12/2022	6.44%	$0.30
Chartwell Retirement Residences	29/11/2022	15/12/2022	2.71%	CA$0.05
Computer Modelling Group Ltd	06/12/2022	15/12/2022	1.07%	CA$0.05
First Financial Bancorp	30/11/2022	15/12/2022	3.01%	$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	8.24%	$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	0.35%	CA$0.10
High Liner Foods Inc	30/11/2022	15/12/2022	7.27%	$0.13
Inovalis Real Estate Investment Trust	29/11/2022	15/12/2022	24.11%	CA$0.03
Middlefield Real Estate Dividend ETF	29/11/2022	15/12/2022	6.45%	CA$0.08
Old National Bancorp	30/11/2022	15/12/2022	2.21%	$0.14
PRO Real Estate Investment Trust	29/11/2022	15/12/2022	6.32%	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	7.47%	$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
Unilever PLC BRDR	17/11/2022	15/12/2022	0.00%	R$2.51
Yellow Pages Ltd	23/11/2022	15/12/2022	7.75%	CA$0.15
Australia and New Zealand Banking Group Ltd	07/11/2022	15/12/2022	6.90%	A$0.74
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2022	15/12/2022	7.58%	$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	3.07%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2022	15/12/2022	0.00%	$0.51
Flagship Communities REIT Units	29/11/2022	15/12/2022	3.20%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.48%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2022	15/12/2022	8.37%	$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2022	15/12/2022	9.50%	$0.51
Hyster Yale Inc Class A	30/11/2022	15/12/2022	4.46%	$0.32
InterRent Real Estate Investment Trust	29/11/2022	15/12/2022	3.01%	CA$0.03
Jamieson Wellness Inc	30/11/2022	15/12/2022	2.39%	CA$0.17
Kinross Gold Corp Cedear	30/11/2022	15/12/2022	0.00%	ARS 0.03
Marubeni Corp ADR	29/09/2022	15/12/2022	2.41%	$0.27
Melcor Real Estate Investment Trust	29/11/2022	15/12/2022	0.00%	CA$0.04
MetLife Inc	29/11/2022	15/12/2022	6.23%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2022	15/12/2022	15.59%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2022	15/12/2022	6.95%	$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2022	15/12/2022	7.48%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2022	15/12/2022	6.42%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2022	15/12/2022	6.38%	$18.75
ACNB Corp	30/11/2022	15/12/2022	6.32%	$0.28
Ashland Inc	30/11/2022	15/12/2022	2.51%	$0.34
Boardwalk Real Estate Investment Trust	29/11/2022	15/12/2022	2.47%	CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2022	15/12/2022	7.77%	$0.31
Canadian General Investments Ltd	29/11/2022	15/12/2022	2.42%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/11/2022	15/12/2022	16.23%	$0.18
Eastern Bankshares Inc	01/12/2022	15/12/2022	2.73%	$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2022	15/12/2022	5.87%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2022	15/12/2022	2.71%	R$1.40
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2022	15/12/2022	8.42%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2022	15/12/2022	2.36%	$0.11
Hancock Whitney Corp	02/12/2022	15/12/2022	2.80%	$0.27
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.26%	R$0.38
Molson Coors Canada Inc Class B	01/12/2022	15/12/2022	6.48%	$0.50
NuStar Energy LP A	30/11/2022	15/12/2022	0.00%	$0.64
Ryerson Holding Corp	30/11/2022	15/12/2022	2.84%	$0.16
Sahara International Petrochemical Co	06/12/2022	15/12/2022	7.12%	SAR 1.50
State Street Corp DR	29/11/2022	15/12/2022	6.42%	$0.33
StepStone Group Inc - Class A	29/11/2022	15/12/2022	3.82%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	9.45%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2022	15/12/2022	8.14%	€0.03
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/12/2022	15/12/2022	5.94%	€0.34
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	7.82%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2022	15/12/2022	7.91%	$0.41
Canaccord Genuity Group Inc	01/12/2022	15/12/2022	2.72%	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
Element Solutions Inc	30/11/2022	15/12/2022	0.80%	$0.08
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	6.67%	$0.06
FNCB Bancorp Inc	30/11/2022	15/12/2022	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2022	15/12/2022	8.21%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	8.23%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2022	15/12/2022	5.96%	€0.03
Gamehost Inc	29/11/2022	15/12/2022	4.39%	CA$0.03
Home Capital Group Inc	29/11/2022	15/12/2022	0.00%	CA$0.15
Indorama Ventures PCL Shs Foreign Registered	29/11/2022	15/12/2022	2.28%	THB 0.40
K-Bro Linen Inc	29/11/2022	15/12/2022	2.63%	CA$0.10
LCNB Corp	30/11/2022	15/12/2022	4.99%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2022	15/12/2022	5.88%	$0.27
Morguard Real Estate Investment Trust	29/11/2022	15/12/2022	3.51%	CA$0.02
National Bank Holdings Corp Class A	23/11/2022	15/12/2022	3.01%	$0.25
Nelnet Inc Class A	30/11/2022	15/12/2022	1.03%	$0.26
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/12/2022	15/12/2022	11.78%	R$0.75
Peoples Financial Services Corp	29/11/2022	15/12/2022	3.76%	$0.40
Raizen SA PRF PERPETUAL BRL	08/12/2022	15/12/2022	0.00%	R$0.09
Rocky Brands Inc	30/11/2022	15/12/2022	1.70%	$0.16
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	1.76%	$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	9.33%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	8.59%	€0.02
The Hershey Co ADR	17/11/2022	15/12/2022	0.00%	ARS 0.35
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	6.45%	$0.29
Zengame Technology Holding Ltd	21/11/2022	15/12/2022	22.22%	HK$0.15
Arco Vara AS	07/12/2022	15/12/2022	0.00%	€0.02
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	29/11/2022	15/12/2022	0.00%	$0.44
Biosyent Inc	29/11/2022	15/12/2022	1.58%	CA$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/11/2022	15/12/2022	8.17%	$0.12
Cohen Development Gas & Oil Ltd	06/12/2022	15/12/2022	1.91%	₪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	7.31%	$0.33
European Residential REIT	29/11/2022	15/12/2022	0.00%	€0.01
Exel Composites Oyj	07/12/2022	15/12/2022	0.00%	€0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	15/12/2022	2.10%	R$0.60
First National Bank Alaska	30/11/2022	15/12/2022	5.36%	$6.40
Franklin High Yield Fund N(Mdis)USD	08/12/2022	15/12/2022	6.91%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2022	15/12/2022	5.98%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2022	15/12/2022	4.06%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2022	15/12/2022	4.11%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/12/2022	15/12/2022	5.79%	R$22.00
Globrands Group Ltd	05/12/2022	15/12/2022	27.57%	₪20.34
Investors Title Co	30/11/2022	15/12/2022	0.67%	$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2022	15/12/2022	5.87%	$0.68
Liberty Financial Group Ltd	29/11/2022	15/12/2022	8.47%	A$0.21
Marcus Corp	23/11/2022	15/12/2022	1.65%	$0.05
Metalurgica Gerdau SA	22/11/2022	15/12/2022	3.61%	R$0.38
MidWestOne Financial Group Inc	30/11/2022	15/12/2022	2.05%	$0.24
Minto Apartment REIT	29/11/2022	15/12/2022	3.02%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/11/2022	15/12/2022	4.73%	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	9.04%	$0.55
Pet Valu Holdings Ltd	29/11/2022	15/12/2022	2.95%	CA$0.06
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12/12/2022	15/12/2022	0.00%	$0.59
Premier Inc Class A	30/11/2022	15/12/2022	1.40%	$0.21
SCE Trust IV Preferred Secs Series -J-	13/12/2022	15/12/2022	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2022	15/12/2022	7.98%	$1.31
Stingray Group Inc	29/11/2022	15/12/2022	2.23%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.68%	€0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2022	15/12/2022	7.67%	$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/12/2022	15/12/2022	4.01%	$3.00
Valvoline Inc	01/12/2022	15/12/2022	0.00%	$0.13
Vital Healthcare Property Trust	30/11/2022	15/12/2022	5.05%	NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2022	15/12/2022	6.44%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/11/2022	15/12/2022	6.26%	$0.35
Whirlpool SA	07/12/2022	15/12/2022	6.91%	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	3.12%	₪0.32
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.62%	$0.48
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.92%	$0.48
AmTrust Financial Services Inc DR	30/11/2022	15/12/2022	12.55%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2022	15/12/2022	3.19%	$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	1.67%	JP¥15
Associated Banc-Corp	30/11/2022	15/12/2022	7.34%	$0.37
Associated Capital Group Inc Class A	30/11/2022	15/12/2022	0.91%	$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	16.33%	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	5.90%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/12/2022	15/12/2022	6.76%	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	2.25%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/12/2022	15/12/2022	4.57%	A$0.96
Companhia Brasileira de Aluminio SA	07/12/2022	15/12/2022	0.41%	R$0.09
Dominion Lending Centres Inc Class A	30/11/2022	15/12/2022	2.35%	CA$0.03
Dream Residential REIT Units	29/11/2022	15/12/2022	0.00%	$0.04
E-Star Commercial Management Co Ltd	25/11/2022	15/12/2022	11.05%	HK$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2022	15/12/2022	0.40%	R$0.17
Fator Verita Fundo de Investimento Imobiliario - FII	01/12/2022	15/12/2022	13.99%	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	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2022	15/12/2022	6.10%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2022	15/12/2022	6.01%	€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	13.78%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/12/2022	15/12/2022	7.46%	R$2.70
GCM Grosvenor Inc - Class A	30/11/2022	15/12/2022	3.51%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2022	15/12/2022	5.62%	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	7.16%	JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt	29/11/2022	15/12/2022	2.68%	THB 0.50
HireQuest Inc	30/11/2022	15/12/2022	1.93%	$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	13.02%	R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	29/11/2022	15/12/2022	6.80%	$0.35
KeyCorp Ser G	29/11/2022	15/12/2022	6.86%	$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	06/12/2022	15/12/2022	8.57%	$0.26
Marwest Apartment REIT Unit - Class A	29/11/2022	15/12/2022	2.42%	CA$0.00
Menivim - The New Reit Ltd	08/12/2022	15/12/2022	6.73%	₪0.03
MVB Financial Corp	30/11/2022	15/12/2022	2.37%	$0.17
Napier Port Holdings Ltd	02/12/2022	15/12/2022	4.19%	NZ$0.06
Nestle Malaysia Bhd	23/11/2022	15/12/2022	2.40%	MYR 0.70
Neuberger Municipal Fund	29/11/2022	15/12/2022	6.45%	$0.05
Nexyz Group Corp	29/09/2022	15/12/2022	3.39%	JP¥20
Ninety One Ltd	30/11/2022	15/12/2022	6.21%	ZAR 1.32
Olympic Steel Inc	30/11/2022	15/12/2022	1.50%	$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	2.45%	$0.18
PRIMECAP Odyssey Aggressive Growth Fund	15/12/2022	15/12/2022	10.61%	$3.91
PRIMECAP Odyssey Growth Fund	15/12/2022	15/12/2022	19.54%	$4.16
Richmond Mutual Bancorp Inc	30/11/2022	15/12/2022	3.97%	$0.10
Roundhill Sports Betting & iGaming ETF	13/12/2022	15/12/2022	4.92%	$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2022	15/12/2022	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/12/2022	15/12/2022	0.00%	$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	12/12/2022	15/12/2022	2.33%	CLP 3
Steel Partners Holdings LP A series	30/11/2022	15/12/2022	0.00%	$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	30/11/2022	15/12/2022	7.01%	$0.28
Stifel Financial Corp Ser B	30/11/2022	15/12/2022	6.90%	$0.39
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2022	15/12/2022	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/12/2022	15/12/2022	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	6.26%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2022	15/12/2022	6.57%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/12/2022	15/12/2022	6.55%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2022	15/12/2022	8.85%	A$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/12/2022	15/12/2022	8.51%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/12/2022	15/12/2022	10.07%	€0.02
Topsports International Holdings Ltd	28/11/2022	15/12/2022	8.09%	MX$0.14
Trustmark Corp	30/11/2022	15/12/2022	2.20%	$0.23
TWC Enterprises Ltd	29/11/2022	15/12/2022	1.50%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/12/2022	15/12/2022	7.89%	$0.59
United Bancshares Inc	28/11/2022	15/12/2022	2.75%	$0.21
Vanguard International Growth Fund Admiral Shares	14/12/2022	15/12/2022	6.49%	$6.36
Vanguard International Growth Fund Investor Shares	14/12/2022	15/12/2022	0.00%	$0.39
Waterco Ltd	09/11/2022	15/12/2022	3.09%	A$0.05
Whirlpool SA	07/12/2022	15/12/2022	7.02%	R$0.19
1st Summit Bancorp Johnstown Inc	30/11/2022	15/12/2022	4.41%	$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	8.61%	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	0.90%	$0.05
American Electric Power Co Inc BRDR	09/11/2022	15/12/2022	2.00%	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	12.82%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	30/11/2022	15/12/2022	12.33%	$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/12/2022	15/12/2022	0.54%	€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

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2022

15/12/2022

5.16%

$0.25

Coca-Cola Co

30/11/2022

15/12/2022

2.59%

$0.44

McDonald's Corp

30/11/2022

15/12/2022

2.82%

$1.52

Main Street Capital Corp

07/12/2022

15/12/2022

7.78%

$0.22

The Home Depot Inc

30/11/2022

15/12/2022

2.73%

$1.90

NextEra Energy Inc

23/11/2022

15/12/2022

2.96%

$0.43

Stag Industrial Inc

29/11/2022

15/12/2022

3.97%

$0.12

Qualcomm Inc

30/11/2022

15/12/2022

1.96%

$0.75

Blue Owl Capital Corp

29/11/2022

15/12/2022

12.95%

$0.03

Barrick Mining Corp

29/11/2022

15/12/2022

2.51%

$0.15

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

15/12/2022

2.47%

€0.18

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2022

0.15%

$0.10

The Hershey Co

17/11/2022

15/12/2022

3.44%

$1.04

EPR Properties

29/11/2022

15/12/2022

6.30%

$0.28

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

15/12/2022

4.17%

€0.74

Telefonica SA

13/12/2022

15/12/2022

8.51%

€0.15

Gladstone Investment Corp

05/12/2022

15/12/2022

5.79%

$0.12

Old Republic International Corp

02/12/2022

15/12/2022

9.08%

$0.23

Pembina Pipeline Corp

24/11/2022

15/12/2022

4.39%

CA$0.22

Kellanova

30/11/2022

15/12/2022

0.00%

$0.59

RTX Corp

17/11/2022

15/12/2022

1.52%

$0.55

Applied Materials Inc

23/11/2022

15/12/2022

0.36%

$0.26

Cintas Corp

14/11/2022

15/12/2022

1.11%

$0.29

The Estee Lauder Companies Inc

29/11/2022

15/12/2022

1.69%

$0.66

Molson Coors Beverage Co Class B

01/12/2022

15/12/2022

5.04%

$0.38

SL Green Realty Corp

29/11/2022

15/12/2022

5.06%

$0.31

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2022

0.34%

€0.10

Cameco Corp

29/11/2022

15/12/2022

0.18%

CA$0.12

Apple Hospitality REIT Inc

01/12/2022

15/12/2022

5.78%

$0.08

Tyson Foods Inc

30/11/2022

15/12/2022

3.59%

$0.48

Agnico Eagle Mines Ltd

30/11/2022

15/12/2022

1.23%

$0.40

Northland Power Inc

29/11/2022

15/12/2022

3.24%

CA$0.10

Robert Half Inc

23/11/2022

15/12/2022

7.27%

$0.43

Prudential Financial Inc

21/11/2022

15/12/2022

4.94%

$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

3.23%

$0.79

Stellus Capital Investment Corp BDC

29/11/2022

15/12/2022

16.51%

$0.11

Yara International ASA

07/12/2022

15/12/2022

4.94%

NOK 10.00

Vertiv Holdings Co Class A

29/11/2022

15/12/2022

0.12%

$0.01

FactSet Research Systems Inc

29/11/2022

15/12/2022

1.90%

$0.89

Freehold Royalties Ltd

29/11/2022

15/12/2022

6.67%

CA$0.09

Whirlpool Corp

17/11/2022

15/12/2022

0.00%

$1.75

Cardinal Energy Ltd

29/11/2022

15/12/2022

6.83%

CA$0.06

Horizon Technology Finance Corp

16/11/2022

15/12/2022

23.23%

$0.15

The Wendy's Co

30/11/2022

15/12/2022

7.42%

$0.13

Organon & Co

10/11/2022

15/12/2022

0.59%

$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

1.00%

CA$0.14

Houlihan Lokey Inc

01/12/2022

15/12/2022

2.14%

$0.53

Kinross Gold Corp

30/11/2022

15/12/2022

0.66%

$0.03

AGCO Corp

14/11/2022

15/12/2022

1.05%

$0.24

Jumbo SA

09/12/2022

15/12/2022

4.42%

€0.39

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2022

3.04%

€0.12

Clearway Energy Inc Class C

30/11/2022

15/12/2022

5.76%

$0.37

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2022

2.41%

€0.08

General Motors Co

01/12/2022

15/12/2022

0.96%

$0.09

Gaztransport et technigaz SA

13/12/2022

15/12/2022

5.33%

€1.55

Analog Devices Inc

02/12/2022

15/12/2022

1.17%

$0.76

Dover Corp

29/11/2022

15/12/2022

0.97%

$0.51

NTT Inc

29/09/2022

15/12/2022

3.72%

JP¥2

Exchange Income Corp

29/11/2022

15/12/2022

2.08%

CA$0.21

The Mosaic Co

30/11/2022

15/12/2022

4.07%

$0.15

KeyCorp

28/11/2022

15/12/2022

3.52%

$0.21

Peyto Exploration & Development Corp

29/11/2022

15/12/2022

6.06%

CA$0.05

International Paper Co

14/11/2022

15/12/2022

4.87%

$0.46

ResMed Inc

09/11/2022

15/12/2022

1.27%

$0.44

Whitecap Resources Inc

29/11/2022

15/12/2022

4.77%

CA$0.04

Newell Brands Inc

29/11/2022

15/12/2022

5.41%

$0.23

Texas Pacific Land Corp

07/12/2022

15/12/2022

0.64%

$3.00

Allied Properties Real Estate Investment Trust

29/11/2022

15/12/2022

7.02%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2022

0.98%

$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2022

15/12/2022

6.14%

CA$0.15

CSX Corp

29/11/2022

15/12/2022

1.17%

$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

1.22%

$0.50

Polaris Inc

30/11/2022

15/12/2022

4.06%

$0.64

Corteva Inc

10/11/2022

15/12/2022

0.89%

$0.15

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2022

2.74%

€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

8.13%

$0.07

Royalty Pharma PLC Class A

17/11/2022

15/12/2022

1.94%

€0.19

DuPont de Nemours Inc

29/11/2022

15/12/2022

1.78%

$0.33

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

1.86%

$0.18

Ball Corp

30/11/2022

15/12/2022

1.30%

$0.20

Sienna Senior Living Inc

29/11/2022

15/12/2022

4.10%

CA$0.08

MGM Resorts International

08/12/2022

15/12/2022

0.00%

$0.00

UFP Industries Inc

30/11/2022

15/12/2022

1.75%

$0.25

Thomson Reuters Corp

16/11/2022

15/12/2022

3.01%

$0.46

Scorpio Tankers Inc

16/11/2022

15/12/2022

2.27%

$0.10

Jackson Financial Inc

30/11/2022

15/12/2022

3.25%

$0.55

ManpowerGroup Inc

30/11/2022

15/12/2022

3.73%

$1.36

Equifax Inc

22/11/2022

15/12/2022

1.42%

$0.39

Expeditors International of Washington Inc

30/11/2022

15/12/2022

0.96%

$0.67

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2022

0.59%

$0.80

Avista Corp

17/11/2022

15/12/2022

4.74%

$0.44

Shutterstock Inc

30/11/2022

15/12/2022

17.70%

$0.24

CLP Holdings Ltd

02/12/2022

15/12/2022

4.16%

HK$0.63

Cohen & Steers REIT & Preferred Income Fund

07/12/2022

15/12/2022

7.93%

$1.07

Pizza Pizza Royalty Corp

29/11/2022

15/12/2022

6.54%

CA$0.07

Hubbell Inc

29/11/2022

15/12/2022

1.22%

$1.12

ANZ Group Holdings Ltd

07/11/2022

15/12/2022

4.63%

A$0.74

CT Real Estate Investment Trust

29/11/2022

15/12/2022

5.31%

CA$0.07

Canoe EIT Income Fund

21/11/2022

15/12/2022

6.87%

CA$0.10

Timbercreek Financial Corp

29/11/2022

15/12/2022

10.50%

CA$0.06

The Chemours Co

14/11/2022

15/12/2022

1.96%

$0.25

BorgWarner Inc

30/11/2022

15/12/2022

1.17%

$0.17

Keyera Corp

21/11/2022

15/12/2022

3.90%

CA$0.16

Netstreit Corp

30/11/2022

15/12/2022

4.15%

$0.20

SBA Communications Corp Class A

16/11/2022

15/12/2022

2.77%

$0.71

Superior Plus Corp

29/11/2022

15/12/2022

3.27%

$0.06

Teleflex Inc

14/11/2022

15/12/2022

1.00%

$0.34

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

Nexus Industrial REIT

29/11/2022

15/12/2022

7.87%

CA$0.05

Big 5 Sporting Goods Corp

30/11/2022

15/12/2022

0.00%

$0.25

Brunswick Corp

22/11/2022

15/12/2022

2.28%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2022

2.42%

€0.18

Mullen Group Ltd

29/11/2022

15/12/2022

3.67%

CA$0.06

Universal Health Services Inc Class B

30/11/2022

15/12/2022

0.51%

$0.20

Dream Industrial Real Estate Investment Trust

29/11/2022

15/12/2022

4.92%

CA$0.06

Extendicare Inc

29/11/2022

15/12/2022

1.45%

CA$0.04

Silgan Holdings Inc

30/11/2022

15/12/2022

1.91%

$0.16

Stepan Co

29/11/2022

15/12/2022

2.85%

$0.37

Stepan Co

29/09/2022

15/12/2022

2.85%

$0.37

Watts Water Technologies Inc Class A

30/11/2022

15/12/2022

0.76%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2022

2.31%

€0.02

Safe Bulkers Inc

25/11/2022

15/12/2022

3.49%

$0.05

UMH Properties Inc

14/11/2022

15/12/2022

5.86%

$0.20

Virtu Financial Inc Class A

30/11/2022

15/12/2022

1.46%

$0.24

Vital Infrastructure Property Trust

29/11/2022

15/12/2022

6.56%

CA$0.07

Surge Energy Inc

29/11/2022

15/12/2022

5.70%

CA$0.04

SS&C Technologies Holdings Inc

30/11/2022

15/12/2022

1.74%

$0.20

Broadmark Realty Capital Inc

29/11/2022

15/12/2022

0.00%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/12/2022

2.00%

€0.11

Tradeweb Markets Inc

30/11/2022

15/12/2022

0.61%

$0.08

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.79%

$0.04

VTech Holdings Ltd

02/12/2022

15/12/2022

8.05%

HK$1.32

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

5.44%

CA$0.05

Boise Cascade Co

30/11/2022

15/12/2022

1.20%

$1.15

Decisive Dividend Corp

29/11/2022

15/12/2022

5.75%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

6.59%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2022

15/12/2022

4.42%

CA$0.12

Hoya Capital High Dividend Yield ETF

13/12/2022

15/12/2022

10.52%

$0.08

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

29/11/2022

15/12/2022

0.00%

$0.23

FutureFuel Corp

30/11/2022

15/12/2022

0.86%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2022

2.26%

€0.13

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

29/11/2022

15/12/2022

0.00%

$2.00

Triple Flag Precious Metals Corp

29/11/2022

15/12/2022

0.85%

$0.05

Enerplus Corp

29/11/2022

15/12/2022

0.00%

$0.08

Patterson-UTI Energy Inc

30/11/2022

15/12/2022

4.29%

$0.08

Advanced Drainage Systems Inc

30/11/2022

15/12/2022

0.54%

$0.12

Choice Properties Real Estate Investment Trust

29/11/2022

15/12/2022

4.73%

CA$0.06

Berry Global Group Inc

30/11/2022

15/12/2022

0.00%

$0.23

Cass Information Systems Inc

02/12/2022

15/12/2022

2.51%

$0.29

Primaris REIT Unit - Series A

29/11/2022

15/12/2022

3.98%

CA$0.07

Tamarack Valley Energy Ltd

29/11/2022

15/12/2022

0.62%

CA$0.01

First National Financial Corp

29/11/2022

15/12/2022

0.00%

CA$0.20

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

2.65%

$0.87

E Split Corp - Class A

29/11/2022

15/12/2022

8.91%

CA$0.13

Kronos Worldwide Inc

30/11/2022

15/12/2022

3.38%

$0.19

Slate Grocery REIT Unit - Class U

29/11/2022

15/12/2022

6.93%

$0.07

PT Unilever Indonesia Tbk

30/11/2022

15/12/2022

11.62%

IDR 69

Granite Real Estate Investment Trust Unit

29/11/2022

15/12/2022

3.76%

CA$0.26

Ramaco Resources Inc Class A

30/11/2022

15/12/2022

0.00%

$0.11

Vishay Intertechnology Inc

29/11/2022

15/12/2022

0.89%

$0.10

Arrow Financial Corp

30/11/2022

15/12/2022

2.94%

$0.27

Murray Income Trust PLC

17/11/2022

15/12/2022

4.06%

£0.08

Okea ASA

02/12/2022

15/12/2022

0.00%

NOK 1.00

Real Estate Split Corp - Class A

29/11/2022

15/12/2022

15.00%

CA$0.13

Frasers Logistics & Commercial Trust

17/11/2022

15/12/2022

6.02%

SGD 0.04

Ninety One PLC

01/12/2022

15/12/2022

5.63%

£0.07

Mitsubishi UFJ Financial Group Inc ADR

29/09/2022

15/12/2022

2.91%

$0.12

Qualitas Real Estate Income Fund

05/12/2022

15/12/2022

8.77%

A$0.01

Altius Minerals Corp

29/11/2022

15/12/2022

0.70%

CA$0.08

Cementos Pacasmayo SAA ADR

16/11/2022

15/12/2022

5.31%

$0.54

Firm Capital Mortgage Investment Corp

29/11/2022

15/12/2022

7.69%

CA$0.08

Microsoft Corp Canadian Depository Receipt

16/11/2022

15/12/2022

1.39%

$0.05

Pangaea Logistics Solutions Ltd

30/11/2022

15/12/2022

2.88%

$0.10

Progress Software Corp

30/11/2022

15/12/2022

0.00%

$0.18

Molson Coors Beverage Co Class A

01/12/2022

15/12/2022

4.84%

$0.38

RFA Financial Inc

29/11/2022

15/12/2022

7.55%

CA$0.15

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

9.52%

$0.04

First American Financial Corp

07/12/2022

15/12/2022

3.22%

$0.52

MGE Energy Inc

30/11/2022

15/12/2022

2.43%

$0.41

Russel Metals Inc

25/11/2022

15/12/2022

2.73%

CA$0.38

Stifel Financial Corp

30/11/2022

15/12/2022

1.80%

$0.30

Automotive Properties Real Estate Investment Trust

29/11/2022

15/12/2022

6.82%

CA$0.07

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

15/12/2022

1.02%

€0.89

Sinclair Inc - Class A

30/11/2022

15/12/2022

7.03%

$0.25

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

29/11/2022

15/12/2022

5.27%

CA$0.17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/12/2022

15/12/2022

3.91%

€1.79

SLM Corp

01/12/2022

15/12/2022

2.09%

$0.11

Boralex Inc Class A

29/11/2022

15/12/2022

1.78%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/12/2022

15/12/2022

8.22%

€0.06

iA Financial Corp Inc

17/11/2022

15/12/2022

2.25%

CA$0.68

Orbia Advance Corp SAB de CV

13/12/2022

15/12/2022

0.00%

MX$0.78

Plaza Retail REIT

29/11/2022

15/12/2022

5.44%

CA$0.02

Robeco QI Emerging Conservative Equities B €

14/12/2022

15/12/2022

4.92%

€1.23

Templeton Global Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

8.70%

$0.04

First Citizens BancShares Inc Class A

29/11/2022

15/12/2022

0.42%

$0.75

Six Flags Entertainment Corp

30/11/2022

15/12/2022

0.00%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

8.70%

€0.03

Comstock Resources Inc

30/11/2022

15/12/2022

0.00%

$0.13

Franklin High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

6.62%

$0.03

Archicom SA

07/12/2022

15/12/2022

4.68%

PLN 1.09

Cactus Inc Class A

25/11/2022

15/12/2022

1.12%

$0.11

Fulton Financial Corp

30/11/2022

15/12/2022

3.22%

$0.06

Granite Ridge Resources Inc - Class A

30/11/2022

15/12/2022

9.61%

$0.08

BTB Real Estate Investment Trust

29/11/2022

15/12/2022

7.75%

CA$0.03

Firm Capital Property Trust

29/11/2022

15/12/2022

7.42%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

8.14%

€0.05

Group 1 Automotive Inc

30/11/2022

15/12/2022

0.75%

$0.39

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

29/11/2022

15/12/2022

0.00%

$0.20

ResMed Inc Chess Depository Interest

09/11/2022

15/12/2022

0.84%

A$0.04

Safety Insurance Group Inc

30/11/2022

15/12/2022

5.27%

$0.90

Vilmorin & Cie

13/12/2022

15/12/2022

0.00%

€1.60

Apollo Global Management Inc

30/11/2022

15/12/2022

0.00%

$0.40

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

10.15%

$0.07

Glacier Bancorp Inc

05/12/2022

15/12/2022

2.56%

$0.33

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

29/11/2022

15/12/2022

9.03%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.51%

€0.04

Triton International Ltd

07/12/2022

15/12/2022

7.90%

$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

5.74%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/12/2022

15/12/2022

9.16%

$0.11

Lifevantage Corp

30/11/2022

15/12/2022

3.23%

$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

9.20%

$0.02

Templeton Global High Yield Fund A(Mdis)USD

08/12/2022

15/12/2022

8.24%

$0.03

Textainer Group Holdings Ltd

01/12/2022

15/12/2022

0.00%

$0.25

Triton International Ltd

07/12/2022

15/12/2022

8.19%

$0.53

True North Commercial REIT

29/11/2022

15/12/2022

7.99%

CA$0.28

Aozora Bank Ltd

29/09/2022

15/12/2022

3.51%

JP¥38

Associated Banc-Corp

30/11/2022

15/12/2022

3.21%

$0.21

Empresas COPEC SA

12/12/2022

15/12/2022

1.82%

CLP 0

First Capital REIT

29/11/2022

15/12/2022

3.98%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/12/2022

15/12/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

29/11/2022

15/12/2022

3.83%

CA$0.06

Lassonde Industries Inc Shs -A-

22/11/2022

15/12/2022

2.44%

CA$0.70

NACCO Industries Inc Class A

29/11/2022

15/12/2022

2.24%

$0.21

NBT Bancorp Inc

30/11/2022

15/12/2022

3.10%

$0.30

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

12/12/2022

15/12/2022

1.35%

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

5.23%

CA$0.07

GasLog Partners LP

07/12/2022

15/12/2022

9.08%

$0.53

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

30/11/2022

15/12/2022

8.98%

$0.51

F N B Corp

02/12/2022

15/12/2022

2.76%

$0.12

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

30/11/2022

15/12/2022

8.01%

$0.50

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

30/11/2022

15/12/2022

9.46%

$0.42

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

30/11/2022

15/12/2022

8.73%

$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

5.88%

$0.14

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

08/12/2022

15/12/2022

8.53%

€0.02

The Shyft Group Inc

15/11/2022

15/12/2022

0.00%

$0.05

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

29/11/2022

15/12/2022

6.44%

$0.30

Chartwell Retirement Residences

29/11/2022

15/12/2022

2.71%

CA$0.05

Computer Modelling Group Ltd

06/12/2022

15/12/2022

1.07%

CA$0.05

First Financial Bancorp

30/11/2022

15/12/2022

3.01%

$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

8.24%

$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

0.35%

CA$0.10

High Liner Foods Inc

30/11/2022

15/12/2022

7.27%

$0.13

Inovalis Real Estate Investment Trust

29/11/2022

15/12/2022

24.11%

CA$0.03

Middlefield Real Estate Dividend ETF

29/11/2022

15/12/2022

6.45%

CA$0.08

Old National Bancorp

30/11/2022

15/12/2022

2.21%

$0.14

PRO Real Estate Investment Trust

29/11/2022

15/12/2022

6.32%

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

7.47%

$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

Unilever PLC BRDR

17/11/2022

15/12/2022

0.00%

R$2.51

Yellow Pages Ltd

23/11/2022

15/12/2022

7.75%

CA$0.15

Australia and New Zealand Banking Group Ltd

07/11/2022

15/12/2022

6.90%

A$0.74

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

29/11/2022

15/12/2022

7.58%

$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

3.07%

$0.26

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

29/11/2022

15/12/2022

0.00%

$0.51

Flagship Communities REIT Units

29/11/2022

15/12/2022

3.20%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.48%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2022

15/12/2022

8.37%

$0.52

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2022

15/12/2022

9.50%

$0.51

Hyster Yale Inc Class A

30/11/2022

15/12/2022

4.46%

$0.32

InterRent Real Estate Investment Trust

29/11/2022

15/12/2022

3.01%

CA$0.03

Jamieson Wellness Inc

30/11/2022

15/12/2022

2.39%

CA$0.17

Kinross Gold Corp Cedear

30/11/2022

15/12/2022

0.00%

ARS 0.03

Marubeni Corp ADR

29/09/2022

15/12/2022

2.41%

$0.27

Melcor Real Estate Investment Trust

29/11/2022

15/12/2022

0.00%

CA$0.04

MetLife Inc

29/11/2022

15/12/2022

6.23%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2022

15/12/2022

15.59%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2022

15/12/2022

6.95%

$0.12

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2022

15/12/2022

7.48%

$0.43

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

29/11/2022

15/12/2022

6.42%

$0.27

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

29/11/2022

15/12/2022

6.38%

$18.75

ACNB Corp

30/11/2022

15/12/2022

6.32%

$0.28

Ashland Inc

30/11/2022

15/12/2022

2.51%

$0.34

Boardwalk Real Estate Investment Trust

29/11/2022

15/12/2022

2.47%

CA$0.09

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

29/11/2022

15/12/2022

7.77%

$0.31

Canadian General Investments Ltd

29/11/2022

15/12/2022

2.42%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/11/2022

15/12/2022

16.23%

$0.18

Eastern Bankshares Inc

01/12/2022

15/12/2022

2.73%

$0.10

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2022

15/12/2022

5.87%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2022

15/12/2022

2.71%

R$1.40

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

07/12/2022

15/12/2022

8.42%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2022

15/12/2022

2.36%

$0.11

Hancock Whitney Corp

02/12/2022

15/12/2022

2.80%

$0.27

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.26%

R$0.38

Molson Coors Canada Inc Class B

01/12/2022

15/12/2022

6.48%

$0.50

NuStar Energy LP A

30/11/2022

15/12/2022

0.00%

$0.64

Ryerson Holding Corp

30/11/2022

15/12/2022

2.84%

$0.16

Sahara International Petrochemical Co

06/12/2022

15/12/2022

7.12%

SAR 1.50

State Street Corp DR

29/11/2022

15/12/2022

6.42%

$0.33

StepStone Group Inc - Class A

29/11/2022

15/12/2022

3.82%

$0.20

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

08/12/2022

15/12/2022

9.45%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2022

15/12/2022

8.14%

€0.03

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

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

12/12/2022

15/12/2022

5.94%

€0.34

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

7.82%

$0.41

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

30/11/2022

15/12/2022

7.91%

$0.41

Canaccord Genuity Group Inc

01/12/2022

15/12/2022

2.72%

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

Element Solutions Inc

30/11/2022

15/12/2022

0.80%

$0.08

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

6.67%

$0.06

FNCB Bancorp Inc

30/11/2022

15/12/2022

0.00%

$0.09

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

08/12/2022

15/12/2022

8.21%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

8.23%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2022

15/12/2022

5.96%

€0.03

Gamehost Inc

29/11/2022

15/12/2022

4.39%

CA$0.03

Home Capital Group Inc

29/11/2022

15/12/2022

0.00%

CA$0.15

Indorama Ventures PCL Shs Foreign Registered

29/11/2022

15/12/2022

2.28%

THB 0.40

K-Bro Linen Inc

29/11/2022

15/12/2022

2.63%

CA$0.10

LCNB Corp

30/11/2022

15/12/2022

4.99%

$0.21

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

29/11/2022

15/12/2022

5.88%

$0.27

Morguard Real Estate Investment Trust

29/11/2022

15/12/2022

3.51%

CA$0.02

National Bank Holdings Corp Class A

23/11/2022

15/12/2022

3.01%

$0.25

Nelnet Inc Class A

30/11/2022

15/12/2022

1.03%

$0.26

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/12/2022

15/12/2022

11.78%

R$0.75

Peoples Financial Services Corp

29/11/2022

15/12/2022

3.76%

$0.40

Raizen SA PRF PERPETUAL BRL

08/12/2022

15/12/2022

0.00%

R$0.09

Rocky Brands Inc

30/11/2022

15/12/2022

1.70%

$0.16

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

1.76%

$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

9.33%

$0.02

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

08/12/2022

15/12/2022

8.59%

€0.02

The Hershey Co ADR

17/11/2022

15/12/2022

0.00%

ARS 0.35

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

6.45%

$0.29

Zengame Technology Holding Ltd

21/11/2022

15/12/2022

22.22%

HK$0.15

Arco Vara AS

07/12/2022

15/12/2022

0.00%

€0.02

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

29/11/2022

15/12/2022

0.00%

$0.44

Biosyent Inc

29/11/2022

15/12/2022

1.58%

CA$0.04

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

29/11/2022

15/12/2022

8.17%

$0.12

Cohen Development Gas & Oil Ltd

06/12/2022

15/12/2022

1.91%

₪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

7.31%

$0.33

European Residential REIT

29/11/2022

15/12/2022

0.00%

€0.01

Exel Composites Oyj

07/12/2022

15/12/2022

0.00%

€0.36

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

11/11/2022

15/12/2022

2.10%

R$0.60

First National Bank Alaska

30/11/2022

15/12/2022

5.36%

$6.40

Franklin High Yield Fund N(Mdis)USD

08/12/2022

15/12/2022

6.91%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

5.98%

€0.02

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

08/12/2022

15/12/2022

4.06%

$0.02

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

08/12/2022

15/12/2022

4.11%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/12/2022

15/12/2022

5.79%

R$22.00

Globrands Group Ltd

05/12/2022

15/12/2022

27.57%

₪20.34

Investors Title Co

30/11/2022

15/12/2022

0.67%

$3.46

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

08/12/2022

15/12/2022

5.87%

$0.68

Liberty Financial Group Ltd

29/11/2022

15/12/2022

8.47%

A$0.21

Marcus Corp

23/11/2022

15/12/2022

1.65%

$0.05

Metalurgica Gerdau SA

22/11/2022

15/12/2022

3.61%

R$0.38

MidWestOne Financial Group Inc

30/11/2022

15/12/2022

2.05%

$0.24

Minto Apartment REIT

29/11/2022

15/12/2022

3.02%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/11/2022

15/12/2022

4.73%

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

9.04%

$0.55

Pet Valu Holdings Ltd

29/11/2022

15/12/2022

2.95%

CA$0.06

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

12/12/2022

15/12/2022

0.00%

$0.59

Premier Inc Class A

30/11/2022

15/12/2022

1.40%

$0.21

SCE Trust IV Preferred Secs Series -J-

13/12/2022

15/12/2022

0.00%

$0.34

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

01/12/2022

15/12/2022

7.98%

$1.31

Stingray Group Inc

29/11/2022

15/12/2022

2.23%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.68%

€0.02

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

07/12/2022

15/12/2022

7.67%

$0.36

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

12/12/2022

15/12/2022

4.01%

$3.00

Valvoline Inc

01/12/2022

15/12/2022

0.00%

$0.13

Vital Healthcare Property Trust

30/11/2022

15/12/2022

5.05%

NZ$0.03

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

29/11/2022

15/12/2022

6.44%

$0.27

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

29/11/2022

15/12/2022

6.26%

$0.35

Whirlpool SA

07/12/2022

15/12/2022

6.91%

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

3.12%

₪0.32

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.62%

$0.48

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.92%

$0.48

AmTrust Financial Services Inc DR

30/11/2022

15/12/2022

12.55%

$0.47

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

13/12/2022

15/12/2022

3.19%

$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

1.67%

JP¥15

Associated Banc-Corp

30/11/2022

15/12/2022

7.34%

$0.37

Associated Capital Group Inc Class A

30/11/2022

15/12/2022

0.91%

$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

16.33%

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

5.90%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/12/2022

15/12/2022

6.76%

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

2.25%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

4.57%

A$0.96

Companhia Brasileira de Aluminio SA

07/12/2022

15/12/2022

0.41%

R$0.09

Dominion Lending Centres Inc Class A

30/11/2022

15/12/2022

2.35%

CA$0.03

Dream Residential REIT Units

29/11/2022

15/12/2022

0.00%

$0.04

E-Star Commercial Management Co Ltd

25/11/2022

15/12/2022

11.05%

HK$0.04

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

11/11/2022

15/12/2022

0.40%

R$0.17

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2022

15/12/2022

13.99%

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

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2022

15/12/2022

6.10%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2022

15/12/2022

6.01%

€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

13.78%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/12/2022

15/12/2022

7.46%

R$2.70

GCM Grosvenor Inc - Class A

30/11/2022

15/12/2022

3.51%

$0.11

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

29/11/2022

15/12/2022

5.62%

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

7.16%

JP¥2,426

Hana Microelectronics PCL Units Non-Voting Depository Receipt

29/11/2022

15/12/2022

2.68%

THB 0.50

HireQuest Inc

30/11/2022

15/12/2022

1.93%

$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

13.02%

R$0.39

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

29/11/2022

15/12/2022

6.80%

$0.35

KeyCorp Ser G

29/11/2022

15/12/2022

6.86%

$0.35

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

06/12/2022

15/12/2022

8.57%

$0.26

Marwest Apartment REIT Unit - Class A

29/11/2022

15/12/2022

2.42%

CA$0.00

Menivim - The New Reit Ltd

08/12/2022

15/12/2022

6.73%

₪0.03

MVB Financial Corp

30/11/2022

15/12/2022

2.37%

$0.17

Napier Port Holdings Ltd

02/12/2022

15/12/2022

4.19%

NZ$0.06

Nestle Malaysia Bhd

23/11/2022

15/12/2022

2.40%

MYR 0.70

Neuberger Municipal Fund

29/11/2022

15/12/2022

6.45%

$0.05

Nexyz Group Corp

29/09/2022

15/12/2022

3.39%

JP¥20

Ninety One Ltd

30/11/2022

15/12/2022

6.21%

ZAR 1.32

Olympic Steel Inc

30/11/2022

15/12/2022

1.50%

$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

2.45%

$0.18

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2022

10.61%

$3.91

PRIMECAP Odyssey Growth Fund

15/12/2022

19.54%

$4.16

Richmond Mutual Bancorp Inc

30/11/2022

15/12/2022

3.97%

$0.10

Roundhill Sports Betting & iGaming ETF

13/12/2022

15/12/2022

4.92%

$0.09

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2022

15/12/2022

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2022

15/12/2022

0.00%

$0.32

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

12/12/2022

15/12/2022

2.33%

CLP 3

Steel Partners Holdings LP A series

30/11/2022

15/12/2022

0.00%

$0.38

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

30/11/2022

15/12/2022

7.01%

$0.28

Stifel Financial Corp Ser B

30/11/2022

15/12/2022

6.90%

$0.39

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

6.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2022

15/12/2022

6.57%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/12/2022

15/12/2022

6.55%

$0.02

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

08/12/2022

15/12/2022

8.85%

A$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/12/2022

15/12/2022

8.51%

$0.02

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

08/12/2022

15/12/2022

10.07%

€0.02

Topsports International Holdings Ltd

28/11/2022

15/12/2022

8.09%

MX$0.14

Trustmark Corp

30/11/2022

15/12/2022

2.20%

$0.23

TWC Enterprises Ltd

29/11/2022

15/12/2022

1.50%

CA$0.05

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

12/12/2022

15/12/2022

7.89%

$0.59

United Bancshares Inc

28/11/2022

15/12/2022

2.75%

$0.21

Vanguard International Growth Fund Admiral Shares

14/12/2022

15/12/2022

6.49%

$6.36

Vanguard International Growth Fund Investor Shares

14/12/2022

15/12/2022

0.00%

$0.39

Waterco Ltd

09/11/2022

15/12/2022

3.09%

A$0.05

Whirlpool SA

07/12/2022

15/12/2022

7.02%

R$0.19

1st Summit Bancorp Johnstown Inc

30/11/2022

15/12/2022

4.41%

$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

8.61%

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

0.90%

$0.05

American Electric Power Co Inc BRDR

09/11/2022

15/12/2022

2.00%

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

12.82%

$0.42

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

30/11/2022

15/12/2022

12.33%

$0.45

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

13/12/2022

15/12/2022

0.54%

€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

4.20%

JP¥28

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

30/11/2022

15/12/2022

7.36%

$0.35

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

30/11/2022

15/12/2022

7.83%

$0.48

BB Fundo Invest Imobiliario Progressivo

01/12/2022

15/12/2022

18.84%

R$26.69

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2022

15/12/2022

5.27%

A$1.14

BEO Bancorp OR

08/12/2022

15/12/2022

1.72%

$0.50

Bhiraj Office Leasehold REIT

25/11/2022

15/12/2022

8.00%

THB 0.17

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

30/11/2022

15/12/2022

9.80%

$0.39

Brother Industries Ltd ADR

29/09/2022

15/12/2022

2.77%

$0.49

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

21/11/2022

15/12/2022

0.00%

CA$0.30

Carter's Inc BRDR

28/11/2022

15/12/2022

1.67%

R$1.99

Chesapeake Financial Shares Inc

30/11/2022

15/12/2022

1.93%

$0.15

Cheuk Nang (Holdings) Ltd

25/11/2022

15/12/2022

3.76%

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

4.70%

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

4.43%

A$0.96

Commonwealth Bank of Australia Hybrid Security

06/12/2022

15/12/2022

0.00%

A$1.13

Consumers Bancorp Inc

18/11/2022

15/12/2022

2.97%

$0.17

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

29/11/2022

15/12/2022

6.78%

$0.28

Daiwa Securities Living Investment Corp

29/09/2022

15/12/2022

5.44%

JP¥2,180

Dam Sen Water Park Corp

15/11/2022

15/12/2022

10.70%

₫1,500

Desarrollos Especiales de Sistemas de Anclaje

13/12/2022

15/12/2022

3.73%

€0.23

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

3.46%

R$0.93

Electric Power Development Co Ltd ADR

29/09/2022

15/12/2022

2.52%

$0.29

ENB Financial Corp

14/11/2022

15/12/2022

2.54%

$0.17

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

29/11/2022

15/12/2022

6.16%

$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

6.80%

$0.33

Exelon Corp BRDR

11/11/2022

15/12/2022

2.50%

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

2.86%

$0.16

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

29/11/2022

15/12/2022

6.82%

$0.35

First Citizens BancShares Inc Class B

29/11/2022

15/12/2022

0.50%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2022

15/12/2022

6.61%

$0.34

First Real Estate Investment Trust of New Jersey Inc

30/11/2022

15/12/2022

2.29%

$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

5.25%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2022

15/12/2022

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2022

15/12/2022

3.19%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2022

15/12/2022

3.10%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2022

15/12/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2022

15/12/2022

0.00%

$0.01

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

08/12/2022

15/12/2022

5.06%

€0.02

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

08/12/2022

15/12/2022

5.04%

$0.03

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

08/12/2022

15/12/2022

5.05%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

7.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

5.99%

A$0.03

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

08/12/2022

15/12/2022

4.08%

$0.01

Fridenson Logistic Services Ltd

07/12/2022

15/12/2022

8.43%

₪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

9.59%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2022

15/12/2022

9.60%

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

11.07%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2022

15/12/2022

12.05%

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

7.57%

CA$0.08

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

30/11/2022

15/12/2022

3.51%

NZ$0.02

GP Industries Ltd

01/12/2022

15/12/2022

5.83%

SGD 0.01

Grand Bank Corp

30/11/2022

15/12/2022

1.86%

$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

6.48%

$0.36

Grupo Bolivar SA

09/12/2022

15/12/2022

3.67%

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

1.79%

₪0.26

Hirose Electric Co Ltd ADR

29/09/2022

15/12/2022

1.66%

$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

1.32%

R$0.09

Indorama Ventures PCL

29/11/2022

15/12/2022

2.29%

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

4.93%

$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

3.11%

JP¥4

Jinhui Mining Co Ltd Class A

15/12/2022

2.89%

CN¥0.18

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2022

15/12/2022

1.45%

R$0.39

Jss Real Estate Socimi SA

13/12/2022

15/12/2022

0.00%

€0.47

KeyCorp DR

29/11/2022

15/12/2022

6.12%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

29/11/2022

15/12/2022

6.23%

$0.48

Khong Guan Ltd

07/12/2022

15/12/2022

1.10%

SGD 0.02

Killbuck Bancshares Inc

23/11/2022

15/12/2022

5.40%

$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

0.82%

R$0.96

Lida Holdings Ltd

15/11/2022

15/12/2022

5.10%

NT$1.00

Linkbancorp Inc

29/11/2022

15/12/2022

3.51%

$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

Maxus Realty Trust Inc

29/11/2022

15/12/2022

43.07%

$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

1.50%

SGD 0.00

Mesa Laboratories Inc

29/11/2022

15/12/2022

0.67%

$0.16

MetLife Inc Series F

29/11/2022

15/12/2022

6.41%

$0.30

Middlefield Banc Corp

01/12/2022

15/12/2022

2.59%

$0.30

Middlefield Global Dividend Growers ETF

29/11/2022

15/12/2022

3.16%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2022

15/12/2022

4.29%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2022

15/12/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2022

15/12/2022

11.06%

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

6.22%

$0.50

Mount Carmel Public Utility Co

29/11/2022

15/12/2022

10.21%

$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

8.05%

NZ$0.04

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

3.76%

$23.00

Nihon Kohden Corp ADR

29/09/2022

15/12/2022

2.17%

$0.07

NiSource Inc

22/11/2022

15/12/2022

0.00%

$0.41

Niterra Co Ltd ADR

29/09/2022

15/12/2022

2.36%

$0.30

Noibai Cargo Terminal Services JSC

15/11/2022

15/12/2022

13.70%

₫3,500

Nomura Research Institute Ltd ADR

29/09/2022

15/12/2022

1.78%

$0.16

Northfield Precision Instrument Corp

01/12/2022

15/12/2022

3.15%

$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

4.05%

$0.59

OpenSys M Bhd

05/12/2022

15/12/2022

5.90%

MYR 0.00

Orange County Bancorp Inc

01/12/2022

15/12/2022

2.15%

$0.12

Osaka Gas Co Ltd ADR

29/09/2022

15/12/2022

2.63%

$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

7.67%

$0.30

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

09/12/2022

15/12/2022

13.75%

R$0.75

Pengana International Equities Ord

30/11/2022

15/12/2022

12.52%

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

Pine Trail REIT Unit - Class A

07/12/2022

15/12/2022

0.00%

CA$0.00

Precious Metals & MNG TR

29/11/2022

15/12/2022

0.00%

CA$0.01

PRIMECAP Odyssey Stock Fund

15/12/2022

22.34%

$3.87

PTG Energy PCL Units Non-Voting Depository Receipt

28/11/2022

15/12/2022

4.61%

THB 0.20

PZ Cussons PLC ADR

20/10/2022

15/12/2022

6.44%

$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

7.27%

$0.28

Regions Financial Corp DR

30/11/2022

15/12/2022

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2022

15/12/2022

12.45%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/12/2022

15/12/2022

3.77%

R$0.48

Rollins Inc BRDR

09/11/2022

15/12/2022

1.18%

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

1.74%

$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

5.49%

$0.34

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

14/12/2022

15/12/2022

4.03%

£0.39

Security Federal Corp

29/11/2022

15/12/2022

1.65%

$0.12

Security National Corp

22/11/2022

15/12/2022

4.57%

$0.30

Seiko Epson Corp ADR

28/09/2022

15/12/2022

2.67%

$0.11

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

29/11/2022

15/12/2022

7.25%

$0.29

Shin Yang Group Bhd

07/12/2022

15/12/2022

6.54%

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

5.22%

$0.27

Snap-on Inc BRDR

18/11/2022

15/12/2022

1.75%

R$2.15

Solution Financial Inc

29/11/2022

15/12/2022

1.48%

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

0.20%

$6.25

Southern Bancshares NC Inc Class B

30/11/2022

15/12/2022

6.81%

$0.23

State Street Corporation DR

29/11/2022

15/12/2022

0.00%

$0.37

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

30/11/2022

15/12/2022

7.00%

$0.38

Stingray Group Inc Shs Variable

29/11/2022

15/12/2022

2.08%

CA$0.08

Sturgis Bancorp Inc

14/11/2022

15/12/2022

2.52%

$0.17

Sumitomo Mitsui Financial Group Inc BRDR

29/09/2022

15/12/2022

2.18%

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

0.00%

$1.32

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.54%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/12/2022

15/12/2022

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2022

15/12/2022

6.70%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2022

15/12/2022

6.77%

€0.02

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

08/12/2022

15/12/2022

2.00%

CN¥0.24

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2022

15/12/2022

2.19%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/12/2022

15/12/2022

0.00%

$0.02

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

08/12/2022

15/12/2022

8.44%

CN¥0.24

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

30/11/2022

15/12/2022

6.96%

$0.36

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

01/12/2022

15/12/2022

0.00%

$0.44

The Eastern Co

14/11/2022

15/12/2022

1.71%

$0.11

The Gold Bond Group Ltd

01/12/2022

15/12/2022

1.19%

₪0.63

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

3.00%

$0.90

TOTO Ltd ADR

29/09/2022

15/12/2022

1.39%

$0.37

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

09/11/2022

15/12/2022

6.24%

$0.25

Turbotville National Bank Inc

29/11/2022

15/12/2022

9.38%

$2.36

TYK Corp

29/09/2022

15/12/2022

4.18%

JP¥6

UMW Holdings Bhd

12/12/2022

15/12/2022

0.00%

MYR 0.03

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

29/11/2022

15/12/2022

0.00%

$0.43

United U-Li Corp Bhd

23/11/2022

15/12/2022

5.84%

MYR 0.02

US Metro Bancorp

29/11/2022

15/12/2022

2.80%

$0.05

Vidipha Central Pharmaceutical JSC

28/11/2022

15/12/2022

0.00%

₫833

Voya Financial Inc

25/11/2022

15/12/2022

5.73%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2022

15/12/2022

6.42%

$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

7.22%

THB 0.19

Windrock LD Co

29/11/2022

15/12/2022

2.96%

$7.00

Yamaha Corp ADR

29/09/2022

15/12/2022

2.35%

$0.08

Yum Brands Inc ADR

23/11/2022

15/12/2022

1.23%

R$1.51

Zions Bancorp NA DR

30/11/2022

15/12/2022

6.14%

$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 698 dividends with pay date on 15 December 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.