Dividend Calendar 15 February 2022

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On 15 February 2022 331 securities pay a dividend.

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All 331 dividends with pay date on 15 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2022	15/02/2022	5.22%	$0.25
Procter & Gamble Co	20/01/2022	15/02/2022	3.02%	$0.87
Main Street Capital Corp	01/02/2022	15/02/2022	7.48%	$0.22
AbbVie Inc	13/01/2022	15/02/2022	2.90%	$1.41
Omega Healthcare Investors Inc	04/02/2022	15/02/2022	5.58%	$0.67
Siemens AG	11/02/2022	15/02/2022	1.91%	€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2022	15/02/2022	3.87%	$0.27
Stag Industrial Inc	28/01/2022	15/02/2022	4.16%	$0.12
Colgate-Palmolive Co	21/01/2022	15/02/2022	2.29%	$0.45
Hormel Foods Corp	14/01/2022	15/02/2022	4.72%	$0.26
EPR Properties	28/01/2022	15/02/2022	6.02%	$0.25
Abbott Laboratories	13/01/2022	15/02/2022	2.42%	$0.47
Accenture PLC	12/01/2022	15/02/2022	3.98%	$0.97
NNN REIT Inc	28/01/2022	15/02/2022	5.28%	$0.53
Pembina Pipeline Corp	24/01/2022	15/02/2022	4.46%	CA$0.21
Kinder Morgan Inc	28/01/2022	15/02/2022	3.87%	$0.27
Tanger Inc	28/01/2022	15/02/2022	3.23%	$0.18
SL Green Realty Corp	28/01/2022	15/02/2022	4.38%	$0.31
Northland Power Inc	28/01/2022	15/02/2022	3.32%	CA$0.10
Morgan Stanley	28/01/2022	15/02/2022	2.13%	$0.70
Vidrala SA	11/02/2022	15/02/2022	1.93%	€0.56
Stellus Capital Investment Corp BDC	27/01/2022	15/02/2022	11.88%	$0.11
Hasbro Inc	31/01/2022	15/02/2022	2.99%	$0.68
Freehold Royalties Ltd	28/01/2022	15/02/2022	6.38%	CA$0.06
A.O. Smith Corp	28/01/2022	15/02/2022	2.35%	$0.28
The AES Corp	31/01/2022	15/02/2022	4.78%	$0.16
Ally Financial Inc	31/01/2022	15/02/2022	2.75%	$0.30
Marsh	26/01/2022	15/02/2022	2.07%	$0.54
Exchange Income Corp	28/01/2022	15/02/2022	2.16%	CA$0.19
Peyto Exploration & Development Corp	28/01/2022	15/02/2022	5.78%	CA$0.05
Whitecap Resources Inc	28/01/2022	15/02/2022	4.49%	CA$0.02
Northwest Natural Holding Co	28/01/2022	15/02/2022	3.93%	$0.48
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2022	15/02/2022	0.99%	€0.15
Allied Properties Real Estate Investment Trust	28/01/2022	15/02/2022	7.35%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2022	15/02/2022	6.43%	CA$0.15
NRG Energy Inc	31/01/2022	15/02/2022	1.66%	$0.35
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/02/2022	15/02/2022	3.47%	$0.12
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2022	15/02/2022	5.34%	€0.81
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2022	15/02/2022	7.23%	$1.10
Franklin Income Fund A(Mdis)USD	08/02/2022	15/02/2022	8.07%	$0.06
Casey's General Stores Inc	31/01/2022	15/02/2022	0.31%	$0.35
Sienna Senior Living Inc	28/01/2022	15/02/2022	4.30%	CA$0.08
Emera Inc	31/01/2022	15/02/2022	4.19%	CA$0.66
Pizza Pizza Royalty Corp	28/01/2022	15/02/2022	6.40%	CA$0.06
Kernel Holding SA	07/02/2022	15/02/2022	0.00%	€0.44
CT Real Estate Investment Trust	28/01/2022	15/02/2022	5.50%	CA$0.07
Aris Mining Corp	28/01/2022	15/02/2022	0.00%	$0.02
Canoe EIT Income Fund	20/01/2022	15/02/2022	6.75%	CA$0.10
Alliant Energy Corp	28/01/2022	15/02/2022	3.17%	$0.43
Timbercreek Financial Corp	28/01/2022	15/02/2022	11.15%	CA$0.06
Aon PLC Class A	31/01/2022	15/02/2022	0.93%	$0.51
Keyera Corp	21/01/2022	15/02/2022	3.91%	CA$0.16
Superior Plus Corp	28/01/2022	15/02/2022	3.07%	$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2022	15/02/2022	6.06%	$0.92
Nexus Industrial REIT	28/01/2022	15/02/2022	8.03%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2022	15/02/2022	2.50%	€0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2022	15/02/2022	3.12%	€0.17
Targa Resources Corp	28/01/2022	15/02/2022	2.04%	$0.35
Mullen Group Ltd	28/01/2022	15/02/2022	3.16%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2022	15/02/2022	5.43%	$1.26
Extendicare Inc	28/01/2022	15/02/2022	1.66%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/01/2022	15/02/2022	4.97%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2022	15/02/2022	0.00%	$2.56
Vital Infrastructure Property Trust	28/01/2022	15/02/2022	6.71%	CA$0.07
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2022	15/02/2022	3.36%	€0.19
Broadmark Realty Capital Inc	28/01/2022	15/02/2022	0.00%	$0.07
Decisive Dividend Corp	28/01/2022	15/02/2022	6.26%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2022	15/02/2022	4.52%	CA$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/01/2022	15/02/2022	5.44%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/02/2022	15/02/2022	6.18%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2022	15/02/2022	4.69%	$0.04
MTY Food Group Inc	02/02/2022	15/02/2022	4.54%	CA$0.21
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/01/2022	15/02/2022	0.00%	$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2022	15/02/2022	3.39%	$0.18
Choice Properties Real Estate Investment Trust	28/01/2022	15/02/2022	4.98%	CA$0.06
Archrock Inc	07/02/2022	15/02/2022	2.79%	$0.15
Tamarack Valley Energy Ltd	28/01/2022	15/02/2022	1.51%	CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2022	15/02/2022	1.23%	€0.32
E Split Corp - Class A	28/01/2022	15/02/2022	9.78%	CA$0.13
Kaiser Aluminum Corp	21/01/2022	15/02/2022	1.67%	$0.77
Primaris REIT Unit - Series A	28/01/2022	15/02/2022	4.00%	CA$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/01/2022	15/02/2022	0.00%	$0.20
First National Financial Corp	28/01/2022	15/02/2022	0.00%	CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2022	15/02/2022	1.53%	€0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2022	15/02/2022	2.49%	€0.82
Slate Grocery REIT Unit - Class U	28/01/2022	15/02/2022	7.18%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2022	15/02/2022	3.32%	€0.22
Granite Real Estate Investment Trust Unit	28/01/2022	15/02/2022	3.96%	CA$0.26
Real Estate Split Corp - Class A	28/01/2022	15/02/2022	15.42%	CA$0.13
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2022	15/02/2022	5.81%	$0.63
Apogee Enterprises Inc	28/01/2022	15/02/2022	2.54%	$0.22
Firm Capital Mortgage Investment Corp	28/01/2022	15/02/2022	7.87%	CA$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2022	15/02/2022	2.86%	€0.02
Global X MLP ETF	07/02/2022	15/02/2022	7.19%	$0.73
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2022	15/02/2022	2.62%	€0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2022	15/02/2022	1.86%	€0.55
RFA Financial Inc	28/01/2022	15/02/2022	11.72%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2022	15/02/2022	7.23%	$0.27
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2022	15/02/2022	9.15%	$0.04
Rithm Capital Corp Series B	13/01/2022	15/02/2022	8.42%	$0.45
Federated Hermes Inc Class B	07/02/2022	15/02/2022	2.40%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2022	15/02/2022	4.75%	$0.35
Bank OZK PRF PERPETUAL USD - Ser A	31/01/2022	15/02/2022	7.16%	$0.32
Global X MLP & Energy Infrastructure ETF	07/02/2022	15/02/2022	3.17%	$0.50
Tompkins Financial Corp	07/02/2022	15/02/2022	2.88%	$0.57
Automotive Properties Real Estate Investment Trust	28/01/2022	15/02/2022	6.76%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2022	15/02/2022	5.36%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2022	15/02/2022	10.70%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	08/02/2022	15/02/2022	13.63%	$0.05
Franklin Income Fund N(Mdis)EUR	08/02/2022	15/02/2022	8.23%	€0.05
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2022	15/02/2022	5.09%	$0.30
Plaza Retail REIT	28/01/2022	15/02/2022	5.39%	CA$0.02
Air T Inc	11/02/2022	15/02/2022	10.52%	$0.50
Franklin High Yield Fund A(Mdis)USD	08/02/2022	15/02/2022	7.08%	$0.03
Rithm Capital Corp	13/01/2022	15/02/2022	9.78%	$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2022	15/02/2022	3.99%	$0.54
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2022	15/02/2022	7.92%	€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	13/01/2022	15/02/2022	7.86%	$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2022	15/02/2022	5.30%	£0.33
zCapital Swiss Dividend Fund A	14/02/2022	15/02/2022	2.74%	CHF 66.75
BTB Real Estate Investment Trust	28/01/2022	15/02/2022	7.82%	CA$0.03
Firm Capital Property Trust	28/01/2022	15/02/2022	7.36%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2022	15/02/2022	8.09%	€0.04
Hoegh LNG Partners LP	26/01/2022	15/02/2022	0.00%	€0.01
True North Commercial REIT	28/01/2022	15/02/2022	8.00%	CA$0.28
Beximco Pharmaceuticals PLC DR	18/11/2021	15/02/2022	0.00%	$0.04
First Trust Senior Floating Rate Income Fund II	01/02/2022	15/02/2022	10.09%	$0.07
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/01/2022	15/02/2022	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	13/01/2022	15/02/2022	7.00%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/02/2022	15/02/2022	6.23%	€0.05
Donegal Group Inc Class A	31/01/2022	15/02/2022	4.03%	$0.16
First Trust Intermediate Duration Preferred & Income Fund	01/02/2022	15/02/2022	9.34%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2022	15/02/2022	9.14%	$0.03
BCB Bancorp Inc	31/01/2022	15/02/2022	3.60%	$0.16
First Capital REIT	28/01/2022	15/02/2022	7.83%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/02/2022	15/02/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/01/2022	15/02/2022	3.82%	CA$0.06
Parkland Corp	20/01/2022	15/02/2022	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2022	15/02/2022	4.88%	£0.70
Supremex Inc	28/01/2022	15/02/2022	5.69%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/02/2022	15/02/2022	8.43%	$0.04
Crombie Real Estate Investment Trust	28/01/2022	15/02/2022	5.65%	CA$0.07
Independent Bank Corp	03/02/2022	15/02/2022	3.00%	$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2022	15/02/2022	1.42%	€0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2022	15/02/2022	4.48%	$0.27
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2022	15/02/2022	4.73%	£0.25
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2022	15/02/2022	3.90%	$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	09/02/2022	15/02/2022	7.36%	$0.35
Ravelin Properties REIT	28/01/2022	15/02/2022	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2022	15/02/2022	8.15%	€0.03
Chartwell Retirement Residences	28/01/2022	15/02/2022	2.92%	CA$0.05
Citigroup Inc DR	03/02/2022	15/02/2022	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2022	15/02/2022	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/02/2022	15/02/2022	8.15%	$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2022	15/02/2022	0.00%	$0.55
Heiwa Real Estate REIT Inc	29/11/2021	15/02/2022	6.08%	JP¥2,890
Inovalis Real Estate Investment Trust	28/01/2022	15/02/2022	22.36%	CA$0.07
LSI Industries Inc	04/02/2022	15/02/2022	0.79%	$0.05
Middlefield Real Estate Dividend ETF	28/01/2022	15/02/2022	6.59%	CA$0.08
Nippon Prologis REIT Inc	29/11/2021	15/02/2022	0.00%	JP¥1,648
PRO Real Estate Investment Trust	28/01/2022	15/02/2022	6.45%	CA$0.04
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2022	15/02/2022	4.32%	$0.92
Strategy Shares Nasdaq 7 Handl Index ETF	11/02/2022	15/02/2022	7.05%	$0.14
Flagship Communities REIT Units	28/01/2022	15/02/2022	3.28%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2022	15/02/2022	5.51%	€0.02
Melcor Real Estate Investment Trust	28/01/2022	15/02/2022	0.00%	CA$0.04
Boardwalk Real Estate Investment Trust	28/01/2022	15/02/2022	2.77%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2022	15/02/2022	5.69%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/01/2022	15/02/2022	10.17%	$12.50
Kimly Ltd	04/02/2022	15/02/2022	5.13%	SGD 0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/02/2022	15/02/2022	7.01%	$0.27
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2022	15/02/2022	3.55%	€0.09
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2022	15/02/2022	4.80%	$0.33
Tectonic Financial Inc Series B	03/02/2022	15/02/2022	10.83%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	17.05%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2022	15/02/2022	8.48%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2022	15/02/2022	13.88%	€0.03
Vitreous Glass Inc	31/01/2022	15/02/2022	7.18%	CA$0.09
Ames National Corp	31/01/2022	15/02/2022	3.07%	$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/02/2022	15/02/2022	0.00%	$0.22
Exel Industries SA	11/02/2022	15/02/2022	3.03%	€1.60
First Trust High Inc Long/Short Fund	01/02/2022	15/02/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2022	15/02/2022	6.76%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2022	15/02/2022	8.06%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2022	15/02/2022	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2022	15/02/2022	6.05%	€0.03
InterRent Real Estate Investment Trust	28/01/2022	15/02/2022	3.03%	CA$0.03
K-Bro Linen Inc	28/01/2022	15/02/2022	2.56%	CA$0.10
Morguard Real Estate Investment Trust	28/01/2022	15/02/2022	3.52%	CA$0.02
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2022	15/02/2022	4.34%	$0.19
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2022	15/02/2022	9.45%	$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/01/2022	15/02/2022	0.00%	$0.29
The Hartford Insurance Group Inc	31/01/2022	15/02/2022	6.11%	$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2022	15/02/2022	5.99%	€0.39
Dream Impact Trust	28/01/2022	15/02/2022	0.00%	CA$0.13
European Residential REIT	28/01/2022	15/02/2022	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/02/2022	15/02/2022	7.28%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2022	15/02/2022	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2022	15/02/2022	4.11%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2022	15/02/2022	4.14%	$0.02
Global Partners LP	31/01/2022	15/02/2022	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/01/2022	15/02/2022	9.30%	$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2022	15/02/2022	5.84%	$0.49
Minto Apartment REIT	28/01/2022	15/02/2022	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/01/2022	15/02/2022	4.92%	CA$0.06
QAF Ltd	24/01/2022	15/02/2022	5.15%	SGD 0.02
Regions Financial Corp	31/01/2022	15/02/2022	5.92%	$0.36
Sanderson Farms Inc	31/01/2022	15/02/2022	0.00%	$0.44
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2022	15/02/2022	3.78%	£0.02
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2022	15/02/2022	4.11%	$0.13
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2022	15/02/2022	6.17%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2022	15/02/2022	10.36%	€0.03
The AES Corp Units	11/02/2022	15/02/2022	0.00%	$1.72
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2022	15/02/2022	7.80%	$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2022	15/02/2022	3.97%	$3.42
United Urban Investment Corp	29/11/2021	15/02/2022	5.67%	JP¥3,100
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2022	15/02/2022	0.00%	$0.00
Angel One Ltd	24/01/2022	15/02/2022	0.00%	₹7.00
Banco BTG Pactual S.A.	06/01/2022	15/02/2022	1.35%	R$0.05
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2022	15/02/2022	5.96%	$0.26
Chesswood Group Ltd	28/01/2022	15/02/2022	0.00%	CA$0.03
Daiwa Office Investment Corp	29/11/2021	15/02/2022	4.70%	JP¥7,000
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	04/02/2022	15/02/2022	7.92%	$0.34
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2022	15/02/2022	5.26%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/01/2022	15/02/2022	0.00%	$0.41
First Community Corp	31/01/2022	15/02/2022	1.99%	$0.13
First Trust New Opps MLP & Energy Fund	01/02/2022	15/02/2022	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	8.12%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2022	15/02/2022	5.97%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2022	15/02/2022	6.05%	€0.03
FVB-Aktienfonds ESG	14/02/2022	15/02/2022	2.12%	€0.42
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2022	15/02/2022	1.24%	R$6.26
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/02/2022	15/02/2022	0.00%	$0.16
Marwest Apartment REIT Unit - Class A	28/01/2022	15/02/2022	2.61%	CA$0.00
Mastek Ltd	31/01/2022	15/02/2022	1.31%	₹7.00
Montebalito SA	28/01/2022	15/02/2022	0.00%	€0.06
Neuberger Municipal Fund	28/01/2022	15/02/2022	6.52%	$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/01/2022	15/02/2022	0.00%	$0.44
Plumas Bancorp	28/01/2022	15/02/2022	2.25%	$0.16
Southern States Bancshares Inc	02/02/2022	15/02/2022	0.00%	$0.09
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2022	15/02/2022	3.37%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2022	15/02/2022	4.14%	£0.25
Summit Industrial Income REIT	28/01/2022	15/02/2022	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2022	15/02/2022	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2022	15/02/2022	5.47%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2022	15/02/2022	5.29%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2022	15/02/2022	6.19%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/02/2022	15/02/2022	6.24%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	7.91%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/02/2022	15/02/2022	8.36%	$0.03
AbbVie Inc Cedear	13/01/2022	15/02/2022	0.00%	ARS 0.14
American Electric Power Co Inc Unit - 15/08/2025	11/02/2022	15/02/2022	0.00%	$0.77
Banco BTG Pactual S.A.	06/01/2022	15/02/2022	1.68%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/01/2022	15/02/2022	1.67%	R$0.15
Bank of Queensland Ltd Hybrid Security	28/01/2022	15/02/2022	5.49%	A$0.68
Bank of Queensland Ltd Hybrid Security	28/01/2022	15/02/2022	0.00%	A$0.67
BirlaNu Ltd	08/02/2022	15/02/2022	0.92%	₹20.00
Colgate-Palmolive Co Cedear	21/01/2022	15/02/2022	0.00%	ARS 0.15
Donegal Group Inc Class B	31/01/2022	15/02/2022	2.94%	$0.14
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/01/2022	15/02/2022	8.82%	$0.30
Enterprise Financial Services Group Inc Class A	11/02/2022	15/02/2022	1.78%	$0.26
Euromoney Institutional Investor PLC	25/11/2021	15/02/2022	0.00%	£0.13
F N B Corp DR	28/01/2022	15/02/2022	0.00%	$0.45
Farmers Bancorp	24/01/2022	15/02/2022	3.06%	$0.32
FFD Financial Corp	01/02/2022	15/02/2022	2.98%	$0.20
First Trust Dynamic Europe Equity Income	01/02/2022	15/02/2022	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/02/2022	15/02/2022	0.00%	$0.06
Foresight Financial Group	07/02/2022	15/02/2022	1.81%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2022	15/02/2022	5.54%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2022	15/02/2022	3.25%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2022	15/02/2022	3.28%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2022	15/02/2022	3.23%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2022	15/02/2022	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2022	15/02/2022	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2022	15/02/2022	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2022	15/02/2022	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2022	15/02/2022	4.91%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	7.25%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	6.00%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2022	15/02/2022	4.42%	$0.00
FVB-Renten Plus ESG	14/02/2022	15/02/2022	2.30%	€0.13
Global X Adaptive U.S. Factor ETF	07/02/2022	15/02/2022	2.03%	$0.19
Grupo Bolivar SA	09/02/2022	15/02/2022	3.89%	COP 117
Grupo Nutresa SA	09/02/2022	15/02/2022	0.00%	COP 59
HBT Financial Inc	07/02/2022	15/02/2022	2.76%	$0.16
Hub Power Co Ltd	31/01/2022	15/02/2022	11.13%	PKR 7
KESM Industries Bhd	19/01/2022	15/02/2022	2.75%	MYR 0.06
LifeWorks Inc	28/01/2022	15/02/2022	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/01/2022	15/02/2022	6.62%	$0.81
Maezawa Industries Inc	29/11/2021	15/02/2022	3.19%	JP¥12
Marsh Cedear	26/01/2022	15/02/2022	0.00%	ARS 0.13
Maxus Realty Trust Inc	28/01/2022	15/02/2022	1.60%	$0.60
Middlefield Global Dividend Growers ETF	28/01/2022	15/02/2022	3.20%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/01/2022	15/02/2022	4.32%	CA$0.04
Middlefield Innovation Dividend ETF	28/01/2022	15/02/2022	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/01/2022	15/02/2022	9.21%	CA$0.05
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/01/2022	15/02/2022	9.15%	$0.28
Netcare Ltd ADR	27/01/2022	15/02/2022	6.74%	$0.22
Neuberger Berman California Municipal Fund	28/01/2022	15/02/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/01/2022	15/02/2022	0.00%	$0.04
Northview Fund	28/01/2022	15/02/2022	0.00%	CA$0.10
Nova Net Lease REIT Units	28/01/2022	15/02/2022	0.00%	$0.00
Partners Bancorp	07/02/2022	15/02/2022	0.00%	$0.03
PCTEL Inc	07/02/2022	15/02/2022	0.00%	$0.06
Perak Transit Bhd	25/01/2022	15/02/2022	4.00%	MYR 0.01
Precious Metals & MNG TR	28/01/2022	15/02/2022	0.00%	CA$0.01
Sankyo Tateyama Inc	29/11/2021	15/02/2022	3.76%	JP¥10
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	27/01/2022	15/02/2022	0.00%	$0.34
SOSiLA Logistics REIT Inc	29/11/2021	15/02/2022	5.53%	JP¥10
SpardaOptiAnlage Defensiv EA	14/02/2022	15/02/2022	2.20%	€0.55
Spire Inc Ser A	24/01/2022	15/02/2022	0.00%	$0.37
Star Financial Group Inc Class A	28/01/2022	15/02/2022	2.61%	$0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2022	15/02/2022	3.29%	£0.19
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	31/01/2022	15/02/2022	0.00%	$0.33
Techpoint Inc JPDR	28/01/2022	15/02/2022	0.00%	JP¥0
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	5.42%	A$0.02
Templeton European Improvers Fund A(Mdis)USD	08/02/2022	15/02/2022	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2022	15/02/2022	6.19%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2022	15/02/2022	6.27%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2022	15/02/2022	1.98%	CN¥0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2022	15/02/2022	2.17%	$0.00
Templeton Global Leaders Fund Class N (acc)	08/02/2022	15/02/2022	0.00%	$0.00
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2022	15/02/2022	8.22%	CN¥0.39
The Cooper Companies Inc BRDR	20/01/2022	15/02/2022	0.00%	R$0.00
Union Electric Co	20/01/2022	15/02/2022	5.65%	$0.88
Union Electric Co	20/01/2022	15/02/2022	6.36%	$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100	20/01/2022	15/02/2022	6.25%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	20/01/2022	15/02/2022	6.13%	$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	20/01/2022	15/02/2022	6.29%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	20/01/2022	15/02/2022	6.23%	$1.38
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/01/2022	15/02/2022	0.00%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2022

15/02/2022

5.22%

$0.25

Procter & Gamble Co

20/01/2022

15/02/2022

3.02%

$0.87

Main Street Capital Corp

01/02/2022

15/02/2022

7.48%

$0.22

AbbVie Inc

13/01/2022

15/02/2022

2.90%

$1.41

Omega Healthcare Investors Inc

04/02/2022

15/02/2022

5.58%

$0.67

Siemens AG

11/02/2022

15/02/2022

1.91%

€4.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2022

15/02/2022

3.87%

$0.27

Stag Industrial Inc

28/01/2022

15/02/2022

4.16%

$0.12

Colgate-Palmolive Co

21/01/2022

15/02/2022

2.29%

$0.45

Hormel Foods Corp

14/01/2022

15/02/2022

4.72%

$0.26

EPR Properties

28/01/2022

15/02/2022

6.02%

$0.25

Abbott Laboratories

13/01/2022

15/02/2022

2.42%

$0.47

Accenture PLC

12/01/2022

15/02/2022

3.98%

$0.97

NNN REIT Inc

28/01/2022

15/02/2022

5.28%

$0.53

Pembina Pipeline Corp

24/01/2022

15/02/2022

4.46%

CA$0.21

Kinder Morgan Inc

28/01/2022

15/02/2022

3.87%

$0.27

Tanger Inc

28/01/2022

15/02/2022

3.23%

$0.18

SL Green Realty Corp

28/01/2022

15/02/2022

4.38%

$0.31

Northland Power Inc

28/01/2022

15/02/2022

3.32%

CA$0.10

Morgan Stanley

28/01/2022

15/02/2022

2.13%

$0.70

Vidrala SA

11/02/2022

15/02/2022

1.93%

€0.56

Stellus Capital Investment Corp BDC

27/01/2022

15/02/2022

11.88%

$0.11

Hasbro Inc

31/01/2022

15/02/2022

2.99%

$0.68

Freehold Royalties Ltd

28/01/2022

15/02/2022

6.38%

CA$0.06

A.O. Smith Corp

28/01/2022

15/02/2022

2.35%

$0.28

The AES Corp

31/01/2022

15/02/2022

4.78%

$0.16

Ally Financial Inc

31/01/2022

15/02/2022

2.75%

$0.30

Marsh

26/01/2022

15/02/2022

2.07%

$0.54

Exchange Income Corp

28/01/2022

15/02/2022

2.16%

CA$0.19

Peyto Exploration & Development Corp

28/01/2022

15/02/2022

5.78%

CA$0.05

Whitecap Resources Inc

28/01/2022

15/02/2022

4.49%

CA$0.02

Northwest Natural Holding Co

28/01/2022

15/02/2022

3.93%

$0.48

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2022

0.99%

€0.15

Allied Properties Real Estate Investment Trust

28/01/2022

15/02/2022

7.35%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2022

15/02/2022

6.43%

CA$0.15

NRG Energy Inc

31/01/2022

15/02/2022

1.66%

$0.35

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

01/02/2022

15/02/2022

3.47%

$0.12

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2022

15/02/2022

5.34%

€0.81

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/02/2022

15/02/2022

7.23%

$1.10

Franklin Income Fund A(Mdis)USD

08/02/2022

15/02/2022

8.07%

$0.06

Casey's General Stores Inc

31/01/2022

15/02/2022

0.31%

$0.35

Sienna Senior Living Inc

28/01/2022

15/02/2022

4.30%

CA$0.08

Emera Inc

31/01/2022

15/02/2022

4.19%

CA$0.66

Pizza Pizza Royalty Corp

28/01/2022

15/02/2022

6.40%

CA$0.06

Kernel Holding SA

07/02/2022

15/02/2022

0.00%

€0.44

CT Real Estate Investment Trust

28/01/2022

15/02/2022

5.50%

CA$0.07

Aris Mining Corp

28/01/2022

15/02/2022

0.00%

$0.02

Canoe EIT Income Fund

20/01/2022

15/02/2022

6.75%

CA$0.10

Alliant Energy Corp

28/01/2022

15/02/2022

3.17%

$0.43

Timbercreek Financial Corp

28/01/2022

15/02/2022

11.15%

CA$0.06

Aon PLC Class A

31/01/2022

15/02/2022

0.93%

$0.51

Keyera Corp

21/01/2022

15/02/2022

3.91%

CA$0.16

Superior Plus Corp

28/01/2022

15/02/2022

3.07%

$0.06

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2022

15/02/2022

6.06%

$0.92

Nexus Industrial REIT

28/01/2022

15/02/2022

8.03%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2022

15/02/2022

2.50%

€0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2022

3.12%

€0.17

Targa Resources Corp

28/01/2022

15/02/2022

2.04%

$0.35

Mullen Group Ltd

28/01/2022

15/02/2022

3.16%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/02/2022

15/02/2022

5.43%

$1.26

Extendicare Inc

28/01/2022

15/02/2022

1.66%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/01/2022

15/02/2022

4.97%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2022

15/02/2022

0.00%

$2.56

Vital Infrastructure Property Trust

28/01/2022

15/02/2022

6.71%

CA$0.07

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2022

15/02/2022

3.36%

€0.19

Broadmark Realty Capital Inc

28/01/2022

15/02/2022

0.00%

$0.07

Decisive Dividend Corp

28/01/2022

15/02/2022

6.26%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2022

15/02/2022

4.52%

CA$0.12

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

28/01/2022

15/02/2022

5.44%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/02/2022

15/02/2022

6.18%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2022

15/02/2022

4.69%

$0.04

MTY Food Group Inc

02/02/2022

15/02/2022

4.54%

CA$0.21

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

28/01/2022

15/02/2022

0.00%

$0.23

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2022

15/02/2022

3.39%

$0.18

Choice Properties Real Estate Investment Trust

28/01/2022

15/02/2022

4.98%

CA$0.06

Archrock Inc

07/02/2022

15/02/2022

2.79%

$0.15

Tamarack Valley Energy Ltd

28/01/2022

15/02/2022

1.51%

CA$0.01

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2022

1.23%

€0.32

E Split Corp - Class A

28/01/2022

15/02/2022

9.78%

CA$0.13

Kaiser Aluminum Corp

21/01/2022

15/02/2022

1.67%

$0.77

Primaris REIT Unit - Series A

28/01/2022

15/02/2022

4.00%

CA$0.07

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

28/01/2022

15/02/2022

0.00%

$0.20

First National Financial Corp

28/01/2022

15/02/2022

0.00%

CA$0.20

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2022

1.53%

€0.28

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2022

2.49%

€0.82

Slate Grocery REIT Unit - Class U

28/01/2022

15/02/2022

7.18%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2022

15/02/2022

3.32%

€0.22

Granite Real Estate Investment Trust Unit

28/01/2022

15/02/2022

3.96%

CA$0.26

Real Estate Split Corp - Class A

28/01/2022

15/02/2022

15.42%

CA$0.13

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/02/2022

15/02/2022

5.81%

$0.63

Apogee Enterprises Inc

28/01/2022

15/02/2022

2.54%

$0.22

Firm Capital Mortgage Investment Corp

28/01/2022

15/02/2022

7.87%

CA$0.08

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/02/2022

15/02/2022

2.86%

€0.02

Global X MLP ETF

07/02/2022

15/02/2022

7.19%

$0.73

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2022

15/02/2022

2.62%

€0.03

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2022

1.86%

€0.55

RFA Financial Inc

28/01/2022

15/02/2022

11.72%

CA$0.15

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

01/02/2022

15/02/2022

7.23%

$0.27

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2022

15/02/2022

9.15%

$0.04

Rithm Capital Corp Series B

13/01/2022

15/02/2022

8.42%

$0.45

Federated Hermes Inc Class B

07/02/2022

15/02/2022

2.40%

$0.27

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/02/2022

15/02/2022

4.75%

$0.35

Bank OZK PRF PERPETUAL USD - Ser A

31/01/2022

15/02/2022

7.16%

$0.32

Global X MLP & Energy Infrastructure ETF

07/02/2022

15/02/2022

3.17%

$0.50

Tompkins Financial Corp

07/02/2022

15/02/2022

2.88%

$0.57

Automotive Properties Real Estate Investment Trust

28/01/2022

15/02/2022

6.76%

CA$0.07

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

28/01/2022

15/02/2022

5.36%

CA$0.17

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

07/02/2022

15/02/2022

10.70%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

08/02/2022

15/02/2022

13.63%

$0.05

Franklin Income Fund N(Mdis)EUR

08/02/2022

15/02/2022

8.23%

€0.05

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/02/2022

15/02/2022

5.09%

$0.30

Plaza Retail REIT

28/01/2022

15/02/2022

5.39%

CA$0.02

Air T Inc

11/02/2022

15/02/2022

10.52%

$0.50

Franklin High Yield Fund A(Mdis)USD

08/02/2022

15/02/2022

7.08%

$0.03

Rithm Capital Corp

13/01/2022

15/02/2022

9.78%

$0.47

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/02/2022

15/02/2022

3.99%

$0.54

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2022

15/02/2022

7.92%

€0.05

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

13/01/2022

15/02/2022

7.86%

$0.40

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2022

15/02/2022

5.30%

£0.33

zCapital Swiss Dividend Fund A

14/02/2022

15/02/2022

2.74%

CHF 66.75

BTB Real Estate Investment Trust

28/01/2022

15/02/2022

7.82%

CA$0.03

Firm Capital Property Trust

28/01/2022

15/02/2022

7.36%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2022

15/02/2022

8.09%

€0.04

Hoegh LNG Partners LP

26/01/2022

15/02/2022

0.00%

€0.01

True North Commercial REIT

28/01/2022

15/02/2022

8.00%

CA$0.28

Beximco Pharmaceuticals PLC DR

18/11/2021

15/02/2022

0.00%

$0.04

First Trust Senior Floating Rate Income Fund II

01/02/2022

15/02/2022

10.09%

$0.07

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

28/01/2022

15/02/2022

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

13/01/2022

15/02/2022

7.00%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/02/2022

15/02/2022

6.23%

€0.05

Donegal Group Inc Class A

31/01/2022

15/02/2022

4.03%

$0.16

First Trust Intermediate Duration Preferred & Income Fund

01/02/2022

15/02/2022

9.34%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2022

15/02/2022

9.14%

$0.03

BCB Bancorp Inc

31/01/2022

15/02/2022

3.60%

$0.16

First Capital REIT

28/01/2022

15/02/2022

7.83%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/02/2022

15/02/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/01/2022

15/02/2022

3.82%

CA$0.06

Parkland Corp

20/01/2022

15/02/2022

0.00%

CA$0.10

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/02/2022

15/02/2022

4.88%

£0.70

Supremex Inc

28/01/2022

15/02/2022

5.69%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/02/2022

15/02/2022

8.43%

$0.04

Crombie Real Estate Investment Trust

28/01/2022

15/02/2022

5.65%

CA$0.07

Independent Bank Corp

03/02/2022

15/02/2022

3.00%

$0.22

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2022

1.42%

€0.07

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/02/2022

15/02/2022

4.48%

$0.27

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/02/2022

15/02/2022

4.73%

£0.25

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/02/2022

15/02/2022

3.90%

$0.06

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

09/02/2022

15/02/2022

7.36%

$0.35

Ravelin Properties REIT

28/01/2022

15/02/2022

0.00%

CA$0.03

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

08/02/2022

15/02/2022

8.15%

€0.03

Chartwell Retirement Residences

28/01/2022

15/02/2022

2.92%

CA$0.05

Citigroup Inc DR

03/02/2022

15/02/2022

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2022

15/02/2022

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/02/2022

15/02/2022

8.15%

$0.05

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

07/02/2022

15/02/2022

0.00%

$0.55

Heiwa Real Estate REIT Inc

29/11/2021

15/02/2022

6.08%

JP¥2,890

Inovalis Real Estate Investment Trust

28/01/2022

15/02/2022

22.36%

CA$0.07

LSI Industries Inc

04/02/2022

15/02/2022

0.79%

$0.05

Middlefield Real Estate Dividend ETF

28/01/2022

15/02/2022

6.59%

CA$0.08

Nippon Prologis REIT Inc

29/11/2021

15/02/2022

0.00%

JP¥1,648

PRO Real Estate Investment Trust

28/01/2022

15/02/2022

6.45%

CA$0.04

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/02/2022

15/02/2022

4.32%

$0.92

Strategy Shares Nasdaq 7 Handl Index ETF

11/02/2022

15/02/2022

7.05%

$0.14

Flagship Communities REIT Units

28/01/2022

15/02/2022

3.28%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2022

15/02/2022

5.51%

€0.02

Melcor Real Estate Investment Trust

28/01/2022

15/02/2022

0.00%

CA$0.04

Boardwalk Real Estate Investment Trust

28/01/2022

15/02/2022

2.77%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2022

15/02/2022

5.69%

$0.04

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

31/01/2022

15/02/2022

10.17%

$12.50

Kimly Ltd

04/02/2022

15/02/2022

5.13%

SGD 0.01

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

01/02/2022

15/02/2022

7.01%

$0.27

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/02/2022

15/02/2022

3.55%

€0.09

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2022

15/02/2022

4.80%

$0.33

Tectonic Financial Inc Series B

03/02/2022

15/02/2022

10.83%

$0.23

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

08/02/2022

15/02/2022

17.05%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2022

15/02/2022

8.48%

€0.03

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

08/02/2022

15/02/2022

13.88%

€0.03

Vitreous Glass Inc

31/01/2022

15/02/2022

7.18%

CA$0.09

Ames National Corp

31/01/2022

15/02/2022

3.07%

$0.26

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

03/02/2022

15/02/2022

0.00%

$0.22

Exel Industries SA

11/02/2022

15/02/2022

3.03%

€1.60

First Trust High Inc Long/Short Fund

01/02/2022

15/02/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2022

15/02/2022

6.76%

$0.06

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

08/02/2022

15/02/2022

8.06%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2022

15/02/2022

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2022

15/02/2022

6.05%

€0.03

InterRent Real Estate Investment Trust

28/01/2022

15/02/2022

3.03%

CA$0.03

K-Bro Linen Inc

28/01/2022

15/02/2022

2.56%

CA$0.10

Morguard Real Estate Investment Trust

28/01/2022

15/02/2022

3.52%

CA$0.02

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/02/2022

15/02/2022

4.34%

$0.19

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2022

15/02/2022

9.45%

$0.03

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/01/2022

15/02/2022

0.00%

$0.29

The Hartford Insurance Group Inc

31/01/2022

15/02/2022

6.11%

$0.38

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

10/02/2022

15/02/2022

5.99%

€0.39

Dream Impact Trust

28/01/2022

15/02/2022

0.00%

CA$0.13

European Residential REIT

28/01/2022

15/02/2022

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/02/2022

15/02/2022

7.28%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2022

15/02/2022

6.01%

€0.03

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

08/02/2022

15/02/2022

4.11%

$0.02

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

08/02/2022

15/02/2022

4.14%

$0.02

Global Partners LP

31/01/2022

15/02/2022

0.00%

$0.61

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

31/01/2022

15/02/2022

9.30%

$0.59

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

08/02/2022

15/02/2022

5.84%

$0.49

Minto Apartment REIT

28/01/2022

15/02/2022

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/01/2022

15/02/2022

4.92%

CA$0.06

QAF Ltd

24/01/2022

15/02/2022

5.15%

SGD 0.02

Regions Financial Corp

31/01/2022

15/02/2022

5.92%

$0.36

Sanderson Farms Inc

31/01/2022

15/02/2022

0.00%

$0.44

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/02/2022

15/02/2022

3.78%

£0.02

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2022

15/02/2022

4.11%

$0.13

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2022

15/02/2022

6.17%

€0.04

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

08/02/2022

15/02/2022

10.36%

€0.03

The AES Corp Units

11/02/2022

15/02/2022

0.00%

$1.72

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

10/02/2022

15/02/2022

7.80%

$0.62

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

10/02/2022

15/02/2022

3.97%

$3.42

United Urban Investment Corp

29/11/2021

15/02/2022

5.67%

JP¥3,100

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

11/02/2022

15/02/2022

0.00%

$0.00

Angel One Ltd

24/01/2022

15/02/2022

0.00%

₹7.00

Banco BTG Pactual S.A.

06/01/2022

15/02/2022

1.35%

R$0.05

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

28/01/2022

15/02/2022

5.96%

$0.26

Chesswood Group Ltd

28/01/2022

15/02/2022

0.00%

CA$0.03

Daiwa Office Investment Corp

29/11/2021

15/02/2022

4.70%

JP¥7,000

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

04/02/2022

15/02/2022

7.92%

$0.34

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

31/01/2022

15/02/2022

5.26%

CA$0.28

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

27/01/2022

15/02/2022

0.00%

$0.41

First Community Corp

31/01/2022

15/02/2022

1.99%

$0.13

First Trust New Opps MLP & Energy Fund

01/02/2022

15/02/2022

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/02/2022

15/02/2022

8.12%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2022

15/02/2022

5.97%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2022

15/02/2022

6.05%

€0.03

FVB-Aktienfonds ESG

14/02/2022

15/02/2022

2.12%

€0.42

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/01/2022

15/02/2022

1.24%

R$6.26

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

04/02/2022

15/02/2022

0.00%

$0.16

Marwest Apartment REIT Unit - Class A

28/01/2022

15/02/2022

2.61%

CA$0.00

Mastek Ltd

31/01/2022

15/02/2022

1.31%

₹7.00

Montebalito SA

28/01/2022

15/02/2022

0.00%

€0.06

Neuberger Municipal Fund

28/01/2022

15/02/2022

6.52%

$0.06

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/01/2022

15/02/2022

0.00%

$0.44

Plumas Bancorp

28/01/2022

15/02/2022

2.25%

$0.16

Southern States Bancshares Inc

02/02/2022

15/02/2022

0.00%

$0.09

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2022

15/02/2022

3.37%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2022

15/02/2022

4.14%

£0.25

Summit Industrial Income REIT

28/01/2022

15/02/2022

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2022

15/02/2022

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2022

15/02/2022

5.47%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2022

15/02/2022

5.29%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2022

15/02/2022

6.19%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/02/2022

15/02/2022

6.24%

$0.03

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

08/02/2022

15/02/2022

7.91%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/02/2022

15/02/2022

8.36%

$0.03

AbbVie Inc Cedear

13/01/2022

15/02/2022

0.00%

ARS 0.14

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

11/02/2022

15/02/2022

0.00%

$0.77

Banco BTG Pactual S.A.

06/01/2022

15/02/2022

1.68%

R$0.05

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

06/01/2022

15/02/2022

1.67%

R$0.15

Bank of Queensland Ltd Hybrid Security

28/01/2022

15/02/2022

5.49%

A$0.68

Bank of Queensland Ltd Hybrid Security

28/01/2022

15/02/2022

0.00%

A$0.67

BirlaNu Ltd

08/02/2022

15/02/2022

0.92%

₹20.00

Colgate-Palmolive Co Cedear

21/01/2022

15/02/2022

0.00%

ARS 0.15

Donegal Group Inc Class B

31/01/2022

15/02/2022

2.94%

$0.14

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

31/01/2022

15/02/2022

8.82%

$0.30

Enterprise Financial Services Group Inc Class A

11/02/2022

15/02/2022

1.78%

$0.26

Euromoney Institutional Investor PLC

25/11/2021

15/02/2022

0.00%

£0.13

F N B Corp DR

28/01/2022

15/02/2022

0.00%

$0.45

Farmers Bancorp

24/01/2022

15/02/2022

3.06%

$0.32

FFD Financial Corp

01/02/2022

15/02/2022

2.98%

$0.20

First Trust Dynamic Europe Equity Income

01/02/2022

15/02/2022

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/02/2022

15/02/2022

0.00%

$0.06

Foresight Financial Group

07/02/2022

15/02/2022

1.81%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2022

15/02/2022

5.54%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2022

15/02/2022

3.25%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2022

15/02/2022

3.28%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2022

15/02/2022

3.23%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2022

15/02/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2022

15/02/2022

0.00%

$0.01

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

08/02/2022

15/02/2022

4.93%

€0.03

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

08/02/2022

15/02/2022

4.90%

$0.03

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

08/02/2022

15/02/2022

4.91%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2022

15/02/2022

7.25%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2022

15/02/2022

6.00%

A$0.03

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

08/02/2022

15/02/2022

4.42%

$0.00

FVB-Renten Plus ESG

14/02/2022

15/02/2022

2.30%

€0.13

Global X Adaptive U.S. Factor ETF

07/02/2022

15/02/2022

2.03%

$0.19

Grupo Bolivar SA

09/02/2022

15/02/2022

3.89%

COP 117

Grupo Nutresa SA

09/02/2022

15/02/2022

0.00%

COP 59

HBT Financial Inc

07/02/2022

15/02/2022

2.76%

$0.16

Hub Power Co Ltd

31/01/2022

15/02/2022

11.13%

PKR 7

KESM Industries Bhd

19/01/2022

15/02/2022

2.75%

MYR 0.06

LifeWorks Inc

28/01/2022

15/02/2022

0.00%

CA$0.07

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

28/01/2022

15/02/2022

6.62%

$0.81

Maezawa Industries Inc

29/11/2021

15/02/2022

3.19%

JP¥12

Marsh Cedear

26/01/2022

15/02/2022

0.00%

ARS 0.13

Maxus Realty Trust Inc

28/01/2022

15/02/2022

1.60%

$0.60

Middlefield Global Dividend Growers ETF

28/01/2022

15/02/2022

3.20%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/01/2022

15/02/2022

4.32%

CA$0.04

Middlefield Innovation Dividend ETF

28/01/2022

15/02/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/01/2022

15/02/2022

9.21%

CA$0.05

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

05/01/2022

15/02/2022

9.15%

$0.28

Netcare Ltd ADR

27/01/2022

15/02/2022

6.74%

$0.22

Neuberger Berman California Municipal Fund

28/01/2022

15/02/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/01/2022

15/02/2022

0.00%

$0.04

Northview Fund

28/01/2022

15/02/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

28/01/2022

15/02/2022

0.00%

$0.00

Partners Bancorp

07/02/2022

15/02/2022

0.00%

$0.03

PCTEL Inc

07/02/2022

15/02/2022

0.00%

$0.06

Perak Transit Bhd

25/01/2022

15/02/2022

4.00%

MYR 0.01

Precious Metals & MNG TR

28/01/2022

15/02/2022

0.00%

CA$0.01

Sankyo Tateyama Inc

29/11/2021

15/02/2022

3.76%

JP¥10

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

27/01/2022

15/02/2022

0.00%

$0.34

SOSiLA Logistics REIT Inc

29/11/2021

15/02/2022

5.53%

JP¥10

SpardaOptiAnlage Defensiv EA

14/02/2022

15/02/2022

2.20%

€0.55

Spire Inc Ser A

24/01/2022

15/02/2022

0.00%

$0.37

Star Financial Group Inc Class A

28/01/2022

15/02/2022

2.61%

$0.31

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2022

15/02/2022

3.29%

£0.19

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

31/01/2022

15/02/2022

0.00%

$0.33

Techpoint Inc JPDR

28/01/2022

15/02/2022

0.00%

JP¥0

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2022

15/02/2022

5.42%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/02/2022

15/02/2022

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2022

15/02/2022

6.19%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2022

15/02/2022

6.27%

€0.03

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

08/02/2022

15/02/2022

1.98%

CN¥0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2022

15/02/2022

2.17%

$0.00

Templeton Global Leaders Fund Class N (acc)

08/02/2022

15/02/2022

0.00%

$0.00

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

08/02/2022

15/02/2022

8.22%

CN¥0.39

The Cooper Companies Inc BRDR

20/01/2022

15/02/2022

0.00%

R$0.00

Union Electric Co

20/01/2022

15/02/2022

5.65%

$0.88

Union Electric Co

20/01/2022

15/02/2022

6.36%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/01/2022

15/02/2022

6.25%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/01/2022

15/02/2022

6.13%

$1.19

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

20/01/2022

15/02/2022

6.29%

$1.00

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

20/01/2022

15/02/2022

6.23%

$1.38

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

31/01/2022

15/02/2022

0.00%

$0.42

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All 331 dividends with pay date on 15 February 2022

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