Dividend Calendar 15 July 2022

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On 15 July 2022 970 securities pay a dividend.

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

All 970 dividends with pay date on 15 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2022	15/07/2022	5.53%	$0.25
Main Street Capital Corp	01/07/2022	15/07/2022	6.22%	$0.22
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)	15/07/2022	15/07/2022	3.84%	€0.58
W.P. Carey Inc	29/06/2022	15/07/2022	5.99%	$1.06
Philip Morris International Inc	30/06/2022	15/07/2022	3.26%	$1.25
Stag Industrial Inc	29/06/2022	15/07/2022	4.23%	$0.12
Innovative Industrial Properties Inc	29/06/2022	15/07/2022	13.85%	$1.75
Medtronic PLC	23/06/2022	15/07/2022	2.85%	$0.68
Orion Properties Inc	29/06/2022	15/07/2022	2.98%	$0.10
EPR Properties	29/06/2022	15/07/2022	6.39%	$0.28
Alexandria Real Estate Equities Inc	29/06/2022	15/07/2022	6.42%	$1.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2022	15/07/2022	5.23%	€0.63
Thermo Fisher Scientific Inc	14/06/2022	15/07/2022	0.29%	$0.30
Trinity Capital Inc	29/06/2022	15/07/2022	11.51%	$0.57
Occidental Petroleum Corp	09/06/2022	15/07/2022	2.02%	$0.13
Pembina Pipeline Corp	23/06/2022	15/07/2022	4.37%	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	9.82%	$0.41
Starwood Property Trust Inc	29/06/2022	15/07/2022	15.93%	$0.48
Franklin Templeton Inc	29/06/2022	15/07/2022	4.02%	$0.29
Leggett & Platt Inc	14/06/2022	15/07/2022	0.00%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2022	15/07/2022	4.37%	€0.56
SL Green Realty Corp	29/06/2022	15/07/2022	4.86%	$0.31
Cardinal Health Inc	30/06/2022	15/07/2022	0.77%	$0.50
Apple Hospitality REIT Inc	01/07/2022	15/07/2022	5.12%	$0.05
Ecolab Inc	17/06/2022	15/07/2022	1.05%	$0.51
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/07/2022	15/07/2022	3.93%	€0.50
Northland Power Inc	29/06/2022	15/07/2022	3.19%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/07/2022	15/07/2022	3.06%	€0.55
Global Net Lease Inc	08/07/2022	15/07/2022	11.08%	$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2022	15/07/2022	3.29%	€1.11
Keurig Dr Pepper Inc	30/06/2022	15/07/2022	2.53%	$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2022	15/07/2022	2.34%	$0.46
Stellus Capital Investment Corp BDC	29/06/2022	15/07/2022	13.75%	$0.11
BCE Inc	14/06/2022	15/07/2022	5.73%	CA$0.92
Royal Gold Inc	30/06/2022	15/07/2022	0.75%	$0.35
ConocoPhillips	27/06/2022	15/07/2022	2.72%	$0.70
Republic Services Inc	30/06/2022	15/07/2022	1.10%	$0.46
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2022	15/07/2022	2.86%	€0.20
Freehold Royalties Ltd	29/06/2022	15/07/2022	6.56%	CA$0.08
Nutrien Ltd	29/06/2022	15/07/2022	3.12%	$0.48
Cardinal Energy Ltd	29/06/2022	15/07/2022	6.48%	CA$0.05
Horizon Technology Finance Corp	16/06/2022	15/07/2022	19.70%	$0.10
Packaging Corp of America	14/06/2022	15/07/2022	2.40%	$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2022	15/07/2022	2.54%	€2.00
Crescent Capital BDC Inc	29/06/2022	15/07/2022	14.80%	$0.41
U.S. Bancorp	29/06/2022	15/07/2022	3.68%	$0.46
Blackstone Mortgage Trust Inc	29/06/2022	15/07/2022	10.74%	$0.62
Progressive Corp	06/07/2022	15/07/2022	6.09%	$0.10
Rexford Industrial Realty Inc	29/06/2022	15/07/2022	4.64%	$0.32
Algonquin Power & Utilities Corp	29/06/2022	15/07/2022	4.80%	CA$0.18
Carlyle Secured Lending Inc	29/06/2022	15/07/2022	12.53%	$0.40
Monolithic Power Systems Inc	29/06/2022	15/07/2022	0.74%	$0.75
CropEnergies AG	13/07/2022	15/07/2022	0.00%	€0.45
Essex Property Trust Inc	29/06/2022	15/07/2022	3.90%	$2.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2022	15/07/2022	3.81%	€0.44
Ares Commercial Real Estate Corp	29/06/2022	15/07/2022	16.46%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2022	15/07/2022	2.84%	€0.29
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2022	15/07/2022	2.12%	€0.62
Broadstone Net Lease Inc	29/06/2022	15/07/2022	6.77%	$0.27
CareTrust REIT Inc	29/06/2022	15/07/2022	4.31%	$0.28
CubeSmart	30/06/2022	15/07/2022	4.86%	$0.43
Acadian Timber Corp	29/06/2022	15/07/2022	6.73%	CA$0.29
Apollo Commercial Real Estate Finance Inc	29/06/2022	15/07/2022	0.00%	$0.35
Exchange Income Corp	29/06/2022	15/07/2022	2.48%	CA$0.20
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2022	15/07/2022	1.47%	€0.96
Federal Realty Investment Trust	21/06/2022	15/07/2022	4.17%	$1.07
Sainsbury (J) PLC	09/06/2022	15/07/2022	3.85%	£0.10
Ladder Capital Corp Class A	29/06/2022	15/07/2022	10.35%	$0.22
Peyto Exploration & Development Corp	29/06/2022	15/07/2022	6.01%	CA$0.05
Cincinnati Financial Corp	16/06/2022	15/07/2022	2.12%	$0.69
CNOOC Ltd	09/06/2022	15/07/2022	6.35%	HK$1.18
Whitecap Resources Inc	29/06/2022	15/07/2022	4.37%	CA$0.03
Vermilion Energy Inc	29/06/2022	15/07/2022	3.76%	CA$0.06
AvalonBay Communities Inc	29/06/2022	15/07/2022	0.00%	$1.59
Gulf Keystone Petroleum Ltd	30/06/2022	15/07/2022	4.04%	£0.10
Allied Properties Real Estate Investment Trust	29/06/2022	15/07/2022	18.68%	CA$0.15
Quanta Services Inc	30/06/2022	15/07/2022	0.09%	$0.07
Heico Corp	30/06/2022	15/07/2022	0.08%	$0.09
Park Hotels & Resorts Inc	29/06/2022	15/07/2022	6.34%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/06/2022	15/07/2022	6.71%	CA$0.15
Motorola Solutions Inc	14/06/2022	15/07/2022	1.03%	$0.79
JDE Peets NV	11/07/2022	15/07/2022	0.00%	€0.35
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2022	15/07/2022	3.67%	€2.10
Agrana Beteiligungs AG	13/07/2022	15/07/2022	3.00%	€0.75
Spirit Realty Capital Inc	29/06/2022	15/07/2022	0.00%	$0.64
Global Dividend Growth Split Corp - Class A	29/06/2022	15/07/2022	10.99%	CA$0.08
Sempra	06/07/2022	15/07/2022	3.44%	$0.57
Sinotrans Ltd Class H	02/06/2022	15/07/2022	6.76%	HK$0.22
The York Water Co	29/06/2022	15/07/2022	2.89%	$0.19
Ajisen (China) Holdings Ltd	25/05/2022	15/07/2022	15.27%	HK$0.10
KKR Real Estate Finance Trust Inc	29/06/2022	15/07/2022	7.07%	$0.43
Advanced Flower Capital Inc	29/06/2022	15/07/2022	6.28%	$0.56
Franklin Income Fund A(Mdis)USD	08/07/2022	15/07/2022	8.29%	$0.07
National Fuel Gas Co	29/06/2022	15/07/2022	3.08%	$0.48
Americold Realty Trust Inc	29/06/2022	15/07/2022	5.75%	$0.22
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2022	15/07/2022	0.52%	€0.11
Ralph Lauren Corp Class A	30/06/2022	15/07/2022	1.11%	$0.75
Camden Property Trust	29/06/2022	15/07/2022	4.30%	$0.94
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2022	15/07/2022	1.51%	€0.03
Sienna Senior Living Inc	29/06/2022	15/07/2022	4.56%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2022	15/07/2022	1.98%	€0.60
Portland General Electric Co	24/06/2022	15/07/2022	4.79%	$0.45
Johnson Controls International PLC Registered Shares	17/06/2022	15/07/2022	1.19%	$0.35
Nintendo Co Ltd ADR	29/03/2022	15/07/2022	2.60%	$0.26
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2022	15/07/2022	2.64%	€0.09
EastGroup Properties Inc	29/06/2022	15/07/2022	3.72%	$1.10
Farmland Partners Inc	30/06/2022	15/07/2022	4.40%	$0.06
Host Hotels & Resorts Inc	29/06/2022	15/07/2022	3.85%	$0.06
CT Real Estate Investment Trust	29/06/2022	15/07/2022	5.50%	CA$0.07
NewLake Capital Partners Inc	29/06/2022	15/07/2022	12.41%	$0.35
Steel Dynamics Inc	29/06/2022	15/07/2022	1.00%	$0.34
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2022	15/07/2022	2.58%	€0.74
Pizza Pizza Royalty Corp	29/06/2022	15/07/2022	6.85%	CA$0.07
Life & Banc Split Corp - Class A	29/06/2022	15/07/2022	9.36%	CA$0.07
Prim SA	13/07/2022	15/07/2022	4.40%	€0.29
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2022	15/07/2022	1.27%	€0.68
Healthcare Realty Trust Inc	05/07/2022	15/07/2022	5.01%	$0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2022	15/07/2022	2.36%	€1.62
Timbercreek Financial Corp	29/06/2022	15/07/2022	13.17%	CA$0.06
Aris Mining Corp	29/06/2022	15/07/2022	0.00%	CA$0.02
Lument Finance Trust Inc	29/06/2022	15/07/2022	38.83%	$0.06
Canoe EIT Income Fund	21/06/2022	15/07/2022	6.73%	CA$0.10
Fifth Third Bancorp	29/06/2022	15/07/2022	3.19%	$0.30
TBC Bank Group PLC	16/06/2022	15/07/2022	5.28%	£0.60
DTE Energy Co	16/06/2022	15/07/2022	3.68%	$0.89
BrightSpire Capital Inc Class A	29/06/2022	15/07/2022	19.16%	$0.20
DPM Metals Inc	29/06/2022	15/07/2022	0.41%	$0.04
Keyera Corp	21/06/2022	15/07/2022	4.49%	CA$0.16
Shandong Weigao Group Medical Polymer Co Ltd Class H	09/06/2022	15/07/2022	4.95%	HK$0.08
The Necessity Retail REIT Inc Class A	08/07/2022	15/07/2022	0.00%	$0.21
San Juan Basin Royalty Trust	29/06/2022	15/07/2022	0.00%	$0.11
BOC Hong Kong Holdings Ltd	04/07/2022	15/07/2022	4.14%	HK$0.68
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2022	15/07/2022	2.34%	€0.11
OR Royalties Inc	29/06/2022	15/07/2022	0.77%	CA$0.06
Superior Plus Corp	29/06/2022	15/07/2022	3.10%	CA$0.06
HAEMATO AG	13/07/2022	15/07/2022	0.00%	€1.10
Chicago Atlantic Real Estate Finance Inc	29/06/2022	15/07/2022	23.41%	$0.47
Sun Communities Inc	29/06/2022	15/07/2022	3.89%	$0.88
Pharma Mar SA	13/07/2022	15/07/2022	1.54%	€0.65
Granite Point Mortgage Trust Inc	30/06/2022	15/07/2022	11.98%	$0.25
Lincoln Electric Holdings Inc	29/06/2022	15/07/2022	1.26%	$0.56
Mullen Group Ltd	29/06/2022	15/07/2022	2.92%	CA$0.06
Nexus Industrial REIT	29/06/2022	15/07/2022	8.03%	CA$0.05
Cross Timbers Royalty Trust	29/06/2022	15/07/2022	7.00%	$0.27
Lennox International Inc	29/06/2022	15/07/2022	1.63%	$1.06
Four Corners Property Trust Inc	29/06/2022	15/07/2022	6.71%	$0.33
Berry Corp (bry)	14/06/2022	15/07/2022	0.00%	$0.06
Dream Industrial Real Estate Investment Trust	29/06/2022	15/07/2022	5.56%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2022	15/07/2022	1.95%	€0.62
Raymond James Financial Inc	30/06/2022	15/07/2022	1.45%	$0.34
Surge Energy Inc	29/06/2022	15/07/2022	5.06%	CA$0.04
Brixmor Property Group Inc	01/07/2022	15/07/2022	4.40%	$0.24
Extendicare Inc	29/06/2022	15/07/2022	1.92%	CA$0.04
Vital Infrastructure Property Trust	29/06/2022	15/07/2022	7.53%	CA$0.07
ARC Resources Ltd	29/06/2022	15/07/2022	2.84%	CA$0.12
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2022	15/07/2022	4.60%	€0.17
Safehold Inc	29/06/2022	15/07/2022	6.70%	$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	29/06/2022	15/07/2022	4.94%	CA$0.12
Alaris Equity Partners Income Trust Units	29/06/2022	15/07/2022	7.28%	CA$0.33
Decisive Dividend Corp	29/06/2022	15/07/2022	7.09%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2022	15/07/2022	9.41%	$0.56
Pegasystems Inc	30/06/2022	15/07/2022	0.37%	$0.03
Broadmark Realty Capital Inc	29/06/2022	15/07/2022	0.00%	$0.07
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	6.29%	CA$0.05
Primoris Services Corp	29/06/2022	15/07/2022	0.49%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/06/2022	15/07/2022	5.45%	$0.04
LXP Industrial Trust	29/06/2022	15/07/2022	4.77%	$0.60
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2022	15/07/2022	9.66%	€0.17
Templeton Global Bond Fund A(Mdis)USD	08/07/2022	15/07/2022	6.80%	$0.09
Choice Properties Real Estate Investment Trust	29/06/2022	15/07/2022	5.08%	CA$0.06
Regional REIT Ltd	01/06/2022	15/07/2022	9.24%	£0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2022	15/07/2022	0.00%	$0.23
Canacol Energy Ltd	29/06/2022	15/07/2022	0.00%	CA$0.26
Orca Energy Group Inc	29/06/2022	15/07/2022	47.62%	CA$0.10
Primaris REIT Unit - Series A	29/06/2022	15/07/2022	3.94%	CA$0.07
Gibson Energy Inc	29/06/2022	15/07/2022	5.94%	CA$0.37
Total Energy Services Inc	29/06/2022	15/07/2022	1.56%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	01/07/2022	15/07/2022	8.96%	$0.18
Tamarack Valley Energy Ltd	29/06/2022	15/07/2022	1.34%	CA$0.01
KBR Inc	14/06/2022	15/07/2022	1.77%	$0.12
Sylvamo Corp When Issued	16/06/2022	15/07/2022	4.52%	$0.11
The North West Co Inc (Variable Voting)	29/06/2022	15/07/2022	2.85%	CA$0.37
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2022	15/07/2022	11.19%	$0.22
National Atomic Co Kazatomprom JSC	13/07/2022	15/07/2022	4.72%	KZT 876.74
WSP Global Inc	29/06/2022	15/07/2022	0.83%	CA$0.38
E Split Corp - Class A	29/06/2022	15/07/2022	10.60%	CA$0.13
Granite Real Estate Investment Trust Unit	29/06/2022	15/07/2022	4.19%	CA$0.26
PermRock Royalty Trust Units	29/06/2022	15/07/2022	13.54%	$0.10
Real Estate Split Corp - Class A	29/06/2022	15/07/2022	18.40%	CA$0.13
Firm Capital Mortgage Investment Corp	29/06/2022	15/07/2022	8.81%	CA$0.08
First National Financial Corp	29/06/2022	15/07/2022	0.00%	CA$0.20
TFI International Inc	29/06/2022	15/07/2022	2.07%	$0.27
Willis Towers Watson PLC	29/06/2022	15/07/2022	1.20%	$0.82
Boyd Gaming Corp	29/06/2022	15/07/2022	1.08%	$0.15
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
BlackRock Energy and Resources Income Trust PLC	16/06/2022	15/07/2022	4.07%	£0.01
Slate Grocery REIT Unit - Class U	29/06/2022	15/07/2022	6.86%	$0.07
Voya Global Advantage and Premium Opportunity Fund	01/07/2022	15/07/2022	10.19%	$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/06/2022	15/07/2022	9.23%	$0.44
Heico Corp Class A	30/06/2022	15/07/2022	0.10%	$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2022	15/07/2022	2.16%	€0.25
Medical Facilities Corp	29/06/2022	15/07/2022	2.36%	CA$0.08
Qualitas Real Estate Income Fund	29/06/2022	15/07/2022	8.51%	A$0.01
China Yuchai International Ltd	05/07/2022	15/07/2022	4.35%	$0.40
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
Permianville Royalty Trust	29/06/2022	15/07/2022	10.06%	$0.05
Power & Infrastructure Split Corp - Class A	29/06/2022	15/07/2022	12.41%	CA$0.07
Premium Brands Holdings Corp	29/06/2022	15/07/2022	4.43%	CA$0.70
RFA Financial Inc	29/06/2022	15/07/2022	5.80%	CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/06/2022	15/07/2022	10.64%	$0.48
Fosun International Ltd	08/06/2022	15/07/2022	0.43%	HK$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2022	15/07/2022	9.52%	$0.04
Braemar Hotels & Resorts Inc	29/06/2022	15/07/2022	0.00%	$0.01
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	15/06/2022	15/07/2022	6.28%	HK$0.20
DT Midstream Inc	16/06/2022	15/07/2022	3.23%	$0.64
Kite Realty Group Trust	07/07/2022	15/07/2022	4.70%	$0.21
Voya Infrastructure Industrials and Materials Fund	01/07/2022	15/07/2022	10.27%	$0.23
Altria Group Inc ADR	14/06/2022	15/07/2022	3.47%	R$0.66
BancFirst Corp	29/06/2022	15/07/2022	1.83%	$0.36
Permian Basin Royalty Trust	29/06/2022	15/07/2022	0.92%	$0.09
CVB Financial Corp	29/06/2022	15/07/2022	3.50%	$0.19
Cherry Hill Mortgage Investment Corp	29/06/2022	15/07/2022	11.20%	$0.52
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/06/2022	15/07/2022	9.43%	$0.43
Innergex Renewable Energy Inc	29/06/2022	15/07/2022	0.00%	CA$0.18
Manhattan Bridge Capital Inc	07/07/2022	15/07/2022	12.57%	$0.13
PrairieSky Royalty Ltd	29/06/2022	15/07/2022	3.15%	CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2022	15/07/2022	9.85%	$0.17
Topps Tiles PLC	09/06/2022	15/07/2022	8.86%	£0.01
Automotive Properties Real Estate Investment Trust	29/06/2022	15/07/2022	6.52%	CA$0.07
Brompton Split Banc Corp - Class A	29/06/2022	15/07/2022	8.98%	CA$0.06
Encore Wire Corp	30/06/2022	15/07/2022	0.00%	$0.02
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/06/2022	15/07/2022	7.62%	$0.36
Park Lawn Corp	29/06/2022	15/07/2022	0.00%	CA$0.11
Stantec Inc	29/06/2022	15/07/2022	0.98%	CA$0.18
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2022	15/07/2022	8.12%	€0.06
Costamare Inc D	13/07/2022	15/07/2022	8.56%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2022	15/07/2022	6.24%	CA$0.17
MS Emerging Markets Debt Fund	29/06/2022	15/07/2022	8.48%	$0.12
Plaza Retail REIT	29/06/2022	15/07/2022	5.26%	CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest	29/06/2022	15/07/2022	4.78%	$0.01
Templeton Global Total Return Fund A(Mdis)USD	08/07/2022	15/07/2022	8.04%	$0.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/06/2022	15/07/2022	11.07%	$0.49
Central China Real Estate Ltd	06/06/2022	15/07/2022	0.00%	HK$0.03
AH Realty Trust Inc Series A	30/06/2022	15/07/2022	8.60%	$0.42
Alvopetro Energy Ltd	29/06/2022	15/07/2022	8.72%	$0.08
Cousins Properties Inc	05/07/2022	15/07/2022	4.33%	$0.32
Douglas Emmett Inc	29/06/2022	15/07/2022	7.45%	$0.28
Eagle Materials Inc	15/06/2022	15/07/2022	0.54%	$0.25
First Trust Intermediate Duration Preferred & Income Fund	01/07/2022	15/07/2022	10.45%	$0.13
Franklin High Yield Fund A(Mdis)USD	08/07/2022	15/07/2022	6.87%	$0.03
Franklin Income Fund N(Mdis)EUR	08/07/2022	15/07/2022	8.37%	€0.06
MillerKnoll Inc	26/05/2022	15/07/2022	3.49%	$0.19
Pebblebrook Hotel Trust	29/06/2022	15/07/2022	0.19%	$0.01
Secure Waste Infrastructure Corp	29/06/2022	15/07/2022	1.74%	CA$0.01
Valmont Industries Inc	23/06/2022	15/07/2022	0.83%	$0.55
Westshore Terminals Investment Corp	29/06/2022	15/07/2022	3.48%	CA$0.30
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/06/2022	15/07/2022	8.93%	$0.43
BTB Real Estate Investment Trust	29/06/2022	15/07/2022	8.22%	CA$0.03
COPT Defense Properties	29/06/2022	15/07/2022	3.98%	$0.28
Fulton Financial Corp	30/06/2022	15/07/2022	3.37%	$0.15
Granite Construction Inc	29/06/2022	15/07/2022	0.43%	$0.13
AEP Plantations PLC	09/06/2022	15/07/2022	4.74%	£0.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/06/2022	15/07/2022	9.24%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/06/2022	15/07/2022	9.15%	$0.38
Capital Gearing Trust PLC	09/06/2022	15/07/2022	1.28%	£0.00
Franklin Income Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	8.32%	€0.05
PHX Energy Services Corp	29/06/2022	15/07/2022	7.65%	CA$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd	04/05/2022	15/07/2022	9.43%	HK$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/07/2022	15/07/2022	6.83%	€0.08
True North Commercial REIT	29/06/2022	15/07/2022	9.21%	CA$0.28
Blue Ribbon Income Fund	29/06/2022	15/07/2022	5.51%	CA$0.04
E-L Financial Corp Ltd	29/06/2022	15/07/2022	6.29%	CA$0.03
Firm Capital Property Trust	29/06/2022	15/07/2022	7.53%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/07/2022	15/07/2022	0.00%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2022	15/07/2022	7.22%	€0.10
KKR Credit Income Fund	29/06/2022	15/07/2022	10.15%	A$0.02
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/06/2022	15/07/2022	0.00%	$0.20
REV Group Inc	29/06/2022	15/07/2022	0.00%	$0.05
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/06/2022	15/07/2022	7.63%	$0.41
CES Energy Solutions Corp	29/06/2022	15/07/2022	1.25%	CA$0.02
Crombie Real Estate Investment Trust	29/06/2022	15/07/2022	5.50%	CA$0.07
DelfinGroup	13/07/2022	15/07/2022	7.16%	€0.03
Deswell Industries Inc	29/06/2022	15/07/2022	13.16%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2022	15/07/2022	10.40%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/07/2022	15/07/2022	5.49%	$0.20
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/06/2022	15/07/2022	9.46%	$0.50
AVI Global Trust PLC	23/06/2022	15/07/2022	1.87%	£0.01
Axis Capital Holdings Ltd	29/06/2022	15/07/2022	1.66%	$0.43
Fanuc Corp ADR	28/03/2022	15/07/2022	1.97%	$0.18
First Capital REIT	29/06/2022	15/07/2022	3.90%	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	4.08%	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
Templeton Global High Yield Fund A(Mdis)USD	08/07/2022	15/07/2022	8.25%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/07/2022	15/07/2022	6.18%	$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	8.74%	€0.04
Worldwide Healthcare	09/06/2022	15/07/2022	0.62%	£0.02
Adamas Trust Inc PRF PERPETUAL USD - Ser G	30/06/2022	15/07/2022	10.64%	$0.44
Ag Growth International Inc	29/06/2022	15/07/2022	0.00%	CA$0.15
Allerthal-Werke AG	13/07/2022	15/07/2022	6.00%	€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	5.67%	PLN 3.50
Doman Building Materials Group Ltd	29/06/2022	15/07/2022	5.54%	CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/06/2022	15/07/2022	6.80%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	01/07/2022	15/07/2022	8.35%	$0.45
Hansoh Pharmaceutical Group Co Ltd	16/06/2022	15/07/2022	1.39%	HK$0.09
Sonic Automotive Inc Class A	14/06/2022	15/07/2022	2.81%	$0.25
Urstadt Biddle Properties Inc	30/06/2022	15/07/2022	0.00%	$0.21
Algoma Steel Group Inc	24/06/2022	15/07/2022	0.00%	$0.05
Big Banc Split Corp	29/06/2022	15/07/2022	1.63%	CA$0.07
Black Diamond Group Ltd	29/06/2022	15/07/2022	1.04%	CA$0.02
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/06/2022	15/07/2022	8.65%	$0.41
Costamare Inc 8.875% PRF PERPETUAL USD	13/07/2022	15/07/2022	0.00%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/07/2022	15/07/2022	12.91%	$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/06/2022	15/07/2022	5.44%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/06/2022	15/07/2022	10.92%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	01/07/2022	15/07/2022	8.45%	$0.43
Morgan Stanley Emerging Markets Domestic Fund	29/06/2022	15/07/2022	15.30%	$0.07
PC Partner Group Ltd	21/06/2022	15/07/2022	3.11%	HK$1.61
PRO Real Estate Investment Trust	29/06/2022	15/07/2022	6.47%	CA$0.04
Ravelin Properties REIT	29/06/2022	15/07/2022	0.00%	CA$0.03
Republic Bancorp Inc Class A	16/06/2022	15/07/2022	2.32%	$0.34
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	8.10%	€0.04
Türkei, Republik 11,875% 00/30	14/07/2022	15/07/2022	10.29%	$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/06/2022	15/07/2022	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	29/06/2022	15/07/2022	9.60%	CA$0.15
Chartwell Retirement Residences	29/06/2022	15/07/2022	2.82%	CA$0.05
Chelverton UK Dividend Trust	30/06/2022	15/07/2022	7.07%	£0.03
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/06/2022	15/07/2022	10.85%	$0.51
China Merchants Bank Co Ltd Class A	15/07/2022	15/07/2022	4.70%	CN¥1.52
China Starch Holdings Ltd	06/06/2022	15/07/2022	5.24%	HK$0.01
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/07/2022	15/07/2022	13.04%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/07/2022	15/07/2022	11.87%	$0.45
Downing Strategic Micro-Cap Inv. Trust PLC	16/06/2022	15/07/2022	0.00%	£0.00
Element Fleet Management Corp	29/06/2022	15/07/2022	3.29%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	01/07/2022	15/07/2022	0.00%	$0.06
Ford Motor Co. 4,75% 13/43	14/07/2022	15/07/2022	6.27%	$0.02
Franklin Income Fund N(Mdis)USD	08/07/2022	15/07/2022	8.27%	$0.05
Gresham House Income & Growth 2 VCT PLC	09/06/2022	15/07/2022	9.03%	£0.04
Inovalis Real Estate Investment Trust	29/06/2022	15/07/2022	30.53%	CA$0.07
KP Tissue Inc	29/06/2022	15/07/2022	7.12%	CA$0.18
Middlefield Real Estate Dividend ETF	29/06/2022	15/07/2022	6.99%	CA$0.08
Morgan Stanley DR	29/06/2022	15/07/2022	6.59%	$0.25
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	01/07/2022	15/07/2022	7.62%	$0.46
OFG Bancorp	29/06/2022	15/07/2022	3.15%	$0.15
PT Cikarang Listrindo Tbk	27/06/2022	15/07/2022	7.64%	IDR 40
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/07/2022	15/07/2022	5.91%	€1.31
Amova Singapore STI ETF SGD (DIst) Class	01/07/2022	15/07/2022	3.62%	SGD 0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/06/2022	15/07/2022	0.00%	$0.53
Braemar Hotels & Resorts Inc	29/06/2022	15/07/2022	12.57%	$0.52
C&D International Investment Group Ltd	24/05/2022	15/07/2022	6.47%	HK$1.20
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	30/06/2022	15/07/2022	11.41%	$0.56
Chervon Holdings Ltd	24/06/2022	15/07/2022	1.82%	HK$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/07/2022	15/07/2022	8.35%	$0.55
Dongyue Group Ltd	14/06/2022	15/07/2022	3.24%	HK$0.34
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/06/2022	15/07/2022	7.08%	$0.56
First Internet Bancorp	30/06/2022	15/07/2022	0.95%	$0.06
Flagship Communities REIT Units	29/06/2022	15/07/2022	3.23%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2022	15/07/2022	5.41%	€0.02
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	30/06/2022	15/07/2022	15.50%	$0.48
Melcor Real Estate Investment Trust	29/06/2022	15/07/2022	0.00%	CA$0.04
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/06/2022	15/07/2022	6.97%	$0.30
NFI Group Inc	29/06/2022	15/07/2022	0.00%	CA$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/06/2022	15/07/2022	8.44%	$0.53
Source Rock Royalties Ltd	29/06/2022	15/07/2022	7.16%	CA$0.02
StorageVault Canada Inc	29/06/2022	15/07/2022	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2022	15/07/2022	10.55%	A$0.03
Tricon Residential Inc	29/06/2022	15/07/2022	0.00%	$0.06
Victoria's Secret & Co. 4,625% 21/29	14/07/2022	15/07/2022	4.83%	$0.02
Acadia Realty Trust	29/06/2022	15/07/2022	4.04%	$0.18
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2022	15/07/2022	5.76%	€0.30
Badger Infrastructure Solutions Ltd	29/06/2022	15/07/2022	1.08%	CA$0.17
Boardwalk Real Estate Investment Trust	29/06/2022	15/07/2022	2.88%	CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/06/2022	15/07/2022	0.00%	$0.18
China Tobacco International (HK) Co Ltd	28/06/2022	15/07/2022	1.99%	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	1.55%	$0.08
First Pacific Co Ltd ADR	22/06/2022	15/07/2022	4.66%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2022	15/07/2022	6.19%	$0.05
K-Bro Linen Inc	29/06/2022	15/07/2022	2.86%	CA$0.10
Kimly Ltd	30/06/2022	15/07/2022	5.41%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/06/2022	15/07/2022	6.69%	CA$0.12
Limoneira Co	08/07/2022	15/07/2022	0.00%	$0.08
Llorente Y Cuenca SA	13/07/2022	15/07/2022	4.48%	€0.13
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	15.30%	$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/06/2022	15/07/2022	6.90%	$0.27
Sinotrans Ltd Class A	15/07/2022	15/07/2022	4.17%	CN¥0.18
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2022	15/07/2022	8.59%	€0.04
Altus Group Ltd	29/06/2022	15/07/2022	1.16%	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	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/06/2022	15/07/2022	0.00%	$0.46
Bank of Baroda	17/06/2022	15/07/2022	3.40%	₹2.85
Bank Of China Ltd Class A	15/07/2022	15/07/2022	3.41%	CN¥0.22
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/06/2022	15/07/2022	7.79%	$0.08
Chicony Electronics Co Ltd	16/06/2022	15/07/2022	8.07%	NT$6.10
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	0.83%	CN¥1.50
Dexterra Group Inc	29/06/2022	15/07/2022	2.03%	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	6.90%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/07/2022	15/07/2022	8.63%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/07/2022	15/07/2022	7.04%	$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	8.22%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2022	15/07/2022	6.52%	€0.04
Gamehost Inc	29/06/2022	15/07/2022	0.00%	CA$0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	30/06/2022	15/07/2022	20.93%	$0.44
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	14/06/2022	15/07/2022	5.77%	HK$0.80
InterRent Real Estate Investment Trust	29/06/2022	15/07/2022	0.00%	CA$0.03
KDX Realty Investment Corp	27/04/2022	15/07/2022	6.21%	JP¥3,500
Majorel Group Luxembourg SA	22/06/2022	15/07/2022	0.00%	€0.32
Morguard North American Residential Real Estate Investment Trust	29/06/2022	15/07/2022	5.42%	CA$0.06
Morguard Real Estate Investment Trust	29/06/2022	15/07/2022	3.42%	CA$0.02
Niederlande, Königreich der 0,75% 18/28	14/07/2022	15/07/2022	0.78%	€0.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/07/2022	15/07/2022	16.18%	R$0.75
Peel Hunt Ltd	16/06/2022	15/07/2022	5.51%	£0.03
PT Delta Djakarta Tbk	27/06/2022	15/07/2022	10.74%	IDR 300
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2022	15/07/2022	17.66%	$0.39
Rede d or Sao Luiz SA	07/07/2022	15/07/2022	2.81%	R$0.11
Sailfish Royalty Corp	29/06/2022	15/07/2022	2.20%	CA$0.01
Sarawak Oil Palms Bhd	29/06/2022	15/07/2022	1.90%	MYR 0.04
Schulz SA	27/06/2022	15/07/2022	6.55%	R$0.03
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	1.93%	$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	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2022	15/07/2022	9.78%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2022	15/07/2022	5.77%	$0.10
U.S. Bancorp DR	29/06/2022	15/07/2022	6.82%	$0.22
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/06/2022	15/07/2022	8.56%	$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	30/06/2022	15/07/2022	7.80%	$0.43
AirBoss of America Corp	29/06/2022	15/07/2022	2.15%	CA$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	0.00%	$0.47
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/07/2022	15/07/2022	17.36%	R$1.47
Bank Of Beijing Co Ltd Class A	15/07/2022	15/07/2022	4.74%	CN¥0.31
BayCom Corp	16/06/2022	15/07/2022	3.84%	$0.05
Chaowei Power Holdings Ltd	13/06/2022	15/07/2022	5.46%	HK$0.09
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/07/2022	15/07/2022	8.34%	$0.53
Deka-Impact Renten CF	15/07/2022	15/07/2022	2.75%	€1.20
Deka-Stiftungen Balance CF	15/07/2022	15/07/2022	2.99%	€0.15
Dongfeng Automobile Co Ltd Class A	15/07/2022	15/07/2022	0.10%	CN¥0.06
Dream Impact Trust	29/06/2022	15/07/2022	0.00%	CA$0.13
eBay Inc. 4% 12/42	14/07/2022	15/07/2022	5.12%	$0.02
Ebro Foods SA ADR	28/06/2022	15/07/2022	0.00%	$0.20
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	6.64%	$0.34
European Residential REIT	29/06/2022	15/07/2022	0.00%	€0.01
Farglory Land Development Co Ltd	16/06/2022	15/07/2022	11.42%	NT$4.50
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2022	15/07/2022	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2022	15/07/2022	4.49%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2022	15/07/2022	4.41%	$0.02
FUJIFILM Holdings Corp ADR	28/03/2022	15/07/2022	2.23%	$0.07
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/07/2022	15/07/2022	4.90%	R$10.00
Global X Battery Tech & Lithium ETF	30/06/2022	15/07/2022	1.31%	A$0.76
Global X Semiconductor ETF	30/06/2022	15/07/2022	9.95%	A$0.04
Gold By Gold	13/07/2022	15/07/2022	1.68%	€0.04
Indian Bank	14/06/2022	15/07/2022	2.02%	₹6.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2022	15/07/2022	6.25%	$0.51
Martinrea International Inc	29/06/2022	15/07/2022	2.10%	CA$0.05
Niederlande, Königreich der 0,75% 17/27	14/07/2022	15/07/2022	0.76%	€0.01
Niederlande, Königreich der 2% 14/24	14/07/2022	15/07/2022	0.00%	€0.02
NRC Health Class A	29/06/2022	15/07/2022	2.46%	$0.24
NTT UD Reit Investment Corp	27/04/2022	15/07/2022	5.37%	JP¥4,054
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/06/2022	15/07/2022	8.05%	$0.40
Pollard Banknote Ltd	29/06/2022	15/07/2022	1.23%	CA$0.04
Quantum software SA	30/06/2022	15/07/2022	4.84%	PLN 3.00
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2022	15/07/2022	5.64%	CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2022	15/07/2022	8.93%	$0.56
Skydance Corp. 4,95% 20/31	14/07/2022	15/07/2022	5.83%	$0.02
Telekom Austria AG ADR	30/06/2022	15/07/2022	0.00%	$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2022	15/07/2022	6.82%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/07/2022	15/07/2022	9.88%	€0.03
The Necessity Retail REIT Inc Series A	01/07/2022	15/07/2022	0.00%	$0.47
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/2022	15/07/2022	8.20%	$0.04
Titan Mining Corp	29/06/2022	15/07/2022	0.00%	$0.02
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/06/2022	15/07/2022	6.98%	$0.25
UniAusschüttung Konservativ net A	14/07/2022	15/07/2022	3.77%	€0.28
United States Department of the Treasury 0,125% 21/24	14/07/2022	15/07/2022	0.00%	$0.00
Urstadt Biddle Properties Inc Class A	30/06/2022	15/07/2022	0.00%	$0.24
Wiwynn Corp	17/06/2022	15/07/2022	3.11%	NT$8.38
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/06/2022	15/07/2022	8.82%	$0.54
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	22/06/2022	15/07/2022	6.01%	HK$0.28
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	15/07/2022	15/07/2022	1.94%	CN¥1.21
ABF Singapore Bond Index Fd	01/07/2022	15/07/2022	2.35%	SGD 0.01
Aeon Credit Service (Asia) Co Ltd	29/06/2022	15/07/2022	6.47%	HK$0.22
Agricultural Bank of China Ltd Class A	15/07/2022	15/07/2022	3.57%	CN¥0.21
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/07/2022	15/07/2022	4.37%	€1.68
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/07/2022	15/07/2022	4.21%	€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	7.04%	$0.32
American Tower Corp. 3,6% 17/28	14/07/2022	15/07/2022	3.67%	$0.02
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	4.00%	$0.00
Apache Corp. 6% 07/37	14/07/2022	15/07/2022	6.22%	$0.03
Bank of Maharashtra	20/06/2022	15/07/2022	1.38%	₹0.50
Bayer US Finance II LLC 4,7% 18/64	14/07/2022	15/07/2022	6.56%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2022

15/07/2022

5.53%

$0.25

Main Street Capital Corp

01/07/2022

15/07/2022

6.22%

$0.22

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)

15/07/2022

3.84%

€0.58

W.P. Carey Inc

29/06/2022

15/07/2022

5.99%

$1.06

Philip Morris International Inc

30/06/2022

15/07/2022

3.26%

$1.25

Stag Industrial Inc

29/06/2022

15/07/2022

4.23%

$0.12

Innovative Industrial Properties Inc

29/06/2022

15/07/2022

13.85%

$1.75

Medtronic PLC

23/06/2022

15/07/2022

2.85%

$0.68

Orion Properties Inc

29/06/2022

15/07/2022

2.98%

$0.10

EPR Properties

29/06/2022

15/07/2022

6.39%

$0.28

Alexandria Real Estate Equities Inc

29/06/2022

15/07/2022

6.42%

$1.18

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2022

5.23%

€0.63

Thermo Fisher Scientific Inc

14/06/2022

15/07/2022

0.29%

$0.30

Trinity Capital Inc

29/06/2022

15/07/2022

11.51%

$0.57

Occidental Petroleum Corp

09/06/2022

15/07/2022

2.02%

$0.13

Pembina Pipeline Corp

23/06/2022

15/07/2022

4.37%

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

9.82%

$0.41

Starwood Property Trust Inc

29/06/2022

15/07/2022

15.93%

$0.48

Franklin Templeton Inc

29/06/2022

15/07/2022

4.02%

$0.29

Leggett & Platt Inc

14/06/2022

15/07/2022

0.00%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2022

4.37%

€0.56

SL Green Realty Corp

29/06/2022

15/07/2022

4.86%

$0.31

Cardinal Health Inc

30/06/2022

15/07/2022

0.77%

$0.50

Apple Hospitality REIT Inc

01/07/2022

15/07/2022

5.12%

$0.05

Ecolab Inc

17/06/2022

15/07/2022

1.05%

$0.51

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

15/07/2022

3.93%

€0.50

Northland Power Inc

29/06/2022

15/07/2022

3.19%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/07/2022

3.06%

€0.55

Global Net Lease Inc

08/07/2022

15/07/2022

11.08%

$0.40

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2022

3.29%

€1.11

Keurig Dr Pepper Inc

30/06/2022

15/07/2022

2.53%

$0.19

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

15/07/2022

2.34%

$0.46

Stellus Capital Investment Corp BDC

29/06/2022

15/07/2022

13.75%

$0.11

BCE Inc

14/06/2022

15/07/2022

5.73%

CA$0.92

Royal Gold Inc

30/06/2022

15/07/2022

0.75%

$0.35

ConocoPhillips

27/06/2022

15/07/2022

2.72%

$0.70

Republic Services Inc

30/06/2022

15/07/2022

1.10%

$0.46

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

15/07/2022

2.86%

€0.20

Freehold Royalties Ltd

29/06/2022

15/07/2022

6.56%

CA$0.08

Nutrien Ltd

29/06/2022

15/07/2022

3.12%

$0.48

Cardinal Energy Ltd

29/06/2022

15/07/2022

6.48%

CA$0.05

Horizon Technology Finance Corp

16/06/2022

15/07/2022

19.70%

$0.10

Packaging Corp of America

14/06/2022

15/07/2022

2.40%

$1.25

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2022

2.54%

€2.00

Crescent Capital BDC Inc

29/06/2022

15/07/2022

14.80%

$0.41

U.S. Bancorp

29/06/2022

15/07/2022

3.68%

$0.46

Blackstone Mortgage Trust Inc

29/06/2022

15/07/2022

10.74%

$0.62

Progressive Corp

06/07/2022

15/07/2022

6.09%

$0.10

Rexford Industrial Realty Inc

29/06/2022

15/07/2022

4.64%

$0.32

Algonquin Power & Utilities Corp

29/06/2022

15/07/2022

4.80%

CA$0.18

Carlyle Secured Lending Inc

29/06/2022

15/07/2022

12.53%

$0.40

Monolithic Power Systems Inc

29/06/2022

15/07/2022

0.74%

$0.75

CropEnergies AG

13/07/2022

15/07/2022

0.00%

€0.45

Essex Property Trust Inc

29/06/2022

15/07/2022

3.90%

$2.20

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

15/07/2022

3.81%

€0.44

Ares Commercial Real Estate Corp

29/06/2022

15/07/2022

16.46%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2022

2.84%

€0.29

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

15/07/2022

2.12%

€0.62

Broadstone Net Lease Inc

29/06/2022

15/07/2022

6.77%

$0.27

CareTrust REIT Inc

29/06/2022

15/07/2022

4.31%

$0.28

CubeSmart

30/06/2022

15/07/2022

4.86%

$0.43

Acadian Timber Corp

29/06/2022

15/07/2022

6.73%

CA$0.29

Apollo Commercial Real Estate Finance Inc

29/06/2022

15/07/2022

0.00%

$0.35

Exchange Income Corp

29/06/2022

15/07/2022

2.48%

CA$0.20

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2022

1.47%

€0.96

Federal Realty Investment Trust

21/06/2022

15/07/2022

4.17%

$1.07

Sainsbury (J) PLC

09/06/2022

15/07/2022

3.85%

£0.10

Ladder Capital Corp Class A

29/06/2022

15/07/2022

10.35%

$0.22

Peyto Exploration & Development Corp

29/06/2022

15/07/2022

6.01%

CA$0.05

Cincinnati Financial Corp

16/06/2022

15/07/2022

2.12%

$0.69

CNOOC Ltd

09/06/2022

15/07/2022

6.35%

HK$1.18

Whitecap Resources Inc

29/06/2022

15/07/2022

4.37%

CA$0.03

Vermilion Energy Inc

29/06/2022

15/07/2022

3.76%

CA$0.06

AvalonBay Communities Inc

29/06/2022

15/07/2022

0.00%

$1.59

Gulf Keystone Petroleum Ltd

30/06/2022

15/07/2022

4.04%

£0.10

Allied Properties Real Estate Investment Trust

29/06/2022

15/07/2022

18.68%

CA$0.15

Quanta Services Inc

30/06/2022

15/07/2022

0.09%

$0.07

Heico Corp

30/06/2022

15/07/2022

0.08%

$0.09

Park Hotels & Resorts Inc

29/06/2022

15/07/2022

6.34%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/06/2022

15/07/2022

6.71%

CA$0.15

Motorola Solutions Inc

14/06/2022

15/07/2022

1.03%

$0.79

JDE Peets NV

11/07/2022

15/07/2022

0.00%

€0.35

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

15/07/2022

3.67%

€2.10

Agrana Beteiligungs AG

13/07/2022

15/07/2022

3.00%

€0.75

Spirit Realty Capital Inc

29/06/2022

15/07/2022

0.00%

$0.64

Global Dividend Growth Split Corp - Class A

29/06/2022

15/07/2022

10.99%

CA$0.08

Sempra

06/07/2022

15/07/2022

3.44%

$0.57

Sinotrans Ltd Class H

02/06/2022

15/07/2022

6.76%

HK$0.22

The York Water Co

29/06/2022

15/07/2022

2.89%

$0.19

Ajisen (China) Holdings Ltd

25/05/2022

15/07/2022

15.27%

HK$0.10

KKR Real Estate Finance Trust Inc

29/06/2022

15/07/2022

7.07%

$0.43

Advanced Flower Capital Inc

29/06/2022

15/07/2022

6.28%

$0.56

Franklin Income Fund A(Mdis)USD

08/07/2022

15/07/2022

8.29%

$0.07

National Fuel Gas Co

29/06/2022

15/07/2022

3.08%

$0.48

Americold Realty Trust Inc

29/06/2022

15/07/2022

5.75%

$0.22

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

15/07/2022

0.52%

€0.11

Ralph Lauren Corp Class A

30/06/2022

15/07/2022

1.11%

$0.75

Camden Property Trust

29/06/2022

15/07/2022

4.30%

$0.94

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

15/07/2022

1.51%

€0.03

Sienna Senior Living Inc

29/06/2022

15/07/2022

4.56%

CA$0.08

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

15/07/2022

1.98%

€0.60

Portland General Electric Co

24/06/2022

15/07/2022

4.79%

$0.45

Johnson Controls International PLC Registered Shares

17/06/2022

15/07/2022

1.19%

$0.35

Nintendo Co Ltd ADR

29/03/2022

15/07/2022

2.60%

$0.26

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2022

2.64%

€0.09

EastGroup Properties Inc

29/06/2022

15/07/2022

3.72%

$1.10

Farmland Partners Inc

30/06/2022

15/07/2022

4.40%

$0.06

Host Hotels & Resorts Inc

29/06/2022

15/07/2022

3.85%

$0.06

CT Real Estate Investment Trust

29/06/2022

15/07/2022

5.50%

CA$0.07

NewLake Capital Partners Inc

29/06/2022

15/07/2022

12.41%

$0.35

Steel Dynamics Inc

29/06/2022

15/07/2022

1.00%

$0.34

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

15/07/2022

2.58%

€0.74

Pizza Pizza Royalty Corp

29/06/2022

15/07/2022

6.85%

CA$0.07

Life & Banc Split Corp - Class A

29/06/2022

15/07/2022

9.36%

CA$0.07

Prim SA

13/07/2022

15/07/2022

4.40%

€0.29

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

15/07/2022

1.27%

€0.68

Healthcare Realty Trust Inc

05/07/2022

15/07/2022

5.01%

$0.33

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2022

2.36%

€1.62

Timbercreek Financial Corp

29/06/2022

15/07/2022

13.17%

CA$0.06

Aris Mining Corp

29/06/2022

15/07/2022

0.00%

CA$0.02

Lument Finance Trust Inc

29/06/2022

15/07/2022

38.83%

$0.06

Canoe EIT Income Fund

21/06/2022

15/07/2022

6.73%

CA$0.10

Fifth Third Bancorp

29/06/2022

15/07/2022

3.19%

$0.30

TBC Bank Group PLC

16/06/2022

15/07/2022

5.28%

£0.60

DTE Energy Co

16/06/2022

15/07/2022

3.68%

$0.89

BrightSpire Capital Inc Class A

29/06/2022

15/07/2022

19.16%

$0.20

DPM Metals Inc

29/06/2022

15/07/2022

0.41%

$0.04

Keyera Corp

21/06/2022

15/07/2022

4.49%

CA$0.16

Shandong Weigao Group Medical Polymer Co Ltd Class H

09/06/2022

15/07/2022

4.95%

HK$0.08

The Necessity Retail REIT Inc Class A

08/07/2022

15/07/2022

0.00%

$0.21

San Juan Basin Royalty Trust

29/06/2022

15/07/2022

0.00%

$0.11

BOC Hong Kong Holdings Ltd

04/07/2022

15/07/2022

4.14%

HK$0.68

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2022

2.34%

€0.11

OR Royalties Inc

29/06/2022

15/07/2022

0.77%

CA$0.06

Superior Plus Corp

29/06/2022

15/07/2022

3.10%

CA$0.06

HAEMATO AG

13/07/2022

15/07/2022

0.00%

€1.10

Chicago Atlantic Real Estate Finance Inc

29/06/2022

15/07/2022

23.41%

$0.47

Sun Communities Inc

29/06/2022

15/07/2022

3.89%

$0.88

Pharma Mar SA

13/07/2022

15/07/2022

1.54%

€0.65

Granite Point Mortgage Trust Inc

30/06/2022

15/07/2022

11.98%

$0.25

Lincoln Electric Holdings Inc

29/06/2022

15/07/2022

1.26%

$0.56

Mullen Group Ltd

29/06/2022

15/07/2022

2.92%

CA$0.06

Nexus Industrial REIT

29/06/2022

15/07/2022

8.03%

CA$0.05

Cross Timbers Royalty Trust

29/06/2022

15/07/2022

7.00%

$0.27

Lennox International Inc

29/06/2022

15/07/2022

1.63%

$1.06

Four Corners Property Trust Inc

29/06/2022

15/07/2022

6.71%

$0.33

Berry Corp (bry)

14/06/2022

15/07/2022

0.00%

$0.06

Dream Industrial Real Estate Investment Trust

29/06/2022

15/07/2022

5.56%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2022

1.95%

€0.62

Raymond James Financial Inc

30/06/2022

15/07/2022

1.45%

$0.34

Surge Energy Inc

29/06/2022

15/07/2022

5.06%

CA$0.04

Brixmor Property Group Inc

01/07/2022

15/07/2022

4.40%

$0.24

Extendicare Inc

29/06/2022

15/07/2022

1.92%

CA$0.04

Vital Infrastructure Property Trust

29/06/2022

15/07/2022

7.53%

CA$0.07

ARC Resources Ltd

29/06/2022

15/07/2022

2.84%

CA$0.12

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2022

4.60%

€0.17

Safehold Inc

29/06/2022

15/07/2022

6.70%

$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

29/06/2022

15/07/2022

4.94%

CA$0.12

Alaris Equity Partners Income Trust Units

29/06/2022

15/07/2022

7.28%

CA$0.33

Decisive Dividend Corp

29/06/2022

15/07/2022

7.09%

CA$0.03

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

29/06/2022

15/07/2022

9.41%

$0.56

Pegasystems Inc

30/06/2022

15/07/2022

0.37%

$0.03

Broadmark Realty Capital Inc

29/06/2022

15/07/2022

0.00%

$0.07

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

6.29%

CA$0.05

Primoris Services Corp

29/06/2022

15/07/2022

0.49%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/06/2022

15/07/2022

5.45%

$0.04

LXP Industrial Trust

29/06/2022

15/07/2022

4.77%

$0.60

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2022

15/07/2022

9.66%

€0.17

Templeton Global Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

6.80%

$0.09

Choice Properties Real Estate Investment Trust

29/06/2022

15/07/2022

5.08%

CA$0.06

Regional REIT Ltd

01/06/2022

15/07/2022

9.24%

£0.17

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

29/06/2022

15/07/2022

0.00%

$0.23

Canacol Energy Ltd

29/06/2022

15/07/2022

0.00%

CA$0.26

Orca Energy Group Inc

29/06/2022

15/07/2022

47.62%

CA$0.10

Primaris REIT Unit - Series A

29/06/2022

15/07/2022

3.94%

CA$0.07

Gibson Energy Inc

29/06/2022

15/07/2022

5.94%

CA$0.37

Total Energy Services Inc

29/06/2022

15/07/2022

1.56%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

01/07/2022

15/07/2022

8.96%

$0.18

Tamarack Valley Energy Ltd

29/06/2022

15/07/2022

1.34%

CA$0.01

KBR Inc

14/06/2022

15/07/2022

1.77%

$0.12

Sylvamo Corp When Issued

16/06/2022

15/07/2022

4.52%

$0.11

The North West Co Inc (Variable Voting)

29/06/2022

15/07/2022

2.85%

CA$0.37

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2022

15/07/2022

11.19%

$0.22

National Atomic Co Kazatomprom JSC

13/07/2022

15/07/2022

4.72%

KZT 876.74

WSP Global Inc

29/06/2022

15/07/2022

0.83%

CA$0.38

E Split Corp - Class A

29/06/2022

15/07/2022

10.60%

CA$0.13

Granite Real Estate Investment Trust Unit

29/06/2022

15/07/2022

4.19%

CA$0.26

PermRock Royalty Trust Units

29/06/2022

15/07/2022

13.54%

$0.10

Real Estate Split Corp - Class A

29/06/2022

15/07/2022

18.40%

CA$0.13

Firm Capital Mortgage Investment Corp

29/06/2022

15/07/2022

8.81%

CA$0.08

First National Financial Corp

29/06/2022

15/07/2022

0.00%

CA$0.20

TFI International Inc

29/06/2022

15/07/2022

2.07%

$0.27

Willis Towers Watson PLC

29/06/2022

15/07/2022

1.20%

$0.82

Boyd Gaming Corp

29/06/2022

15/07/2022

1.08%

$0.15

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

BlackRock Energy and Resources Income Trust PLC

16/06/2022

15/07/2022

4.07%

£0.01

Slate Grocery REIT Unit - Class U

29/06/2022

15/07/2022

6.86%

$0.07

Voya Global Advantage and Premium Opportunity Fund

01/07/2022

15/07/2022

10.19%

$0.20

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

30/06/2022

15/07/2022

9.23%

$0.44

Heico Corp Class A

30/06/2022

15/07/2022

0.10%

$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2022

2.16%

€0.25

Medical Facilities Corp

29/06/2022

15/07/2022

2.36%

CA$0.08

Qualitas Real Estate Income Fund

29/06/2022

15/07/2022

8.51%

A$0.01

China Yuchai International Ltd

05/07/2022

15/07/2022

4.35%

$0.40

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

Permianville Royalty Trust

29/06/2022

15/07/2022

10.06%

$0.05

Power & Infrastructure Split Corp - Class A

29/06/2022

15/07/2022

12.41%

CA$0.07

Premium Brands Holdings Corp

29/06/2022

15/07/2022

4.43%

CA$0.70

RFA Financial Inc

29/06/2022

15/07/2022

5.80%

CA$0.15

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

30/06/2022

15/07/2022

10.64%

$0.48

Fosun International Ltd

08/06/2022

15/07/2022

0.43%

HK$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2022

15/07/2022

9.52%

$0.04

Braemar Hotels & Resorts Inc

29/06/2022

15/07/2022

0.00%

$0.01

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

15/06/2022

15/07/2022

6.28%

HK$0.20

DT Midstream Inc

16/06/2022

15/07/2022

3.23%

$0.64

Kite Realty Group Trust

07/07/2022

15/07/2022

4.70%

$0.21

Voya Infrastructure Industrials and Materials Fund

01/07/2022

15/07/2022

10.27%

$0.23

Altria Group Inc ADR

14/06/2022

15/07/2022

3.47%

R$0.66

BancFirst Corp

29/06/2022

15/07/2022

1.83%

$0.36

Permian Basin Royalty Trust

29/06/2022

15/07/2022

0.92%

$0.09

CVB Financial Corp

29/06/2022

15/07/2022

3.50%

$0.19

Cherry Hill Mortgage Investment Corp

29/06/2022

15/07/2022

11.20%

$0.52

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/06/2022

15/07/2022

9.43%

$0.43

Innergex Renewable Energy Inc

29/06/2022

15/07/2022

0.00%

CA$0.18

Manhattan Bridge Capital Inc

07/07/2022

15/07/2022

12.57%

$0.13

PrairieSky Royalty Ltd

29/06/2022

15/07/2022

3.15%

CA$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2022

15/07/2022

9.85%

$0.17

Topps Tiles PLC

09/06/2022

15/07/2022

8.86%

£0.01

Automotive Properties Real Estate Investment Trust

29/06/2022

15/07/2022

6.52%

CA$0.07

Brompton Split Banc Corp - Class A

29/06/2022

15/07/2022

8.98%

CA$0.06

Encore Wire Corp

30/06/2022

15/07/2022

0.00%

$0.02

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/06/2022

15/07/2022

7.62%

$0.36

Park Lawn Corp

29/06/2022

15/07/2022

0.00%

CA$0.11

Stantec Inc

29/06/2022

15/07/2022

0.98%

CA$0.18

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2022

15/07/2022

8.12%

€0.06

Costamare Inc D

13/07/2022

15/07/2022

8.56%

$0.55

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

29/06/2022

15/07/2022

6.24%

CA$0.17

MS Emerging Markets Debt Fund

29/06/2022

15/07/2022

8.48%

$0.12

Plaza Retail REIT

29/06/2022

15/07/2022

5.26%

CA$0.02

RLJ Lodging Trust Registered Shs of Benef Interest

29/06/2022

15/07/2022

4.78%

$0.01

Templeton Global Total Return Fund A(Mdis)USD

08/07/2022

15/07/2022

8.04%

$0.06

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/06/2022

15/07/2022

11.07%

$0.49

Central China Real Estate Ltd

06/06/2022

15/07/2022

0.00%

HK$0.03

AH Realty Trust Inc Series A

30/06/2022

15/07/2022

8.60%

$0.42

Alvopetro Energy Ltd

29/06/2022

15/07/2022

8.72%

$0.08

Cousins Properties Inc

05/07/2022

15/07/2022

4.33%

$0.32

Douglas Emmett Inc

29/06/2022

15/07/2022

7.45%

$0.28

Eagle Materials Inc

15/06/2022

15/07/2022

0.54%

$0.25

First Trust Intermediate Duration Preferred & Income Fund

01/07/2022

15/07/2022

10.45%

$0.13

Franklin High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

6.87%

$0.03

Franklin Income Fund N(Mdis)EUR

08/07/2022

15/07/2022

8.37%

€0.06

MillerKnoll Inc

26/05/2022

15/07/2022

3.49%

$0.19

Pebblebrook Hotel Trust

29/06/2022

15/07/2022

0.19%

$0.01

Secure Waste Infrastructure Corp

29/06/2022

15/07/2022

1.74%

CA$0.01

Valmont Industries Inc

23/06/2022

15/07/2022

0.83%

$0.55

Westshore Terminals Investment Corp

29/06/2022

15/07/2022

3.48%

CA$0.30

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

30/06/2022

15/07/2022

8.93%

$0.43

BTB Real Estate Investment Trust

29/06/2022

15/07/2022

8.22%

CA$0.03

COPT Defense Properties

29/06/2022

15/07/2022

3.98%

$0.28

Fulton Financial Corp

30/06/2022

15/07/2022

3.37%

$0.15

Granite Construction Inc

29/06/2022

15/07/2022

0.43%

$0.13

AEP Plantations PLC

09/06/2022

15/07/2022

4.74%

£0.00

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

30/06/2022

15/07/2022

9.24%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/06/2022

15/07/2022

9.15%

$0.38

Capital Gearing Trust PLC

09/06/2022

15/07/2022

1.28%

£0.00

Franklin Income Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

8.32%

€0.05

PHX Energy Services Corp

29/06/2022

15/07/2022

7.65%

CA$0.08

Shenzhen Investment Holdings Bay Area Development Co Ltd

04/05/2022

15/07/2022

9.43%

HK$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/07/2022

15/07/2022

6.83%

€0.08

True North Commercial REIT

29/06/2022

15/07/2022

9.21%

CA$0.28

Blue Ribbon Income Fund

29/06/2022

15/07/2022

5.51%

CA$0.04

E-L Financial Corp Ltd

29/06/2022

15/07/2022

6.29%

CA$0.03

Firm Capital Property Trust

29/06/2022

15/07/2022

7.53%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/07/2022

15/07/2022

0.00%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2022

15/07/2022

7.22%

€0.10

KKR Credit Income Fund

29/06/2022

15/07/2022

10.15%

A$0.02

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

29/06/2022

15/07/2022

0.00%

$0.20

REV Group Inc

29/06/2022

15/07/2022

0.00%

$0.05

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

29/06/2022

15/07/2022

7.63%

$0.41

CES Energy Solutions Corp

29/06/2022

15/07/2022

1.25%

CA$0.02

Crombie Real Estate Investment Trust

29/06/2022

15/07/2022

5.50%

CA$0.07

DelfinGroup

13/07/2022

15/07/2022

7.16%

€0.03

Deswell Industries Inc

29/06/2022

15/07/2022

13.16%

$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

10.40%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/07/2022

15/07/2022

5.49%

$0.20

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

30/06/2022

15/07/2022

9.46%

$0.50

AVI Global Trust PLC

23/06/2022

15/07/2022

1.87%

£0.01

Axis Capital Holdings Ltd

29/06/2022

15/07/2022

1.66%

$0.43

Fanuc Corp ADR

28/03/2022

15/07/2022

1.97%

$0.18

First Capital REIT

29/06/2022

15/07/2022

3.90%

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

4.08%

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

Templeton Global High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

8.25%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/07/2022

15/07/2022

6.18%

$0.12

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

08/07/2022

15/07/2022

8.74%

€0.04

Worldwide Healthcare

09/06/2022

15/07/2022

0.62%

£0.02

Adamas Trust Inc PRF PERPETUAL USD - Ser G

30/06/2022

15/07/2022

10.64%

$0.44

Ag Growth International Inc

29/06/2022

15/07/2022

0.00%

CA$0.15

Allerthal-Werke AG

13/07/2022

15/07/2022

6.00%

€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

5.67%

PLN 3.50

Doman Building Materials Group Ltd

29/06/2022

15/07/2022

5.54%

CA$0.14

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

30/06/2022

15/07/2022

6.80%

$0.31

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

01/07/2022

15/07/2022

8.35%

$0.45

Hansoh Pharmaceutical Group Co Ltd

16/06/2022

15/07/2022

1.39%

HK$0.09

Sonic Automotive Inc Class A

14/06/2022

15/07/2022

2.81%

$0.25

Urstadt Biddle Properties Inc

30/06/2022

15/07/2022

0.00%

$0.21

Algoma Steel Group Inc

24/06/2022

15/07/2022

0.00%

$0.05

Big Banc Split Corp

29/06/2022

15/07/2022

1.63%

CA$0.07

Black Diamond Group Ltd

29/06/2022

15/07/2022

1.04%

CA$0.02

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

8.65%

$0.41

Costamare Inc 8.875% PRF PERPETUAL USD

13/07/2022

15/07/2022

0.00%

$0.55

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

08/07/2022

15/07/2022

12.91%

$0.45

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

29/06/2022

15/07/2022

5.44%

$0.36

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

29/06/2022

15/07/2022

10.92%

$0.47

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

01/07/2022

15/07/2022

8.45%

$0.43

Morgan Stanley Emerging Markets Domestic Fund

29/06/2022

15/07/2022

15.30%

$0.07

PC Partner Group Ltd

21/06/2022

15/07/2022

3.11%

HK$1.61

PRO Real Estate Investment Trust

29/06/2022

15/07/2022

6.47%

CA$0.04

Ravelin Properties REIT

29/06/2022

15/07/2022

0.00%

CA$0.03

Republic Bancorp Inc Class A

16/06/2022

15/07/2022

2.32%

$0.34

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

08/07/2022

15/07/2022

8.10%

€0.04

Türkei, Republik 11,875% 00/30

14/07/2022

15/07/2022

10.29%

$0.06

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

29/06/2022

15/07/2022

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

29/06/2022

15/07/2022

9.60%

CA$0.15

Chartwell Retirement Residences

29/06/2022

15/07/2022

2.82%

CA$0.05

Chelverton UK Dividend Trust

30/06/2022

15/07/2022

7.07%

£0.03

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

29/06/2022

15/07/2022

10.85%

$0.51

China Merchants Bank Co Ltd Class A

15/07/2022

4.70%

CN¥1.52

China Starch Holdings Ltd

06/06/2022

15/07/2022

5.24%

HK$0.01

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

08/07/2022

15/07/2022

13.04%

$0.45

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

08/07/2022

15/07/2022

11.87%

$0.45

Downing Strategic Micro-Cap Inv. Trust PLC

16/06/2022

15/07/2022

0.00%

£0.00

Element Fleet Management Corp

29/06/2022

15/07/2022

3.29%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

01/07/2022

15/07/2022

0.00%

$0.06

Ford Motor Co. 4,75% 13/43

14/07/2022

15/07/2022

6.27%

$0.02

Franklin Income Fund N(Mdis)USD

08/07/2022

15/07/2022

8.27%

$0.05

Gresham House Income & Growth 2 VCT PLC

09/06/2022

15/07/2022

9.03%

£0.04

Inovalis Real Estate Investment Trust

29/06/2022

15/07/2022

30.53%

CA$0.07

KP Tissue Inc

29/06/2022

15/07/2022

7.12%

CA$0.18

Middlefield Real Estate Dividend ETF

29/06/2022

15/07/2022

6.99%

CA$0.08

Morgan Stanley DR

29/06/2022

15/07/2022

6.59%

$0.25

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

01/07/2022

15/07/2022

7.62%

$0.46

OFG Bancorp

29/06/2022

15/07/2022

3.15%

$0.15

PT Cikarang Listrindo Tbk

27/06/2022

15/07/2022

7.64%

IDR 40

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

08/07/2022

15/07/2022

5.91%

€1.31

Amova Singapore STI ETF SGD (DIst) Class

01/07/2022

15/07/2022

3.62%

SGD 0.06

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

29/06/2022

15/07/2022

0.00%

$0.53

Braemar Hotels & Resorts Inc

29/06/2022

15/07/2022

12.57%

$0.52

C&D International Investment Group Ltd

24/05/2022

15/07/2022

6.47%

HK$1.20

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

30/06/2022

15/07/2022

11.41%

$0.56

Chervon Holdings Ltd

24/06/2022

15/07/2022

1.82%

HK$0.56

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

13/07/2022

15/07/2022

8.35%

$0.55

Dongyue Group Ltd

14/06/2022

15/07/2022

3.24%

HK$0.34

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

29/06/2022

15/07/2022

7.08%

$0.56

First Internet Bancorp

30/06/2022

15/07/2022

0.95%

$0.06

Flagship Communities REIT Units

29/06/2022

15/07/2022

3.23%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2022

15/07/2022

5.41%

€0.02

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

30/06/2022

15/07/2022

15.50%

$0.48

Melcor Real Estate Investment Trust

29/06/2022

15/07/2022

0.00%

CA$0.04

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

29/06/2022

15/07/2022

6.97%

$0.30

NFI Group Inc

29/06/2022

15/07/2022

0.00%

CA$0.05

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

29/06/2022

15/07/2022

8.44%

$0.53

Source Rock Royalties Ltd

29/06/2022

15/07/2022

7.16%

CA$0.02

StorageVault Canada Inc

29/06/2022

15/07/2022

0.29%

CA$0.00

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

08/07/2022

15/07/2022

10.55%

A$0.03

Tricon Residential Inc

29/06/2022

15/07/2022

0.00%

$0.06

Victoria's Secret & Co. 4,625% 21/29

14/07/2022

15/07/2022

4.83%

$0.02

Acadia Realty Trust

29/06/2022

15/07/2022

4.04%

$0.18

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

08/07/2022

15/07/2022

5.76%

€0.30

Badger Infrastructure Solutions Ltd

29/06/2022

15/07/2022

1.08%

CA$0.17

Boardwalk Real Estate Investment Trust

29/06/2022

15/07/2022

2.88%

CA$0.09

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/06/2022

15/07/2022

0.00%

$0.18

China Tobacco International (HK) Co Ltd

28/06/2022

15/07/2022

1.99%

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

1.55%

$0.08

First Pacific Co Ltd ADR

22/06/2022

15/07/2022

4.66%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2022

15/07/2022

6.19%

$0.05

K-Bro Linen Inc

29/06/2022

15/07/2022

2.86%

CA$0.10

Kimly Ltd

30/06/2022

15/07/2022

5.41%

SGD 0.01

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

29/06/2022

15/07/2022

6.69%

CA$0.12

Limoneira Co

08/07/2022

15/07/2022

0.00%

$0.08

Llorente Y Cuenca SA

13/07/2022

15/07/2022

4.48%

€0.13

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

30/06/2022

15/07/2022

15.30%

$0.49

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/06/2022

15/07/2022

6.90%

$0.27

Sinotrans Ltd Class A

15/07/2022

4.17%

CN¥0.18

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2022

15/07/2022

8.59%

€0.04

Altus Group Ltd

29/06/2022

15/07/2022

1.16%

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

0.00%

$0.46

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

29/06/2022

15/07/2022

0.00%

$0.46

Bank of Baroda

17/06/2022

15/07/2022

3.40%

₹2.85

Bank Of China Ltd Class A

15/07/2022

3.41%

CN¥0.22

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

29/06/2022

15/07/2022

7.79%

$0.08

Chicony Electronics Co Ltd

16/06/2022

15/07/2022

8.07%

NT$6.10

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

0.83%

CN¥1.50

Dexterra Group Inc

29/06/2022

15/07/2022

2.03%

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

6.90%

$0.06

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

08/07/2022

15/07/2022

8.63%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/07/2022

15/07/2022

7.04%

$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

8.22%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2022

15/07/2022

6.52%

€0.04

Gamehost Inc

29/06/2022

15/07/2022

0.00%

CA$0.03

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

30/06/2022

15/07/2022

20.93%

$0.44

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

14/06/2022

15/07/2022

5.77%

HK$0.80

InterRent Real Estate Investment Trust

29/06/2022

15/07/2022

0.00%

CA$0.03

KDX Realty Investment Corp

27/04/2022

15/07/2022

6.21%

JP¥3,500

Majorel Group Luxembourg SA

22/06/2022

15/07/2022

0.00%

€0.32

Morguard North American Residential Real Estate Investment Trust

29/06/2022

15/07/2022

5.42%

CA$0.06

Morguard Real Estate Investment Trust

29/06/2022

15/07/2022

3.42%

CA$0.02

Niederlande, Königreich der 0,75% 18/28

14/07/2022

15/07/2022

0.78%

€0.01

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/07/2022

15/07/2022

16.18%

R$0.75

Peel Hunt Ltd

16/06/2022

15/07/2022

5.51%

£0.03

PT Delta Djakarta Tbk

27/06/2022

15/07/2022

10.74%

IDR 300

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

29/06/2022

15/07/2022

17.66%

$0.39

Rede d or Sao Luiz SA

07/07/2022

15/07/2022

2.81%

R$0.11

Sailfish Royalty Corp

29/06/2022

15/07/2022

2.20%

CA$0.01

Sarawak Oil Palms Bhd

29/06/2022

15/07/2022

1.90%

MYR 0.04

Schulz SA

27/06/2022

15/07/2022

6.55%

R$0.03

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

1.93%

$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

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

9.78%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2022

15/07/2022

5.77%

$0.10

U.S. Bancorp DR

29/06/2022

15/07/2022

6.82%

$0.22

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

30/06/2022

15/07/2022

8.56%

$0.52

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

30/06/2022

15/07/2022

7.80%

$0.43

AirBoss of America Corp

29/06/2022

15/07/2022

2.15%

CA$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

0.00%

$0.47

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/07/2022

15/07/2022

17.36%

R$1.47

Bank Of Beijing Co Ltd Class A

15/07/2022

4.74%

CN¥0.31

BayCom Corp

16/06/2022

15/07/2022

3.84%

$0.05

Chaowei Power Holdings Ltd

13/06/2022

15/07/2022

5.46%

HK$0.09

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

13/07/2022

15/07/2022

8.34%

$0.53

Deka-Impact Renten CF

15/07/2022

2.75%

€1.20

Deka-Stiftungen Balance CF

15/07/2022

2.99%

€0.15

Dongfeng Automobile Co Ltd Class A

15/07/2022

0.10%

CN¥0.06

Dream Impact Trust

29/06/2022

15/07/2022

0.00%

CA$0.13

eBay Inc. 4% 12/42

14/07/2022

15/07/2022

5.12%

$0.02

Ebro Foods SA ADR

28/06/2022

15/07/2022

0.00%

$0.20

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

30/06/2022

15/07/2022

6.64%

$0.34

European Residential REIT

29/06/2022

15/07/2022

0.00%

€0.01

Farglory Land Development Co Ltd

16/06/2022

15/07/2022

11.42%

NT$4.50

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

6.38%

€0.03

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

08/07/2022

15/07/2022

4.49%

$0.02

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

08/07/2022

15/07/2022

4.41%

$0.02

FUJIFILM Holdings Corp ADR

28/03/2022

15/07/2022

2.23%

$0.07

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/07/2022

15/07/2022

4.90%

R$10.00

Global X Battery Tech & Lithium ETF

30/06/2022

15/07/2022

1.31%

A$0.76

Global X Semiconductor ETF

30/06/2022

15/07/2022

9.95%

A$0.04

Gold By Gold

13/07/2022

15/07/2022

1.68%

€0.04

Indian Bank

14/06/2022

15/07/2022

2.02%

₹6.50

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

08/07/2022

15/07/2022

6.25%

$0.51

Martinrea International Inc

29/06/2022

15/07/2022

2.10%

CA$0.05

Niederlande, Königreich der 0,75% 17/27

14/07/2022

15/07/2022

0.76%

€0.01

Niederlande, Königreich der 2% 14/24

14/07/2022

15/07/2022

0.00%

€0.02

NRC Health Class A

29/06/2022

15/07/2022

2.46%

$0.24

NTT UD Reit Investment Corp

27/04/2022

15/07/2022

5.37%

JP¥4,054

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/06/2022

15/07/2022

8.05%

$0.40

Pollard Banknote Ltd

29/06/2022

15/07/2022

1.23%

CA$0.04

Quantum software SA

30/06/2022

15/07/2022

4.84%

PLN 3.00

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2022

15/07/2022

5.64%

CA$0.13

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

29/06/2022

15/07/2022

8.93%

$0.56

Skydance Corp. 4,95% 20/31

14/07/2022

15/07/2022

5.83%

$0.02

Telekom Austria AG ADR

30/06/2022

15/07/2022

0.00%

$0.57

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

6.82%

€0.05

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

08/07/2022

15/07/2022

9.88%

€0.03

The Necessity Retail REIT Inc Series A

01/07/2022

15/07/2022

0.00%

$0.47

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/2022

15/07/2022

8.20%

$0.04

Titan Mining Corp

29/06/2022

15/07/2022

0.00%

$0.02

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

29/06/2022

15/07/2022

6.98%

$0.25

UniAusschüttung Konservativ net A

14/07/2022

15/07/2022

3.77%

€0.28

United States Department of the Treasury 0,125% 21/24

14/07/2022

15/07/2022

0.00%

$0.00

Urstadt Biddle Properties Inc Class A

30/06/2022

15/07/2022

0.00%

$0.24

Wiwynn Corp

17/06/2022

15/07/2022

3.11%

NT$8.38

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

30/06/2022

15/07/2022

8.82%

$0.54

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

22/06/2022

15/07/2022

6.01%

HK$0.28

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

15/07/2022

1.94%

CN¥1.21

ABF Singapore Bond Index Fd

01/07/2022

15/07/2022

2.35%

SGD 0.01

Aeon Credit Service (Asia) Co Ltd

29/06/2022

15/07/2022

6.47%

HK$0.22

Agricultural Bank of China Ltd Class A

15/07/2022

3.57%

CN¥0.21

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

08/07/2022

15/07/2022

4.37%

€1.68

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

08/07/2022

15/07/2022

4.21%

€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

7.04%

$0.32

American Tower Corp. 3,6% 17/28

14/07/2022

15/07/2022

3.67%

$0.02

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

4.00%

$0.00

Apache Corp. 6% 07/37

14/07/2022

15/07/2022

6.22%

$0.03

Bank of Maharashtra

20/06/2022

15/07/2022

1.38%

₹0.50

Bayer US Finance II LLC 4,7% 18/64

14/07/2022

15/07/2022

6.56%

$0.02

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/07/2022

15/07/2022

6.79%

R$0.51

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

29/06/2022

15/07/2022

10.62%

$0.34

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

1.87%

CN¥0.15

Citigroup Inc. 8,125% 09/39

14/07/2022

15/07/2022

6.83%

$0.04

CNOOC Ltd Class A

15/07/2022

4.13%

CN¥1.01

Corporacion Inmobiliaria Vesta SAB de CV

13/07/2022

15/07/2022

2.12%

$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/07/2022

15/07/2022

7.44%

$0.48

Disco Corp ADR

29/03/2022

15/07/2022

1.20%

$0.15

Dream Residential REIT Units

29/06/2022

15/07/2022

0.00%

$0.04

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

29/06/2022

15/07/2022

6.61%

CA$0.13

Fator Verita Fundo de Investimento Imobiliario - FII

01/07/2022

15/07/2022

15.46%

R$1.21

Focus Lumber Bhd

29/06/2022

15/07/2022

9.12%

MYR 0.01

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2022

15/07/2022

2.48%

€0.04

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

08/07/2022

15/07/2022

5.10%

€0.02

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

08/07/2022

15/07/2022

5.22%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

8.29%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2022

15/07/2022

6.48%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2022

15/07/2022

6.91%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/07/2022

15/07/2022

14.47%

R$0.35

GDH Guangnan (Holdings) Ltd

21/06/2022

15/07/2022

6.51%

HK$0.02

Global X Hydrogen ETF

30/06/2022

15/07/2022

0.96%

A$0.01

Global X S&P/ASX 200 High Dividend ETF

30/06/2022

15/07/2022

4.52%

A$0.12

GOP Properties Socimi SA

01/07/2022

15/07/2022

5.62%

€0.21

Guotai Haitong Securities Co Ltd Class A

15/07/2022

3.95%

CN¥0.68

High Fashion International Ltd

17/06/2022

15/07/2022

5.71%

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

8.33%

NT$6.18

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

30/06/2022

15/07/2022

7.50%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

29/06/2022

15/07/2022

1.86%

CA$0.23

Kingdom Holdings Ltd

20/06/2022

15/07/2022

5.00%

HK$0.06

Kurita Water Industries Ltd ADR

29/03/2022

15/07/2022

2.09%

$0.53

Leeport (Holdings) Ltd

04/07/2022

15/07/2022

4.57%

HK$0.03

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/06/2022

15/07/2022

8.30%

$0.44

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

01/07/2022

15/07/2022

10.49%

$0.55

Marwest Apartment REIT Unit - Class A

29/06/2022

15/07/2022

2.24%

CA$0.00

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

29/06/2022

15/07/2022

7.57%

$0.46

Montebalito SA

29/06/2022

15/07/2022

0.00%

€0.06

Morgan Stanley DR

29/06/2022

15/07/2022

7.36%

$0.43

Morningstar International Shares Active ETF (Managed Fund)

01/07/2022

15/07/2022

22.74%

A$0.33

Murata Manufacturing Co Ltd ADR

29/03/2022

15/07/2022

1.32%

$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

6.74%

$0.05

Nexus Infrastructure PLC

16/06/2022

15/07/2022

3.55%

£0.01

Niederlande, Königreich der 0,25% 19/29

14/07/2022

15/07/2022

0.27%

€0.00

Orca Energy Group Inc Class A

29/06/2022

15/07/2022

133.18%

CA$0.10

Österreich, Republik 6,25% 97/27

14/07/2022

15/07/2022

6.11%

€0.06

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

7.94%

$0.36

Piippo Oyj

07/07/2022

15/07/2022

0.00%

€0.03

Power & Infrastructure Split Corp PRF PERPETUAL CAD

29/06/2022

15/07/2022

6.02%

CA$0.13

PT Telkom Indonesia (Persero) Tbk BRDR

10/06/2022

15/07/2022

7.51%

R$1.99

Rand Worldwide Inc

07/07/2022

15/07/2022

13.97%

$0.25

Robinson PLC

30/06/2022

15/07/2022

4.80%

£0.03

Rosseti Moscow Region PJSC

30/06/2022

15/07/2022

18.00%

RUB 0.10

Russell Investments High Dividend Australian Shares ETF

30/06/2022

15/07/2022

3.91%

A$0.65

SAIC Motor Corp Ltd Class A

15/07/2022

2.54%

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

8.10%

$0.38

Shanghai Baosight Software Co Ltd Class A

15/07/2022

1.34%

CN¥0.69

Simcere Pharmaceutical Group Ltd

28/06/2022

15/07/2022

1.87%

HK$0.18

Softchoice Corp

29/06/2022

15/07/2022

0.00%

CA$0.09

Sound Equity Dividend Income ETF

12/07/2022

15/07/2022

2.99%

$0.03

Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060

13/07/2022

15/07/2022

6.81%

$0.26

Stara Planina Holding AD

01/06/2022

15/07/2022

3.26%

€0.15

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

7.51%

$0.38

Taiwan Fu Hsing Industrial Co Ltd

16/06/2022

15/07/2022

13.35%

NT$3.75

Taiwan Secom Co Ltd

22/06/2022

15/07/2022

5.17%

NT$4.54

Teco Electric & Machinery Co Ltd

15/06/2022

15/07/2022

3.35%

NT$1.35

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2022

15/07/2022

5.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/07/2022

15/07/2022

5.30%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

5.52%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2022

15/07/2022

6.84%

CN¥0.52

Templeton Global Bond Fund N(Mdis)USD

08/07/2022

15/07/2022

6.69%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2022

15/07/2022

6.27%

€0.07

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

08/07/2022

15/07/2022

8.11%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/07/2022

15/07/2022

8.73%

$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

2.75%

₹1.75

Türkei, Republik 5,95% 20/31

14/07/2022

15/07/2022

6.19%

$0.03

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

29/06/2022

15/07/2022

6.90%

$0.23

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

29/06/2022

15/07/2022

6.83%

$8.85

UPA Corp Bhd

30/06/2022

15/07/2022

3.03%

MYR 0.03

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

30/06/2022

15/07/2022

6.99%

$0.41

Xtep International Holdings Ltd ADR

10/05/2022

15/07/2022

7.52%

$1.72

Acon Optics Communications Inc

28/06/2022

15/07/2022

0.11%

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

Allreal Holding AG 0,6% 21/30

14/07/2022

15/07/2022

0.61%

CHF 0.01

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/06/2022

15/07/2022

6.98%

$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

1.47%

NT$2.39

Anhui Conch Cement Co Ltd ADR

02/06/2022

15/07/2022

5.36%

$1.78

Assurant, Inc. 5.25% Subordinated Notes due 2061

30/06/2022

15/07/2022

7.84%

$0.33

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

Avis Budget Car Rental LLC 5,75% 19/27

14/07/2022

15/07/2022

5.82%

$0.03

Axcen Photonics Corp

24/06/2022

15/07/2022

3.02%

NT$1.10

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

29/06/2022

15/07/2022

8.02%

$0.34

Banestes SA Banco Estado Espirito

01/07/2022

15/07/2022

3.18%

R$0.07

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2022

15/07/2022

2.98%

R$0.07

Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A

22/06/2022

15/07/2022

3.28%

NT$0.75

Baotou Huazi Industry Co Ltd Class A

15/07/2022

0.28%

CN¥0.01

BB Fundo Invest Imobiliario Progressivo

01/07/2022

15/07/2022

52.57%

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

8.08%

$0.60

Beijing Teamsun Technology Co Ltd Class A

15/07/2022

0.06%

CN¥0.00

Beijing Tiantan Biological Products Corp Ltd Class A

15/07/2022

1.18%

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

6.96%

$0.45

Blau Farmaceutica SA

08/07/2022

15/07/2022

3.50%

R$0.12

Brightek Optoelectronic Co Ltd

24/06/2022

15/07/2022

1.27%

NT$3.00

Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10

29/06/2022

15/07/2022

7.03%

CA$0.16

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

29/06/2022

15/07/2022

6.03%

CA$0.11

Brookfield Select Opportunities Income Fund

29/06/2022

15/07/2022

0.00%

CA$0.15

Browave Corp

30/06/2022

15/07/2022

0.44%

NT$0.85

Calvin B. Taylor Bankshares Inc

29/06/2022

15/07/2022

2.92%

$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

5.73%

€0.18

Capital Group World Dividend Growers (LUX) Bd

01/07/2022

15/07/2022

0.78%

$0.09

Capital Industrial Financial Services Group Ltd

26/05/2022

15/07/2022

2.46%

HK$0.15

Cardinal Health Inc Cedear

30/06/2022

15/07/2022

0.71%

$0.17

Casio Computer Co Ltd ADR

29/03/2022

15/07/2022

2.27%

$1.66

Centene Corp. 2,45% 21/28

14/07/2022

15/07/2022

2.58%

$0.01

CETC Cyberspace Security Technology Co Ltd Class A

15/07/2022

0.18%

CN¥0.05

Chang Wah Electronmaterials Inc

17/06/2022

15/07/2022

6.19%

NT$1.62

Changchun BCHT Biotechnology Co - Class A

15/07/2022

1.04%

CN¥0.10

China BlueChemical Ltd ADR

31/05/2022

15/07/2022

7.48%

$1.16

China Galaxy Securities Co Ltd Class A

15/07/2022

2.96%

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

1.27%

CN¥0.15

China South Publishing & Media Group Co Ltd Class A

15/07/2022

4.76%

CN¥0.65

China Tower Corp Ltd ADR

13/05/2022

15/07/2022

7.02%

$0.39

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

0.19%

NT$0.51

Citizens Bancorp of Virginia Inc

01/07/2022

15/07/2022

2.96%

$0.25

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

30/06/2022

15/07/2022

6.69%

$0.26

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078

29/06/2022

15/07/2022

7.33%

$0.37

CNB Community Bancorp Inc

29/06/2022

15/07/2022

3.20%

$0.27

Comelf SA

04/07/2022

15/07/2022

10.83%

RON 0.07

Concrad International Securities Co Ltd

17/06/2022

15/07/2022

1.72%

NT$0.42

D&L Industries Inc

16/06/2022

15/07/2022

6.61%

₱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

6.41%

₩50

Daiwa House Industry Co Ltd ADR

29/03/2022

15/07/2022

3.85%

$0.26

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

1.98%

$0.09

Digital Realty Trust L.P. 4,45% 18/28

14/07/2022

15/07/2022

4.51%

$0.02

Dong Nai Port JSC

01/07/2022

15/07/2022

4.90%

₫833

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

29/06/2022

15/07/2022

7.31%

$0.27

Dyno Nobel Ltd ADR

03/06/2022

15/07/2022

3.63%

$0.07

E&R Engineering Corp

21/06/2022

15/07/2022

0.00%

NT$1.59

E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2

29/06/2022

15/07/2022

5.74%

CA$0.30

E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-

29/06/2022

15/07/2022

5.76%

CA$0.33

E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-

29/06/2022

15/07/2022

5.77%

CA$0.34

Embassy Bancorp Inc

29/06/2022

15/07/2022

2.63%

$0.35

ENC Digital Technology Co Ltd Shs -A-

15/07/2022

0.32%

CN¥0.02

Everbright Grand China Assets Ltd

23/06/2022

15/07/2022

4.02%

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

Federal National Mortgage Association 7,125% 00/30

14/07/2022

15/07/2022

6.64%

$0.04

Fiberhome Telecommunication Technologies Co Ltd Class A

15/07/2022

0.36%

CN¥0.08

Findev Inc

28/06/2022

15/07/2022

11.08%

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

3.59%

$0.56

First Farmers and Merchants Corp

30/06/2022

15/07/2022

2.01%

$0.21

First Farmers Financial Corp

29/06/2022

15/07/2022

2.90%

$0.21

First Gen Corp ADR

02/06/2022

15/07/2022

4.27%

$0.13

First Trust Dynamic Europe Equity Income

01/07/2022

15/07/2022

0.00%

$0.06

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

Ford Motor Co. 8,9% 98/32

14/07/2022

15/07/2022

8.03%

$0.04

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

2.52%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/07/2022

15/07/2022

2.53%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2022

15/07/2022

5.39%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/07/2022

15/07/2022

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/07/2022

15/07/2022

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/07/2022

15/07/2022

3.43%

€0.01

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

08/07/2022

15/07/2022

3.82%

€0.04

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

08/07/2022

15/07/2022

3.20%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/07/2022

15/07/2022

3.15%

$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

8.40%

€0.12

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

08/07/2022

15/07/2022

5.10%

$0.03

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

08/07/2022

15/07/2022

5.12%

$0.03

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

08/07/2022

15/07/2022

5.29%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2022

15/07/2022

2.84%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

6.94%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2022

15/07/2022

6.27%

A$0.03

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

08/07/2022

15/07/2022

4.51%

$0.01

FS KKR Capital Corp. 2,625% 21/27

14/07/2022

15/07/2022

2.65%

$0.01

Fsp Technology Inc

27/06/2022

15/07/2022

5.23%

NT$3.30

Fu Hua Innovation Co Ltd

23/06/2022

15/07/2022

5.36%

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

0.84%

CN¥0.08

Fukuoka Financial Group Inc ADR

29/03/2022

15/07/2022

2.75%

$0.17

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

29/06/2022

15/07/2022

8.10%

$0.32

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/07/2022

15/07/2022

11.45%

R$0.76

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/07/2022

15/07/2022

9.99%

R$0.72

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/07/2022

15/07/2022

5.68%

R$3.10

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

15.11%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/07/2022

15/07/2022

13.33%

R$0.11

Fuzetec Technology Co Ltd

16/06/2022

15/07/2022

3.00%

NT$3.60

Garda Property Group

29/06/2022

15/07/2022

8.71%

A$0.02

Gemdale Corp Class A

15/07/2022

0.00%

CN¥0.63

GeneFerm Biotechnology Co Ltd

23/06/2022

15/07/2022

2.63%

NT$1.00

GiroCredit Bank AG der Sparkassen 6,625% 97/27

14/07/2022

15/07/2022

6.63%

€0.07

Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A

29/06/2022

15/07/2022

5.74%

CA$0.13

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

8.70%

NT$1.80

Grupo Bolivar SA

11/07/2022

15/07/2022

4.26%

COP 178

Grupo Cibest SA BRDR

28/06/2022

15/07/2022

4.58%

R$0.85

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

4.54%

HK$0.12

Hakuhodo DY Holdings Inc ADR

29/03/2022

15/07/2022

2.22%

$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

0.28%

HK$0.01

Harbin Dongan Auto Engine Co Ltd Class A

15/07/2022

0.13%

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

0.00%

CN¥0.06

Henan Zhongyuan Expressway Co Ltd Class A

15/07/2022

2.82%

CN¥0.10

Heng Hup Holdings Ltd

22/06/2022

15/07/2022

0.00%

HK$0.01

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

2.64%

R$0.88

Huabao International Holdings Ltd ADR

13/06/2022

15/07/2022

2.74%

$0.13

Huayu Automotive Systems Co Ltd Class A

15/07/2022

6.01%

CN¥0.85

Hubei Energy Group Co Ltd Class A

15/07/2022

3.48%

CN¥0.15

IAR SA Brasov

27/06/2022

15/07/2022

4.95%

RON 0.30

Iberdrola International B.V. 6,75% 06/36

14/07/2022

15/07/2022

6.33%

$0.03

IBF Financial Holdings Co Ltd

29/06/2022

15/07/2022

3.15%

NT$0.58

INDUS Realty Trust Inc

29/06/2022

15/07/2022

0.00%

$0.16

INEOS Styrolution Group GmbH 2,25% 20/27

14/07/2022

15/07/2022

2.28%

€0.01

Interactive Digital Technologies Inc

28/06/2022

15/07/2022

7.57%

NT$6.37

InvenTrust Properties Corp

29/06/2022

15/07/2022

3.27%

$0.21

Iron Spark I Inc - Class A

07/07/2022

15/07/2022

0.00%

$0.05

Italien, Republik 0,85% 19/27

14/07/2022

15/07/2022

0.85%

€0.00

Jaguar Land Rover Automotive PLC 4,5% 21/28

14/07/2022

15/07/2022

4.52%

€0.02

Janus Henderson Global Sustainable Equity Active ETF

01/07/2022

15/07/2022

12.93%

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

0.83%

CN¥0.30

JGC Holdings Corp ADR

29/03/2022

15/07/2022

2.55%

$0.22

Jiangsu Liance Electromechanical Technology Co Ltd Class A

15/07/2022

1.02%

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

0.85%

CN¥0.01

JS Corp

29/06/2022

15/07/2022

6.47%

₩175

JY Grandmark Holdings Ltd

30/06/2022

15/07/2022

0.00%

HK$0.01

Kansai Paint Co Ltd ADR

29/03/2022

15/07/2022

3.86%

$0.05

Kent Industrial Co Ltd

22/06/2022

15/07/2022

4.49%

NT$2.00

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/06/2022

15/07/2022

6.89%

$0.33

Kimco Realty Corp DR

30/06/2022

15/07/2022

6.76%

$0.32

Kimlun Corp Bhd

29/06/2022

15/07/2022

4.88%

MYR 0.01

King Core Electronics Inc

23/06/2022

15/07/2022

1.47%

NT$0.85

Koito Manufacturing Co Ltd ADR

29/03/2022

15/07/2022

2.20%

$0.11

Korea Asset Investment Securities Co Ltd

30/03/2022

15/07/2022

9.48%

₩700

Kraft Heinz Foods Co. 6,375% 98/28

14/07/2022

15/07/2022

6.28%

$0.03

LD Intelligent Technology Co Ltd Class A

15/07/2022

0.00%

CN¥0.01

Li Ning Co Ltd ADR

16/06/2022

15/07/2022

4.60%

$1.70

LifeWorks Inc

29/06/2022

15/07/2022

0.00%

CA$0.07

Linkcom Manufacturing Co Ltd

23/06/2022

15/07/2022

3.18%

NT$1.10

Lumen Technologies Inc. 6,875% 98/28

14/07/2022

15/07/2022

7.03%

$0.03

Luxi Chemical Group Co Ltd Class A

15/07/2022

1.82%

CN¥2.00

Lyons Bancorp Inc

29/06/2022

15/07/2022

2.80%

$0.34

Lysaght Galvanized Steel Bhd

01/07/2022

15/07/2022

6.07%

MYR 0.01

M31 Technology Corp

16/06/2022

15/07/2022

0.34%

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

4.84%

$0.60

MBIA Inc. 7,15% 97/27

14/07/2022

15/07/2022

7.28%

$0.04

McDonald's Corp. 4,875% 10/40

14/07/2022

15/07/2022

5.46%

$0.02

Middlefield Global Dividend Growers ETF

29/06/2022

15/07/2022

3.42%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2022

15/07/2022

4.52%

CA$0.04

Middlefield Innovation Dividend ETF

29/06/2022

15/07/2022

3.78%

CA$0.03

Middlefield US Equity Dividend ETF

29/06/2022

15/07/2022

7.09%

CA$0.05

Million Hope Industries Holdings Ltd

28/06/2022

15/07/2022

1.33%

HK$0.02

Min Xin Holdings Ltd

30/06/2022

15/07/2022

3.05%

HK$0.12

Minto Apartment REIT

29/06/2022

15/07/2022

4.33%

CA$0.04

Mitsubishi Estate Co Ltd ADR

29/03/2022

15/07/2022

1.15%

$0.15

Mitsubishi UFJ Financial Group Inc BRDR

30/03/2022

15/07/2022

1.96%

R$0.58

Mitsui Fudosan Co Ltd ADR

29/03/2022

15/07/2022

2.29%

$0.24

Mitsui Kinzoku Co Ltd ADR

29/03/2022

15/07/2022

1.59%

$0.08

Morgan Stanley DR

29/06/2022

15/07/2022

7.32%

$0.40

Morgan Stanley DR

29/06/2022

15/07/2022

7.04%

$0.37

Morgan Stanley DR

29/06/2022

15/07/2022

7.52%

$0.45

Motorola Solutions Inc Cedear

14/06/2022

15/07/2022

0.95%

$0.16

Muda Holdings Bhd

29/06/2022

15/07/2022

2.99%

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

9.35%

NT$2.10

Nanjing Gaoke Co Ltd Class A

15/07/2022

4.15%

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

1.19%

$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

Niederlande, Königreich der 0,5% 22/32

14/07/2022

15/07/2022

0.58%

€0.00

Nikon Corp ADR

29/03/2022

15/07/2022

2.59%

$0.15

Ningbo Marine Co Ltd Class A

15/07/2022

0.63%

CN¥0.08

Nippon Shinyaku Co Ltd ADR

29/03/2022

15/07/2022

3.62%

$0.11

Nokia of America Corp. 6,5% 98/28

14/07/2022

15/07/2022

6.38%

$0.03

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

Nutrien Ltd. 5,25% 18/45

14/07/2022

15/07/2022

5.90%

$0.03

Nyquest Technology Co Ltd

17/06/2022

15/07/2022

2.37%

NT$8.00

Oki Electric Industry Co Ltd ADR

29/03/2022

15/07/2022

1.90%

$0.22

Oracle Corp. 4% 16/46

14/07/2022

15/07/2022

6.87%

$0.02

Oregon Bancorp Inc

30/06/2022

15/07/2022

1.98%

$0.52

Oriental Land Co Ltd ADR

29/03/2022

15/07/2022

0.42%

$0.02

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

15/07/2022

1.54%

CN¥0.04

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

11/07/2022

15/07/2022

15.03%

R$1.30

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/06/2022

15/07/2022

7.96%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/06/2022

15/07/2022

8.00%

$0.40

Personale I Fundo Invest Imobiliario

11/07/2022

15/07/2022

3.51%

R$6.19

Platinum Asia Fund (Quoted Managed Hedge Fund)

29/06/2022

15/07/2022

12.93%

A$0.15

Platinum International Fund (Quoted Managed Hedge Fund)

29/06/2022

15/07/2022

8.66%

A$0.53

Pontiac Bancorp Inc

29/06/2022

15/07/2022

2.26%

$2.00

Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D

22/06/2022

15/07/2022

5.63%

CA$0.31

Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-

22/06/2022

15/07/2022

5.71%

CA$0.33

Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-

22/06/2022

15/07/2022

5.76%

CA$0.35

Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-

22/06/2022

15/07/2022

5.71%

CA$0.35

Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C

22/06/2022

15/07/2022

5.72%

CA$0.36

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

6.64%

IDR 36

PT Champion Pacific Indonesia Tbk

23/06/2022

15/07/2022

0.97%

IDR 5

PT Kino Indonesia Tbk

24/06/2022

15/07/2022

2.87%

IDR 10

PT Saraswanti Anugerah Makmur TBK

24/06/2022

15/07/2022

3.95%

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

6.66%

$1.15

Punjab National Bank

22/06/2022

15/07/2022

2.37%

₹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

3.67%

MYR 0.01

Rinnai Corp ADR

29/03/2022

15/07/2022

2.15%

$0.09

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/07/2022

15/07/2022

14.12%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/07/2022

15/07/2022

4.61%

R$0.60

RTX Corp. 6,125% 08/38

14/07/2022

15/07/2022

5.92%

$0.03

Russell Investments Australian Government Bond ETF

30/06/2022

15/07/2022

2.60%

A$0.15

Russell Investments Australian Responsible Investment ETF

30/06/2022

15/07/2022

5.64%

A$0.40

S-Tech Corp

14/06/2022

15/07/2022

1.57%

NT$0.19

Saigon General Service Corp

01/07/2022

15/07/2022

2.87%

₫357

Samchem Holdings Bhd

27/06/2022

15/07/2022

8.24%

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

7.86%

$0.38

SDI Logistica RIO Fundo Invest Imobiliario FII

01/07/2022

15/07/2022

5.40%

R$0.76

Senao International Co Ltd

23/06/2022

15/07/2022

5.63%

NT$2.00

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/06/2022

15/07/2022

8.53%

$0.44

Shandong Head Group Co Ltd Class A

15/07/2022

2.40%

CN¥0.10

Shandong Homey Aquatic Development Co Ltd Class A

15/07/2022

0.27%

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

1.55%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

15/07/2022

1.23%

CN¥0.03

Shanghai Phoenix Enterprise (Group) Co Ltd Class B

06/07/2022

15/07/2022

1.93%

$0.01

Shanghai Shengjian Technology Co Ltd Class A

15/07/2022

0.63%

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

0.40%

CN¥0.10

Shanghai Vital Deeptech Co Ltd Class A

15/07/2022

0.14%

CN¥0.12

Shantui Construction Machinery Co Ltd Class A

15/07/2022

2.15%

CN¥0.02

Shanxi Blue Flame Holding Co Ltd Class A

15/07/2022

0.76%

CN¥0.05

Shenguan Holdings Group Ltd ADR

02/06/2022

15/07/2022

25.56%

$0.15

Shenzhen Expressway Corp Ltd Class A

15/07/2022

2.79%

CN¥0.62

Shenzhen Yan Tian Port Holdings Co Ltd Class A

15/07/2022

4.63%

CN¥0.03

Shimizu Corp ADR

29/03/2022

15/07/2022

3.64%

$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

0.90%

CN¥0.75

Sonoscape Medical Corp Class A

15/07/2022

0.81%

CN¥0.13

Sound Enhanced Fixed Income ETF

12/07/2022

15/07/2022

5.73%

$0.04

Southern California Gas Co 6% Cum pfd -A

09/06/2022

15/07/2022

5.03%

$0.38

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

09/06/2022

15/07/2022

5.01%

$0.38

Sporton International Inc

28/06/2022

15/07/2022

6.38%

NT$8.57

Starts Proceed Investment Corp

27/04/2022

15/07/2022

6.51%

JP¥4,718

State Street Corp BRDR

30/06/2022

15/07/2022

1.65%

R$2.09

Stellar Bancorp Inc

28/06/2022

15/07/2022

1.66%

$0.13

Stifel Financial Corporation 5.20% Senior Notes due 2047

30/06/2022

15/07/2022

7.30%

$0.33

Studio City Finance Ltd. 5% 21/29

14/07/2022

15/07/2022

5.38%

$0.03

Sumitomo Heavy Industries Ltd ADR

29/03/2022

15/07/2022

2.93%

$0.15

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

29/06/2022

15/07/2022

7.21%

$0.36

Sustainable Real Estate Dividend Fund Units

29/06/2022

15/07/2022

0.00%

CA$0.04

Suzuki Motor Corp ADR

29/03/2022

15/07/2022

2.08%

$0.34

SVB&T Corp

14/06/2022

15/07/2022

1.68%

$0.16

T-Flex Techvest PCB Co Ltd

21/06/2022

15/07/2022

0.45%

NT$0.40

Taiheiyo Cement Corp ADR

29/03/2022

15/07/2022

2.32%

$0.06

TaiSol Electronics Co Ltd

20/06/2022

15/07/2022

2.48%

NT$1.50

Taiwan Printed Circuit Board Techvest Ltd

23/06/2022

15/07/2022

3.15%

NT$5.00

Taiwan Sakura Corp

17/06/2022

15/07/2022

6.60%

NT$3.60

Taiyo Yuden Co Ltd ADR

29/03/2022

15/07/2022

1.30%

$0.07

Takeda Pharmaceutical Co Ltd BRDR

30/03/2022

15/07/2022

2.20%

R$1.79

Tashin Holdings Bhd

22/06/2022

15/07/2022

2.58%

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

10.27%

₫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

5.40%

A$0.02

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

08/07/2022

15/07/2022

10.10%

£0.10

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

08/07/2022

15/07/2022

10.18%

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

6.73%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2022

15/07/2022

6.89%

€0.05

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

08/07/2022

15/07/2022

2.08%

CN¥0.11

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2022

15/07/2022

6.25%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2022

15/07/2022

2.24%

$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

8.55%

CN¥0.43

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

08/07/2022

15/07/2022

10.63%

€0.11

Terra Firma Capital Corp

29/06/2022

15/07/2022

0.00%

CA$0.06

The Goodyear Tire & Rubber Co. 5% 21/29

14/07/2022

15/07/2022

5.61%

$0.03

ThinkSmart Ltd

30/06/2022

15/07/2022

0.00%

£0.04

Tiangong International Co Ltd

24/06/2022

15/07/2022

2.40%

HK$0.07

Tien Son Thanh Hoa Group JSC

23/06/2022

15/07/2022

0.00%

₫270

TK Elevator Midco GmbH 4,375% 20/27

14/07/2022

15/07/2022

4.38%

€0.02

Tokyu Corp ADR

29/03/2022

15/07/2022

2.02%

$0.06

TRC Synergy Bhd

29/06/2022

15/07/2022

2.34%

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

4.49%

NT$6.00

Turbotville National Bank Inc

29/06/2022

15/07/2022

8.05%

$0.32

TV Asahi Holdings Corp ADR

29/03/2022

15/07/2022

2.04%

$0.22

Tyco International PLC Cedear

16/06/2022

15/07/2022

1.01%

$0.18

U.S. Bancorp

29/06/2022

15/07/2022

7.02%

$0.34

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/06/2022

15/07/2022

6.96%

$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

3.73%

€0.28

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

20/06/2022

15/07/2022

5.08%

NT$2.40

United States of America 0,151% 22/32

14/07/2022

15/07/2022

0.17%

$0.00

United States of America 0,156% 21/31

14/07/2022

15/07/2022

0.17%

$0.00

United States of America 0,16% 21/31

14/07/2022

15/07/2022

0.18%

$0.00

United States of America 0,163% 20/30

14/07/2022

15/07/2022

0.18%

$0.00

United States of America 0,326% 19/29

14/07/2022

15/07/2022

0.35%

$0.00

United States of America 0,512% 17/27

14/07/2022

15/07/2022

0.52%

$0.00

United States of America 0,518% 17/27

14/07/2022

15/07/2022

0.52%

$0.00

United States of America 0,998% 18/28

14/07/2022

15/07/2022

1.03%

$0.00

United States of America 1,157% 19/29

14/07/2022

15/07/2022

1.20%

$0.01

United States of America 3,889% 09/29

14/07/2022

15/07/2022

3.90%

$0.02

United States of America 3,933% 07/27

14/07/2022

15/07/2022

3.93%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

14/07/2022

15/07/2022

4.94%

$0.02

Urbanfund Corp

29/06/2022

15/07/2022

5.75%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/07/2022

15/07/2022

14.96%

R$0.60

VCredit Holdings Ltd

21/06/2022

15/07/2022

22.16%

HK$0.15

Victory Giant Technology (HuiZhou)Co Ltd Class A

15/07/2022

0.24%

CN¥0.19

Vietnam Pesticide Joint Stock Company

29/06/2022

15/07/2022

6.63%

₫500

Vinalink Logistics JSC

01/07/2022

15/07/2022

7.94%

₫333

Visaka Industries Ltd

26/05/2022

15/07/2022

2.36%

₹1.60

Vitrox Corp Bhd

29/06/2022

15/07/2022

0.18%

MYR 0.01

VMED 02 UK Financing I PLC 3,25% 20/31

14/07/2022

15/07/2022

4.70%

€0.02

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

29/06/2022

15/07/2022

8.49%

$0.30

Wasko SA

29/06/2022

15/07/2022

1.38%

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

0.43%

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

6.29%

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

Yantai Changyu Pioneer Wine Co Ltd

13/07/2022

15/07/2022

3.63%

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

3.74%

$0.11

Zhejiang Meili High Technology Co Ltd A

15/07/2022

0.80%

CN¥0.05

Zhejiang Taihua New Material Group Co Ltd Class A

15/07/2022

2.18%

CN¥0.17

Zhejiang Tiantie Science and Technology Co Ltd Class A

15/07/2022

0.77%

CN¥0.05

Zhongyu Energy Holdings Ltd

07/06/2022

15/07/2022

1.17%

HK$0.13

Ziggo Bond Co. B.V. 3,375% 20/30

14/07/2022

15/07/2022

4.80%

€0.02

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