Dividend Calendar 15 July 2022

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On 15 July 2022 877 securities pay a dividend.

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All 877 dividends with pay date on 15 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2022	15/07/2022	5.16%	$0.25
Main Street Capital Corp	01/07/2022	15/07/2022	7.78%	$0.22
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2022	15/07/2022	3.92%	€0.58
W.P. Carey Inc	29/06/2022	15/07/2022	5.33%	$1.06
Philip Morris International Inc	30/06/2022	15/07/2022	3.33%	$1.25
Stag Industrial Inc	29/06/2022	15/07/2022	3.97%	$0.12
Innovative Industrial Properties Inc	29/06/2022	15/07/2022	11.81%	$1.75
Medtronic PLC	23/06/2022	15/07/2022	3.47%	$0.68
Orion Properties Inc	29/06/2022	15/07/2022	2.91%	$0.10
EPR Properties	29/06/2022	15/07/2022	6.30%	$0.28
Alexandria Real Estate Equities Inc	29/06/2022	15/07/2022	5.98%	$1.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2022	15/07/2022	4.88%	€0.63
Thermo Fisher Scientific Inc	14/06/2022	15/07/2022	0.36%	$0.30
Occidental Petroleum Corp	09/06/2022	15/07/2022	2.03%	$0.13
Trinity Capital Inc	29/06/2022	15/07/2022	11.57%	$0.57
Pembina Pipeline Corp	23/06/2022	15/07/2022	4.39%	CA$0.21
STORE Capital Corp	29/06/2022	15/07/2022	0.00%	$0.39
Sixth Street Specialty Lending Inc	14/06/2022	15/07/2022	9.71%	$0.41
Leggett & Platt Inc	14/06/2022	15/07/2022	1.83%	$0.44
Starwood Property Trust Inc	29/06/2022	15/07/2022	11.52%	$0.48
Franklin Resources Inc	29/06/2022	15/07/2022	4.02%	$0.29
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2022	15/07/2022	4.43%	€0.56
SL Green Realty Corp	29/06/2022	15/07/2022	5.06%	$0.31
Cardinal Health Inc	30/06/2022	15/07/2022	0.88%	$0.50
Apple Hospitality REIT Inc	01/07/2022	15/07/2022	5.78%	$0.05
Ecolab Inc	17/06/2022	15/07/2022	1.11%	$0.51
Northland Power Inc	29/06/2022	15/07/2022	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/07/2022	15/07/2022	2.90%	€0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2022	15/07/2022	3.47%	€0.50
Global Net Lease Inc	08/07/2022	15/07/2022	8.38%	$0.40
Keurig Dr Pepper Inc	30/06/2022	15/07/2022	2.92%	$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2022	15/07/2022	2.33%	$0.46
Stellus Capital Investment Corp BDC	29/06/2022	15/07/2022	16.51%	$0.11
BCE Inc	14/06/2022	15/07/2022	5.78%	CA$0.92
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2022	15/07/2022	3.43%	€1.11
Royal Gold Inc	30/06/2022	15/07/2022	0.99%	$0.35
Republic Services Inc	30/06/2022	15/07/2022	1.20%	$0.46
ConocoPhillips	27/06/2022	15/07/2022	3.32%	$0.70
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2022	15/07/2022	2.97%	€0.20
Freehold Royalties Ltd	29/06/2022	15/07/2022	6.67%	CA$0.08
Nutrien Ltd	29/06/2022	15/07/2022	3.38%	$0.48
Cardinal Energy Ltd	29/06/2022	15/07/2022	6.83%	CA$0.05
Horizon Technology Finance Corp	16/06/2022	15/07/2022	23.23%	$0.10
Packaging Corp of America	14/06/2022	15/07/2022	2.62%	$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2022	15/07/2022	1.75%	€2.00
Blackstone Mortgage Trust Inc	29/06/2022	15/07/2022	10.99%	$0.62
Crescent Capital BDC Inc	29/06/2022	15/07/2022	12.79%	$0.41
U.S. Bancorp	29/06/2022	15/07/2022	3.43%	$0.46
Progressive Corp	06/07/2022	15/07/2022	6.07%	$0.10
Rexford Industrial Realty Inc	29/06/2022	15/07/2022	5.11%	$0.32
Algonquin Power & Utilities Corp	29/06/2022	15/07/2022	4.52%	CA$0.18
Carlyle Secured Lending Inc	29/06/2022	15/07/2022	13.28%	$0.40
CropEnergies AG	13/07/2022	15/07/2022	0.00%	€0.45
Monolithic Power Systems Inc	29/06/2022	15/07/2022	0.61%	$0.75
Essex Property Trust Inc	29/06/2022	15/07/2022	3.55%	$2.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2022	15/07/2022	3.50%	€0.44
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2022	15/07/2022	2.27%	€0.62
Ares Commercial Real Estate Corp	29/06/2022	15/07/2022	13.54%	$0.35
Apollo Commercial Real Estate Finance Inc	29/06/2022	15/07/2022	43.11%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2022	15/07/2022	2.33%	€0.29
Broadstone Net Lease Inc	29/06/2022	15/07/2022	5.39%	$0.27
Acadian Timber Corp	29/06/2022	15/07/2022	6.55%	CA$0.29
CubeSmart	30/06/2022	15/07/2022	5.32%	$0.43
Exchange Income Corp	29/06/2022	15/07/2022	2.08%	CA$0.20
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2022	15/07/2022	1.59%	€0.96
AvalonBay Communities Inc	29/06/2022	15/07/2022	3.73%	$1.59
Federal Realty Investment Trust	21/06/2022	15/07/2022	3.76%	$1.07
Sainsbury (J) PLC	09/06/2022	15/07/2022	7.24%	£0.10
Peyto Exploration & Development Corp	29/06/2022	15/07/2022	6.06%	CA$0.05
Ladder Capital Corp Class A	29/06/2022	15/07/2022	9.29%	$0.22
CareTrust REIT Inc	29/06/2022	15/07/2022	3.96%	$0.28
Gulf Keystone Petroleum Ltd	30/06/2022	15/07/2022	7.40%	£0.10
Whitecap Resources Inc	29/06/2022	15/07/2022	4.77%	CA$0.03
CNOOC Ltd	09/06/2022	15/07/2022	5.87%	HK$1.18
Cincinnati Financial Corp	16/06/2022	15/07/2022	2.13%	$0.69
Vermilion Energy Inc	29/06/2022	15/07/2022	4.18%	CA$0.06
Allied Properties Real Estate Investment Trust	29/06/2022	15/07/2022	7.02%	CA$0.15
JDE Peets NV	11/07/2022	15/07/2022	0.00%	€0.35
Park Hotels & Resorts Inc	29/06/2022	15/07/2022	7.01%	$0.01
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2022	15/07/2022	2.78%	€2.10
Quanta Services Inc	30/06/2022	15/07/2022	0.07%	$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/06/2022	15/07/2022	6.14%	CA$0.15
Agrana Beteiligungs AG	13/07/2022	15/07/2022	3.00%	€0.75
Motorola Solutions Inc	14/06/2022	15/07/2022	1.20%	$0.79
Heico Corp	30/06/2022	15/07/2022	0.07%	$0.09
Spirit Realty Capital Inc	29/06/2022	15/07/2022	0.00%	$0.64
Sempra	06/07/2022	15/07/2022	2.84%	$0.57
Global Dividend Growth Split Corp - Class A	29/06/2022	15/07/2022	9.82%	CA$0.08
Ajisen (China) Holdings Ltd	25/05/2022	15/07/2022	14.11%	HK$0.10
KKR Real Estate Finance Trust Inc	29/06/2022	15/07/2022	5.43%	$0.43
Advanced Flower Capital Inc	29/06/2022	15/07/2022	6.89%	$0.56
Franklin Income Fund A(Mdis)USD	08/07/2022	15/07/2022	8.13%	$0.07
Americold Realty Trust Inc	29/06/2022	15/07/2022	5.90%	$0.22
The York Water Co	29/06/2022	15/07/2022	3.04%	$0.19
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2022	15/07/2022	1.60%	€0.03
National Fuel Gas Co	29/06/2022	15/07/2022	2.80%	$0.48
Ralph Lauren Corp Class A	30/06/2022	15/07/2022	1.03%	$0.75
Sinotrans Ltd Class H	02/06/2022	15/07/2022	8.16%	HK$0.22
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2022	15/07/2022	0.43%	€0.11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2022	15/07/2022	1.80%	€0.60
Camden Property Trust	29/06/2022	15/07/2022	3.78%	$0.94
Sienna Senior Living Inc	29/06/2022	15/07/2022	4.10%	CA$0.08
Nintendo Co Ltd ADR	29/03/2022	15/07/2022	3.10%	$0.26
Portland General Electric Co	24/06/2022	15/07/2022	4.20%	$0.45
Johnson Controls International PLC Registered Shares	17/06/2022	15/07/2022	1.17%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2022	15/07/2022	2.34%	€0.09
Farmland Partners Inc	30/06/2022	15/07/2022	3.74%	$0.06
EastGroup Properties Inc	29/06/2022	15/07/2022	3.09%	$1.10
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2022	15/07/2022	2.58%	€0.74
Host Hotels & Resorts Inc	29/06/2022	15/07/2022	7.26%	$0.06
Pizza Pizza Royalty Corp	29/06/2022	15/07/2022	6.54%	CA$0.07
Steel Dynamics Inc	29/06/2022	15/07/2022	0.96%	$0.34
Life & Banc Split Corp - Class A	29/06/2022	15/07/2022	7.02%	CA$0.06
NewLake Capital Partners Inc	29/06/2022	15/07/2022	11.04%	$0.35
Healthcare Realty Trust Inc	05/07/2022	15/07/2022	4.61%	$0.33
Prim SA	13/07/2022	15/07/2022	4.06%	€0.29
CT Real Estate Investment Trust	29/06/2022	15/07/2022	5.31%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2022	15/07/2022	1.22%	€0.68
Aris Mining Corp	29/06/2022	15/07/2022	0.00%	$0.02
Canoe EIT Income Fund	21/06/2022	15/07/2022	6.87%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2022	15/07/2022	2.04%	€1.62
Lument Finance Trust Inc	29/06/2022	15/07/2022	18.20%	$0.06
San Juan Basin Royalty Trust	29/06/2022	15/07/2022	0.00%	$0.11
The Necessity Retail REIT Inc Class A	08/07/2022	15/07/2022	0.00%	$0.21
Timbercreek Financial Corp	29/06/2022	15/07/2022	10.50%	CA$0.06
BrightSpire Capital Inc Class A	29/06/2022	15/07/2022	12.13%	$0.20
Fifth Third Bancorp	29/06/2022	15/07/2022	2.96%	$0.30
Keyera Corp	21/06/2022	15/07/2022	3.90%	CA$0.16
TBC Bank Group PLC	16/06/2022	15/07/2022	5.43%	£0.60
DPM Metals Inc	29/06/2022	15/07/2022	0.46%	$0.04
BOC Hong Kong Holdings Ltd	04/07/2022	15/07/2022	4.04%	HK$0.68
OR Royalties Inc	29/06/2022	15/07/2022	0.89%	$0.06
Superior Plus Corp	29/06/2022	15/07/2022	3.27%	$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2022	15/07/2022	2.20%	€0.11
HAEMATO AG	13/07/2022	15/07/2022	0.00%	€1.10
Chicago Atlantic Real Estate Finance Inc	29/06/2022	15/07/2022	19.04%	$0.47
DTE Energy Co	16/06/2022	15/07/2022	3.21%	$0.89
Sun Communities Inc	29/06/2022	15/07/2022	3.75%	$0.88
Cross Timbers Royalty Trust	29/06/2022	15/07/2022	4.76%	$0.27
Pharma Mar SA	13/07/2022	15/07/2022	1.27%	€0.65
Shandong Weigao Group Medical Polymer Co Ltd Class H	09/06/2022	15/07/2022	5.32%	HK$0.08
Granite Point Mortgage Trust Inc	30/06/2022	15/07/2022	14.24%	$0.25
Nexus Industrial REIT	29/06/2022	15/07/2022	7.87%	CA$0.05
ARC Resources Ltd	29/06/2022	15/07/2022	2.83%	CA$0.12
Lincoln Electric Holdings Inc	29/06/2022	15/07/2022	1.30%	$0.56
Berry Corp (bry)	14/06/2022	15/07/2022	3.79%	$0.06
Mullen Group Ltd	29/06/2022	15/07/2022	3.67%	CA$0.06
Dream Industrial Real Estate Investment Trust	29/06/2022	15/07/2022	4.92%	CA$0.06
Extendicare Inc	29/06/2022	15/07/2022	1.45%	CA$0.04
Safehold Inc	29/06/2022	15/07/2022	4.48%	$0.18
Raymond James Financial Inc	30/06/2022	15/07/2022	1.34%	$0.34
Vital Infrastructure Property Trust	29/06/2022	15/07/2022	6.56%	CA$0.07
Surge Energy Inc	29/06/2022	15/07/2022	5.70%	CA$0.04
Alaris Equity Partners Income Trust Units	29/06/2022	15/07/2022	6.10%	CA$0.33
Brixmor Property Group Inc	01/07/2022	15/07/2022	4.07%	$0.24
Four Corners Property Trust Inc	29/06/2022	15/07/2022	5.84%	$0.33
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2022	15/07/2022	1.89%	€0.62
Lennox International Inc	29/06/2022	15/07/2022	0.98%	$1.06
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2022	15/07/2022	2.68%	€0.17
Broadmark Realty Capital Inc	29/06/2022	15/07/2022	0.00%	$0.07
LXP Industrial Trust	29/06/2022	15/07/2022	5.07%	$0.12
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2022	15/07/2022	9.18%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/06/2022	15/07/2022	4.79%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	29/06/2022	15/07/2022	5.44%	CA$0.05
Decisive Dividend Corp	29/06/2022	15/07/2022	5.75%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/07/2022	15/07/2022	6.59%	$0.09
Pegasystems Inc	30/06/2022	15/07/2022	0.38%	$0.03
Primoris Services Corp	29/06/2022	15/07/2022	0.37%	$0.06
Regional REIT Ltd	01/06/2022	15/07/2022	8.38%	£0.17
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2022	15/07/2022	9.96%	€0.17
Canadian Apartment Properties Real Estate Investment Trust Unit	29/06/2022	15/07/2022	4.42%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2022	15/07/2022	0.00%	$0.23
Choice Properties Real Estate Investment Trust	29/06/2022	15/07/2022	4.73%	CA$0.06
Canacol Energy Ltd	29/06/2022	15/07/2022	0.00%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/07/2022	15/07/2022	8.82%	$0.18
Gibson Energy Inc	29/06/2022	15/07/2022	6.10%	CA$0.37
Primaris REIT Unit - Series A	29/06/2022	15/07/2022	3.98%	CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2022	15/07/2022	8.93%	$0.22
Tamarack Valley Energy Ltd	29/06/2022	15/07/2022	0.62%	CA$0.01
First National Financial Corp	29/06/2022	15/07/2022	0.00%	CA$0.20
Orca Energy Group Inc	29/06/2022	15/07/2022	14.80%	CA$0.10
PermRock Royalty Trust Units	29/06/2022	15/07/2022	13.62%	$0.10
Total Energy Services Inc	29/06/2022	15/07/2022	2.14%	CA$0.06
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/06/2022	15/07/2022	0.00%	$0.20
Claros Mortgage Trust Inc	29/06/2022	15/07/2022	0.00%	$0.37
E Split Corp - Class A	29/06/2022	15/07/2022	8.91%	CA$0.13
Slate Grocery REIT Unit - Class U	29/06/2022	15/07/2022	6.93%	$0.07
Sylvamo Corp When Issued	16/06/2022	15/07/2022	4.60%	$0.11
The North West Co Inc (Variable Voting)	29/06/2022	15/07/2022	3.23%	CA$0.37
Boyd Gaming Corp	29/06/2022	15/07/2022	0.94%	$0.15
Granite Real Estate Investment Trust Unit	29/06/2022	15/07/2022	3.76%	CA$0.26
KBR Inc	14/06/2022	15/07/2022	1.86%	$0.12
TFI International Inc	29/06/2022	15/07/2022	1.30%	$0.27
Real Estate Split Corp - Class A	29/06/2022	15/07/2022	15.00%	CA$0.13
Willis Towers Watson PLC	29/06/2022	15/07/2022	1.34%	$0.82
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/06/2022	15/07/2022	8.93%	$0.44
BlackRock Energy and Resources Income Trust PLC	16/06/2022	15/07/2022	3.81%	£0.01
National Atomic Co Kazatomprom JSC	13/07/2022	15/07/2022	7.73%	KZT 876.74
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	15/06/2022	15/07/2022	5.74%	HK$0.20
Franchise Group Inc Class A	30/06/2022	15/07/2022	0.00%	$0.63
Paramount Group Inc	29/06/2022	15/07/2022	0.00%	$0.08
Qualitas Real Estate Income Fund	29/06/2022	15/07/2022	8.77%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/06/2022	15/07/2022	10.39%	$0.48
Braemar Hotels & Resorts Inc	29/06/2022	15/07/2022	0.00%	$0.01
China Yuchai International Ltd	05/07/2022	15/07/2022	1.88%	$0.40
DT Midstream Inc	16/06/2022	15/07/2022	2.46%	$0.64
Firm Capital Mortgage Investment Corp	29/06/2022	15/07/2022	7.69%	CA$0.08
Fosun International Ltd	08/06/2022	15/07/2022	0.52%	HK$0.30
Medical Facilities Corp	29/06/2022	15/07/2022	2.82%	$0.08
Power & Infrastructure Split Corp - Class A	29/06/2022	15/07/2022	9.48%	CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	29/06/2022	15/07/2022	3.84%	CA$0.70
Permianville Royalty Trust	29/06/2022	15/07/2022	10.90%	$0.05
RFA Financial Inc	29/06/2022	15/07/2022	7.55%	CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2022	15/07/2022	9.52%	$0.04
Altria Group Inc ADR	14/06/2022	15/07/2022	4.08%	R$4.87
Innergex Renewable Energy Inc	29/06/2022	15/07/2022	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2022	15/07/2022	2.24%	€0.25
Kite Realty Group Trust	07/07/2022	15/07/2022	4.17%	$0.21
Voya Global Advantage and Premium Opportunity Fund	01/07/2022	15/07/2022	10.31%	$0.20
WSP Global Inc	29/06/2022	15/07/2022	0.87%	CA$0.38
BancFirst Corp	29/06/2022	15/07/2022	1.79%	$0.36
Permian Basin Royalty Trust	29/06/2022	15/07/2022	0.92%	$0.09
RLJ Lodging Trust Registered Shs of Benef Interest	29/06/2022	15/07/2022	5.23%	$0.01
Voya Infrastructure Industrials and Materials Fund	01/07/2022	15/07/2022	8.85%	$0.23
Automotive Properties Real Estate Investment Trust	29/06/2022	15/07/2022	6.82%	CA$0.07
Cherry Hill Mortgage Investment Corp	29/06/2022	15/07/2022	10.09%	$0.52
CVB Financial Corp	29/06/2022	15/07/2022	3.57%	$0.19
Heico Corp Class A	30/06/2022	15/07/2022	0.10%	$0.09
MS Emerging Markets Debt Fund	29/06/2022	15/07/2022	8.22%	$0.12
Brompton Split Banc Corp - Class A	29/06/2022	15/07/2022	7.21%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2022	15/07/2022	5.27%	CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/06/2022	15/07/2022	6.89%	$0.36
Manhattan Bridge Capital Inc	07/07/2022	15/07/2022	10.38%	$0.13
PrairieSky Royalty Ltd	29/06/2022	15/07/2022	3.30%	CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2022	15/07/2022	9.31%	$0.17
Costamare Inc D	13/07/2022	15/07/2022	7.73%	$0.55
Encore Wire Corp	30/06/2022	15/07/2022	0.00%	$0.02
Franklin Income Fund N(Mdis)EUR	08/07/2022	15/07/2022	8.22%	€0.06
Plaza Retail REIT	29/06/2022	15/07/2022	5.44%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/07/2022	15/07/2022	8.70%	$0.06
Topps Tiles PLC	09/06/2022	15/07/2022	9.03%	£0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/06/2022	15/07/2022	9.17%	$0.43
Eagle Materials Inc	15/06/2022	15/07/2022	0.48%	$0.25
Park Lawn Corp	29/06/2022	15/07/2022	0.00%	$0.11
Secure Waste Infrastructure Corp	29/06/2022	15/07/2022	1.33%	CA$0.01
Stantec Inc	29/06/2022	15/07/2022	1.01%	CA$0.18
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2022	15/07/2022	8.70%	€0.06
AH Realty Trust Inc Series A	30/06/2022	15/07/2022	7.81%	$0.42
COPT Defense Properties	29/06/2022	15/07/2022	3.51%	$0.28
Douglas Emmett Inc	29/06/2022	15/07/2022	6.31%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/07/2022	15/07/2022	6.62%	$0.03
Granite Construction Inc	29/06/2022	15/07/2022	0.42%	$0.13
MillerKnoll Inc	26/05/2022	15/07/2022	3.72%	$0.19
Pebblebrook Hotel Trust	29/06/2022	15/07/2022	0.22%	$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/06/2022	15/07/2022	10.42%	$0.49
Alvopetro Energy Ltd	29/06/2022	15/07/2022	9.01%	$0.08
Central China Real Estate Ltd	06/06/2022	15/07/2022	0.00%	HK$0.03
Cousins Properties Inc	05/07/2022	15/07/2022	4.23%	$0.32
Fulton Financial Corp	30/06/2022	15/07/2022	3.22%	$0.15
REV Group Inc	29/06/2022	15/07/2022	0.00%	$0.05
Westshore Terminals Investment Corp	29/06/2022	15/07/2022	3.80%	CA$0.30
AEP Plantations PLC	09/06/2022	15/07/2022	3.93%	£0.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/06/2022	15/07/2022	8.34%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/06/2022	15/07/2022	8.86%	$0.41
BTB Real Estate Investment Trust	29/06/2022	15/07/2022	7.75%	CA$0.03
Capital Gearing Trust PLC	09/06/2022	15/07/2022	1.28%	£0.46
Firm Capital Property Trust	29/06/2022	15/07/2022	7.42%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	8.14%	€0.05
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/06/2022	15/07/2022	0.00%	$0.20
Valmont Industries Inc	23/06/2022	15/07/2022	0.58%	$0.55
E-L Financial Corp Ltd	29/06/2022	15/07/2022	0.95%	CA$0.03
First Trust Senior Floating Rate Income Fund II	01/07/2022	15/07/2022	10.15%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2022	15/07/2022	6.63%	€0.10
KKR Credit Income Fund	29/06/2022	15/07/2022	9.69%	A$0.02
PHX Energy Services Corp	29/06/2022	15/07/2022	7.97%	CA$0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/06/2022	15/07/2022	7.65%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/07/2022	15/07/2022	6.51%	€0.08
AVI Global Trust PLC	23/06/2022	15/07/2022	1.94%	£0.01
Blue Ribbon Income Fund	29/06/2022	15/07/2022	5.45%	CA$0.04
DelfinGroup	13/07/2022	15/07/2022	7.36%	€0.03
First Trust Intermediate Duration Preferred & Income Fund	01/07/2022	15/07/2022	9.16%	$0.13
Shenzhen Investment Holdings Bay Area Development Co Ltd	04/05/2022	15/07/2022	8.57%	HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2022	15/07/2022	9.20%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/07/2022	15/07/2022	8.24%	$0.04
True North Commercial REIT	29/06/2022	15/07/2022	7.99%	CA$0.28
Worldwide Healthcare	09/06/2022	15/07/2022	0.62%	£0.02
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/06/2022	15/07/2022	8.70%	$0.38
CES Energy Solutions Corp	29/06/2022	15/07/2022	1.37%	CA$0.02
First Capital REIT	29/06/2022	15/07/2022	3.98%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/07/2022	15/07/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	29/06/2022	15/07/2022	3.83%	CA$0.06
Kimball International Inc Class B	23/06/2022	15/07/2022	0.00%	$0.09
Parkland Corp	21/06/2022	15/07/2022	0.00%	CA$0.33
Republic Bancorp Inc Class A	16/06/2022	15/07/2022	2.30%	$0.34
Templeton Global Income Fund A(Qdis)USD	08/07/2022	15/07/2022	6.43%	$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/06/2022	15/07/2022	8.32%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	30/06/2022	15/07/2022	9.24%	$0.44
Allerthal-Werke AG	13/07/2022	15/07/2022	0.00%	€1.10
American Hotel Income Properties REIT LP	29/06/2022	15/07/2022	0.00%	$0.02
Amica SA	06/07/2022	15/07/2022	5.46%	PLN 3.50
Axis Capital Holdings Ltd	29/06/2022	15/07/2022	1.55%	$0.43
China Starch Holdings Ltd	06/06/2022	15/07/2022	5.70%	HK$0.01
Crombie Real Estate Investment Trust	29/06/2022	15/07/2022	5.23%	CA$0.07
Deswell Industries Inc	29/06/2022	15/07/2022	12.08%	$0.10
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	01/07/2022	15/07/2022	7.86%	$0.45
Ag Growth International Inc	29/06/2022	15/07/2022	0.00%	CA$0.15
Algoma Steel Group Inc	24/06/2022	15/07/2022	0.00%	$0.05
Big Banc Split Corp	29/06/2022	15/07/2022	8.09%	CA$0.07
Black Diamond Group Ltd	29/06/2022	15/07/2022	1.00%	CA$0.02
Costamare Inc 8.875% PRF PERPETUAL USD	13/07/2022	15/07/2022	0.00%	$0.55
Doman Building Materials Group Ltd	29/06/2022	15/07/2022	5.16%	CA$0.14
Element Fleet Management Corp	29/06/2022	15/07/2022	2.94%	$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/06/2022	15/07/2022	5.47%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/06/2022	15/07/2022	9.78%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	01/07/2022	15/07/2022	7.91%	$0.43
Morgan Stanley Emerging Markets Domestic Fund	29/06/2022	15/07/2022	10.42%	$0.07
Ravelin Properties REIT	29/06/2022	15/07/2022	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	8.53%	€0.04
Urstadt Biddle Properties Inc	30/06/2022	15/07/2022	0.00%	$0.21
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/06/2022	15/07/2022	38.19%	$0.47
Brookfield Global Infrastructure Securities Income Fund	29/06/2022	15/07/2022	8.45%	CA$0.15
Chartwell Retirement Residences	29/06/2022	15/07/2022	2.71%	CA$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/06/2022	15/07/2022	8.28%	$0.41
Chelverton UK Dividend Trust	30/06/2022	15/07/2022	7.24%	£0.03
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/06/2022	15/07/2022	9.12%	$0.51
China Merchants Bank Co Ltd Class A	15/07/2022	15/07/2022	8.17%	CN¥1.52
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/07/2022	15/07/2022	11.54%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/07/2022	15/07/2022	11.25%	$0.45
Fanuc Corp ADR	28/03/2022	15/07/2022	1.53%	$0.18
First Trust/abrdn Global Opportunity Income Fund	01/07/2022	15/07/2022	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/07/2022	15/07/2022	8.24%	$0.05
Hansoh Pharmaceutical Group Co Ltd	16/06/2022	15/07/2022	1.35%	HK$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	30/06/2022	15/07/2022	9.28%	$0.48
Inovalis Real Estate Investment Trust	29/06/2022	15/07/2022	24.11%	CA$0.07
KP Tissue Inc	29/06/2022	15/07/2022	6.45%	CA$0.18
Middlefield Real Estate Dividend ETF	29/06/2022	15/07/2022	6.45%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	01/07/2022	15/07/2022	8.02%	$0.46
PC Partner Group Ltd	21/06/2022	15/07/2022	7.64%	HK$1.61
PRO Real Estate Investment Trust	29/06/2022	15/07/2022	6.32%	CA$0.04
Sonic Automotive Inc Class A	14/06/2022	15/07/2022	1.76%	$0.25
Acadia Realty Trust	29/06/2022	15/07/2022	3.76%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/06/2022	15/07/2022	40.94%	$0.53
Badger Infrastructure Solutions Ltd	29/06/2022	15/07/2022	1.22%	$0.17
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	30/06/2022	15/07/2022	9.89%	$0.56
Chervon Holdings Ltd	24/06/2022	15/07/2022	2.32%	HK$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/07/2022	15/07/2022	8.14%	$0.55
Downing Strategic Micro-Cap Inv. Trust PLC	16/06/2022	15/07/2022	0.00%	£0.00
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/06/2022	15/07/2022	6.41%	$0.31
First Internet Bancorp	30/06/2022	15/07/2022	0.91%	$0.06
Flagship Communities REIT Units	29/06/2022	15/07/2022	3.20%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2022	15/07/2022	5.48%	€0.02
Gresham House Income & Growth 2 VCT PLC	09/06/2022	15/07/2022	8.79%	£0.04
InterRent Real Estate Investment Trust	29/06/2022	15/07/2022	3.01%	CA$0.03
Limoneira Co	08/07/2022	15/07/2022	2.26%	$0.08
Melcor Real Estate Investment Trust	29/06/2022	15/07/2022	0.00%	CA$0.04
Morgan Stanley DR	29/06/2022	15/07/2022	6.21%	$0.25
NFI Group Inc	29/06/2022	15/07/2022	0.00%	$0.05
OFG Bancorp	29/06/2022	15/07/2022	2.93%	$0.15
PT Cikarang Listrindo Tbk	27/06/2022	15/07/2022	10.31%	IDR 40
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/06/2022	15/07/2022	8.31%	$0.53
Source Rock Royalties Ltd	29/06/2022	15/07/2022	8.46%	CA$0.02
StorageVault Canada Inc	29/06/2022	15/07/2022	0.25%	CA$0.00
Tricon Residential Inc	29/06/2022	15/07/2022	0.00%	$0.06
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/07/2022	15/07/2022	5.69%	€1.31
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2022	15/07/2022	5.64%	€0.30
Boardwalk Real Estate Investment Trust	29/06/2022	15/07/2022	2.47%	CA$0.09
Braemar Hotels & Resorts Inc	29/06/2022	15/07/2022	11.86%	$0.52
C&D International Investment Group Ltd	24/05/2022	15/07/2022	6.53%	HK$1.20
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/06/2022	15/07/2022	16.23%	$0.18
China Tobacco International (HK) Co Ltd	28/06/2022	15/07/2022	2.60%	HK$0.17
CI Financial Corp	29/06/2022	15/07/2022	0.00%	CA$0.18
Daikin Industries Ltd ADR	29/03/2022	15/07/2022	1.36%	$0.08
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/07/2022	15/07/2022	11.32%	$0.45
Dongyue Group Ltd	14/06/2022	15/07/2022	2.19%	HK$0.34
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/06/2022	15/07/2022	6.92%	$0.56
First Pacific Co Ltd ADR	22/06/2022	15/07/2022	7.20%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2022	15/07/2022	5.87%	$0.05
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	14/06/2022	15/07/2022	3.85%	HK$0.80
Kimly Ltd	30/06/2022	15/07/2022	5.06%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/06/2022	15/07/2022	6.86%	CA$0.14
Llorente Y Cuenca SA	13/07/2022	15/07/2022	3.52%	€0.13
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/06/2022	15/07/2022	6.30%	$0.30
Sarawak Oil Palms Bhd	29/06/2022	15/07/2022	3.80%	MYR 0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2022	15/07/2022	9.45%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2022	15/07/2022	5.24%	$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2022	15/07/2022	8.14%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/07/2022	15/07/2022	10.16%	$0.20
Altus Group Ltd	29/06/2022	15/07/2022	1.29%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	0.00%	$0.22
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	29/06/2022	15/07/2022	29.26%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/06/2022	15/07/2022	36.95%	$0.46
Bank of Baroda	17/06/2022	15/07/2022	3.33%	₹2.85
Bank Of China Ltd Class A	15/07/2022	15/07/2022	4.08%	CN¥0.22
China Shuifa Singyes Energy Holdings Ltd	14/06/2022	15/07/2022	0.00%	HK$0.02
China Tourism Group Duty Free Corp Ltd Class A	15/07/2022	15/07/2022	2.47%	CN¥1.50
Dexterra Group Inc	29/06/2022	15/07/2022	3.30%	CA$0.09
First Trust High Inc Long/Short Fund	01/07/2022	15/07/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/07/2022	15/07/2022	6.67%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/07/2022	15/07/2022	8.21%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	8.23%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2022	15/07/2022	5.96%	€0.04
Gamehost Inc	29/06/2022	15/07/2022	4.39%	CA$0.03
K-Bro Linen Inc	29/06/2022	15/07/2022	2.63%	CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	12.68%	$0.49
Majorel Group Luxembourg SA	22/06/2022	15/07/2022	0.00%	€0.32
Martinrea International Inc	29/06/2022	15/07/2022	1.99%	CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/06/2022	15/07/2022	6.36%	$0.27
Morguard Real Estate Investment Trust	29/06/2022	15/07/2022	3.51%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/07/2022	15/07/2022	11.78%	R$0.75
Peel Hunt Ltd	16/06/2022	15/07/2022	5.16%	£0.03
PT Delta Djakarta Tbk	27/06/2022	15/07/2022	10.25%	IDR 300
Sailfish Royalty Corp	29/06/2022	15/07/2022	2.65%	CA$0.01
Shanta Gold Ltd	16/06/2022	15/07/2022	0.00%	£0.00
Shin-Etsu Chemical Co Ltd DR	29/03/2022	15/07/2022	1.49%	$0.18
SoFi Weekly Income ETF	13/07/2022	15/07/2022	0.00%	$0.05
SSC Security Services Corp	29/06/2022	15/07/2022	2.73%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2022	15/07/2022	9.33%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	8.59%	€0.04
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/06/2022	15/07/2022	8.38%	$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	8.63%	$0.54
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	22/06/2022	15/07/2022	5.56%	HK$0.28
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	30/06/2022	15/07/2022	7.05%	$0.43
AirBoss of America Corp	29/06/2022	15/07/2022	2.85%	$0.10
Andlauer Healthcare Group Inc	29/06/2022	15/07/2022	0.00%	CA$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	29/06/2022	15/07/2022	36.41%	$0.47
BayCom Corp	16/06/2022	15/07/2022	3.59%	$0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/06/2022	15/07/2022	8.17%	$0.08
Chaowei Power Holdings Ltd	13/06/2022	15/07/2022	4.41%	HK$0.09
Chicony Electronics Co Ltd	16/06/2022	15/07/2022	6.74%	NT$6.10
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/07/2022	15/07/2022	7.06%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/07/2022	15/07/2022	8.05%	$0.48
Deka-Impact Renten CF	14/07/2022	15/07/2022	2.26%	€1.20
Deka-Stiftungen Balance CF	14/07/2022	15/07/2022	1.86%	€0.15
Dongfeng Automobile Co Ltd Class A	15/07/2022	15/07/2022	0.09%	CN¥0.06
Dream Impact Trust	29/06/2022	15/07/2022	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	5.67%	$0.34
European Residential REIT	29/06/2022	15/07/2022	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/07/2022	15/07/2022	6.91%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	5.98%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2022	15/07/2022	4.06%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2022	15/07/2022	4.11%	$0.02
FUJIFILM Holdings Corp ADR	28/03/2022	15/07/2022	1.98%	$0.07
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/07/2022	15/07/2022	5.79%	R$10.00
Global X Battery Tech & Lithium ETF	30/06/2022	15/07/2022	12.16%	A$0.76
Global X Semiconductor ETF	30/06/2022	15/07/2022	7.26%	A$0.04
Gold By Gold	13/07/2022	15/07/2022	1.85%	€0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	30/06/2022	15/07/2022	9.59%	$0.44
Indian Bank	14/06/2022	15/07/2022	2.10%	₹6.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2022	15/07/2022	5.87%	$0.51
KDX Realty Investment Corp	27/04/2022	15/07/2022	5.41%	JP¥3,500
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/06/2022	15/07/2022	8.02%	$0.44
Minto Apartment REIT	29/06/2022	15/07/2022	3.02%	CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	29/06/2022	15/07/2022	7.33%	$0.46
Morguard North American Residential Real Estate Investment Trust	29/06/2022	15/07/2022	4.73%	CA$0.06
NRC Health Class A	29/06/2022	15/07/2022	2.95%	$0.24
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/06/2022	15/07/2022	7.84%	$0.40
Pollard Banknote Ltd	29/06/2022	15/07/2022	1.13%	CA$0.04
Quantum software SA	30/06/2022	15/07/2022	5.56%	PLN 3.00
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2022	15/07/2022	13.41%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2022	15/07/2022	5.60%	CA$0.13
Rede d or Sao Luiz SA	07/07/2022	15/07/2022	2.02%	R$0.11
Schulz SA	27/06/2022	15/07/2022	0.00%	R$0.03
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2022	15/07/2022	8.82%	$0.56
Sinotrans Ltd Class A	15/07/2022	15/07/2022	8.40%	CN¥0.18
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	6.68%	€0.05
The Necessity Retail REIT Inc Series A	01/07/2022	15/07/2022	0.00%	$0.47
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/06/2022	15/07/2022	6.54%	$0.25
U.S. Bancorp DR	29/06/2022	15/07/2022	6.20%	$0.22
UniAusschüttung Konservativ net A	14/07/2022	15/07/2022	3.92%	€0.28
Urstadt Biddle Properties Inc Class A	30/06/2022	15/07/2022	0.00%	$0.24
Wiwynn Corp	17/06/2022	15/07/2022	2.87%	NT$25.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	15/07/2022	15/07/2022	2.75%	CN¥1.21
Aeon Credit Service (Asia) Co Ltd	29/06/2022	15/07/2022	7.56%	HK$0.22
Agricultural Bank of China Ltd Class A	15/07/2022	15/07/2022	4.00%	CN¥0.21
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/07/2022	15/07/2022	4.24%	€1.68
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/07/2022	15/07/2022	3.95%	€1.35
Allstate Corp	30/06/2022	15/07/2022	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/06/2022	15/07/2022	6.43%	$0.32
Amiccom Electronics Corp	21/06/2022	15/07/2022	0.00%	NT$0.86
Amundi Money Market Fund - Short Term (USD) IC-D	13/07/2022	15/07/2022	3.18%	$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/07/2022	15/07/2022	16.33%	R$1.47
Bank of Maharashtra	20/06/2022	15/07/2022	1.78%	₹0.50
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/07/2022	15/07/2022	6.76%	R$0.51
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/06/2022	15/07/2022	10.02%	$0.34
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/07/2022	15/07/2022	16.84%	R$0.16
Changchun Zhiyuan New Energy Equipment Co Ltd Class A	15/07/2022	15/07/2022	0.00%	CN¥0.09
Chesswood Group Ltd	29/06/2022	15/07/2022	0.00%	CA$0.04
China Bohai Bank Co Ltd Class H	18/05/2022	15/07/2022	0.00%	HK$0.10
China National Nuclear Power Co Ltd Class A	15/07/2022	15/07/2022	2.02%	CN¥0.15
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	6.52%	$0.26
Corporacion Inmobiliaria Vesta SAB de CV	13/07/2022	15/07/2022	0.10%	MX$0.02
Dream Residential REIT Units	29/06/2022	15/07/2022	0.00%	$0.04
Ebro Foods SA ADR	28/06/2022	15/07/2022	0.00%	$0.20
Farglory Land Development Co Ltd	16/06/2022	15/07/2022	8.51%	NT$4.50
First Trust Energy Infrastructure Fund	01/07/2022	15/07/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/07/2022	15/07/2022	0.00%	$0.04
Focus Lumber Bhd	29/06/2022	15/07/2022	9.55%	MYR 0.01
Franklin Diversified Balanced Fund A(Qdis)EUR	08/07/2022	15/07/2022	2.54%	€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2022	15/07/2022	5.19%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/07/2022	15/07/2022	8.21%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2022

15/07/2022

5.16%

$0.25

Main Street Capital Corp

01/07/2022

15/07/2022

7.78%

$0.22

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2022

3.92%

€0.58

W.P. Carey Inc

29/06/2022

15/07/2022

5.33%

$1.06

Philip Morris International Inc

30/06/2022

15/07/2022

3.33%

$1.25

Stag Industrial Inc

29/06/2022

15/07/2022

3.97%

$0.12

Innovative Industrial Properties Inc

29/06/2022

15/07/2022

11.81%

$1.75

Medtronic PLC

23/06/2022

15/07/2022

3.47%

$0.68

Orion Properties Inc

29/06/2022

15/07/2022

2.91%

$0.10

EPR Properties

29/06/2022

15/07/2022

6.30%

$0.28

Alexandria Real Estate Equities Inc

29/06/2022

15/07/2022

5.98%

$1.18

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2022

4.88%

€0.63

Thermo Fisher Scientific Inc

14/06/2022

15/07/2022

0.36%

$0.30

Occidental Petroleum Corp

09/06/2022

15/07/2022

2.03%

$0.13

Trinity Capital Inc

29/06/2022

15/07/2022

11.57%

$0.57

Pembina Pipeline Corp

23/06/2022

15/07/2022

4.39%

CA$0.21

STORE Capital Corp

29/06/2022

15/07/2022

0.00%

$0.39

Sixth Street Specialty Lending Inc

14/06/2022

15/07/2022

9.71%

$0.41

Leggett & Platt Inc

14/06/2022

15/07/2022

1.83%

$0.44

Starwood Property Trust Inc

29/06/2022

15/07/2022

11.52%

$0.48

Franklin Resources Inc

29/06/2022

15/07/2022

4.02%

$0.29

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2022

4.43%

€0.56

SL Green Realty Corp

29/06/2022

15/07/2022

5.06%

$0.31

Cardinal Health Inc

30/06/2022

15/07/2022

0.88%

$0.50

Apple Hospitality REIT Inc

01/07/2022

15/07/2022

5.78%

$0.05

Ecolab Inc

17/06/2022

15/07/2022

1.11%

$0.51

Northland Power Inc

29/06/2022

15/07/2022

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/07/2022

2.90%

€0.55

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2022

3.47%

€0.50

Global Net Lease Inc

08/07/2022

15/07/2022

8.38%

$0.40

Keurig Dr Pepper Inc

30/06/2022

15/07/2022

2.92%

$0.19

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/07/2022

2.33%

$0.46

Stellus Capital Investment Corp BDC

29/06/2022

15/07/2022

16.51%

$0.11

BCE Inc

14/06/2022

15/07/2022

5.78%

CA$0.92

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2022

3.43%

€1.11

Royal Gold Inc

30/06/2022

15/07/2022

0.99%

$0.35

Republic Services Inc

30/06/2022

15/07/2022

1.20%

$0.46

ConocoPhillips

27/06/2022

15/07/2022

3.32%

$0.70

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/07/2022

2.97%

€0.20

Freehold Royalties Ltd

29/06/2022

15/07/2022

6.67%

CA$0.08

Nutrien Ltd

29/06/2022

15/07/2022

3.38%

$0.48

Cardinal Energy Ltd

29/06/2022

15/07/2022

6.83%

CA$0.05

Horizon Technology Finance Corp

16/06/2022

15/07/2022

23.23%

$0.10

Packaging Corp of America

14/06/2022

15/07/2022

2.62%

$1.25

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2022

1.75%

€2.00

Blackstone Mortgage Trust Inc

29/06/2022

15/07/2022

10.99%

$0.62

Crescent Capital BDC Inc

29/06/2022

15/07/2022

12.79%

$0.41

U.S. Bancorp

29/06/2022

15/07/2022

3.43%

$0.46

Progressive Corp

06/07/2022

15/07/2022

6.07%

$0.10

Rexford Industrial Realty Inc

29/06/2022

15/07/2022

5.11%

$0.32

Algonquin Power & Utilities Corp

29/06/2022

15/07/2022

4.52%

CA$0.18

Carlyle Secured Lending Inc

29/06/2022

15/07/2022

13.28%

$0.40

CropEnergies AG

13/07/2022

15/07/2022

0.00%

€0.45

Monolithic Power Systems Inc

29/06/2022

15/07/2022

0.61%

$0.75

Essex Property Trust Inc

29/06/2022

15/07/2022

3.55%

$2.20

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2022

3.50%

€0.44

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/07/2022

2.27%

€0.62

Ares Commercial Real Estate Corp

29/06/2022

15/07/2022

13.54%

$0.35

Apollo Commercial Real Estate Finance Inc

29/06/2022

15/07/2022

43.11%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2022

2.33%

€0.29

Broadstone Net Lease Inc

29/06/2022

15/07/2022

5.39%

$0.27

Acadian Timber Corp

29/06/2022

15/07/2022

6.55%

CA$0.29

CubeSmart

30/06/2022

15/07/2022

5.32%

$0.43

Exchange Income Corp

29/06/2022

15/07/2022

2.08%

CA$0.20

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2022

1.59%

€0.96

AvalonBay Communities Inc

29/06/2022

15/07/2022

3.73%

$1.59

Federal Realty Investment Trust

21/06/2022

15/07/2022

3.76%

$1.07

Sainsbury (J) PLC

09/06/2022

15/07/2022

7.24%

£0.10

Peyto Exploration & Development Corp

29/06/2022

15/07/2022

6.06%

CA$0.05

Ladder Capital Corp Class A

29/06/2022

15/07/2022

9.29%

$0.22

CareTrust REIT Inc

29/06/2022

15/07/2022

3.96%

$0.28

Gulf Keystone Petroleum Ltd

30/06/2022

15/07/2022

7.40%

£0.10

Whitecap Resources Inc

29/06/2022

15/07/2022

4.77%

CA$0.03

CNOOC Ltd

09/06/2022

15/07/2022

5.87%

HK$1.18

Cincinnati Financial Corp

16/06/2022

15/07/2022

2.13%

$0.69

Vermilion Energy Inc

29/06/2022

15/07/2022

4.18%

CA$0.06

Allied Properties Real Estate Investment Trust

29/06/2022

15/07/2022

7.02%

CA$0.15

JDE Peets NV

11/07/2022

15/07/2022

0.00%

€0.35

Park Hotels & Resorts Inc

29/06/2022

15/07/2022

7.01%

$0.01

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/07/2022

2.78%

€2.10

Quanta Services Inc

30/06/2022

15/07/2022

0.07%

$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/06/2022

15/07/2022

6.14%

CA$0.15

Agrana Beteiligungs AG

13/07/2022

15/07/2022

3.00%

€0.75

Motorola Solutions Inc

14/06/2022

15/07/2022

1.20%

$0.79

Heico Corp

30/06/2022

15/07/2022

0.07%

$0.09

Spirit Realty Capital Inc

29/06/2022

15/07/2022

0.00%

$0.64

Sempra

06/07/2022

15/07/2022

2.84%

$0.57

Global Dividend Growth Split Corp - Class A

29/06/2022

15/07/2022

9.82%

CA$0.08

Ajisen (China) Holdings Ltd

25/05/2022

15/07/2022

14.11%

HK$0.10

KKR Real Estate Finance Trust Inc

29/06/2022

15/07/2022

5.43%

$0.43

Advanced Flower Capital Inc

29/06/2022

15/07/2022

6.89%

$0.56

Franklin Income Fund A(Mdis)USD

08/07/2022

15/07/2022

8.13%

$0.07

Americold Realty Trust Inc

29/06/2022

15/07/2022

5.90%

$0.22

The York Water Co

29/06/2022

15/07/2022

3.04%

$0.19

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/07/2022

1.60%

€0.03

National Fuel Gas Co

29/06/2022

15/07/2022

2.80%

$0.48

Ralph Lauren Corp Class A

30/06/2022

15/07/2022

1.03%

$0.75

Sinotrans Ltd Class H

02/06/2022

15/07/2022

8.16%

HK$0.22

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2022

0.43%

€0.11

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/07/2022

1.80%

€0.60

Camden Property Trust

29/06/2022

15/07/2022

3.78%

$0.94

Sienna Senior Living Inc

29/06/2022

15/07/2022

4.10%

CA$0.08

Nintendo Co Ltd ADR

29/03/2022

15/07/2022

3.10%

$0.26

Portland General Electric Co

24/06/2022

15/07/2022

4.20%

$0.45

Johnson Controls International PLC Registered Shares

17/06/2022

15/07/2022

1.17%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2022

2.34%

€0.09

Farmland Partners Inc

30/06/2022

15/07/2022

3.74%

$0.06

EastGroup Properties Inc

29/06/2022

15/07/2022

3.09%

$1.10

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/07/2022

2.58%

€0.74

Host Hotels & Resorts Inc

29/06/2022

15/07/2022

7.26%

$0.06

Pizza Pizza Royalty Corp

29/06/2022

15/07/2022

6.54%

CA$0.07

Steel Dynamics Inc

29/06/2022

15/07/2022

0.96%

$0.34

Life & Banc Split Corp - Class A

29/06/2022

15/07/2022

7.02%

CA$0.06

NewLake Capital Partners Inc

29/06/2022

15/07/2022

11.04%

$0.35

Healthcare Realty Trust Inc

05/07/2022

15/07/2022

4.61%

$0.33

Prim SA

13/07/2022

15/07/2022

4.06%

€0.29

CT Real Estate Investment Trust

29/06/2022

15/07/2022

5.31%

CA$0.07

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/07/2022

1.22%

€0.68

Aris Mining Corp

29/06/2022

15/07/2022

0.00%

$0.02

Canoe EIT Income Fund

21/06/2022

15/07/2022

6.87%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2022

2.04%

€1.62

Lument Finance Trust Inc

29/06/2022

15/07/2022

18.20%

$0.06

San Juan Basin Royalty Trust

29/06/2022

15/07/2022

0.00%

$0.11

The Necessity Retail REIT Inc Class A

08/07/2022

15/07/2022

0.00%

$0.21

Timbercreek Financial Corp

29/06/2022

15/07/2022

10.50%

CA$0.06

BrightSpire Capital Inc Class A

29/06/2022

15/07/2022

12.13%

$0.20

Fifth Third Bancorp

29/06/2022

15/07/2022

2.96%

$0.30

Keyera Corp

21/06/2022

15/07/2022

3.90%

CA$0.16

TBC Bank Group PLC

16/06/2022

15/07/2022

5.43%

£0.60

DPM Metals Inc

29/06/2022

15/07/2022

0.46%

$0.04

BOC Hong Kong Holdings Ltd

04/07/2022

15/07/2022

4.04%

HK$0.68

OR Royalties Inc

29/06/2022

15/07/2022

0.89%

$0.06

Superior Plus Corp

29/06/2022

15/07/2022

3.27%

$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2022

2.20%

€0.11

HAEMATO AG

13/07/2022

15/07/2022

0.00%

€1.10

Chicago Atlantic Real Estate Finance Inc

29/06/2022

15/07/2022

19.04%

$0.47

DTE Energy Co

16/06/2022

15/07/2022

3.21%

$0.89

Sun Communities Inc

29/06/2022

15/07/2022

3.75%

$0.88

Cross Timbers Royalty Trust

29/06/2022

15/07/2022

4.76%

$0.27

Pharma Mar SA

13/07/2022

15/07/2022

1.27%

€0.65

Shandong Weigao Group Medical Polymer Co Ltd Class H

09/06/2022

15/07/2022

5.32%

HK$0.08

Granite Point Mortgage Trust Inc

30/06/2022

15/07/2022

14.24%

$0.25

Nexus Industrial REIT

29/06/2022

15/07/2022

7.87%

CA$0.05

ARC Resources Ltd

29/06/2022

15/07/2022

2.83%

CA$0.12

Lincoln Electric Holdings Inc

29/06/2022

15/07/2022

1.30%

$0.56

Berry Corp (bry)

14/06/2022

15/07/2022

3.79%

$0.06

Mullen Group Ltd

29/06/2022

15/07/2022

3.67%

CA$0.06

Dream Industrial Real Estate Investment Trust

29/06/2022

15/07/2022

4.92%

CA$0.06

Extendicare Inc

29/06/2022

15/07/2022

1.45%

CA$0.04

Safehold Inc

29/06/2022

15/07/2022

4.48%

$0.18

Raymond James Financial Inc

30/06/2022

15/07/2022

1.34%

$0.34

Vital Infrastructure Property Trust

29/06/2022

15/07/2022

6.56%

CA$0.07

Surge Energy Inc

29/06/2022

15/07/2022

5.70%

CA$0.04

Alaris Equity Partners Income Trust Units

29/06/2022

15/07/2022

6.10%

CA$0.33

Brixmor Property Group Inc

01/07/2022

15/07/2022

4.07%

$0.24

Four Corners Property Trust Inc

29/06/2022

15/07/2022

5.84%

$0.33

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2022

1.89%

€0.62

Lennox International Inc

29/06/2022

15/07/2022

0.98%

$1.06

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2022

2.68%

€0.17

Broadmark Realty Capital Inc

29/06/2022

15/07/2022

0.00%

$0.07

LXP Industrial Trust

29/06/2022

15/07/2022

5.07%

$0.12

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/06/2022

15/07/2022

9.18%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/06/2022

15/07/2022

4.79%

$0.04

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

29/06/2022

15/07/2022

5.44%

CA$0.05

Decisive Dividend Corp

29/06/2022

15/07/2022

5.75%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

6.59%

$0.09

Pegasystems Inc

30/06/2022

15/07/2022

0.38%

$0.03

Primoris Services Corp

29/06/2022

15/07/2022

0.37%

$0.06

Regional REIT Ltd

01/06/2022

15/07/2022

8.38%

£0.17

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2022

15/07/2022

9.96%

€0.17

Canadian Apartment Properties Real Estate Investment Trust Unit

29/06/2022

15/07/2022

4.42%

CA$0.12

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

29/06/2022

15/07/2022

0.00%

$0.23

Choice Properties Real Estate Investment Trust

29/06/2022

15/07/2022

4.73%

CA$0.06

Canacol Energy Ltd

29/06/2022

15/07/2022

0.00%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/07/2022

15/07/2022

8.82%

$0.18

Gibson Energy Inc

29/06/2022

15/07/2022

6.10%

CA$0.37

Primaris REIT Unit - Series A

29/06/2022

15/07/2022

3.98%

CA$0.07

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2022

15/07/2022

8.93%

$0.22

Tamarack Valley Energy Ltd

29/06/2022

15/07/2022

0.62%

CA$0.01

First National Financial Corp

29/06/2022

15/07/2022

0.00%

CA$0.20

Orca Energy Group Inc

29/06/2022

15/07/2022

14.80%

CA$0.10

PermRock Royalty Trust Units

29/06/2022

15/07/2022

13.62%

$0.10

Total Energy Services Inc

29/06/2022

15/07/2022

2.14%

CA$0.06

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

29/06/2022

15/07/2022

0.00%

$0.20

Claros Mortgage Trust Inc

29/06/2022

15/07/2022

0.00%

$0.37

E Split Corp - Class A

29/06/2022

15/07/2022

8.91%

CA$0.13

Slate Grocery REIT Unit - Class U

29/06/2022

15/07/2022

6.93%

$0.07

Sylvamo Corp When Issued

16/06/2022

15/07/2022

4.60%

$0.11

The North West Co Inc (Variable Voting)

29/06/2022

15/07/2022

3.23%

CA$0.37

Boyd Gaming Corp

29/06/2022

15/07/2022

0.94%

$0.15

Granite Real Estate Investment Trust Unit

29/06/2022

15/07/2022

3.76%

CA$0.26

KBR Inc

14/06/2022

15/07/2022

1.86%

$0.12

TFI International Inc

29/06/2022

15/07/2022

1.30%

$0.27

Real Estate Split Corp - Class A

29/06/2022

15/07/2022

15.00%

CA$0.13

Willis Towers Watson PLC

29/06/2022

15/07/2022

1.34%

$0.82

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/06/2022

15/07/2022

8.93%

$0.44

BlackRock Energy and Resources Income Trust PLC

16/06/2022

15/07/2022

3.81%

£0.01

National Atomic Co Kazatomprom JSC

13/07/2022

15/07/2022

7.73%

KZT 876.74

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

15/06/2022

15/07/2022

5.74%

HK$0.20

Franchise Group Inc Class A

30/06/2022

15/07/2022

0.00%

$0.63

Paramount Group Inc

29/06/2022

15/07/2022

0.00%

$0.08

Qualitas Real Estate Income Fund

29/06/2022

15/07/2022

8.77%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/06/2022

15/07/2022

10.39%

$0.48

Braemar Hotels & Resorts Inc

29/06/2022

15/07/2022

0.00%

$0.01

China Yuchai International Ltd

05/07/2022

15/07/2022

1.88%

$0.40

DT Midstream Inc

16/06/2022

15/07/2022

2.46%

$0.64

Firm Capital Mortgage Investment Corp

29/06/2022

15/07/2022

7.69%

CA$0.08

Fosun International Ltd

08/06/2022

15/07/2022

0.52%

HK$0.30

Medical Facilities Corp

29/06/2022

15/07/2022

2.82%

$0.08

Power & Infrastructure Split Corp - Class A

29/06/2022

15/07/2022

9.48%

CA$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

29/06/2022

15/07/2022

3.84%

CA$0.70

Permianville Royalty Trust

29/06/2022

15/07/2022

10.90%

$0.05

RFA Financial Inc

29/06/2022

15/07/2022

7.55%

CA$0.15

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2022

15/07/2022

9.52%

$0.04

Altria Group Inc ADR

14/06/2022

15/07/2022

4.08%

R$4.87

Innergex Renewable Energy Inc

29/06/2022

15/07/2022

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2022

2.24%

€0.25

Kite Realty Group Trust

07/07/2022

15/07/2022

4.17%

$0.21

Voya Global Advantage and Premium Opportunity Fund

01/07/2022

15/07/2022

10.31%

$0.20

WSP Global Inc

29/06/2022

15/07/2022

0.87%

CA$0.38

BancFirst Corp

29/06/2022

15/07/2022

1.79%

$0.36

Permian Basin Royalty Trust

29/06/2022

15/07/2022

0.92%

$0.09

RLJ Lodging Trust Registered Shs of Benef Interest

29/06/2022

15/07/2022

5.23%

$0.01

Voya Infrastructure Industrials and Materials Fund

01/07/2022

15/07/2022

8.85%

$0.23

Automotive Properties Real Estate Investment Trust

29/06/2022

15/07/2022

6.82%

CA$0.07

Cherry Hill Mortgage Investment Corp

29/06/2022

15/07/2022

10.09%

$0.52

CVB Financial Corp

29/06/2022

15/07/2022

3.57%

$0.19

Heico Corp Class A

30/06/2022

15/07/2022

0.10%

$0.09

MS Emerging Markets Debt Fund

29/06/2022

15/07/2022

8.22%

$0.12

Brompton Split Banc Corp - Class A

29/06/2022

15/07/2022

7.21%

CA$0.07

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

29/06/2022

15/07/2022

5.27%

CA$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/06/2022

15/07/2022

6.89%

$0.36

Manhattan Bridge Capital Inc

07/07/2022

15/07/2022

10.38%

$0.13

PrairieSky Royalty Ltd

29/06/2022

15/07/2022

3.30%

CA$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2022

15/07/2022

9.31%

$0.17

Costamare Inc D

13/07/2022

15/07/2022

7.73%

$0.55

Encore Wire Corp

30/06/2022

15/07/2022

0.00%

$0.02

Franklin Income Fund N(Mdis)EUR

08/07/2022

15/07/2022

8.22%

€0.06

Plaza Retail REIT

29/06/2022

15/07/2022

5.44%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/07/2022

15/07/2022

8.70%

$0.06

Topps Tiles PLC

09/06/2022

15/07/2022

9.03%

£0.01

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/06/2022

15/07/2022

9.17%

$0.43

Eagle Materials Inc

15/06/2022

15/07/2022

0.48%

$0.25

Park Lawn Corp

29/06/2022

15/07/2022

0.00%

$0.11

Secure Waste Infrastructure Corp

29/06/2022

15/07/2022

1.33%

CA$0.01

Stantec Inc

29/06/2022

15/07/2022

1.01%

CA$0.18

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2022

15/07/2022

8.70%

€0.06

AH Realty Trust Inc Series A

30/06/2022

15/07/2022

7.81%

$0.42

COPT Defense Properties

29/06/2022

15/07/2022

3.51%

$0.28

Douglas Emmett Inc

29/06/2022

15/07/2022

6.31%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

6.62%

$0.03

Granite Construction Inc

29/06/2022

15/07/2022

0.42%

$0.13

MillerKnoll Inc

26/05/2022

15/07/2022

3.72%

$0.19

Pebblebrook Hotel Trust

29/06/2022

15/07/2022

0.22%

$0.01

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/06/2022

15/07/2022

10.42%

$0.49

Alvopetro Energy Ltd

29/06/2022

15/07/2022

9.01%

$0.08

Central China Real Estate Ltd

06/06/2022

15/07/2022

0.00%

HK$0.03

Cousins Properties Inc

05/07/2022

15/07/2022

4.23%

$0.32

Fulton Financial Corp

30/06/2022

15/07/2022

3.22%

$0.15

REV Group Inc

29/06/2022

15/07/2022

0.00%

$0.05

Westshore Terminals Investment Corp

29/06/2022

15/07/2022

3.80%

CA$0.30

AEP Plantations PLC

09/06/2022

15/07/2022

3.93%

£0.00

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/06/2022

15/07/2022

8.34%

$0.43

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/06/2022

15/07/2022

8.86%

$0.41

BTB Real Estate Investment Trust

29/06/2022

15/07/2022

7.75%

CA$0.03

Capital Gearing Trust PLC

09/06/2022

15/07/2022

1.28%

£0.46

Firm Capital Property Trust

29/06/2022

15/07/2022

7.42%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

8.14%

€0.05

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

29/06/2022

15/07/2022

0.00%

$0.20

Valmont Industries Inc

23/06/2022

15/07/2022

0.58%

$0.55

E-L Financial Corp Ltd

29/06/2022

15/07/2022

0.95%

CA$0.03

First Trust Senior Floating Rate Income Fund II

01/07/2022

15/07/2022

10.15%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2022

15/07/2022

6.63%

€0.10

KKR Credit Income Fund

29/06/2022

15/07/2022

9.69%

A$0.02

PHX Energy Services Corp

29/06/2022

15/07/2022

7.97%

CA$0.08

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/06/2022

15/07/2022

7.65%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/07/2022

15/07/2022

6.51%

€0.08

AVI Global Trust PLC

23/06/2022

15/07/2022

1.94%

£0.01

Blue Ribbon Income Fund

29/06/2022

15/07/2022

5.45%

CA$0.04

DelfinGroup

13/07/2022

15/07/2022

7.36%

€0.03

First Trust Intermediate Duration Preferred & Income Fund

01/07/2022

15/07/2022

9.16%

$0.13

Shenzhen Investment Holdings Bay Area Development Co Ltd

04/05/2022

15/07/2022

8.57%

HK$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

9.20%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

8.24%

$0.04

True North Commercial REIT

29/06/2022

15/07/2022

7.99%

CA$0.28

Worldwide Healthcare

09/06/2022

15/07/2022

0.62%

£0.02

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/06/2022

15/07/2022

8.70%

$0.38

CES Energy Solutions Corp

29/06/2022

15/07/2022

1.37%

CA$0.02

First Capital REIT

29/06/2022

15/07/2022

3.98%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/07/2022

15/07/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

29/06/2022

15/07/2022

3.83%

CA$0.06

Kimball International Inc Class B

23/06/2022

15/07/2022

0.00%

$0.09

Parkland Corp

21/06/2022

15/07/2022

0.00%

CA$0.33

Republic Bancorp Inc Class A

16/06/2022

15/07/2022

2.30%

$0.34

Templeton Global Income Fund A(Qdis)USD

08/07/2022

15/07/2022

6.43%

$0.12

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

30/06/2022

15/07/2022

8.32%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

30/06/2022

15/07/2022

9.24%

$0.44

Allerthal-Werke AG

13/07/2022

15/07/2022

0.00%

€1.10

American Hotel Income Properties REIT LP

29/06/2022

15/07/2022

0.00%

$0.02

Amica SA

06/07/2022

15/07/2022

5.46%

PLN 3.50

Axis Capital Holdings Ltd

29/06/2022

15/07/2022

1.55%

$0.43

China Starch Holdings Ltd

06/06/2022

15/07/2022

5.70%

HK$0.01

Crombie Real Estate Investment Trust

29/06/2022

15/07/2022

5.23%

CA$0.07

Deswell Industries Inc

29/06/2022

15/07/2022

12.08%

$0.10

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

01/07/2022

15/07/2022

7.86%

$0.45

Ag Growth International Inc

29/06/2022

15/07/2022

0.00%

CA$0.15

Algoma Steel Group Inc

24/06/2022

15/07/2022

0.00%

$0.05

Big Banc Split Corp

29/06/2022

15/07/2022

8.09%

CA$0.07

Black Diamond Group Ltd

29/06/2022

15/07/2022

1.00%

CA$0.02

Costamare Inc 8.875% PRF PERPETUAL USD

13/07/2022

15/07/2022

0.00%

$0.55

Doman Building Materials Group Ltd

29/06/2022

15/07/2022

5.16%

CA$0.14

Element Fleet Management Corp

29/06/2022

15/07/2022

2.94%

$0.08

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/06/2022

15/07/2022

5.47%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

29/06/2022

15/07/2022

9.78%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

01/07/2022

15/07/2022

7.91%

$0.43

Morgan Stanley Emerging Markets Domestic Fund

29/06/2022

15/07/2022

10.42%

$0.07

Ravelin Properties REIT

29/06/2022

15/07/2022

0.00%

CA$0.03

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

08/07/2022

15/07/2022

8.53%

€0.04

Urstadt Biddle Properties Inc

30/06/2022

15/07/2022

0.00%

$0.21

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

29/06/2022

15/07/2022

38.19%

$0.47

Brookfield Global Infrastructure Securities Income Fund

29/06/2022

15/07/2022

8.45%

CA$0.15

Chartwell Retirement Residences

29/06/2022

15/07/2022

2.71%

CA$0.05

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

8.28%

$0.41

Chelverton UK Dividend Trust

30/06/2022

15/07/2022

7.24%

£0.03

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

29/06/2022

15/07/2022

9.12%

$0.51

China Merchants Bank Co Ltd Class A

15/07/2022

8.17%

CN¥1.52

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

08/07/2022

15/07/2022

11.54%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

08/07/2022

15/07/2022

11.25%

$0.45

Fanuc Corp ADR

28/03/2022

15/07/2022

1.53%

$0.18

First Trust/abrdn Global Opportunity Income Fund

01/07/2022

15/07/2022

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/07/2022

15/07/2022

8.24%

$0.05

Hansoh Pharmaceutical Group Co Ltd

16/06/2022

15/07/2022

1.35%

HK$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

30/06/2022

15/07/2022

9.28%

$0.48

Inovalis Real Estate Investment Trust

29/06/2022

15/07/2022

24.11%

CA$0.07

KP Tissue Inc

29/06/2022

15/07/2022

6.45%

CA$0.18

Middlefield Real Estate Dividend ETF

29/06/2022

15/07/2022

6.45%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

01/07/2022

15/07/2022

8.02%

$0.46

PC Partner Group Ltd

21/06/2022

15/07/2022

7.64%

HK$1.61

PRO Real Estate Investment Trust

29/06/2022

15/07/2022

6.32%

CA$0.04

Sonic Automotive Inc Class A

14/06/2022

15/07/2022

1.76%

$0.25

Acadia Realty Trust

29/06/2022

15/07/2022

3.76%

$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/06/2022

15/07/2022

40.94%

$0.53

Badger Infrastructure Solutions Ltd

29/06/2022

15/07/2022

1.22%

$0.17

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

30/06/2022

15/07/2022

9.89%

$0.56

Chervon Holdings Ltd

24/06/2022

15/07/2022

2.32%

HK$0.56

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/07/2022

15/07/2022

8.14%

$0.55

Downing Strategic Micro-Cap Inv. Trust PLC

16/06/2022

15/07/2022

0.00%

£0.00

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

30/06/2022

15/07/2022

6.41%

$0.31

First Internet Bancorp

30/06/2022

15/07/2022

0.91%

$0.06

Flagship Communities REIT Units

29/06/2022

15/07/2022

3.20%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2022

15/07/2022

5.48%

€0.02

Gresham House Income & Growth 2 VCT PLC

09/06/2022

15/07/2022

8.79%

£0.04

InterRent Real Estate Investment Trust

29/06/2022

15/07/2022

3.01%

CA$0.03

Limoneira Co

08/07/2022

15/07/2022

2.26%

$0.08

Melcor Real Estate Investment Trust

29/06/2022

15/07/2022

0.00%

CA$0.04

Morgan Stanley DR

29/06/2022

15/07/2022

6.21%

$0.25

NFI Group Inc

29/06/2022

15/07/2022

0.00%

$0.05

OFG Bancorp

29/06/2022

15/07/2022

2.93%

$0.15

PT Cikarang Listrindo Tbk

27/06/2022

15/07/2022

10.31%

IDR 40

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/06/2022

15/07/2022

8.31%

$0.53

Source Rock Royalties Ltd

29/06/2022

15/07/2022

8.46%

CA$0.02

StorageVault Canada Inc

29/06/2022

15/07/2022

0.25%

CA$0.00

Tricon Residential Inc

29/06/2022

15/07/2022

0.00%

$0.06

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/07/2022

15/07/2022

5.69%

€1.31

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/07/2022

15/07/2022

5.64%

€0.30

Boardwalk Real Estate Investment Trust

29/06/2022

15/07/2022

2.47%

CA$0.09

Braemar Hotels & Resorts Inc

29/06/2022

15/07/2022

11.86%

$0.52

C&D International Investment Group Ltd

24/05/2022

15/07/2022

6.53%

HK$1.20

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/06/2022

15/07/2022

16.23%

$0.18

China Tobacco International (HK) Co Ltd

28/06/2022

15/07/2022

2.60%

HK$0.17

CI Financial Corp

29/06/2022

15/07/2022

0.00%

CA$0.18

Daikin Industries Ltd ADR

29/03/2022

15/07/2022

1.36%

$0.08

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

08/07/2022

15/07/2022

11.32%

$0.45

Dongyue Group Ltd

14/06/2022

15/07/2022

2.19%

HK$0.34

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/06/2022

15/07/2022

6.92%

$0.56

First Pacific Co Ltd ADR

22/06/2022

15/07/2022

7.20%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2022

15/07/2022

5.87%

$0.05

Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S

14/06/2022

15/07/2022

3.85%

HK$0.80

Kimly Ltd

30/06/2022

15/07/2022

5.06%

SGD 0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/06/2022

15/07/2022

6.86%

CA$0.14

Llorente Y Cuenca SA

13/07/2022

15/07/2022

3.52%

€0.13

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

29/06/2022

15/07/2022

6.30%

$0.30

Sarawak Oil Palms Bhd

29/06/2022

15/07/2022

3.80%

MYR 0.04

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

08/07/2022

15/07/2022

9.45%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2022

15/07/2022

5.24%

$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2022

15/07/2022

8.14%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/07/2022

15/07/2022

10.16%

$0.20

Altus Group Ltd

29/06/2022

15/07/2022

1.29%

CA$0.15

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

30/06/2022

15/07/2022

0.00%

$0.22

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

29/06/2022

15/07/2022

29.26%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

29/06/2022

15/07/2022

36.95%

$0.46

Bank of Baroda

17/06/2022

15/07/2022

3.33%

₹2.85

Bank Of China Ltd Class A

15/07/2022

4.08%

CN¥0.22

China Shuifa Singyes Energy Holdings Ltd

14/06/2022

15/07/2022

0.00%

HK$0.02

China Tourism Group Duty Free Corp Ltd Class A

15/07/2022

2.47%

CN¥1.50

Dexterra Group Inc

29/06/2022

15/07/2022

3.30%

CA$0.09

First Trust High Inc Long/Short Fund

01/07/2022

15/07/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/07/2022

15/07/2022

6.67%

$0.06

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

08/07/2022

15/07/2022

8.21%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

8.23%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2022

15/07/2022

5.96%

€0.04

Gamehost Inc

29/06/2022

15/07/2022

4.39%

CA$0.03

K-Bro Linen Inc

29/06/2022

15/07/2022

2.63%

CA$0.10

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

30/06/2022

15/07/2022

12.68%

$0.49

Majorel Group Luxembourg SA

22/06/2022

15/07/2022

0.00%

€0.32

Martinrea International Inc

29/06/2022

15/07/2022

1.99%

CA$0.05

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/06/2022

15/07/2022

6.36%

$0.27

Morguard Real Estate Investment Trust

29/06/2022

15/07/2022

3.51%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/07/2022

15/07/2022

11.78%

R$0.75

Peel Hunt Ltd

16/06/2022

15/07/2022

5.16%

£0.03

PT Delta Djakarta Tbk

27/06/2022

15/07/2022

10.25%

IDR 300

Sailfish Royalty Corp

29/06/2022

15/07/2022

2.65%

CA$0.01

Shanta Gold Ltd

16/06/2022

15/07/2022

0.00%

£0.00

Shin-Etsu Chemical Co Ltd DR

29/03/2022

15/07/2022

1.49%

$0.18

SoFi Weekly Income ETF

13/07/2022

15/07/2022

0.00%

$0.05

SSC Security Services Corp

29/06/2022

15/07/2022

2.73%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

9.33%

$0.03

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

08/07/2022

15/07/2022

8.59%

€0.04

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

30/06/2022

15/07/2022

8.38%

$0.52

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

30/06/2022

15/07/2022

8.63%

$0.54

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

22/06/2022

15/07/2022

5.56%

HK$0.28

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

30/06/2022

15/07/2022

7.05%

$0.43

AirBoss of America Corp

29/06/2022

15/07/2022

2.85%

$0.10

Andlauer Healthcare Group Inc

29/06/2022

15/07/2022

0.00%

CA$0.06

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

29/06/2022

15/07/2022

36.41%

$0.47

BayCom Corp

16/06/2022

15/07/2022

3.59%

$0.05

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

29/06/2022

15/07/2022

8.17%

$0.08

Chaowei Power Holdings Ltd

13/06/2022

15/07/2022

4.41%

HK$0.09

Chicony Electronics Co Ltd

16/06/2022

15/07/2022

6.74%

NT$6.10

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/07/2022

15/07/2022

7.06%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/07/2022

15/07/2022

8.05%

$0.48

Deka-Impact Renten CF

14/07/2022

15/07/2022

2.26%

€1.20

Deka-Stiftungen Balance CF

14/07/2022

15/07/2022

1.86%

€0.15

Dongfeng Automobile Co Ltd Class A

15/07/2022

0.09%

CN¥0.06

Dream Impact Trust

29/06/2022

15/07/2022

0.00%

CA$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

30/06/2022

15/07/2022

5.67%

$0.34

European Residential REIT

29/06/2022

15/07/2022

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/07/2022

15/07/2022

6.91%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

5.98%

€0.03

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

08/07/2022

15/07/2022

4.06%

$0.02

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

08/07/2022

15/07/2022

4.11%

$0.02

FUJIFILM Holdings Corp ADR

28/03/2022

15/07/2022

1.98%

$0.07

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/07/2022

15/07/2022

5.79%

R$10.00

Global X Battery Tech & Lithium ETF

30/06/2022

15/07/2022

12.16%

A$0.76

Global X Semiconductor ETF

30/06/2022

15/07/2022

7.26%

A$0.04

Gold By Gold

13/07/2022

15/07/2022

1.85%

€0.04

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

30/06/2022

15/07/2022

9.59%

$0.44

Indian Bank

14/06/2022

15/07/2022

2.10%

₹6.50

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

08/07/2022

15/07/2022

5.87%

$0.51

KDX Realty Investment Corp

27/04/2022

15/07/2022

5.41%

JP¥3,500

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/06/2022

15/07/2022

8.02%

$0.44

Minto Apartment REIT

29/06/2022

15/07/2022

3.02%

CA$0.04

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

29/06/2022

15/07/2022

7.33%

$0.46

Morguard North American Residential Real Estate Investment Trust

29/06/2022

15/07/2022

4.73%

CA$0.06

NRC Health Class A

29/06/2022

15/07/2022

2.95%

$0.24

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/06/2022

15/07/2022

7.84%

$0.40

Pollard Banknote Ltd

29/06/2022

15/07/2022

1.13%

CA$0.04

Quantum software SA

30/06/2022

15/07/2022

5.56%

PLN 3.00

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

29/06/2022

15/07/2022

13.41%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2022

15/07/2022

5.60%

CA$0.13

Rede d or Sao Luiz SA

07/07/2022

15/07/2022

2.02%

R$0.11

Schulz SA

27/06/2022

15/07/2022

0.00%

R$0.03

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/06/2022

15/07/2022

8.82%

$0.56

Sinotrans Ltd Class A

15/07/2022

8.40%

CN¥0.18

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

6.68%

€0.05

The Necessity Retail REIT Inc Series A

01/07/2022

15/07/2022

0.00%

$0.47

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

29/06/2022

15/07/2022

6.54%

$0.25

U.S. Bancorp DR

29/06/2022

15/07/2022

6.20%

$0.22

UniAusschüttung Konservativ net A

14/07/2022

15/07/2022

3.92%

€0.28

Urstadt Biddle Properties Inc Class A

30/06/2022

15/07/2022

0.00%

$0.24

Wiwynn Corp

17/06/2022

15/07/2022

2.87%

NT$25.00

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

15/07/2022

2.75%

CN¥1.21

Aeon Credit Service (Asia) Co Ltd

29/06/2022

15/07/2022

7.56%

HK$0.22

Agricultural Bank of China Ltd Class A

15/07/2022

4.00%

CN¥0.21

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/07/2022

15/07/2022

4.24%

€1.68

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/07/2022

15/07/2022

3.95%

€1.35

Allstate Corp

30/06/2022

15/07/2022

0.00%

$0.32

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

29/06/2022

15/07/2022

6.43%

$0.32

Amiccom Electronics Corp

21/06/2022

15/07/2022

0.00%

NT$0.86

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

13/07/2022

15/07/2022

3.18%

$0.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/07/2022

15/07/2022

16.33%

R$1.47

Bank of Maharashtra

20/06/2022

15/07/2022

1.78%

₹0.50

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/07/2022

15/07/2022

6.76%

R$0.51

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/06/2022

15/07/2022

10.02%

$0.34

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/07/2022

15/07/2022

16.84%

R$0.16

Changchun Zhiyuan New Energy Equipment Co Ltd Class A

15/07/2022

0.00%

CN¥0.09

Chesswood Group Ltd

29/06/2022

15/07/2022

0.00%

CA$0.04

China Bohai Bank Co Ltd Class H

18/05/2022

15/07/2022

0.00%

HK$0.10

China National Nuclear Power Co Ltd Class A

15/07/2022

2.02%

CN¥0.15

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

30/06/2022

15/07/2022

6.52%

$0.26

Corporacion Inmobiliaria Vesta SAB de CV

13/07/2022

15/07/2022

0.10%

MX$0.02

Dream Residential REIT Units

29/06/2022

15/07/2022

0.00%

$0.04

Ebro Foods SA ADR

28/06/2022

15/07/2022

0.00%

$0.20

Farglory Land Development Co Ltd

16/06/2022

15/07/2022

8.51%

NT$4.50

First Trust Energy Infrastructure Fund

01/07/2022

15/07/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/07/2022

15/07/2022

0.00%

$0.04

Focus Lumber Bhd

29/06/2022

15/07/2022

9.55%

MYR 0.01

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2022

15/07/2022

2.54%

€0.04

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

08/07/2022

15/07/2022

5.19%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2022

15/07/2022

6.10%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

6.01%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/07/2022

15/07/2022

13.78%

R$0.35

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/07/2022

15/07/2022

7.46%

R$3.10

Global X Hydrogen ETF

30/06/2022

15/07/2022

0.73%

A$0.01

Global X S&P/ASX 200 High Dividend ETF

30/06/2022

15/07/2022

4.81%

A$0.12

GOP Properties Socimi SA

01/07/2022

15/07/2022

5.45%

€0.21

Guotai Haitong Securities Co Ltd Class A

15/07/2022

2.73%

CN¥0.68

High Fashion International Ltd

17/06/2022

15/07/2022

5.84%

HK$0.06

HSBC FTSE 250 Index Income C

16/05/2022

15/07/2022

0.00%

£0.04

Huaku Development Co Ltd

22/06/2022

15/07/2022

7.93%

NT$5.62

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

30/06/2022

15/07/2022

6.98%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

29/06/2022

15/07/2022

1.86%

CA$0.23

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/06/2022

15/07/2022

6.61%

$0.33

Kingdom Holdings Ltd

20/06/2022

15/07/2022

5.78%

HK$0.06

Leeport (Holdings) Ltd

04/07/2022

15/07/2022

20.05%

HK$0.03

Marwest Apartment REIT Unit - Class A

29/06/2022

15/07/2022

2.42%

CA$0.00

Montebalito SA

29/06/2022

15/07/2022

0.00%

€0.06

Morgan Stanley DR

29/06/2022

15/07/2022

6.93%

$0.43

Morningstar International Shares Active ETF (Managed Fund)

01/07/2022

15/07/2022

23.39%

A$0.33

Murata Manufacturing Co Ltd ADR

29/03/2022

15/07/2022

0.69%

$0.09

NB Distressed Debt New Glb

30/06/2022

15/07/2022

0.00%

£0.03

Neuberger Municipal Fund

29/06/2022

15/07/2022

6.45%

$0.05

Nexus Infrastructure PLC

16/06/2022

15/07/2022

2.82%

£0.01

NTT UD Reit Investment Corp

27/04/2022

15/07/2022

4.66%

JP¥4,054

Piippo Oyj

07/07/2022

15/07/2022

0.00%

€0.03

PT Telkom Indonesia (Persero) Tbk BRDR

10/06/2022

15/07/2022

7.11%

R$2.71

Rand Worldwide Inc

07/07/2022

15/07/2022

6.99%

$0.25

Robinson PLC

30/06/2022

15/07/2022

4.62%

£0.03

Rosseti Moscow Region PJSC

30/06/2022

15/07/2022

18.79%

RUB 0.10

Russell Investments High Dividend Australian Shares ETF

30/06/2022

15/07/2022

4.06%

A$0.65

SAIC Motor Corp Ltd Class A

15/07/2022

0.87%

CN¥0.68

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

01/07/2022

15/07/2022

6.82%

$0.38

Shanghai Baosight Software Co Ltd Class A

15/07/2022

1.15%

CN¥0.69

Simcere Pharmaceutical Group Ltd

28/06/2022

15/07/2022

1.71%

HK$0.18

Softchoice Corp

29/06/2022

15/07/2022

0.00%

$0.09

Sound Equity Dividend Income ETF

12/07/2022

15/07/2022

0.00%

$0.03

Stara Planina Holding AD

01/06/2022

15/07/2022

1.67%

BGN 0.30

Summit Industrial Income REIT

29/06/2022

15/07/2022

0.00%

CA$0.05

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

29/06/2022

15/07/2022

6.91%

$0.38

Taiwan Fu Hsing Industrial Co Ltd

16/06/2022

15/07/2022

14.06%

NT$3.75

Taiwan Secom Co Ltd

22/06/2022

15/07/2022

5.31%

NT$5.00

Teco Electric & Machinery Co Ltd

15/06/2022

15/07/2022

2.97%

NT$1.35

Telekom Austria AG ADR

30/06/2022

15/07/2022

0.00%

$0.57

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2022

15/07/2022

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

6.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2022

15/07/2022

6.57%

CN¥0.52

Templeton Global Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

6.55%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2022

15/07/2022

6.59%

€0.07

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

08/07/2022

15/07/2022

8.85%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/07/2022

15/07/2022

8.51%

$0.03

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

08/07/2022

15/07/2022

10.07%

€0.03

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

01/07/2022

15/07/2022

0.00%

$0.46

TSF Investments Ltd

29/06/2022

15/07/2022

2.35%

₹1.75

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

29/06/2022

15/07/2022

6.44%

$0.23

UPA Corp Bhd

30/06/2022

15/07/2022

3.01%

MYR 0.03

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

30/06/2022

15/07/2022

6.96%

$0.41

Acon Optics Communications Inc

28/06/2022

15/07/2022

0.13%

NT$0.60

AIP Realty Trust

29/06/2022

15/07/2022

0.00%

$0.04

Alcor Micro Corp

21/06/2022

15/07/2022

0.00%

NT$1.62

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

6.41%

$0.30

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

29/06/2022

15/07/2022

0.00%

$0.35

AMIDA Technology Inc

16/06/2022

15/07/2022

2.25%

NT$2.39

AVDR US LargeCap ESG ETF

08/07/2022

15/07/2022

0.00%

$0.09

AVDR US LargeCap Leading ETF

08/07/2022

15/07/2022

0.00%

$0.21

Axcen Photonics Corp

24/06/2022

15/07/2022

2.41%

NT$1.10

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

29/06/2022

15/07/2022

7.28%

$0.34

Banestes SA Banco Estado Espirito

01/07/2022

15/07/2022

3.70%

R$0.07

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2022

15/07/2022

3.65%

R$0.07

Bank Of Beijing Co Ltd Class A

15/07/2022

5.67%

CN¥0.31

Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A

22/06/2022

15/07/2022

3.14%

NT$0.75

Baotou Huazi Industry Co Ltd

15/07/2022

0.25%

CN¥0.01

BB Fundo Invest Imobiliario Progressivo

01/07/2022

15/07/2022

18.84%

R$26.66

Beijing Cuiwei Tower Co Ltd Class A

15/07/2022

0.00%

CN¥0.07

Beijing Enterprises Water Group Ltd ADR

13/06/2022

15/07/2022

6.65%

$0.60

Beijing Teamsun Technology Co Ltd Class A

15/07/2022

0.04%

CN¥0.00

Beijing Tiantan Biological Products Corp Ltd Class A

15/07/2022

1.24%

CN¥0.08

Beijing Tongtech Co Ltd Class A

15/07/2022

0.00%

CN¥0.09

BFC Capital Trust II

29/06/2022

15/07/2022

6.83%

$0.45

Blau Farmaceutica SA

08/07/2022

15/07/2022

1.12%

R$0.16

Brightek Optoelectronic Co Ltd

24/06/2022

15/07/2022

1.17%

NT$3.00

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/06/2022

15/07/2022

6.03%

CA$0.13

Brookfield Select Opportunities Income Fund

29/06/2022

15/07/2022

0.00%

CA$0.15

Browave Corp

30/06/2022

15/07/2022

0.40%

NT$1.00

Calvin B. Taylor Bankshares Inc

29/06/2022

15/07/2022

2.38%

$0.30

Canadian High Income Equity Fund

29/06/2022

15/07/2022

0.00%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bd

01/07/2022

15/07/2022

5.38%

€0.18

Capital Group World Dividend Growers (LUX) Bd

01/07/2022

15/07/2022

0.76%

$0.09

Capital Industrial Financial Services Group Ltd

26/05/2022

15/07/2022

3.35%

HK$0.00

Cardinal Health Inc Cedear

30/06/2022

15/07/2022

0.00%

ARS 0.17

Casio Computer Co Ltd ADR

29/03/2022

15/07/2022

2.27%

$1.66

CETC Cyberspace Security Technology Co Ltd Class A

15/07/2022

0.16%

CN¥0.05

Chang Wah Electronmaterials Inc

17/06/2022

15/07/2022

5.17%

NT$1.62

Changchun BCHT Biotechnology Co - Class A

15/07/2022

1.15%

CN¥0.10

China BlueChemical Ltd ADR

31/05/2022

15/07/2022

4.82%

$1.16

China Galaxy Securities Co Ltd Class A

15/07/2022

2.48%

CN¥0.31

China Leon Inspection Holding Ltd Shs Reg S

24/06/2022

15/07/2022

0.00%

HK$0.01

China Railway Hi-tech Industry Corp Ltd Class A

15/07/2022

1.52%

CN¥0.15

China South Publishing & Media Group Co Ltd Class A

15/07/2022

5.60%

CN¥0.65

China Union Holdings Ltd Class A

15/07/2022

0.00%

CN¥0.07

Chongqing Zhifei Biological Products Co Ltd Class A

15/07/2022

0.00%

CN¥0.39

Chung Hwa Chemical Industrial Works Ltd

14/06/2022

15/07/2022

0.17%

NT$0.52

Citizens Bancorp of Virginia Inc

01/07/2022

15/07/2022

3.13%

$0.25

CNB Community Bancorp Inc

29/06/2022

15/07/2022

1.94%

$0.27

CNOOC Ltd Class A

15/07/2022

4.07%

CN¥1.01

Concrad International Securities Co Ltd

17/06/2022

15/07/2022

1.26%

NT$0.42

D&L Industries Inc

16/06/2022

15/07/2022

222.64%

$0.24

Daidong Electronics Ltd

30/03/2022

15/07/2022

0.00%

₩250

Daishin Information & Communication Co Ltd

30/03/2022

15/07/2022

5.46%

₩10

Daiwa House Industry Co Ltd ADR

29/03/2022

15/07/2022

4.01%

$0.52

Dalipal Holdings Ltd

30/06/2022

15/07/2022

0.00%

HK$0.03

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/06/2022

15/07/2022

0.00%

$12.50

DCP Midstream LP Series C

30/06/2022

15/07/2022

0.00%

$0.50

Delhi Bank Corp

29/06/2022

15/07/2022

1.96%

$0.09

Dong Nai Port JSC

01/07/2022

15/07/2022

3.62%

₫833

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/06/2022

15/07/2022

6.37%

CA$0.13

E&R Engineering Corp

21/06/2022

15/07/2022

0.00%

NT$1.59

Embassy Bancorp Inc

29/06/2022

15/07/2022

2.55%

$0.35

ENC Digital Technology Co Ltd Shs -A-

15/07/2022

0.16%

CN¥0.02

Everbright Grand China Assets Ltd

23/06/2022

15/07/2022

5.01%

HK$0.01

Everbright Jiabao Co Ltd Class A

15/07/2022

0.00%

CN¥0.07

Excellence Opto Inc

24/06/2022

15/07/2022

1.48%

NT$0.40

Fiberhome Telecommunication Technologies Co Ltd Class A

15/07/2022

0.17%

CN¥0.08

Findev Inc

28/06/2022

15/07/2022

9.68%

CA$0.01

Firm Capital Apartment REIT

29/06/2022

15/07/2022

0.00%

$0.06

First Citizens National Bank

29/06/2022

15/07/2022

3.57%

$0.56

First Farmers and Merchants Corp

30/06/2022

15/07/2022

2.10%

$0.21

First Farmers Financial Corp

29/06/2022

15/07/2022

3.12%

$0.21

First Gen Corp ADR

02/06/2022

15/07/2022

5.04%

$0.13

First Trust Dynamic Europe Equity Income

01/07/2022

15/07/2022

0.00%

$0.06

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/06/2022

15/07/2022

0.00%

$0.47

Franklin Diversified Conservative Fund A(Qdis)EUR

08/07/2022

15/07/2022

2.49%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/07/2022

15/07/2022

2.49%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

5.25%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/07/2022

15/07/2022

3.12%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/07/2022

15/07/2022

3.19%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/07/2022

15/07/2022

3.10%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/07/2022

15/07/2022

3.71%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/07/2022

15/07/2022

3.10%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/07/2022

15/07/2022

3.06%

$0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/07/2022

15/07/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/07/2022

15/07/2022

8.21%

€0.12

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

08/07/2022

15/07/2022

5.06%

€0.02

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

08/07/2022

15/07/2022

5.04%

$0.03

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

08/07/2022

15/07/2022

5.05%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/07/2022

15/07/2022

5.21%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2022

15/07/2022

2.77%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

7.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

5.99%

A$0.03

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

08/07/2022

15/07/2022

4.08%

$0.01

Fsp Technology Inc

27/06/2022

15/07/2022

3.43%

NT$3.30

Fu Hua Innovation Co Ltd

23/06/2022

15/07/2022

9.99%

NT$0.74

Fujian Cement Inc Class A

15/07/2022

0.00%

CN¥0.09

Fujian Star-Net Communication Co Ltd Class A

15/07/2022

0.70%

CN¥0.08

Fukuoka Financial Group Inc ADR

29/03/2022

15/07/2022

2.72%

$0.17

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

29/06/2022

15/07/2022

7.18%

$0.32

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/07/2022

15/07/2022

9.60%

R$0.72

Fundo Invest Imobiliario The One

08/07/2022

15/07/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/07/2022

15/07/2022

11.07%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/07/2022

15/07/2022

12.05%

R$0.11

Fuzetec Technology Co Ltd

16/06/2022

15/07/2022

2.17%

NT$3.60

Garda Property Group

29/06/2022

15/07/2022

9.03%

A$0.02

GDH Guangnan (Holdings) Ltd

21/06/2022

15/07/2022

5.40%

HK$0.02

Gemdale Corp Class A

15/07/2022

0.00%

CN¥0.63

GeneFerm Biotechnology Co Ltd

23/06/2022

15/07/2022

0.00%

NT$1.00

Golden Pharos Bhd

30/06/2022

15/07/2022

0.00%

MYR 0.01

Goldsun Building Materials Co Ltd

23/06/2022

15/07/2022

8.11%

NT$1.80

Grupo Bolivar SA

11/07/2022

15/07/2022

3.67%

COP 178

Grupo Nutresa SA

11/07/2022

15/07/2022

0.00%

COP 79

Guangdong Faith Long Crystal Technology Co Ltd Class A

15/07/2022

0.00%

CN¥0.09

Guangzhou Automobile Group Co Ltd ADR

13/06/2022

15/07/2022

0.00%

$0.25

Guangzhou Hangxin Aviation Technology Co Ltd Class A

15/07/2022

0.00%

CN¥0.01

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

20/06/2022

15/07/2022

4.21%

HK$0.12

Hakuhodo DY Holdings Inc ADR

29/03/2022

15/07/2022

2.66%

$0.25

Hanison Construction Holdings Ltd

28/06/2022

15/07/2022

0.00%

HK$0.05

Haosen Fintech Group Ltd

28/06/2022

15/07/2022

0.05%

HK$0.01

Harbin Dongan Auto Engine Co Ltd Class A

15/07/2022

0.09%

CN¥0.06

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/06/2022

15/07/2022

0.00%

$0.44

Hefei Changqing Machinery Co Ltd A

15/07/2022

1.29%

CN¥0.06

Henan Zhongyuan Expressway Co Ltd Class A

15/07/2022

4.52%

CN¥0.10

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/06/2022

15/07/2022

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/06/2022

15/07/2022

0.00%

$0.43

Hersha Hospitality Trust D

30/06/2022

15/07/2022

0.00%

$0.41

Hil Industries Bhd

29/06/2022

15/07/2022

3.82%

MYR 0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/06/2022

15/07/2022

3.56%

R$1.33

Huayu Automotive Systems Co Ltd Class A

15/07/2022

5.01%

CN¥0.85

Hubei Energy Group Co Ltd Class A

15/07/2022

2.23%

CN¥0.15

IAR SA Brasov

27/06/2022

15/07/2022

4.22%

RON 0.30

IBF Financial Holdings Co Ltd

29/06/2022

15/07/2022

1.90%

NT$0.58

INDUS Realty Trust Inc

29/06/2022

15/07/2022

0.00%

$0.16

Interactive Digital Technologies Inc

28/06/2022

15/07/2022

7.07%

NT$6.37

InvenTrust Properties Corp

29/06/2022

15/07/2022

2.87%

$0.21

Iron Spark I Inc - Class A

07/07/2022

15/07/2022

0.00%

$0.05

Janus Henderson Global Sustainable Equity Active ETF

01/07/2022

15/07/2022

13.12%

A$0.09

Janus Henderson Net Zero Transition Resources Active ETF

01/07/2022

15/07/2022

0.00%

A$0.42

JEE Technology Co Ltd Class A

15/07/2022

0.86%

CN¥0.30

JGC Holdings Corp ADR

29/03/2022

15/07/2022

2.42%

$0.22

Jiangsu Liance Electromechanical Technology Co Ltd Class A

15/07/2022

1.19%

CN¥0.12

Jingwei Textile Machinery Co Ltd Class A

15/07/2022

0.00%

CN¥0.09

Jinko Power Technology Co Ltd Class A

15/07/2022

0.71%

CN¥0.01

JS Corp

29/06/2022

15/07/2022

6.00%

₩175

JY Grandmark Holdings Ltd

30/06/2022

15/07/2022

0.00%

HK$0.01

Kimco Realty Corp DR

30/06/2022

15/07/2022

6.58%

$0.32

Kimlun Corp Bhd

29/06/2022

15/07/2022

4.06%

MYR 0.01

King Core Electronics Inc

23/06/2022

15/07/2022

1.09%

NT$0.85

Koito Manufacturing Co Ltd ADR

29/03/2022

15/07/2022

2.18%

$0.11

Korea Asset Investment Securities Co Ltd

30/03/2022

15/07/2022

8.10%

₩700

LD Intelligent Technology Co Ltd Class A

15/07/2022

0.00%

CN¥0.01

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

01/07/2022

15/07/2022

9.56%

$0.55

LifeWorks Inc

29/06/2022

15/07/2022

0.00%

CA$0.07

Linkcom Manufacturing Co Ltd

23/06/2022

15/07/2022

2.11%

NT$1.10

Luxi Chemical Group Co Ltd Class A

15/07/2022

1.70%

CN¥2.00

Lyons Bancorp Inc

29/06/2022

15/07/2022

3.67%

$0.34

Lysaght Galvanized Steel Bhd

01/07/2022

15/07/2022

2.87%

MYR 0.01

M31 Technology Corp

16/06/2022

15/07/2022

0.45%

NT$4.77

Maiquer Group Co Ltd Class A

15/07/2022

0.00%

CN¥0.02

Maison Antoine Baud

13/07/2022

15/07/2022

0.00%

€4.00

Marco Holdings Bhd

29/06/2022

15/07/2022

0.00%

MYR 0.01

Maxus Realty Trust Inc

29/06/2022

15/07/2022

43.07%

$0.60

Middlefield Global Dividend Growers ETF

29/06/2022

15/07/2022

3.16%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2022

15/07/2022

4.29%

CA$0.04

Middlefield Innovation Dividend ETF

29/06/2022

15/07/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/06/2022

15/07/2022

11.06%

CA$0.05

Million Hope Industries Holdings Ltd

28/06/2022

15/07/2022

2.05%

HK$0.02

Min Xin Holdings Ltd

30/06/2022

15/07/2022

2.46%

HK$0.12

Mitsubishi UFJ Financial Group Inc BRDR

30/03/2022

15/07/2022

1.74%

R$0.58

Mitsui Kinzoku Co Ltd ADR

29/03/2022

15/07/2022

0.71%

$0.16

Morgan Stanley DR

29/06/2022

15/07/2022

6.26%

$0.37

Morgan Stanley DR

29/06/2022

15/07/2022

7.12%

$0.45

Morgan Stanley DR

29/06/2022

15/07/2022

6.46%

$0.40

Motorola Solutions Inc Cedear

14/06/2022

15/07/2022

0.00%

ARS 0.16

Muda Holdings Bhd

29/06/2022

15/07/2022

2.51%

MYR 0.05

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/07/2022

15/07/2022

0.00%

R$0.05

Munsin Garment Corp

23/06/2022

15/07/2022

8.94%

NT$2.10

Nanjing Gaoke Co Ltd Class A

15/07/2022

4.10%

CN¥0.60

Nanjing Panda Electronics Co Ltd Class A

15/07/2022

0.11%

CN¥0.01

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

01/07/2022

15/07/2022

7.87%

$0.45

NB Distressed Debt Inv Extended Life

30/06/2022

15/07/2022

0.00%

$0.04

Neuberger Berman California Municipal Fund

29/06/2022

15/07/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/06/2022

15/07/2022

0.00%

$0.04

Ningbo Marine Co Ltd Class A

15/07/2022

0.65%

CN¥0.08

Nippon Shinyaku Co Ltd ADR

29/03/2022

15/07/2022

3.25%

$0.11

Nomad Royalty Co Ltd

29/06/2022

15/07/2022

0.00%

CA$0.05

Northview Fund

29/06/2022

15/07/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

29/06/2022

15/07/2022

0.00%

$0.00

Nyquest Technology Co Ltd

17/06/2022

15/07/2022

1.53%

NT$8.00

Oki Electric Industry Co Ltd ADR

29/03/2022

15/07/2022

1.90%

$0.22

Orca Energy Group Inc Class A

29/06/2022

15/07/2022

2.96%

CA$0.10

Oregon Bancorp Inc

30/06/2022

15/07/2022

2.94%

$0.52

Oriental Land Co Ltd ADR

29/03/2022

15/07/2022

0.58%

$0.02

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

15/07/2022

0.00%

CN¥0.04

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

11/07/2022

15/07/2022

13.75%

R$1.30

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

7.87%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/06/2022

15/07/2022

7.76%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/06/2022

15/07/2022

7.89%

$0.40

Personale I Fundo Invest Imobiliario

11/07/2022

15/07/2022

2.84%

R$6.19

Pontiac Bancorp Inc

29/06/2022

15/07/2022

2.32%

$2.00

Precious Metals & MNG TR

29/06/2022

15/07/2022

0.00%

CA$0.01

PT Asuransi Dayin Mitra Tbk

23/06/2022

15/07/2022

6.21%

IDR 36

PT Champion Pacific Indonesia Tbk

23/06/2022

15/07/2022

1.24%

IDR 5

PT Kino Indonesia Tbk

24/06/2022

15/07/2022

4.04%

IDR 10

PT Saraswanti Anugerah Makmur TBK

24/06/2022

15/07/2022

3.80%

IDR 8

PT Widodo Makmur Unggas Tbk

24/06/2022

15/07/2022

0.00%

IDR 2

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

30/06/2022

15/07/2022

6.11%

$1.15

Punjab National Bank

22/06/2022

15/07/2022

2.85%

₹0.64

Qingdao Doublestar Co Ltd Class A

15/07/2022

0.00%

CN¥0.01

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

30/06/2022

15/07/2022

0.00%

$1.25

Rhone Ma Holdings Bhd

01/07/2022

15/07/2022

3.63%

MYR 0.01

Rinnai Corp ADR

29/03/2022

15/07/2022

2.10%

$0.09

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/07/2022

15/07/2022

12.45%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/07/2022

15/07/2022

3.77%

R$0.60

Russell Investments Australian Government Bond ETF

30/06/2022

15/07/2022

3.12%

A$0.15

Russell Investments Australian Responsible Investment ETF

30/06/2022

15/07/2022

5.81%

A$0.40

S-Tech Corp

14/06/2022

15/07/2022

1.33%

NT$0.19

Saigon General Service Corp

01/07/2022

15/07/2022

0.00%

₫357

Samchem Holdings Bhd

27/06/2022

15/07/2022

6.67%

MYR 0.01

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

01/07/2022

15/07/2022

7.29%

$0.38

SDI Logistica RIO Fundo Invest Imobiliario FII

01/07/2022

15/07/2022

0.00%

R$0.76

Senao International Co Ltd

23/06/2022

15/07/2022

5.40%

NT$2.00

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/06/2022

15/07/2022

8.33%

$0.44

Shandong Head Group Co Ltd Class A

15/07/2022

1.45%

CN¥0.10

Shandong Homey Aquatic Development Co Ltd Class A

15/07/2022

0.43%

CN¥0.01

Shandong Ruyi Woolen Garment Group Co Ltd

15/07/2022

0.00%

CN¥0.01

Shandong Shengli Co Ltd Class A

15/07/2022

1.19%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

15/07/2022

1.29%

CN¥0.03

Shanghai Phoenix Enterprise (Group) Co Ltd Class B

06/07/2022

15/07/2022

0.00%

$0.01

Shanghai Shengjian Technology Co Ltd Class A

15/07/2022

0.31%

CN¥0.31

Shanghai Shentong Metro Co Ltd Class A

15/07/2022

0.59%

CN¥0.05

Shanghai Titan Scientific Co Ltd Class A

15/07/2022

0.35%

CN¥0.10

Shanghai Vital Deeptech Co Ltd Class A

15/07/2022

0.10%

CN¥0.12

Shantui Construction Machinery Co Ltd Class A

15/07/2022

1.91%

CN¥0.02

Shanxi Blue Flame Holding Co Ltd Class A

15/07/2022

0.80%

CN¥0.05

Shenguan Holdings Group Ltd ADR

02/06/2022

15/07/2022

22.84%

$0.15

Shenzhen Expressway Corp Ltd Class A

15/07/2022

2.82%

CN¥0.62

Shenzhen Yan Tian Port Holdings Co Ltd Class A

15/07/2022

5.62%

CN¥0.03

Shimizu Corp ADR

29/03/2022

15/07/2022

2.98%

$0.34

Sichuan Dawn Precision Technology Co Ltd

15/07/2022

0.00%

CN¥0.10

Sichuan Swellfun Co Ltd Class A

15/07/2022

3.51%

CN¥0.75

Sonoscape Medical Corp Class A

15/07/2022

0.95%

CN¥0.13

Sound Enhanced Fixed Income ETF

12/07/2022

15/07/2022

0.00%

$0.04

Southern California Gas Co 6% Cum pfd -A

09/06/2022

15/07/2022

4.80%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

09/06/2022

15/07/2022

5.00%

$0.38

Sporton International Inc

28/06/2022

15/07/2022

5.83%

NT$8.57

Starts Proceed Investment Corp

27/04/2022

15/07/2022

5.48%

JP¥4,718

State Street Corp BRDR

30/06/2022

15/07/2022

1.30%

R$3.08

Stellar Bancorp Inc

28/06/2022

15/07/2022

1.60%

$0.13

Sumitomo Heavy Industries Ltd ADR

29/03/2022

15/07/2022

2.58%

$0.15

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

29/06/2022

15/07/2022

6.60%

$0.36

Sustainable Real Estate Dividend Fund Units

29/06/2022

15/07/2022

0.00%

CA$0.04

SVB&T Corp

14/06/2022

15/07/2022

1.72%

$0.16

T-Flex Techvest PCB Co Ltd

21/06/2022

15/07/2022

0.12%

NT$0.40

Taiheiyo Cement Corp ADR

29/03/2022

15/07/2022

2.26%

$0.06

TaiSol Electronics Co Ltd

20/06/2022

15/07/2022

1.87%

NT$1.50

Taiwan Printed Circuit Board Techvest Ltd

23/06/2022

15/07/2022

4.05%

NT$5.00

Taiwan Sakura Corp

17/06/2022

15/07/2022

6.00%

NT$3.60

Taiyo Yuden Co Ltd ADR

29/03/2022

15/07/2022

0.00%

$1.17

Takeda Pharmaceutical Co Ltd BRDR

30/03/2022

15/07/2022

3.31%

R$1.79

Tashin Holdings Bhd

22/06/2022

15/07/2022

2.50%

MYR 0.03

Tata Steel Long Products Ltd

29/06/2022

15/07/2022

0.00%

₹12.50

Taya (Vietnam) Electric Wire And Cable JSC

01/07/2022

15/07/2022

10.15%

₫900

TC Bancshares Inc

24/06/2022

15/07/2022

0.00%

$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

6.54%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/07/2022

15/07/2022

9.64%

£0.10

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/07/2022

15/07/2022

9.74%

PLN 0.10

Templeton European Improvers Fund A(Mdis)USD

08/07/2022

15/07/2022

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

6.70%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

6.77%

€0.05

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

08/07/2022

15/07/2022

2.00%

CN¥0.11

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2022

15/07/2022

6.59%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2022

15/07/2022

2.19%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/07/2022

15/07/2022

0.00%

$0.01

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

08/07/2022

15/07/2022

8.44%

CN¥0.43

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/07/2022

15/07/2022

9.97%

€0.11

Terra Firma Capital Corp

29/06/2022

15/07/2022

0.00%

$0.06

ThinkSmart Ltd

30/06/2022

15/07/2022

0.00%

£0.04

Tiangong International Co Ltd

24/06/2022

15/07/2022

1.78%

HK$0.07

Tien Son Thanh Hoa Group JSC

23/06/2022

15/07/2022

0.00%

₫270

Titan Mining Corp

29/06/2022

15/07/2022

0.00%

$0.02

Tokyu Corp ADR

29/03/2022

15/07/2022

1.94%

$0.06

TRC Synergy Bhd

29/06/2022

15/07/2022

3.33%

MYR 0.01

Tree Island Steel Ltd

29/06/2022

15/07/2022

0.00%

CA$0.05

Ttet Union Corp

27/06/2022

15/07/2022

4.96%

NT$6.00

Turbotville National Bank Inc

29/06/2022

15/07/2022

9.38%

$0.32

TV Asahi Holdings Corp ADR

29/03/2022

15/07/2022

2.13%

$0.22

Tyco International PLC Cedear

16/06/2022

15/07/2022

0.00%

ARS 0.18

U.S. Bancorp

29/06/2022

15/07/2022

6.44%

$0.34

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

29/06/2022

15/07/2022

6.58%

$8.85

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/06/2022

15/07/2022

6.51%

$0.28

Unfold.vc ASI SA

07/07/2022

15/07/2022

0.00%

PLN 0.11

UniAusschüttung Konservativ A

14/07/2022

15/07/2022

3.84%

€0.28

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

20/06/2022

15/07/2022

5.06%

NT$2.40

Urbanfund Corp

29/06/2022

15/07/2022

5.88%

CA$0.01

VCredit Holdings Ltd

21/06/2022

15/07/2022

26.22%

HK$0.15

Victory Giant Technology (HuiZhou)Co Ltd Class A

15/07/2022

0.11%

CN¥0.19

Vietnam Pesticide Joint Stock Company

29/06/2022

15/07/2022

5.75%

₫500

Vinalink Logistics JSC

01/07/2022

15/07/2022

10.61%

₫333

Visaka Industries Ltd

26/05/2022

15/07/2022

0.00%

₹1.60

Vitrox Corp Bhd

29/06/2022

15/07/2022

0.24%

MYR 0.01

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

29/06/2022

15/07/2022

7.48%

$0.30

Wasko SA

29/06/2022

15/07/2022

1.72%

PLN 0.10

WCT Holdings Bhd

29/06/2022

15/07/2022

0.00%

MYR 0.01

Weaver Network Technology Co Ltd Class A

15/07/2022

0.44%

CN¥0.13

Winning Health Technology Group Co Ltd Class A

15/07/2022

0.21%

CN¥0.02

Winson Machinery Co Ltd

14/06/2022

15/07/2022

5.38%

NT$0.48

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/06/2022

15/07/2022

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/06/2022

15/07/2022

0.00%

$0.41

Xizang Tianlu Co Ltd Class A

15/07/2022

0.00%

CN¥0.06

Xtep International Holdings Ltd ADR

10/05/2022

15/07/2022

7.62%

$1.72

Yantai Changyu Pioneer Wine Co Ltd

13/07/2022

15/07/2022

3.54%

HK$0.53

Youcare Pharmaceutical Group Co Ltd Class A

15/07/2022

0.00%

CN¥0.68

Zeon Corp ADR

29/03/2022

15/07/2022

4.92%

$0.11

Zhejiang Meili High Technology Co Ltd A

15/07/2022

0.62%

CN¥0.05

Zhejiang Taihua New Material Group Co Ltd Class A

15/07/2022

2.15%

CN¥0.17

Zhejiang Tiantie Science and Technology Co Ltd Class A

15/07/2022

0.74%

CN¥0.05

Zhongyu Energy Holdings Ltd

07/06/2022

15/07/2022

1.12%

HK$0.13

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All 877 dividends with pay date on 15 July 2022

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