Dividend Calendar 15 June 2022

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On 15 June 2022 940 securities pay a dividend.

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All 940 dividends with pay date on 15 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2022	15/06/2022	5.22%	$0.25
Main Street Capital Corp	01/06/2022	15/06/2022	8.59%	$0.22
NextEra Energy Inc	27/05/2022	15/06/2022	2.89%	$0.43
Stag Industrial Inc	27/05/2022	15/06/2022	4.02%	$0.12
Barrick Mining Corp	26/05/2022	15/06/2022	4.01%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2022	15/06/2022	2.50%	€0.49
The Hershey Co	19/05/2022	15/06/2022	3.09%	$0.90
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2022	15/06/2022	0.15%	$0.20
EPR Properties	27/05/2022	15/06/2022	6.32%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2022	15/06/2022	4.14%	€0.49
Gladstone Investment Corp	03/06/2022	15/06/2022	6.09%	$0.12
NN Group NV	23/05/2022	15/06/2022	5.18%	€1.56
Old Republic International Corp	02/06/2022	15/06/2022	9.56%	$0.23
Pembina Pipeline Corp	24/05/2022	15/06/2022	4.34%	CA$0.21
Kellanova	31/05/2022	15/06/2022	2.83%	$0.58
Cintas Corp	13/05/2022	15/06/2022	1.14%	$0.24
The Estee Lauder Companies Inc	27/05/2022	15/06/2022	1.62%	$0.60
Molson Coors Beverage Co Class B	02/06/2022	15/06/2022	4.68%	$0.38
SL Green Realty Corp	27/05/2022	15/06/2022	5.62%	$0.31
China Mobile Ltd	25/05/2022	15/06/2022	5.89%	HK$2.43
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2022	15/06/2022	0.34%	€0.23
Apple Hospitality REIT Inc	01/06/2022	15/06/2022	6.50%	$0.05
Tyson Foods Inc	31/05/2022	15/06/2022	3.17%	$0.46
Agnico Eagle Mines Ltd	31/05/2022	15/06/2022	1.00%	$0.40
Northland Power Inc	30/05/2022	15/06/2022	3.09%	CA$0.10
Robert Half Inc	24/05/2022	15/06/2022	8.76%	$0.43
Consolidated Edison Inc	17/05/2022	15/06/2022	3.30%	$0.79
Northrop Grumman Corp	27/05/2022	15/06/2022	1.78%	$1.73
Stellus Capital Investment Corp BDC	26/05/2022	15/06/2022	15.02%	$0.11
Barings BDC Inc	07/06/2022	15/06/2022	12.07%	$0.24
Equinix Inc	17/05/2022	15/06/2022	1.95%	$3.10
Freehold Royalties Ltd	30/05/2022	15/06/2022	6.21%	CA$0.08
Whirlpool Corp	19/05/2022	15/06/2022	0.00%	$1.75
Horizon Technology Finance Corp	17/05/2022	15/06/2022	25.86%	$0.10
Crescent Capital BDC Inc	02/06/2022	15/06/2022	12.61%	$0.05
The Wendy's Co	31/05/2022	15/06/2022	7.55%	$0.13
Atlantica Sustainable Infrastructure PLC	27/05/2022	15/06/2022	0.00%	$0.44
Houlihan Lokey Inc	01/06/2022	15/06/2022	1.86%	$0.53
Old Dominion Freight Line Inc	31/05/2022	15/06/2022	0.54%	$0.15
AGCO Corp	13/05/2022	15/06/2022	1.05%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2022	15/06/2022	2.99%	€0.29
Clearway Energy Inc Class C	31/05/2022	15/06/2022	4.77%	$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2022	15/06/2022	2.48%	€0.27
Dover Corp	27/05/2022	15/06/2022	0.97%	$0.50
alstria office REIT-AG	13/06/2022	15/06/2022	0.00%	€0.04
Exchange Income Corp	30/05/2022	15/06/2022	2.48%	CA$0.20
KeyCorp	27/05/2022	15/06/2022	3.78%	$0.20
International Paper Co	26/05/2022	15/06/2022	5.78%	$0.46
Newell Brands Inc	27/05/2022	15/06/2022	7.77%	$0.23
Peyto Exploration & Development Corp	30/05/2022	15/06/2022	5.65%	CA$0.05
Whitecap Resources Inc	30/05/2022	15/06/2022	4.48%	CA$0.03
Allied Properties Real Estate Investment Trust	30/05/2022	15/06/2022	7.16%	CA$0.15
Texas Pacific Land Corp	07/06/2022	15/06/2022	0.63%	$7.67
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/06/2022	15/06/2022	2.01%	€0.03
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2022	15/06/2022	0.93%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/05/2022	15/06/2022	6.37%	CA$0.15
iShares ATX UCITS ETF (DE)	15/06/2022	15/06/2022	3.10%	€0.18
CSX Corp	27/05/2022	15/06/2022	1.23%	$0.10
iShares EURO STOXX UCITS ETF (DE)	15/06/2022	15/06/2022	2.46%	€0.31
Cboe Global Markets Inc	27/05/2022	15/06/2022	0.89%	$0.48
Corteva Inc	12/05/2022	15/06/2022	0.95%	$0.14
Polaris Inc	31/05/2022	15/06/2022	4.00%	$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2022	15/06/2022	2.76%	€0.43
Franklin Income Fund A(Mdis)USD	08/06/2022	15/06/2022	8.00%	$0.07
Royalty Pharma PLC Class A	19/05/2022	15/06/2022	2.04%	€0.19
DuPont de Nemours Inc	27/05/2022	15/06/2022	1.62%	$0.33
iShares SLI UCITS ETF (DE)	15/06/2022	15/06/2022	1.37%	CHF 1.62
Sienna Senior Living Inc	30/05/2022	15/06/2022	4.24%	CA$0.08
Ball Corp	31/05/2022	15/06/2022	1.42%	$0.20
MGM Resorts International	09/06/2022	15/06/2022	0.00%	$0.00
UFP Industries Inc	31/05/2022	15/06/2022	1.80%	$0.25
iShares Emerging Markets Dividend ETF	09/06/2022	15/06/2022	5.09%	$0.63
Scorpio Tankers Inc	19/05/2022	15/06/2022	2.24%	$0.10
Thomson Reuters Corp	25/05/2022	15/06/2022	3.17%	$0.46
ManpowerGroup Inc	31/05/2022	15/06/2022	5.01%	$1.36
Avery Dennison Corp	31/05/2022	15/06/2022	2.51%	$0.75
Equifax Inc	24/05/2022	15/06/2022	1.40%	$0.39
Expeditors International of Washington Inc	31/05/2022	15/06/2022	1.01%	$0.67
Pizza Pizza Royalty Corp	30/05/2022	15/06/2022	7.33%	CA$0.07
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2022	15/06/2022	0.62%	$1.19
Avista Corp	26/05/2022	15/06/2022	4.75%	$0.44
CLP Holdings Ltd	01/06/2022	15/06/2022	2.46%	HK$0.63
CT Real Estate Investment Trust	30/05/2022	15/06/2022	5.45%	CA$0.07
Hubbell Inc	27/05/2022	15/06/2022	1.23%	$1.05
iShares Core Dividend Growth ETF	09/06/2022	15/06/2022	1.97%	$0.23
Timbercreek Financial Corp	30/05/2022	15/06/2022	14.40%	CA$0.06
Aris Mining Corp	30/05/2022	15/06/2022	0.00%	$0.02
Canoe EIT Income Fund	19/05/2022	15/06/2022	6.94%	CA$0.10
The Chemours Co	13/05/2022	15/06/2022	1.60%	$0.25
BorgWarner Inc	31/05/2022	15/06/2022	1.10%	$0.17
Keyera Corp	20/05/2022	15/06/2022	3.89%	CA$0.16
Mapletree Industrial Trust	05/05/2022	15/06/2022	6.25%	SGD 0.03
Chord Energy Corp - New	31/05/2022	15/06/2022	3.74%	$2.94
Teleflex Inc	13/05/2022	15/06/2022	1.03%	$0.34
Netstreit Corp	31/05/2022	15/06/2022	4.35%	$0.20
Superior Plus Corp	30/05/2022	15/06/2022	2.19%	$0.06
iShares MSCI Brazil ETF	09/06/2022	15/06/2022	1.71%	$1.50
Tennant Co	27/05/2022	15/06/2022	1.48%	$0.25
Powell Industries Inc	17/05/2022	15/06/2022	0.12%	$0.09
Arch Resources Inc Class A	27/05/2022	15/06/2022	0.00%	$8.11
Big 5 Sporting Goods Corp	31/05/2022	15/06/2022	0.00%	$0.25
Berry Corp (bry)	13/05/2022	15/06/2022	3.72%	$0.13
Brunswick Corp	17/05/2022	15/06/2022	2.12%	$0.37
Fortune Brands Innovations Inc	26/05/2022	15/06/2022	2.73%	$0.24
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2022	15/06/2022	2.45%	€0.53
Mullen Group Ltd	30/05/2022	15/06/2022	3.89%	CA$0.06
Nexus Industrial REIT	30/05/2022	15/06/2022	8.00%	CA$0.05
Extendicare Inc	30/05/2022	15/06/2022	1.59%	CA$0.04
iShares Core S&P 500 ETF	09/06/2022	15/06/2022	1.07%	$1.28
Dream Industrial Real Estate Investment Trust	30/05/2022	15/06/2022	8.72%	CA$0.06
Pacific Century Regional Developments Ltd	06/05/2022	15/06/2022	7.48%	SGD 0.03
Safehold Inc	31/05/2022	15/06/2022	4.83%	$0.13
Stepan Co	27/05/2022	15/06/2022	3.00%	$0.34
Universal Health Services Inc Class B	31/05/2022	15/06/2022	0.51%	$0.20
Silgan Holdings Inc	31/05/2022	15/06/2022	2.23%	$0.16
Virtu Financial Inc Class A	31/05/2022	15/06/2022	1.84%	$0.24
Vital Infrastructure Property Trust	30/05/2022	15/06/2022	6.67%	CA$0.07
Cango Inc Class A	16/06/2022	15/06/2022	0.00%	$1.00
iShares Core High Dividend ETF	09/06/2022	15/06/2022	14.32%	$0.57
Safe Bulkers Inc	07/06/2022	15/06/2022	2.90%	$0.05
UMH Properties Inc	13/05/2022	15/06/2022	5.99%	$0.20
Watts Water Technologies Inc Class A	31/05/2022	15/06/2022	0.81%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2022	15/06/2022	2.34%	€0.11
SS&C Technologies Holdings Inc	31/05/2022	15/06/2022	1.71%	$0.20
Hipgnosis Songs Fund Limited	19/05/2022	15/06/2022	0.00%	£0.01
iShares Pfandbriefe UCITS ETF (DE)	15/06/2022	15/06/2022	1.93%	€0.08
Broadmark Realty Capital Inc	27/05/2022	15/06/2022	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/05/2022	15/06/2022	5.01%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/05/2022	15/06/2022	5.79%	CA$0.05
iShares MSCI Emerging Markets ETF	09/06/2022	15/06/2022	1.78%	$0.36
Tradeweb Markets Inc	31/05/2022	15/06/2022	0.56%	$0.08
Chemed Corp	25/05/2022	15/06/2022	0.62%	$0.36
iShares Russell 2000 ETF	09/06/2022	15/06/2022	0.88%	$0.49
iShares Core MSCI Emerging Markets ETF	09/06/2022	15/06/2022	2.21%	$0.60
iShares Global Clean Energy ETF	09/06/2022	15/06/2022	1.17%	$0.14
Templeton Global Bond Fund A(Mdis)USD	08/06/2022	15/06/2022	6.10%	$0.06
Boise Cascade Co	31/05/2022	15/06/2022	1.34%	$2.62
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2022	15/06/2022	4.44%	CA$0.12
Decisive Dividend Corp	30/05/2022	15/06/2022	5.85%	CA$0.03
ICL Group Ltd	01/06/2022	15/06/2022	3.19%	₪0.80
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/05/2022	15/06/2022	0.00%	$0.23
China Unicom (Hong Kong) Ltd	19/05/2022	15/06/2022	6.79%	HK$0.11
Choice Properties Real Estate Investment Trust	30/05/2022	15/06/2022	9.51%	CA$0.06
FutureFuel Corp	31/05/2022	15/06/2022	0.99%	$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	27/05/2022	15/06/2022	0.00%	$2.00
Enerplus Corp	26/05/2022	15/06/2022	0.00%	$0.06
Advanced Drainage Systems Inc	31/05/2022	15/06/2022	0.58%	$0.12
Cass Information Systems Inc	02/06/2022	15/06/2022	2.80%	$0.28
Triple Flag Precious Metals Corp	27/05/2022	15/06/2022	0.75%	$0.05
Administradora de Fondos de Pensiones Habitat SA	15/06/2022	15/06/2022	7.38%	CLP 180
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2022	15/06/2022	2.30%	€0.40
The Swatch Group AG ADR	26/05/2022	15/06/2022	2.16%	$0.29
iShares Semiconductor ETF	09/06/2022	15/06/2022	0.29%	$0.21
First National Financial Corp	30/05/2022	15/06/2022	0.00%	CA$0.20
iShares Mortgage Real Estate Capped ETF	09/06/2022	15/06/2022	9.04%	$0.65
Tamarack Valley Energy Ltd	30/05/2022	15/06/2022	1.28%	CA$0.01
iShares Select Dividend ETF	09/06/2022	15/06/2022	3.38%	$0.87
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/05/2022	15/06/2022	0.00%	$0.20
Cullen/Frost Bankers Inc	27/05/2022	15/06/2022	2.96%	$0.75
E Split Corp - Class A	30/05/2022	15/06/2022	8.68%	CA$0.13
Granite Real Estate Investment Trust Unit	30/05/2022	15/06/2022	3.75%	CA$0.26
iShares China Large-Cap ETF	09/06/2022	15/06/2022	2.59%	$0.15
Primaris REIT Unit - Series A	30/05/2022	15/06/2022	4.57%	CA$0.07
Real Estate Split Corp - Class A	30/05/2022	15/06/2022	15.60%	CA$0.13
iShares TecDAX UCITS ETF (DE) Dist	15/06/2022	15/06/2022	0.39%	€0.00
iShares U.S. Aerospace & Defense ETF	09/06/2022	15/06/2022	0.14%	$0.28
Slate Grocery REIT Unit - Class U	30/05/2022	15/06/2022	5.14%	$0.07
Okea ASA	02/06/2022	15/06/2022	0.00%	NOK 0.90
Uni-President China Holdings Ltd	31/05/2022	15/06/2022	6.04%	HK$0.49
Arrow Financial Corp	31/05/2022	15/06/2022	3.24%	$0.27
iShares MSCI China ETF	09/06/2022	15/06/2022	2.27%	$0.31
Ramaco Resources Inc Class A	31/05/2022	15/06/2022	0.00%	$0.11
Qualitas Real Estate Income Fund	30/05/2022	15/06/2022	7.45%	A$0.01
Brunel International NV	23/05/2022	15/06/2022	4.68%	€0.45
China Gold International Resources Corp Ltd	19/04/2022	15/06/2022	2.26%	$0.25
Nordstrom Inc	27/05/2022	15/06/2022	3.12%	$0.19
RFA Financial Inc	30/05/2022	15/06/2022	6.62%	CA$0.15
iShares International Select Dividend ETF (USD)	09/06/2022	15/06/2022	4.34%	$0.65
Pangaea Logistics Solutions Ltd	31/05/2022	15/06/2022	2.38%	$0.08
Russel Metals Inc	26/05/2022	15/06/2022	2.92%	CA$0.38
Simona AG	13/06/2022	15/06/2022	3.07%	€1.70
Via Renewables Inc Class A	31/05/2022	15/06/2022	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2022	15/06/2022	9.46%	$0.04
Compania Sud Americana de Vapores SA	10/06/2022	15/06/2022	0.02%	CLP 0
Firm Capital Mortgage Investment Corp	30/05/2022	15/06/2022	2.60%	CA$0.08
Progress Software Corp	31/05/2022	15/06/2022	0.00%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2022	15/06/2022	8.01%	CA$0.17
iShares MSCI World ETF	09/06/2022	15/06/2022	1.38%	$1.01
MGE Energy Inc	31/05/2022	15/06/2022	2.56%	$0.39
Molson Coors Beverage Co Class A	02/06/2022	15/06/2022	4.32%	$0.38
Stifel Financial Corp	31/05/2022	15/06/2022	1.86%	$0.30
Swisscom AG ADR	01/04/2022	15/06/2022	3.89%	$2.36
iShares Global REIT ETF	09/06/2022	15/06/2022	3.33%	$0.14
Sinclair Inc - Class A	31/05/2022	15/06/2022	7.32%	$0.25
Century Communities Inc	31/05/2022	15/06/2022	2.48%	$0.20
iShares Latin America 40 ETF	09/06/2022	15/06/2022	2.26%	$1.10
Voya Financial Inc	01/06/2022	15/06/2022	2.28%	$0.04
Boralex Inc Class A	30/05/2022	15/06/2022	1.79%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/06/2022	15/06/2022	7.92%	€0.06
iShares Biotechnology ETF	09/06/2022	15/06/2022	0.23%	$0.03
iShares MSCI Global Metals & Mining Producers ETF	09/06/2022	15/06/2022	2.25%	$1.78
iShares MSCI Japan ETF	09/06/2022	15/06/2022	4.01%	$0.55
Plaza Retail REIT	30/05/2022	15/06/2022	6.27%	CA$0.02
SLM Corp	02/06/2022	15/06/2022	2.35%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/06/2022	15/06/2022	8.70%	$0.06
Automotive Properties Real Estate Investment Trust	30/05/2022	15/06/2022	6.65%	CA$0.07
First American Financial Corp	07/06/2022	15/06/2022	3.28%	$0.51
iA Financial Corp Inc	26/05/2022	15/06/2022	2.57%	CA$0.63
iShares Asia/Pacific Dividend ETF	09/06/2022	15/06/2022	4.30%	$1.05
iShares Expanded Tech-Software Sector ETF	09/06/2022	15/06/2022	0.00%	$0.00
Franklin High Yield Fund A(Mdis)USD	08/06/2022	15/06/2022	6.58%	$0.02
iShares Core S&P Total U.S. Stock Market ETF	09/06/2022	15/06/2022	0.98%	$0.27
Orbia Advance Corp SAB de CV	13/06/2022	15/06/2022	0.00%	MX$0.16
BTB Real Estate Investment Trust	30/05/2022	15/06/2022	8.00%	CA$0.03
Firm Capital Property Trust	30/05/2022	15/06/2022	7.62%	CA$0.04
First Citizens BancShares Inc Class A	27/05/2022	15/06/2022	0.44%	$0.47
Franklin Income Fund A(Mdis)EUR-H1	08/06/2022	15/06/2022	8.00%	€0.05
iShares MSCI Poland ETF	09/06/2022	15/06/2022	4.39%	$0.14
iShares MSCI Singapore ETF	09/06/2022	15/06/2022	4.16%	$0.28
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/05/2022	15/06/2022	0.00%	$0.20
Apollo Global Management Inc	31/05/2022	15/06/2022	0.00%	$0.40
Group 1 Automotive Inc	31/05/2022	15/06/2022	0.67%	$0.37
iShares MSCI ACWI ETF	09/06/2022	15/06/2022	1.42%	$0.85
Rand Capital Corp	31/05/2022	15/06/2022	10.20%	$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2022	15/06/2022	8.01%	€0.05
Triton International Ltd	07/06/2022	15/06/2022	8.25%	$0.53
First Trust Senior Floating Rate Income Fund II	01/06/2022	15/06/2022	12.03%	$0.07
iShares MSCI Indonesia ETF	09/06/2022	15/06/2022	3.92%	$0.34
iShares U.S. Medical Devices ETF	09/06/2022	15/06/2022	0.44%	$0.05
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/05/2022	15/06/2022	9.09%	$0.41
Safety Insurance Group Inc	31/05/2022	15/06/2022	5.44%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/06/2022	15/06/2022	6.19%	€0.06
Triton International Ltd	07/06/2022	15/06/2022	7.85%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/05/2022	15/06/2022	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	31/05/2022	15/06/2022	5.59%	$0.17
iShares Core MSCI Total International Stock ETF	09/06/2022	15/06/2022	2.89%	$0.95
iShares Global Energy ETF	09/06/2022	15/06/2022	2.81%	$0.76
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2022	15/06/2022	10.19%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/06/2022	15/06/2022	8.47%	$0.03
Textainer Group Holdings Ltd	02/06/2022	15/06/2022	0.00%	$0.25
Associated Banc-Corp	31/05/2022	15/06/2022	3.47%	$0.20
First Capital REIT	30/05/2022	15/06/2022	7.54%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/06/2022	15/06/2022	9.13%	$0.13
First Trust MLP and Energy Income Fund Common	01/06/2022	15/06/2022	0.00%	$0.05
GasLog Partners LP	07/06/2022	15/06/2022	9.16%	$0.53
iShares Core MSCI EAFE ETF	09/06/2022	15/06/2022	3.30%	$1.33
iShares Future AI & Tech ETF	09/06/2022	15/06/2022	0.00%	$0.13
iShares MSCI Brazil Small-Cap ETF	09/06/2022	15/06/2022	1.55%	$0.22
iShares MSCI China A ETF	09/06/2022	15/06/2022	1.76%	$0.07
iShares MSCI Hong Kong ETF	09/06/2022	15/06/2022	4.83%	$0.33
iShares MSCI UAE ETF	09/06/2022	15/06/2022	4.23%	$0.37
iShares S&P 500 Growth ETF	09/06/2022	15/06/2022	0.35%	$0.11
Killam Apartment Real Estate Investment Trust	30/05/2022	15/06/2022	3.94%	CA$0.06
Lassonde Industries Inc Shs -A-	25/05/2022	15/06/2022	2.36%	CA$0.70
NACCO Industries Inc Class A	27/05/2022	15/06/2022	2.14%	$0.21
NBT Bancorp Inc	31/05/2022	15/06/2022	3.32%	$0.28
American Hotel Income Properties REIT LP	30/05/2022	15/06/2022	0.00%	$0.02
Crombie Real Estate Investment Trust	30/05/2022	15/06/2022	6.58%	CA$0.07
iShares Core Dividend ETF	09/06/2022	15/06/2022	2.22%	$0.16
iShares Core MSCI Europe ETF	09/06/2022	15/06/2022	2.82%	$1.11
iShares Core S&P Mid-Cap ETF	09/06/2022	15/06/2022	1.19%	$0.16
iShares Core S&P Small-Cap ETF	09/06/2022	15/06/2022	1.15%	$0.30
iShares MSCI Chile ETF	09/06/2022	15/06/2022	1.82%	$1.13
iShares MSCI EAFE ETF	09/06/2022	15/06/2022	3.15%	$1.50
iShares MSCI USA Momentum Factor ETF	09/06/2022	15/06/2022	0.63%	$0.37
iShares Russell 1000 Growth ETF	09/06/2022	15/06/2022	1.35%	$0.10
Natural Grocers by Vitamin Cottage Inc	27/05/2022	15/06/2022	2.14%	$0.10
Ocean Wilsons Holdings Ltd	19/05/2022	15/06/2022	11.52%	£0.56
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/05/2022	15/06/2022	8.75%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2022	15/06/2022	7.94%	€0.04
True North Commercial REIT	30/05/2022	15/06/2022	8.27%	CA$0.28
Chartwell Retirement Residences	30/05/2022	15/06/2022	3.00%	CA$0.05
F N B Corp	02/06/2022	15/06/2022	2.97%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/05/2022	15/06/2022	7.89%	$0.50
High Liner Foods Inc	31/05/2022	15/06/2022	5.03%	$0.10
IFIRMA Spolka Akcyjna	07/06/2022	15/06/2022	6.55%	PLN 0.30
iShares MSCI Emerging Markets ex China ETF	09/06/2022	15/06/2022	2.05%	$0.51
iShares MSCI Global Silver and Metals Miners ETF	09/06/2022	15/06/2022	1.69%	$0.06
iShares MSCI Mexico ETF	09/06/2022	15/06/2022	3.06%	$0.75
iShares MSCI Norway ETF	09/06/2022	15/06/2022	2.26%	$0.69
iShares MSCI South Africa ETF	09/06/2022	15/06/2022	6.08%	$1.00
K2A Knaust & Andersson Fastigheter Pref. shs	09/06/2022	15/06/2022	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	30/05/2022	15/06/2022	6.67%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/05/2022	15/06/2022	8.74%	$0.50
Ravelin Properties REIT	30/05/2022	15/06/2022	0.00%	CA$0.03
Sagicor Financial Co Ltd	24/05/2022	15/06/2022	5.04%	CA$0.06
Employers Holdings Inc	31/05/2022	15/06/2022	3.10%	$1.00
First Financial Bancorp	31/05/2022	15/06/2022	3.33%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/06/2022	15/06/2022	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/06/2022	15/06/2022	8.09%	$0.05
Inovalis Real Estate Investment Trust	30/05/2022	15/06/2022	22.32%	CA$0.07
iShares Global Healthcare ETF	09/06/2022	15/06/2022	1.45%	$0.55
iShares Global Tech ETF	09/06/2022	15/06/2022	0.78%	$0.18
iShares MSCI Agriculture Producers ETF	09/06/2022	15/06/2022	2.05%	$0.25
iShares MSCI Australia ETF	09/06/2022	15/06/2022	2.91%	$0.74
iShares MSCI Emerging Markets Asia ETF	09/06/2022	15/06/2022	1.18%	$0.34
iShares MSCI Eurozone ETF	09/06/2022	15/06/2022	2.70%	$0.93
iShares MSCI Japan Value ETF	09/06/2022	15/06/2022	4.66%	$0.40
iShares MSCI Thailand ETF	09/06/2022	15/06/2022	2.78%	$1.23
iShares MSCI Turkey ETF	09/06/2022	15/06/2022	2.15%	$0.55
iShares U.S. Technology ETF	09/06/2022	15/06/2022	0.11%	$0.08
Jamieson Wellness Inc	30/05/2022	15/06/2022	3.85%	CA$0.15
Old National Bancorp	31/05/2022	15/06/2022	2.40%	$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/05/2022	15/06/2022	9.19%	$0.42
PRO Real Estate Investment Trust	30/05/2022	15/06/2022	6.56%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/05/2022	15/06/2022	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/06/2022	15/06/2022	7.16%	$0.31
Societe de la Tour Eiffel SA	13/06/2022	15/06/2022	0.00%	€1.50
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	13/05/2022	15/06/2022	7.34%	$0.40
Yellow Pages Ltd	26/05/2022	15/06/2022	7.98%	CA$0.15
Ashland Inc	31/05/2022	15/06/2022	2.90%	$0.34
Bank Leumi Le-Israel BM	07/06/2022	15/06/2022	4.11%	₪0.22
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/05/2022	15/06/2022	7.49%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/05/2022	15/06/2022	4.69%	CA$0.30
Central Pacific Financial Corp	27/05/2022	15/06/2022	3.33%	$0.26
Computer Modelling Group Ltd	06/06/2022	15/06/2022	1.46%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/05/2022	15/06/2022	9.26%	$0.36
Flagship Communities REIT Units	30/05/2022	15/06/2022	3.42%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2022	15/06/2022	5.43%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2022	15/06/2022	5.79%	$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2022	15/06/2022	9.51%	$0.51
Hyster Yale Inc Class A	31/05/2022	15/06/2022	4.17%	$0.32
InterRent Real Estate Investment Trust	30/05/2022	15/06/2022	5.37%	CA$0.03
iShares Emerging Markets Infrastructure ETF	09/06/2022	15/06/2022	4.78%	$0.31
iShares Expanded Tech Sector ETF	09/06/2022	15/06/2022	0.13%	$0.21
iShares International Dividend Growth ETF	09/06/2022	15/06/2022	2.37%	$0.58
iShares MSCI Austria ETF	09/06/2022	15/06/2022	0.00%	$0.49
iShares MSCI Canada ETF	09/06/2022	15/06/2022	1.33%	$0.28
iShares MSCI China Small-Cap ETF	09/06/2022	15/06/2022	6.51%	$0.58
iShares MSCI Europe Financials ETF	09/06/2022	15/06/2022	3.48%	$0.67
iShares MSCI Germany ETF	09/06/2022	15/06/2022	0.00%	$0.79
iShares MSCI Israel ETF	09/06/2022	15/06/2022	1.15%	$0.60
iShares MSCI Kuwait ETF	09/06/2022	15/06/2022	5.43%	$0.75
iShares MSCI Netherlands ETF	09/06/2022	15/06/2022	4.35%	$0.49
iShares U.S. Real Estate ETF	09/06/2022	15/06/2022	2.18%	$0.34
Melcor Real Estate Investment Trust	30/05/2022	15/06/2022	0.00%	CA$0.04
Mercantile Bank Corp	02/06/2022	15/06/2022	3.05%	$0.31
MetLife Inc	27/05/2022	15/06/2022	6.18%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	31/05/2022	15/06/2022	13.32%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2022	15/06/2022	6.98%	$0.13
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/06/2022	15/06/2022	7.43%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	27/05/2022	15/06/2022	6.25%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/05/2022	15/06/2022	6.29%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/05/2022	15/06/2022	6.34%	$18.75
Boardwalk Real Estate Investment Trust	30/05/2022	15/06/2022	2.51%	CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/05/2022	15/06/2022	7.41%	$0.31
Build King Holdings Ltd	31/05/2022	15/06/2022	9.89%	HK$0.06
Canadian General Investments Ltd	30/05/2022	15/06/2022	2.41%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/05/2022	15/06/2022	15.93%	$0.18
Eastern Bankshares Inc	02/06/2022	15/06/2022	2.99%	$0.10
Eneti Inc	20/05/2022	15/06/2022	0.00%	€0.01
Enpro Inc	31/05/2022	15/06/2022	0.41%	$0.28
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/05/2022	15/06/2022	8.11%	$0.52
Gamehost Inc	30/05/2022	15/06/2022	4.44%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2022	15/06/2022	8.35%	$0.54
Hamilton Beach Brands Holding Co Class A	31/05/2022	15/06/2022	2.50%	$0.11
Hancock Whitney Corp	03/06/2022	15/06/2022	3.03%	$0.27
Infratil Ltd	31/05/2022	15/06/2022	2.76%	€0.12
iShares Core U.S. REIT ETF	09/06/2022	15/06/2022	2.59%	$0.26
iShares Future Exponential Technologies ETF	09/06/2022	15/06/2022	6.71%	$0.22
iShares Global Infrastructure ETF	09/06/2022	15/06/2022	3.00%	$0.70
iShares MSCI ACWI ex U.S. ETF	09/06/2022	15/06/2022	2.48%	$0.84
iShares MSCI EAFE Value ETF	09/06/2022	15/06/2022	3.75%	$1.38
iShares MSCI Global Gold Miners ETF	09/06/2022	15/06/2022	0.80%	$0.23
iShares MSCI Peru ETF	09/06/2022	15/06/2022	1.38%	$1.09
iShares MSCI Spain ETF	09/06/2022	15/06/2022	2.12%	$0.37
iShares MSCI United Kingdom ETF	09/06/2022	15/06/2022	3.53%	$0.58
iShares MSCI USA Quality Factor ETF	09/06/2022	15/06/2022	0.88%	$0.42
iShares Residential and Multisector Real Estate ETF	09/06/2022	15/06/2022	2.46%	$0.40
iShares Russell 2000 Value ETF	09/06/2022	15/06/2022	1.44%	$0.58
iShares Russell 3000 ETF	09/06/2022	15/06/2022	0.86%	$0.63
iShares S&P 500 Value ETF	09/06/2022	15/06/2022	1.52%	$0.59
iShares U.S. Infrastructure ETF	09/06/2022	15/06/2022	1.58%	$0.10
iShares U.S. Oil & Gas Exploration & Production ETF	09/06/2022	15/06/2022	2.03%	$0.58
iShares U.S. Power Infrastructure ETF	09/06/2022	15/06/2022	6.36%	$0.39
Kingstone Companies Inc	27/05/2022	15/06/2022	1.24%	$0.04
La-Z-Boy Inc	01/06/2022	15/06/2022	2.71%	$0.17
Nelnet Inc Class A	31/05/2022	15/06/2022	1.04%	$0.24
NuStar Energy LP A	31/05/2022	15/06/2022	0.00%	$0.48
Rocky Brands Inc	31/05/2022	15/06/2022	1.86%	$0.16
State Street Corp DR	27/05/2022	15/06/2022	6.26%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2022	15/06/2022	9.40%	A$0.03
Titanium Transportation Group Inc	30/05/2022	15/06/2022	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/06/2022	15/06/2022	7.52%	$0.46
ACNB Corp	31/05/2022	15/06/2022	6.71%	$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/06/2022	15/06/2022	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/05/2022	15/06/2022	7.90%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/05/2022	15/06/2022	7.97%	$0.41
Cowen Inc Class A	31/05/2022	15/06/2022	0.00%	$0.12
European Residential REIT	30/05/2022	15/06/2022	0.00%	€0.01
First Trust High Inc Long/Short Fund	01/06/2022	15/06/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2022	15/06/2022	6.67%	$0.06
FNCB Bancorp Inc	31/05/2022	15/06/2022	0.00%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/06/2022	15/06/2022	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2022	15/06/2022	5.87%	€0.03
Home Capital Group Inc	30/05/2022	15/06/2022	0.00%	CA$0.15
iShares Cohen & Steers REIT ETF (USD)	09/06/2022	15/06/2022	2.41%	$0.19
iShares Core S&P U.S. Growth ETF	09/06/2022	15/06/2022	0.48%	$0.17
iShares Europe ETF	09/06/2022	15/06/2022	2.55%	$1.18
iShares Focused Value Factor ETF	09/06/2022	15/06/2022	0.00%	$0.43
iShares MSCI All Country Asia ex Japan ETF	09/06/2022	15/06/2022	1.42%	$0.34
iShares MSCI Europe Small-Cap ETF	09/06/2022	15/06/2022	3.02%	$1.17
iShares MSCI France ETF	09/06/2022	15/06/2022	2.58%	$0.95
iShares MSCI Ireland ETF	09/06/2022	15/06/2022	2.73%	$0.52
iShares MSCI Italy ETF	09/06/2022	15/06/2022	2.57%	$0.82
iShares MSCI Malaysia ETF	09/06/2022	15/06/2022	3.22%	$0.47
iShares MSCI New Zealand ETF	09/06/2022	15/06/2022	2.25%	$0.55
iShares MSCI Pacific ex Japan ETF	09/06/2022	15/06/2022	3.50%	$1.16
iShares MSCI Qatar ETF	09/06/2022	15/06/2022	3.46%	$0.76
iShares MSCI Saudi Arabia ETF	09/06/2022	15/06/2022	2.83%	$0.33
iShares Transportation Average ETF	09/06/2022	15/06/2022	0.97%	$0.17
iShares U.S. Financial Services ETF	09/06/2022	15/06/2022	1.35%	$0.25
iShares U.S. Home Construction ETF (USD)	09/06/2022	15/06/2022	1.23%	$0.10
iShares US Consumer Staples ETF	09/06/2022	15/06/2022	2.63%	$0.80
K-Bro Linen Inc	30/05/2022	15/06/2022	2.86%	CA$0.10
LCNB Corp	31/05/2022	15/06/2022	5.27%	$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/05/2022	15/06/2022	5.55%	$0.26
Molson Coors Canada Inc Class B	02/06/2022	15/06/2022	6.62%	$0.48
Morguard Real Estate Investment Trust	30/05/2022	15/06/2022	3.78%	CA$0.02
National Bank Holdings Corp Class A	26/05/2022	15/06/2022	3.13%	$0.23
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/06/2022	15/06/2022	11.25%	R$0.75
Peoples Financial Services Corp	27/05/2022	15/06/2022	4.20%	$0.39
PT Bayan Resources Tbk	30/05/2022	15/06/2022	0.00%	IDR 436
Safehold Inc Cum Red Pfd Shs Series -D-	31/05/2022	15/06/2022	0.00%	$0.50
Scholastic Corp	28/04/2022	15/06/2022	1.98%	$0.15
Stingray Group Inc	30/05/2022	15/06/2022	3.35%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2022	15/06/2022	9.42%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2022	15/06/2022	8.08%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2022	15/06/2022	8.66%	€0.03
Town Ray Holdings Ltd	31/05/2022	15/06/2022	14.42%	HK$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/06/2022	15/06/2022	6.00%	€0.36
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/05/2022	15/06/2022	6.30%	$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	27/05/2022	15/06/2022	0.00%	$0.44
CatchMark Timber Trust Inc Class A	27/05/2022	15/06/2022	0.00%	$0.08
Chemins de Fer Departementaux	13/06/2022	15/06/2022	4.04%	€20.00
Dawnrays Pharmaceutical (Holdings) Ltd	31/05/2022	15/06/2022	8.64%	HK$0.07
Dream Impact Trust	30/05/2022	15/06/2022	0.00%	CA$0.13
Element Solutions Inc	31/05/2022	15/06/2022	0.74%	$0.08
Fangda Special Steel Technology Co Ltd Class A	15/06/2022	15/06/2022	0.00%	CN¥1.11
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/06/2022	15/06/2022	7.84%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/06/2022	15/06/2022	6.85%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2022	15/06/2022	6.22%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/06/2022	15/06/2022	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2022	15/06/2022	4.09%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/06/2022	15/06/2022	3.70%	R$10.00
Greenhill & Co Inc	31/05/2022	15/06/2022	0.00%	$0.10
Guangdong Mingzhu Group Co Ltd Class A	15/06/2022	15/06/2022	4.75%	CN¥0.90
Haynes International Inc	31/05/2022	15/06/2022	0.00%	$0.22
Hotung Investment Holdings Ltd	24/05/2022	15/06/2022	6.44%	SGD 0.23
iShares Asia 50 ETF	09/06/2022	15/06/2022	1.77%	$0.52
iShares Core MSCI International Developed Markets ETF	09/06/2022	15/06/2022	3.16%	$1.17
iShares Core MSCI Pacific ETF	09/06/2022	15/06/2022	3.90%	$0.95
iShares Core S&P U.S. Value ETF	09/06/2022	15/06/2022	1.67%	$0.31
iShares Cybersecurity and Tech ETF	09/06/2022	15/06/2022	0.07%	$0.06
iShares Edge MSCI Intl Value Factor ETF	09/06/2022	15/06/2022	3.33%	$0.53
iShares Frontier and Select EM ETF	09/06/2022	15/06/2022	0.00%	$0.61
iShares Genomics Immunology and Healthcare ETF	09/06/2022	15/06/2022	1.04%	$0.14
iShares International Developed Small Cap Value Factor ETF	09/06/2022	15/06/2022	2.44%	$0.57
iShares MSCI Belgium ETF	09/06/2022	15/06/2022	1.56%	$0.46
iShares MSCI BIC ETF	09/06/2022	15/06/2022	1.92%	$0.31
iShares MSCI China Multisector Tech ETF	09/06/2022	15/06/2022	2.25%	$0.05
iShares MSCI Denmark ETF	09/06/2022	15/06/2022	2.84%	$1.34
iShares MSCI Emerging Markets Small-Cap ETF	09/06/2022	15/06/2022	2.64%	$0.03
iShares MSCI Finland ETF	09/06/2022	15/06/2022	2.80%	$2.05
iShares MSCI Sweden ETF	09/06/2022	15/06/2022	3.04%	$0.99
iShares MSCI USA Equal Weighted ETF	09/06/2022	15/06/2022	1.53%	$0.26
iShares MSCI USA Min Vol Factor ETF	09/06/2022	15/06/2022	1.71%	$0.22
iShares Russell 2000 Growth ETF	09/06/2022	15/06/2022	0.40%	$0.21
iShares Russell Mid-Cap Growth ETF	09/06/2022	15/06/2022	0.33%	$0.11
iShares Russell Mid-Cap Value ETF	09/06/2022	15/06/2022	1.35%	$0.39
iShares Russell Top 200 Growth ETF	09/06/2022	15/06/2022	0.33%	$0.20
iShares S&P Small-Cap 600 Value ETF	09/06/2022	15/06/2022	1.29%	$0.28
iShares Self-Driving EV and Tech ETF	09/06/2022	15/06/2022	1.48%	$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF	09/06/2022	15/06/2022	0.75%	$0.05
iShares U.S. Equity Factor Rotation Active ETF	09/06/2022	15/06/2022	0.89%	$0.12
iShares U.S. Healthcare Providers ETF	09/06/2022	15/06/2022	1.07%	$0.17
iShares U.S. Telecommunications ETF (USD)	09/06/2022	15/06/2022	1.50%	$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/06/2022	15/06/2022	5.83%	$0.51
JSW Energy Ltd	30/05/2022	15/06/2022	0.35%	₹2.00
MidWestOne Financial Group Inc	31/05/2022	15/06/2022	2.01%	$0.24
Minto Apartment REIT	30/05/2022	15/06/2022	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/05/2022	15/06/2022	4.78%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/05/2022	15/06/2022	0.00%	$0.48
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	27/05/2022	15/06/2022	8.85%	$0.56
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	12/05/2022	15/06/2022	0.00%	$0.48
Premier Inc Class A	31/05/2022	15/06/2022	0.00%	$0.20
Saudi Cement Co	06/06/2022	15/06/2022	5.64%	SAR 1.50
SCE Trust IV Preferred Secs Series -J-	13/06/2022	15/06/2022	7.59%	$0.34
Sciuker Frames SpA	13/06/2022	15/06/2022	0.00%	€0.28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/06/2022	15/06/2022	7.98%	$0.66
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2022	15/06/2022	6.27%	€0.04
The Hershey Co ADR	19/05/2022	15/06/2022	0.00%	ARS 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/06/2022	15/06/2022	3.95%	$3.16
Valvoline Inc	27/05/2022	15/06/2022	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/05/2022	15/06/2022	6.24%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/05/2022	15/06/2022	5.94%	$0.35
ZCZL Industrial Technology Group Co Ltd Class A	15/06/2022	15/06/2022	6.57%	CN¥0.44
Zions Bancorp NA DR	31/05/2022	15/06/2022	0.00%	$0.39
Air Lease Corp Ser A	27/05/2022	15/06/2022	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2022	15/06/2022	3.15%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2022

15/06/2022

5.22%

$0.25

Main Street Capital Corp

01/06/2022

15/06/2022

8.59%

$0.22

NextEra Energy Inc

27/05/2022

15/06/2022

2.89%

$0.43

Stag Industrial Inc

27/05/2022

15/06/2022

4.02%

$0.12

Barrick Mining Corp

26/05/2022

15/06/2022

4.01%

$0.20

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

15/06/2022

2.50%

€0.49

The Hershey Co

19/05/2022

15/06/2022

3.09%

$0.90

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2022

0.15%

$0.20

EPR Properties

27/05/2022

15/06/2022

6.32%

$0.28

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

15/06/2022

4.14%

€0.49

Gladstone Investment Corp

03/06/2022

15/06/2022

6.09%

$0.12

NN Group NV

23/05/2022

15/06/2022

5.18%

€1.56

Old Republic International Corp

02/06/2022

15/06/2022

9.56%

$0.23

Pembina Pipeline Corp

24/05/2022

15/06/2022

4.34%

CA$0.21

Kellanova

31/05/2022

15/06/2022

2.83%

$0.58

Cintas Corp

13/05/2022

15/06/2022

1.14%

$0.24

The Estee Lauder Companies Inc

27/05/2022

15/06/2022

1.62%

$0.60

Molson Coors Beverage Co Class B

02/06/2022

15/06/2022

4.68%

$0.38

SL Green Realty Corp

27/05/2022

15/06/2022

5.62%

$0.31

China Mobile Ltd

25/05/2022

15/06/2022

5.89%

HK$2.43

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2022

0.34%

€0.23

Apple Hospitality REIT Inc

01/06/2022

15/06/2022

6.50%

$0.05

Tyson Foods Inc

31/05/2022

15/06/2022

3.17%

$0.46

Agnico Eagle Mines Ltd

31/05/2022

15/06/2022

1.00%

$0.40

Northland Power Inc

30/05/2022

15/06/2022

3.09%

CA$0.10

Robert Half Inc

24/05/2022

15/06/2022

8.76%

$0.43

Consolidated Edison Inc

17/05/2022

15/06/2022

3.30%

$0.79

Northrop Grumman Corp

27/05/2022

15/06/2022

1.78%

$1.73

Stellus Capital Investment Corp BDC

26/05/2022

15/06/2022

15.02%

$0.11

Barings BDC Inc

07/06/2022

15/06/2022

12.07%

$0.24

Equinix Inc

17/05/2022

15/06/2022

1.95%

$3.10

Freehold Royalties Ltd

30/05/2022

15/06/2022

6.21%

CA$0.08

Whirlpool Corp

19/05/2022

15/06/2022

0.00%

$1.75

Horizon Technology Finance Corp

17/05/2022

15/06/2022

25.86%

$0.10

Crescent Capital BDC Inc

02/06/2022

15/06/2022

12.61%

$0.05

The Wendy's Co

31/05/2022

15/06/2022

7.55%

$0.13

Atlantica Sustainable Infrastructure PLC

27/05/2022

15/06/2022

0.00%

$0.44

Houlihan Lokey Inc

01/06/2022

15/06/2022

1.86%

$0.53

Old Dominion Freight Line Inc

31/05/2022

15/06/2022

0.54%

$0.15

AGCO Corp

13/05/2022

15/06/2022

1.05%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2022

2.99%

€0.29

Clearway Energy Inc Class C

31/05/2022

15/06/2022

4.77%

$0.35

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2022

2.48%

€0.27

Dover Corp

27/05/2022

15/06/2022

0.97%

$0.50

alstria office REIT-AG

13/06/2022

15/06/2022

0.00%

€0.04

Exchange Income Corp

30/05/2022

15/06/2022

2.48%

CA$0.20

KeyCorp

27/05/2022

15/06/2022

3.78%

$0.20

International Paper Co

26/05/2022

15/06/2022

5.78%

$0.46

Newell Brands Inc

27/05/2022

15/06/2022

7.77%

$0.23

Peyto Exploration & Development Corp

30/05/2022

15/06/2022

5.65%

CA$0.05

Whitecap Resources Inc

30/05/2022

15/06/2022

4.48%

CA$0.03

Allied Properties Real Estate Investment Trust

30/05/2022

15/06/2022

7.16%

CA$0.15

Texas Pacific Land Corp

07/06/2022

15/06/2022

0.63%

$7.67

iShares Core DAX UCITS ETF (DE) EUR (Dist)

15/06/2022

2.01%

€0.03

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2022

0.93%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/05/2022

15/06/2022

6.37%

CA$0.15

iShares ATX UCITS ETF (DE)

15/06/2022

3.10%

€0.18

CSX Corp

27/05/2022

15/06/2022

1.23%

$0.10

iShares EURO STOXX UCITS ETF (DE)

15/06/2022

2.46%

€0.31

Cboe Global Markets Inc

27/05/2022

15/06/2022

0.89%

$0.48

Corteva Inc

12/05/2022

15/06/2022

0.95%

$0.14

Polaris Inc

31/05/2022

15/06/2022

4.00%

$0.64

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2022

2.76%

€0.43

Franklin Income Fund A(Mdis)USD

08/06/2022

15/06/2022

8.00%

$0.07

Royalty Pharma PLC Class A

19/05/2022

15/06/2022

2.04%

€0.19

DuPont de Nemours Inc

27/05/2022

15/06/2022

1.62%

$0.33

iShares SLI UCITS ETF (DE)

15/06/2022

1.37%

CHF 1.62

Sienna Senior Living Inc

30/05/2022

15/06/2022

4.24%

CA$0.08

Ball Corp

31/05/2022

15/06/2022

1.42%

$0.20

MGM Resorts International

09/06/2022

15/06/2022

0.00%

$0.00

UFP Industries Inc

31/05/2022

15/06/2022

1.80%

$0.25

iShares Emerging Markets Dividend ETF

09/06/2022

15/06/2022

5.09%

$0.63

Scorpio Tankers Inc

19/05/2022

15/06/2022

2.24%

$0.10

Thomson Reuters Corp

25/05/2022

15/06/2022

3.17%

$0.46

ManpowerGroup Inc

31/05/2022

15/06/2022

5.01%

$1.36

Avery Dennison Corp

31/05/2022

15/06/2022

2.51%

$0.75

Equifax Inc

24/05/2022

15/06/2022

1.40%

$0.39

Expeditors International of Washington Inc

31/05/2022

15/06/2022

1.01%

$0.67

Pizza Pizza Royalty Corp

30/05/2022

15/06/2022

7.33%

CA$0.07

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2022

0.62%

$1.19

Avista Corp

26/05/2022

15/06/2022

4.75%

$0.44

CLP Holdings Ltd

01/06/2022

15/06/2022

2.46%

HK$0.63

CT Real Estate Investment Trust

30/05/2022

15/06/2022

5.45%

CA$0.07

Hubbell Inc

27/05/2022

15/06/2022

1.23%

$1.05

iShares Core Dividend Growth ETF

09/06/2022

15/06/2022

1.97%

$0.23

Timbercreek Financial Corp

30/05/2022

15/06/2022

14.40%

CA$0.06

Aris Mining Corp

30/05/2022

15/06/2022

0.00%

$0.02

Canoe EIT Income Fund

19/05/2022

15/06/2022

6.94%

CA$0.10

The Chemours Co

13/05/2022

15/06/2022

1.60%

$0.25

BorgWarner Inc

31/05/2022

15/06/2022

1.10%

$0.17

Keyera Corp

20/05/2022

15/06/2022

3.89%

CA$0.16

Mapletree Industrial Trust

05/05/2022

15/06/2022

6.25%

SGD 0.03

Chord Energy Corp - New

31/05/2022

15/06/2022

3.74%

$2.94

Teleflex Inc

13/05/2022

15/06/2022

1.03%

$0.34

Netstreit Corp

31/05/2022

15/06/2022

4.35%

$0.20

Superior Plus Corp

30/05/2022

15/06/2022

2.19%

$0.06

iShares MSCI Brazil ETF

09/06/2022

15/06/2022

1.71%

$1.50

Tennant Co

27/05/2022

15/06/2022

1.48%

$0.25

Powell Industries Inc

17/05/2022

15/06/2022

0.12%

$0.09

Arch Resources Inc Class A

27/05/2022

15/06/2022

0.00%

$8.11

Big 5 Sporting Goods Corp

31/05/2022

15/06/2022

0.00%

$0.25

Berry Corp (bry)

13/05/2022

15/06/2022

3.72%

$0.13

Brunswick Corp

17/05/2022

15/06/2022

2.12%

$0.37

Fortune Brands Innovations Inc

26/05/2022

15/06/2022

2.73%

$0.24

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2022

2.45%

€0.53

Mullen Group Ltd

30/05/2022

15/06/2022

3.89%

CA$0.06

Nexus Industrial REIT

30/05/2022

15/06/2022

8.00%

CA$0.05

Extendicare Inc

30/05/2022

15/06/2022

1.59%

CA$0.04

iShares Core S&P 500 ETF

09/06/2022

15/06/2022

1.07%

$1.28

Dream Industrial Real Estate Investment Trust

30/05/2022

15/06/2022

8.72%

CA$0.06

Pacific Century Regional Developments Ltd

06/05/2022

15/06/2022

7.48%

SGD 0.03

Safehold Inc

31/05/2022

15/06/2022

4.83%

$0.13

Stepan Co

27/05/2022

15/06/2022

3.00%

$0.34

Universal Health Services Inc Class B

31/05/2022

15/06/2022

0.51%

$0.20

Silgan Holdings Inc

31/05/2022

15/06/2022

2.23%

$0.16

Virtu Financial Inc Class A

31/05/2022

15/06/2022

1.84%

$0.24

Vital Infrastructure Property Trust

30/05/2022

15/06/2022

6.67%

CA$0.07

Cango Inc Class A

16/06/2022

15/06/2022

0.00%

$1.00

iShares Core High Dividend ETF

09/06/2022

15/06/2022

14.32%

$0.57

Safe Bulkers Inc

07/06/2022

15/06/2022

2.90%

$0.05

UMH Properties Inc

13/05/2022

15/06/2022

5.99%

$0.20

Watts Water Technologies Inc Class A

31/05/2022

15/06/2022

0.81%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2022

2.34%

€0.11

SS&C Technologies Holdings Inc

31/05/2022

15/06/2022

1.71%

$0.20

Hipgnosis Songs Fund Limited

19/05/2022

15/06/2022

0.00%

£0.01

iShares Pfandbriefe UCITS ETF (DE)

15/06/2022

1.93%

€0.08

Broadmark Realty Capital Inc

27/05/2022

15/06/2022

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/05/2022

15/06/2022

5.01%

$0.04

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

30/05/2022

15/06/2022

5.79%

CA$0.05

iShares MSCI Emerging Markets ETF

09/06/2022

15/06/2022

1.78%

$0.36

Tradeweb Markets Inc

31/05/2022

15/06/2022

0.56%

$0.08

Chemed Corp

25/05/2022

15/06/2022

0.62%

$0.36

iShares Russell 2000 ETF

09/06/2022

15/06/2022

0.88%

$0.49

iShares Core MSCI Emerging Markets ETF

09/06/2022

15/06/2022

2.21%

$0.60

iShares Global Clean Energy ETF

09/06/2022

15/06/2022

1.17%

$0.14

Templeton Global Bond Fund A(Mdis)USD

08/06/2022

15/06/2022

6.10%

$0.06

Boise Cascade Co

31/05/2022

15/06/2022

1.34%

$2.62

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2022

15/06/2022

4.44%

CA$0.12

Decisive Dividend Corp

30/05/2022

15/06/2022

5.85%

CA$0.03

ICL Group Ltd

01/06/2022

15/06/2022

3.19%

₪0.80

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

27/05/2022

15/06/2022

0.00%

$0.23

China Unicom (Hong Kong) Ltd

19/05/2022

15/06/2022

6.79%

HK$0.11

Choice Properties Real Estate Investment Trust

30/05/2022

15/06/2022

9.51%

CA$0.06

FutureFuel Corp

31/05/2022

15/06/2022

0.99%

$0.06

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

27/05/2022

15/06/2022

0.00%

$2.00

Enerplus Corp

26/05/2022

15/06/2022

0.00%

$0.06

Advanced Drainage Systems Inc

31/05/2022

15/06/2022

0.58%

$0.12

Cass Information Systems Inc

02/06/2022

15/06/2022

2.80%

$0.28

Triple Flag Precious Metals Corp

27/05/2022

15/06/2022

0.75%

$0.05

Administradora de Fondos de Pensiones Habitat SA

15/06/2022

7.38%

CLP 180

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2022

2.30%

€0.40

The Swatch Group AG ADR

26/05/2022

15/06/2022

2.16%

$0.29

iShares Semiconductor ETF

09/06/2022

15/06/2022

0.29%

$0.21

First National Financial Corp

30/05/2022

15/06/2022

0.00%

CA$0.20

iShares Mortgage Real Estate Capped ETF

09/06/2022

15/06/2022

9.04%

$0.65

Tamarack Valley Energy Ltd

30/05/2022

15/06/2022

1.28%

CA$0.01

iShares Select Dividend ETF

09/06/2022

15/06/2022

3.38%

$0.87

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

27/05/2022

15/06/2022

0.00%

$0.20

Cullen/Frost Bankers Inc

27/05/2022

15/06/2022

2.96%

$0.75

E Split Corp - Class A

30/05/2022

15/06/2022

8.68%

CA$0.13

Granite Real Estate Investment Trust Unit

30/05/2022

15/06/2022

3.75%

CA$0.26

iShares China Large-Cap ETF

09/06/2022

15/06/2022

2.59%

$0.15

Primaris REIT Unit - Series A

30/05/2022

15/06/2022

4.57%

CA$0.07

Real Estate Split Corp - Class A

30/05/2022

15/06/2022

15.60%

CA$0.13

iShares TecDAX UCITS ETF (DE) Dist

15/06/2022

0.39%

€0.00

iShares U.S. Aerospace & Defense ETF

09/06/2022

15/06/2022

0.14%

$0.28

Slate Grocery REIT Unit - Class U

30/05/2022

15/06/2022

5.14%

$0.07

Okea ASA

02/06/2022

15/06/2022

0.00%

NOK 0.90

Uni-President China Holdings Ltd

31/05/2022

15/06/2022

6.04%

HK$0.49

Arrow Financial Corp

31/05/2022

15/06/2022

3.24%

$0.27

iShares MSCI China ETF

09/06/2022

15/06/2022

2.27%

$0.31

Ramaco Resources Inc Class A

31/05/2022

15/06/2022

0.00%

$0.11

Qualitas Real Estate Income Fund

30/05/2022

15/06/2022

7.45%

A$0.01

Brunel International NV

23/05/2022

15/06/2022

4.68%

€0.45

China Gold International Resources Corp Ltd

19/04/2022

15/06/2022

2.26%

$0.25

Nordstrom Inc

27/05/2022

15/06/2022

3.12%

$0.19

RFA Financial Inc

30/05/2022

15/06/2022

6.62%

CA$0.15

iShares International Select Dividend ETF (USD)

09/06/2022

15/06/2022

4.34%

$0.65

Pangaea Logistics Solutions Ltd

31/05/2022

15/06/2022

2.38%

$0.08

Russel Metals Inc

26/05/2022

15/06/2022

2.92%

CA$0.38

Simona AG

13/06/2022

15/06/2022

3.07%

€1.70

Via Renewables Inc Class A

31/05/2022

15/06/2022

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2022

15/06/2022

9.46%

$0.04

Compania Sud Americana de Vapores SA

10/06/2022

15/06/2022

0.02%

CLP 0

Firm Capital Mortgage Investment Corp

30/05/2022

15/06/2022

2.60%

CA$0.08

Progress Software Corp

31/05/2022

15/06/2022

0.00%

$0.18

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

30/05/2022

15/06/2022

8.01%

CA$0.17

iShares MSCI World ETF

09/06/2022

15/06/2022

1.38%

$1.01

MGE Energy Inc

31/05/2022

15/06/2022

2.56%

$0.39

Molson Coors Beverage Co Class A

02/06/2022

15/06/2022

4.32%

$0.38

Stifel Financial Corp

31/05/2022

15/06/2022

1.86%

$0.30

Swisscom AG ADR

01/04/2022

15/06/2022

3.89%

$2.36

iShares Global REIT ETF

09/06/2022

15/06/2022

3.33%

$0.14

Sinclair Inc - Class A

31/05/2022

15/06/2022

7.32%

$0.25

Century Communities Inc

31/05/2022

15/06/2022

2.48%

$0.20

iShares Latin America 40 ETF

09/06/2022

15/06/2022

2.26%

$1.10

Voya Financial Inc

01/06/2022

15/06/2022

2.28%

$0.04

Boralex Inc Class A

30/05/2022

15/06/2022

1.79%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/06/2022

15/06/2022

7.92%

€0.06

iShares Biotechnology ETF

09/06/2022

15/06/2022

0.23%

$0.03

iShares MSCI Global Metals & Mining Producers ETF

09/06/2022

15/06/2022

2.25%

$1.78

iShares MSCI Japan ETF

09/06/2022

15/06/2022

4.01%

$0.55

Plaza Retail REIT

30/05/2022

15/06/2022

6.27%

CA$0.02

SLM Corp

02/06/2022

15/06/2022

2.35%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/06/2022

15/06/2022

8.70%

$0.06

Automotive Properties Real Estate Investment Trust

30/05/2022

15/06/2022

6.65%

CA$0.07

First American Financial Corp

07/06/2022

15/06/2022

3.28%

$0.51

iA Financial Corp Inc

26/05/2022

15/06/2022

2.57%

CA$0.63

iShares Asia/Pacific Dividend ETF

09/06/2022

15/06/2022

4.30%

$1.05

iShares Expanded Tech-Software Sector ETF

09/06/2022

15/06/2022

0.00%

$0.00

Franklin High Yield Fund A(Mdis)USD

08/06/2022

15/06/2022

6.58%

$0.02

iShares Core S&P Total U.S. Stock Market ETF

09/06/2022

15/06/2022

0.98%

$0.27

Orbia Advance Corp SAB de CV

13/06/2022

15/06/2022

0.00%

MX$0.16

BTB Real Estate Investment Trust

30/05/2022

15/06/2022

8.00%

CA$0.03

Firm Capital Property Trust

30/05/2022

15/06/2022

7.62%

CA$0.04

First Citizens BancShares Inc Class A

27/05/2022

15/06/2022

0.44%

$0.47

Franklin Income Fund A(Mdis)EUR-H1

08/06/2022

15/06/2022

8.00%

€0.05

iShares MSCI Poland ETF

09/06/2022

15/06/2022

4.39%

$0.14

iShares MSCI Singapore ETF

09/06/2022

15/06/2022

4.16%

$0.28

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

27/05/2022

15/06/2022

0.00%

$0.20

Apollo Global Management Inc

31/05/2022

15/06/2022

0.00%

$0.40

Group 1 Automotive Inc

31/05/2022

15/06/2022

0.67%

$0.37

iShares MSCI ACWI ETF

09/06/2022

15/06/2022

1.42%

$0.85

Rand Capital Corp

31/05/2022

15/06/2022

10.20%

$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2022

15/06/2022

8.01%

€0.05

Triton International Ltd

07/06/2022

15/06/2022

8.25%

$0.53

First Trust Senior Floating Rate Income Fund II

01/06/2022

15/06/2022

12.03%

$0.07

iShares MSCI Indonesia ETF

09/06/2022

15/06/2022

3.92%

$0.34

iShares U.S. Medical Devices ETF

09/06/2022

15/06/2022

0.44%

$0.05

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

27/05/2022

15/06/2022

9.09%

$0.41

Safety Insurance Group Inc

31/05/2022

15/06/2022

5.44%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/06/2022

15/06/2022

6.19%

€0.06

Triton International Ltd

07/06/2022

15/06/2022

7.85%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/05/2022

15/06/2022

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

31/05/2022

15/06/2022

5.59%

$0.17

iShares Core MSCI Total International Stock ETF

09/06/2022

15/06/2022

2.89%

$0.95

iShares Global Energy ETF

09/06/2022

15/06/2022

2.81%

$0.76

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2022

15/06/2022

10.19%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/06/2022

15/06/2022

8.47%

$0.03

Textainer Group Holdings Ltd

02/06/2022

15/06/2022

0.00%

$0.25

Associated Banc-Corp

31/05/2022

15/06/2022

3.47%

$0.20

First Capital REIT

30/05/2022

15/06/2022

7.54%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/06/2022

15/06/2022

9.13%

$0.13

First Trust MLP and Energy Income Fund Common

01/06/2022

15/06/2022

0.00%

$0.05

GasLog Partners LP

07/06/2022

15/06/2022

9.16%

$0.53

iShares Core MSCI EAFE ETF

09/06/2022

15/06/2022

3.30%

$1.33

iShares Future AI & Tech ETF

09/06/2022

15/06/2022

0.00%

$0.13

iShares MSCI Brazil Small-Cap ETF

09/06/2022

15/06/2022

1.55%

$0.22

iShares MSCI China A ETF

09/06/2022

15/06/2022

1.76%

$0.07

iShares MSCI Hong Kong ETF

09/06/2022

15/06/2022

4.83%

$0.33

iShares MSCI UAE ETF

09/06/2022

15/06/2022

4.23%

$0.37

iShares S&P 500 Growth ETF

09/06/2022

15/06/2022

0.35%

$0.11

Killam Apartment Real Estate Investment Trust

30/05/2022

15/06/2022

3.94%

CA$0.06

Lassonde Industries Inc Shs -A-

25/05/2022

15/06/2022

2.36%

CA$0.70

NACCO Industries Inc Class A

27/05/2022

15/06/2022

2.14%

$0.21

NBT Bancorp Inc

31/05/2022

15/06/2022

3.32%

$0.28

American Hotel Income Properties REIT LP

30/05/2022

15/06/2022

0.00%

$0.02

Crombie Real Estate Investment Trust

30/05/2022

15/06/2022

6.58%

CA$0.07

iShares Core Dividend ETF

09/06/2022

15/06/2022

2.22%

$0.16

iShares Core MSCI Europe ETF

09/06/2022

15/06/2022

2.82%

$1.11

iShares Core S&P Mid-Cap ETF

09/06/2022

15/06/2022

1.19%

$0.16

iShares Core S&P Small-Cap ETF

09/06/2022

15/06/2022

1.15%

$0.30

iShares MSCI Chile ETF

09/06/2022

15/06/2022

1.82%

$1.13

iShares MSCI EAFE ETF

09/06/2022

15/06/2022

3.15%

$1.50

iShares MSCI USA Momentum Factor ETF

09/06/2022

15/06/2022

0.63%

$0.37

iShares Russell 1000 Growth ETF

09/06/2022

15/06/2022

1.35%

$0.10

Natural Grocers by Vitamin Cottage Inc

27/05/2022

15/06/2022

2.14%

$0.10

Ocean Wilsons Holdings Ltd

19/05/2022

15/06/2022

11.52%

£0.56

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

31/05/2022

15/06/2022

8.75%

$0.51

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

08/06/2022

15/06/2022

7.94%

€0.04

True North Commercial REIT

30/05/2022

15/06/2022

8.27%

CA$0.28

Chartwell Retirement Residences

30/05/2022

15/06/2022

3.00%

CA$0.05

F N B Corp

02/06/2022

15/06/2022

2.97%

$0.12

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

31/05/2022

15/06/2022

7.89%

$0.50

High Liner Foods Inc

31/05/2022

15/06/2022

5.03%

$0.10

IFIRMA Spolka Akcyjna

07/06/2022

15/06/2022

6.55%

PLN 0.30

iShares MSCI Emerging Markets ex China ETF

09/06/2022

15/06/2022

2.05%

$0.51

iShares MSCI Global Silver and Metals Miners ETF

09/06/2022

15/06/2022

1.69%

$0.06

iShares MSCI Mexico ETF

09/06/2022

15/06/2022

3.06%

$0.75

iShares MSCI Norway ETF

09/06/2022

15/06/2022

2.26%

$0.69

iShares MSCI South Africa ETF

09/06/2022

15/06/2022

6.08%

$1.00

K2A Knaust & Andersson Fastigheter Pref. shs

09/06/2022

15/06/2022

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

30/05/2022

15/06/2022

6.67%

CA$0.08

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

31/05/2022

15/06/2022

8.74%

$0.50

Ravelin Properties REIT

30/05/2022

15/06/2022

0.00%

CA$0.03

Sagicor Financial Co Ltd

24/05/2022

15/06/2022

5.04%

CA$0.06

Employers Holdings Inc

31/05/2022

15/06/2022

3.10%

$1.00

First Financial Bancorp

31/05/2022

15/06/2022

3.33%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/06/2022

15/06/2022

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/06/2022

15/06/2022

8.09%

$0.05

Inovalis Real Estate Investment Trust

30/05/2022

15/06/2022

22.32%

CA$0.07

iShares Global Healthcare ETF

09/06/2022

15/06/2022

1.45%

$0.55

iShares Global Tech ETF

09/06/2022

15/06/2022

0.78%

$0.18

iShares MSCI Agriculture Producers ETF

09/06/2022

15/06/2022

2.05%

$0.25

iShares MSCI Australia ETF

09/06/2022

15/06/2022

2.91%

$0.74

iShares MSCI Emerging Markets Asia ETF

09/06/2022

15/06/2022

1.18%

$0.34

iShares MSCI Eurozone ETF

09/06/2022

15/06/2022

2.70%

$0.93

iShares MSCI Japan Value ETF

09/06/2022

15/06/2022

4.66%

$0.40

iShares MSCI Thailand ETF

09/06/2022

15/06/2022

2.78%

$1.23

iShares MSCI Turkey ETF

09/06/2022

15/06/2022

2.15%

$0.55

iShares U.S. Technology ETF

09/06/2022

15/06/2022

0.11%

$0.08

Jamieson Wellness Inc

30/05/2022

15/06/2022

3.85%

CA$0.15

Old National Bancorp

31/05/2022

15/06/2022

2.40%

$0.14

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

31/05/2022

15/06/2022

9.19%

$0.42

PRO Real Estate Investment Trust

30/05/2022

15/06/2022

6.56%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/05/2022

15/06/2022

0.00%

$0.40

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/06/2022

15/06/2022

7.16%

$0.31

Societe de la Tour Eiffel SA

13/06/2022

15/06/2022

0.00%

€1.50

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

13/05/2022

15/06/2022

7.34%

$0.40

Yellow Pages Ltd

26/05/2022

15/06/2022

7.98%

CA$0.15

Ashland Inc

31/05/2022

15/06/2022

2.90%

$0.34

Bank Leumi Le-Israel BM

07/06/2022

15/06/2022

4.11%

₪0.22

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

27/05/2022

15/06/2022

7.49%

$0.32

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

19/05/2022

15/06/2022

4.69%

CA$0.30

Central Pacific Financial Corp

27/05/2022

15/06/2022

3.33%

$0.26

Computer Modelling Group Ltd

06/06/2022

15/06/2022

1.46%

CA$0.05

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

27/05/2022

15/06/2022

9.26%

$0.36

Flagship Communities REIT Units

30/05/2022

15/06/2022

3.42%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2022

15/06/2022

5.43%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2022

15/06/2022

5.79%

$0.04

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2022

15/06/2022

9.51%

$0.51

Hyster Yale Inc Class A

31/05/2022

15/06/2022

4.17%

$0.32

InterRent Real Estate Investment Trust

30/05/2022

15/06/2022

5.37%

CA$0.03

iShares Emerging Markets Infrastructure ETF

09/06/2022

15/06/2022

4.78%

$0.31

iShares Expanded Tech Sector ETF

09/06/2022

15/06/2022

0.13%

$0.21

iShares International Dividend Growth ETF

09/06/2022

15/06/2022

2.37%

$0.58

iShares MSCI Austria ETF

09/06/2022

15/06/2022

0.00%

$0.49

iShares MSCI Canada ETF

09/06/2022

15/06/2022

1.33%

$0.28

iShares MSCI China Small-Cap ETF

09/06/2022

15/06/2022

6.51%

$0.58

iShares MSCI Europe Financials ETF

09/06/2022

15/06/2022

3.48%

$0.67

iShares MSCI Germany ETF

09/06/2022

15/06/2022

0.00%

$0.79

iShares MSCI Israel ETF

09/06/2022

15/06/2022

1.15%

$0.60

iShares MSCI Kuwait ETF

09/06/2022

15/06/2022

5.43%

$0.75

iShares MSCI Netherlands ETF

09/06/2022

15/06/2022

4.35%

$0.49

iShares U.S. Real Estate ETF

09/06/2022

15/06/2022

2.18%

$0.34

Melcor Real Estate Investment Trust

30/05/2022

15/06/2022

0.00%

CA$0.04

Mercantile Bank Corp

02/06/2022

15/06/2022

3.05%

$0.31

MetLife Inc

27/05/2022

15/06/2022

6.18%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

31/05/2022

15/06/2022

13.32%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

13/06/2022

15/06/2022

6.98%

$0.13

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/06/2022

15/06/2022

7.43%

$0.43

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

27/05/2022

15/06/2022

6.25%

$0.27

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

27/05/2022

15/06/2022

6.29%

$0.30

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

27/05/2022

15/06/2022

6.34%

$18.75

Boardwalk Real Estate Investment Trust

30/05/2022

15/06/2022

2.51%

CA$0.09

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

27/05/2022

15/06/2022

7.41%

$0.31

Build King Holdings Ltd

31/05/2022

15/06/2022

9.89%

HK$0.06

Canadian General Investments Ltd

30/05/2022

15/06/2022

2.41%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/05/2022

15/06/2022

15.93%

$0.18

Eastern Bankshares Inc

02/06/2022

15/06/2022

2.99%

$0.10

Eneti Inc

20/05/2022

15/06/2022

0.00%

€0.01

Enpro Inc

31/05/2022

15/06/2022

0.41%

$0.28

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/05/2022

15/06/2022

8.11%

$0.52

Gamehost Inc

30/05/2022

15/06/2022

4.44%

CA$0.03

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

07/06/2022

15/06/2022

8.35%

$0.54

Hamilton Beach Brands Holding Co Class A

31/05/2022

15/06/2022

2.50%

$0.11

Hancock Whitney Corp

03/06/2022

15/06/2022

3.03%

$0.27

Infratil Ltd

31/05/2022

15/06/2022

2.76%

€0.12

iShares Core U.S. REIT ETF

09/06/2022

15/06/2022

2.59%

$0.26

iShares Future Exponential Technologies ETF

09/06/2022

15/06/2022

6.71%

$0.22

iShares Global Infrastructure ETF

09/06/2022

15/06/2022

3.00%

$0.70

iShares MSCI ACWI ex U.S. ETF

09/06/2022

15/06/2022

2.48%

$0.84

iShares MSCI EAFE Value ETF

09/06/2022

15/06/2022

3.75%

$1.38

iShares MSCI Global Gold Miners ETF

09/06/2022

15/06/2022

0.80%

$0.23

iShares MSCI Peru ETF

09/06/2022

15/06/2022

1.38%

$1.09

iShares MSCI Spain ETF

09/06/2022

15/06/2022

2.12%

$0.37

iShares MSCI United Kingdom ETF

09/06/2022

15/06/2022

3.53%

$0.58

iShares MSCI USA Quality Factor ETF

09/06/2022

15/06/2022

0.88%

$0.42

iShares Residential and Multisector Real Estate ETF

09/06/2022

15/06/2022

2.46%

$0.40

iShares Russell 2000 Value ETF

09/06/2022

15/06/2022

1.44%

$0.58

iShares Russell 3000 ETF

09/06/2022

15/06/2022

0.86%

$0.63

iShares S&P 500 Value ETF

09/06/2022

15/06/2022

1.52%

$0.59

iShares U.S. Infrastructure ETF

09/06/2022

15/06/2022

1.58%

$0.10

iShares U.S. Oil & Gas Exploration & Production ETF

09/06/2022

15/06/2022

2.03%

$0.58

iShares U.S. Power Infrastructure ETF

09/06/2022

15/06/2022

6.36%

$0.39

Kingstone Companies Inc

27/05/2022

15/06/2022

1.24%

$0.04

La-Z-Boy Inc

01/06/2022

15/06/2022

2.71%

$0.17

Nelnet Inc Class A

31/05/2022

15/06/2022

1.04%

$0.24

NuStar Energy LP A

31/05/2022

15/06/2022

0.00%

$0.48

Rocky Brands Inc

31/05/2022

15/06/2022

1.86%

$0.16

State Street Corp DR

27/05/2022

15/06/2022

6.26%

$0.33

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

08/06/2022

15/06/2022

9.40%

A$0.03

Titanium Transportation Group Inc

30/05/2022

15/06/2022

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/06/2022

15/06/2022

7.52%

$0.46

ACNB Corp

31/05/2022

15/06/2022

6.71%

$0.26

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

02/06/2022

15/06/2022

0.00%

$0.22

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

31/05/2022

15/06/2022

7.90%

$0.41

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

31/05/2022

15/06/2022

7.97%

$0.41

Cowen Inc Class A

31/05/2022

15/06/2022

0.00%

$0.12

European Residential REIT

30/05/2022

15/06/2022

0.00%

€0.01

First Trust High Inc Long/Short Fund

01/06/2022

15/06/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2022

15/06/2022

6.67%

$0.06

FNCB Bancorp Inc

31/05/2022

15/06/2022

0.00%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/06/2022

15/06/2022

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2022

15/06/2022

5.87%

€0.03

Home Capital Group Inc

30/05/2022

15/06/2022

0.00%

CA$0.15

iShares Cohen & Steers REIT ETF (USD)

09/06/2022

15/06/2022

2.41%

$0.19

iShares Core S&P U.S. Growth ETF

09/06/2022

15/06/2022

0.48%

$0.17

iShares Europe ETF

09/06/2022

15/06/2022

2.55%

$1.18

iShares Focused Value Factor ETF

09/06/2022

15/06/2022

0.00%

$0.43

iShares MSCI All Country Asia ex Japan ETF

09/06/2022

15/06/2022

1.42%

$0.34

iShares MSCI Europe Small-Cap ETF

09/06/2022

15/06/2022

3.02%

$1.17

iShares MSCI France ETF

09/06/2022

15/06/2022

2.58%

$0.95

iShares MSCI Ireland ETF

09/06/2022

15/06/2022

2.73%

$0.52

iShares MSCI Italy ETF

09/06/2022

15/06/2022

2.57%

$0.82

iShares MSCI Malaysia ETF

09/06/2022

15/06/2022

3.22%

$0.47

iShares MSCI New Zealand ETF

09/06/2022

15/06/2022

2.25%

$0.55

iShares MSCI Pacific ex Japan ETF

09/06/2022

15/06/2022

3.50%

$1.16

iShares MSCI Qatar ETF

09/06/2022

15/06/2022

3.46%

$0.76

iShares MSCI Saudi Arabia ETF

09/06/2022

15/06/2022

2.83%

$0.33

iShares Transportation Average ETF

09/06/2022

15/06/2022

0.97%

$0.17

iShares U.S. Financial Services ETF

09/06/2022

15/06/2022

1.35%

$0.25

iShares U.S. Home Construction ETF (USD)

09/06/2022

15/06/2022

1.23%

$0.10

iShares US Consumer Staples ETF

09/06/2022

15/06/2022

2.63%

$0.80

K-Bro Linen Inc

30/05/2022

15/06/2022

2.86%

CA$0.10

LCNB Corp

31/05/2022

15/06/2022

5.27%

$0.20

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

27/05/2022

15/06/2022

5.55%

$0.26

Molson Coors Canada Inc Class B

02/06/2022

15/06/2022

6.62%

$0.48

Morguard Real Estate Investment Trust

30/05/2022

15/06/2022

3.78%

CA$0.02

National Bank Holdings Corp Class A

26/05/2022

15/06/2022

3.13%

$0.23

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/06/2022

15/06/2022

11.25%

R$0.75

Peoples Financial Services Corp

27/05/2022

15/06/2022

4.20%

$0.39

PT Bayan Resources Tbk

30/05/2022

15/06/2022

0.00%

IDR 436

Safehold Inc Cum Red Pfd Shs Series -D-

31/05/2022

15/06/2022

0.00%

$0.50

Scholastic Corp

28/04/2022

15/06/2022

1.98%

$0.15

Stingray Group Inc

30/05/2022

15/06/2022

3.35%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2022

15/06/2022

9.42%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2022

15/06/2022

8.08%

€0.03

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

08/06/2022

15/06/2022

8.66%

€0.03

Town Ray Holdings Ltd

31/05/2022

15/06/2022

14.42%

HK$0.16

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

10/06/2022

15/06/2022

6.00%

€0.36

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

27/05/2022

15/06/2022

6.30%

$0.29

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

27/05/2022

15/06/2022

0.00%

$0.44

CatchMark Timber Trust Inc Class A

27/05/2022

15/06/2022

0.00%

$0.08

Chemins de Fer Departementaux

13/06/2022

15/06/2022

4.04%

€20.00

Dawnrays Pharmaceutical (Holdings) Ltd

31/05/2022

15/06/2022

8.64%

HK$0.07

Dream Impact Trust

30/05/2022

15/06/2022

0.00%

CA$0.13

Element Solutions Inc

31/05/2022

15/06/2022

0.74%

$0.08

Fangda Special Steel Technology Co Ltd Class A

15/06/2022

0.00%

CN¥1.11

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

08/06/2022

15/06/2022

7.84%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/06/2022

15/06/2022

6.85%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2022

15/06/2022

6.22%

€0.02

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

08/06/2022

15/06/2022

4.22%

$0.02

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

08/06/2022

15/06/2022

4.09%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/06/2022

15/06/2022

3.70%

R$10.00

Greenhill & Co Inc

31/05/2022

15/06/2022

0.00%

$0.10

Guangdong Mingzhu Group Co Ltd Class A

15/06/2022

4.75%

CN¥0.90

Haynes International Inc

31/05/2022

15/06/2022

0.00%

$0.22

Hotung Investment Holdings Ltd

24/05/2022

15/06/2022

6.44%

SGD 0.23

iShares Asia 50 ETF

09/06/2022

15/06/2022

1.77%

$0.52

iShares Core MSCI International Developed Markets ETF

09/06/2022

15/06/2022

3.16%

$1.17

iShares Core MSCI Pacific ETF

09/06/2022

15/06/2022

3.90%

$0.95

iShares Core S&P U.S. Value ETF

09/06/2022

15/06/2022

1.67%

$0.31

iShares Cybersecurity and Tech ETF

09/06/2022

15/06/2022

0.07%

$0.06

iShares Edge MSCI Intl Value Factor ETF

09/06/2022

15/06/2022

3.33%

$0.53

iShares Frontier and Select EM ETF

09/06/2022

15/06/2022

0.00%

$0.61

iShares Genomics Immunology and Healthcare ETF

09/06/2022

15/06/2022

1.04%

$0.14

iShares International Developed Small Cap Value Factor ETF

09/06/2022

15/06/2022

2.44%

$0.57

iShares MSCI Belgium ETF

09/06/2022

15/06/2022

1.56%

$0.46

iShares MSCI BIC ETF

09/06/2022

15/06/2022

1.92%

$0.31

iShares MSCI China Multisector Tech ETF

09/06/2022

15/06/2022

2.25%

$0.05

iShares MSCI Denmark ETF

09/06/2022

15/06/2022

2.84%

$1.34

iShares MSCI Emerging Markets Small-Cap ETF

09/06/2022

15/06/2022

2.64%

$0.03

iShares MSCI Finland ETF

09/06/2022

15/06/2022

2.80%

$2.05

iShares MSCI Sweden ETF

09/06/2022

15/06/2022

3.04%

$0.99

iShares MSCI USA Equal Weighted ETF

09/06/2022

15/06/2022

1.53%

$0.26

iShares MSCI USA Min Vol Factor ETF

09/06/2022

15/06/2022

1.71%

$0.22

iShares Russell 2000 Growth ETF

09/06/2022

15/06/2022

0.40%

$0.21

iShares Russell Mid-Cap Growth ETF

09/06/2022

15/06/2022

0.33%

$0.11

iShares Russell Mid-Cap Value ETF

09/06/2022

15/06/2022

1.35%

$0.39

iShares Russell Top 200 Growth ETF

09/06/2022

15/06/2022

0.33%

$0.20

iShares S&P Small-Cap 600 Value ETF

09/06/2022

15/06/2022

1.29%

$0.28

iShares Self-Driving EV and Tech ETF

09/06/2022

15/06/2022

1.48%

$0.44

iShares U.S. Digital Infrastructure and Real Estate ETF

09/06/2022

15/06/2022

0.75%

$0.05

iShares U.S. Equity Factor Rotation Active ETF

09/06/2022

15/06/2022

0.89%

$0.12

iShares U.S. Healthcare Providers ETF

09/06/2022

15/06/2022

1.07%

$0.17

iShares U.S. Telecommunications ETF (USD)

09/06/2022

15/06/2022

1.50%

$0.15

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

08/06/2022

15/06/2022

5.83%

$0.51

JSW Energy Ltd

30/05/2022

15/06/2022

0.35%

₹2.00

MidWestOne Financial Group Inc

31/05/2022

15/06/2022

2.01%

$0.24

Minto Apartment REIT

30/05/2022

15/06/2022

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/05/2022

15/06/2022

4.78%

CA$0.06

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

31/05/2022

15/06/2022

0.00%

$0.48

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

27/05/2022

15/06/2022

8.85%

$0.56

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

12/05/2022

15/06/2022

0.00%

$0.48

Premier Inc Class A

31/05/2022

15/06/2022

0.00%

$0.20

Saudi Cement Co

06/06/2022

15/06/2022

5.64%

SAR 1.50

SCE Trust IV Preferred Secs Series -J-

13/06/2022

15/06/2022

7.59%

$0.34

Sciuker Frames SpA

13/06/2022

15/06/2022

0.00%

€0.28

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

02/06/2022

15/06/2022

7.98%

$0.66

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2022

15/06/2022

6.27%

€0.04

The Hershey Co ADR

19/05/2022

15/06/2022

0.00%

ARS 0.30

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

10/06/2022

15/06/2022

3.95%

$3.16

Valvoline Inc

27/05/2022

15/06/2022

0.00%

$0.13

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

27/05/2022

15/06/2022

6.24%

$0.27

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

27/05/2022

15/06/2022

5.94%

$0.35

ZCZL Industrial Technology Group Co Ltd Class A

15/06/2022

6.57%

CN¥0.44

Zions Bancorp NA DR

31/05/2022

15/06/2022

0.00%

$0.39

Air Lease Corp Ser A

27/05/2022

15/06/2022

0.00%

$0.38

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

13/06/2022

15/06/2022

3.15%

$0.00

Arabian Internet and Communications Services Co

30/05/2022

15/06/2022

3.76%

SAR 4.00

Arco Vara AS

07/06/2022

15/06/2022

0.00%

€0.02

Argo Group International Holdings Ltd

27/05/2022

15/06/2022

0.00%

$0.31

Associated Banc-Corp

31/05/2022

15/06/2022

6.94%

$0.37

Axis Real Estate Investment Trust

06/05/2022

15/06/2022

5.44%

MYR 0.02

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/06/2022

15/06/2022

16.77%

R$1.45

BayFirst Financial Corp

31/05/2022

15/06/2022

5.00%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/06/2022

15/06/2022

6.01%

R$0.51

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

27/05/2022

15/06/2022

8.74%

$0.07

Chesswood Group Ltd

30/05/2022

15/06/2022

0.00%

CA$0.04

CNB Financial Corp

31/05/2022

15/06/2022

2.47%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/06/2022

15/06/2022

4.16%

A$0.51

Dominion Lending Centres Inc Class A

31/05/2022

15/06/2022

2.34%

CA$0.03

Dream Residential REIT Units

30/05/2022

15/06/2022

0.00%

$0.03

Fator Verita Fundo de Investimento Imobiliario - FII

01/06/2022

15/06/2022

13.26%

R$1.25

First Trust Energy Infrastructure Fund

01/06/2022

15/06/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/06/2022

15/06/2022

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/06/2022

15/06/2022

8.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/06/2022

15/06/2022

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2022

15/06/2022

5.97%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/05/2022

15/06/2022

0.00%

$0.52

Fundo de Investimento Imobiliario Caixa Cedae

01/06/2022

15/06/2022

13.38%

R$0.34

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/06/2022

15/06/2022

7.04%

R$3.05

GCM Grosvenor Inc - Class A

31/05/2022

15/06/2022

4.40%

$0.10

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

30/05/2022

15/06/2022

5.52%

CA$0.36

GFL Environmental Inc Units

31/05/2022

15/06/2022

0.00%

$0.75

Global One Real Estate Investment Corp

30/03/2022

15/06/2022

7.08%

JP¥2,411

Hanking Gold International Ltd

31/05/2022

15/06/2022

0.73%

HK$0.12

HireQuest Inc

31/05/2022

15/06/2022

1.93%

$0.06

iShares Blockchain and Tech ETF

09/06/2022

15/06/2022

4.86%

$0.00

iShares Dow Jones U.S. ETF

09/06/2022

15/06/2022

0.87%

$0.27

iShares Emerging Markets Equity Factor ETF

09/06/2022

15/06/2022

1.98%

$0.45

iShares ESG Advanced MSCI EAFE Index ETF

09/06/2022

15/06/2022

4.42%

$0.97

iShares ESG Aware MSCI EM ETF

09/06/2022

15/06/2022

2.02%

$0.28

iShares ESG Optimized MSCI USA ETF

09/06/2022

15/06/2022

0.84%

$0.22

iShares ESG Select Screened S&P 500 ETF

09/06/2022

15/06/2022

0.89%

$0.08

iShares Future Cloud 5G and Tech ETF

09/06/2022

15/06/2022

0.00%

$0.06

iShares Global 100 ETF

09/06/2022

15/06/2022

0.82%

$0.78

iShares Global Consumer Staples ETF

09/06/2022

15/06/2022

2.17%

$0.60

iShares Global Financials ETF

09/06/2022

15/06/2022

2.01%

$1.54

iShares International Developed Property ETF

09/06/2022

15/06/2022

0.00%

$0.29

iShares International Equity Factor ETF

09/06/2022

15/06/2022

2.60%

$0.53

iShares Morningstar Growth ETF

09/06/2022

15/06/2022

0.41%

$0.07

iShares MSCI Argentina and Global Exposure ETF

09/06/2022

15/06/2022

0.00%

$0.41

iShares MSCI EAFE Small-Cap ETF

09/06/2022

15/06/2022

2.96%

$1.12

iShares MSCI Emerging Markets Min Vol Factor ETF

09/06/2022

15/06/2022

2.27%

$0.27

iShares MSCI Global Min Vol Factor ETF

09/06/2022

15/06/2022

2.03%

$0.87

iShares MSCI Global Sustainable Development Goals ETF

09/06/2022

15/06/2022

1.87%

$0.74

iShares MSCI Intl Small-Cap Multifactor ETF

09/06/2022

15/06/2022

3.45%

$0.50

iShares MSCI Philippines ETF

09/06/2022

15/06/2022

2.14%

$0.33

iShares MSCI USA Value Factor ETF

09/06/2022

15/06/2022

1.46%

$0.68

iShares S&P Mid-Cap 400 Value ETF

09/06/2022

15/06/2022

1.65%

$0.36

iShares U.S. Carbon Transition Readiness Aware Active ETF

09/06/2022

15/06/2022

0.94%

$0.13

iShares U.S. Energy ETF

09/06/2022

15/06/2022

2.16%

$0.34

iShares U.S. Healthcare ETF

09/06/2022

15/06/2022

1.29%

$0.60

iShares U.S. Pharmaceuticals ETF

09/06/2022

15/06/2022

1.63%

$0.72

iShares U.S. Tech Independence Focused ETF

09/06/2022

15/06/2022

0.36%

$0.05

iShares U.S. Utilities ETF

09/06/2022

15/06/2022

2.16%

$0.41

Jingjin Equipment Inc Class A

15/06/2022

6.38%

CN¥0.80

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

31/05/2022

15/06/2022

0.00%

$0.39

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

27/05/2022

15/06/2022

6.75%

$0.35

KeyCorp Ser G

27/05/2022

15/06/2022

6.78%

$0.35

Marwest Apartment REIT Unit - Class A

30/05/2022

15/06/2022

2.38%

CA$0.00

Mirgor SACIFIA Registered Shs -C- 1 Vote

13/06/2022

15/06/2022

0.24%

ARS 2.78

MRM

13/06/2022

15/06/2022

0.00%

€1.80

MVB Financial Corp

31/05/2022

15/06/2022

2.61%

$0.17

Neogrid Participacoes SA

28/04/2022

15/06/2022

0.00%

R$0.37

Neuberger Municipal Fund

27/05/2022

15/06/2022

6.48%

$0.05

Olympic Steel Inc

31/05/2022

15/06/2022

1.47%

$0.09

Pactiv Evergreen Inc

27/05/2022

15/06/2022

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/06/2022

15/06/2022

2.40%

$0.18

Pet Valu Holdings Ltd

30/05/2022

15/06/2022

3.00%

CA$0.06

Regional Management Corp

24/05/2022

15/06/2022

3.31%

$0.30

Reit 1 Ltd

01/06/2022

15/06/2022

3.74%

₪0.20

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/05/2022

15/06/2022

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/06/2022

15/06/2022

7.19%

$0.32

SF Holding Co Ltd Class A

15/06/2022

1.20%

CN¥0.18

Shandong Hi-Speed Co Ltd Class A

15/06/2022

3.56%

CN¥0.40

Sichuan Expressway Co Ltd Class A

15/06/2022

4.62%

CN¥0.11

Steel Partners Holdings LP A series

31/05/2022

15/06/2022

0.00%

$0.38

Stifel Financial Corp Ser B

31/05/2022

15/06/2022

6.60%

$0.39

Summit Industrial Income REIT

30/05/2022

15/06/2022

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/06/2022

15/06/2022

5.18%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2022

15/06/2022

5.15%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2022

15/06/2022

6.22%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/06/2022

15/06/2022

6.06%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/06/2022

15/06/2022

8.18%

$0.03

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

08/06/2022

15/06/2022

8.94%

€0.04

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

07/06/2022

15/06/2022

7.34%

$0.36

Trustmark Corp

31/05/2022

15/06/2022

2.27%

$0.23

TWC Enterprises Ltd

30/05/2022

15/06/2022

1.64%

CA$0.02

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

10/06/2022

15/06/2022

7.68%

$0.62

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

13/05/2022

15/06/2022

0.00%

$0.42

United Bancshares Inc

27/05/2022

15/06/2022

2.72%

$0.21

Wang- Zheng Bhd

30/05/2022

15/06/2022

1.30%

MYR 0.02

Waterco Ltd

04/05/2022

15/06/2022

2.84%

A$0.03

1st Summit Bancorp Johnstown Inc

31/05/2022

15/06/2022

4.47%

$0.43

360 Security Technology Inc Class A

15/06/2022

9.31%

CN¥0.10

AB Effectenbeteiligungen AG

13/06/2022

15/06/2022

4.08%

€0.40

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/06/2022

15/06/2022

8.54%

ZAR 0.55

Aerospace Hi-tech Holding Group Co Ltd Class A

15/06/2022

0.00%

CN¥0.03

Agnico Eagle Mines Ltd Cedear

31/05/2022

15/06/2022

0.00%

ARS 0.13

Allegiance Bancshares Inc

27/05/2022

15/06/2022

0.00%

$0.14

Ally Freehold And Leasehold REIT

25/05/2022

15/06/2022

9.28%

THB 0.16

Altshuler Shaham Financial Ltd

08/06/2022

15/06/2022

5.88%

₪1.01

AMB Financial Corp

31/05/2022

15/06/2022

0.94%

$0.05

American International Group Inc Ser A

27/05/2022

15/06/2022

0.00%

$0.37

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

31/05/2022

15/06/2022

12.40%

$0.42

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

31/05/2022

15/06/2022

12.71%

$0.45

AmTrust Financial Services Inc DR

31/05/2022

15/06/2022

12.63%

$0.47

AmTrust Financial Services Inc DR

31/05/2022

15/06/2022

12.76%

$0.48

AmTrust Financial Services Inc DR

31/05/2022

15/06/2022

12.50%

$0.48

Analog Devices Inc BRDR

27/05/2022

15/06/2022

0.74%

R$1.89

Anhui Gujing Distillery Co Ltd Class B

13/06/2022

15/06/2022

11.54%

HK$2.58

Anhui Honglu Steel Construction Group Co Ltd Class A

15/06/2022

1.84%

CN¥0.33

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

15/06/2022

0.00%

CN¥0.25

Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A

15/06/2022

0.00%

CN¥0.14

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/05/2022

15/06/2022

0.00%

$0.40

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

31/05/2022

15/06/2022

0.00%

$1.38

ARKO Corp - Class A

27/05/2022

15/06/2022

1.61%

$0.02

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

31/05/2022

15/06/2022

6.97%

$0.35

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

31/05/2022

15/06/2022

7.83%

$0.48

Aurobindo Pharma Ltd

06/06/2022

15/06/2022

0.00%

₹4.50

Avery Dennison Corp Cedear

31/05/2022

15/06/2022

0.00%

ARS 0.25

B Duck Semk Holdings International Ltd

25/05/2022

15/06/2022

0.00%

HK$0.05

Baikowski SA

13/06/2022

15/06/2022

1.32%

€0.85

BB Fundo Invest Imobiliario Progressivo

01/06/2022

15/06/2022

46.89%

R$25.65

Bendigo and Adelaide Bank Ltd Hybrid Security

06/06/2022

15/06/2022

5.13%

A$0.70

BGRIMM Technology Co Ltd Class A

15/06/2022

0.64%

CN¥0.05

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS

13/06/2022

15/06/2022

0.00%

TRY 0.02

BlackRock Future Climate and Sustainable Economy ETF

09/06/2022

15/06/2022

0.00%

$0.10

Bondex Supply Chain Management Co Ltd Class A

15/06/2022

1.13%

CN¥0.80

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

31/05/2022

15/06/2022

9.39%

$0.39

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

19/05/2022

15/06/2022

4.74%

CA$0.30

Cawachi Ltd

14/03/2022

15/06/2022

2.64%

JP¥50

CCI Group Inc

30/03/2022

15/06/2022

2.35%

JP¥5

CenterPoint Energy Inc BRDR

18/05/2022

15/06/2022

1.52%

R$0.85

Changchai Co Ltd Class A

15/06/2022

0.39%

CN¥0.03

Chengdu Galaxy Magnets Co Ltd Class A

15/06/2022

1.12%

CN¥0.45

Chesapeake Financial Shares Inc

31/05/2022

15/06/2022

1.97%

$0.14

China Aluminum Cans Holdings Ltd

19/05/2022

15/06/2022

0.42%

HK$0.00

China Satellite Communications Co Ltd Class A

15/06/2022

0.11%

CN¥0.03

Chinese Universe Publishing And Media Co Ltd Class A

15/06/2022

5.20%

CN¥0.68

CMIC HOLDINGS Co Ltd

30/03/2022

15/06/2022

0.00%

JP¥10,799,136

COFCO Technology & Industry Co Ltd Class A

15/06/2022

1.69%

CN¥0.15

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/06/2022

15/06/2022

0.00%

A$0.52

Commonwealth Bank of Australia Hybrid Security

06/06/2022

15/06/2022

4.28%

A$0.56

Commonwealth Bank of Australia Hybrid Security

06/06/2022

15/06/2022

0.00%

A$0.63

Commonwealth Bank of Australia Hybrid Security

06/06/2022

15/06/2022

4.05%

A$0.43

Commonwealth Bank of Australia Hybrid Security

06/06/2022

15/06/2022

0.00%

A$0.68

Companhia Brasileira De Distribuicao

28/04/2022

15/06/2022

0.00%

R$0.32

Consumers Bancorp Inc

20/05/2022

15/06/2022

3.17%

$0.16

COSCO SHIPPING Ports Ltd ADR

12/04/2022

15/06/2022

4.97%

$0.22

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

27/05/2022

15/06/2022

6.56%

$0.28

Daiwa Securities Living Investment Corp

30/03/2022

15/06/2022

5.29%

JP¥2,180

Dazhong Transportation (Group) Co Ltd Class B

06/06/2022

15/06/2022

1.56%

$0.00

ENB Financial Corp

12/05/2022

15/06/2022

2.83%

$0.17

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

27/05/2022

15/06/2022

6.03%

$0.31

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

02/06/2022

15/06/2022

6.57%

$0.27

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

02/06/2022

15/06/2022

6.69%

$0.33

EZZ Steel Co SAE

13/06/2022

15/06/2022

0.00%

EGP 0.80

FAWER Automotive Parts Ltd Co Class B

13/06/2022

15/06/2022

5.31%

HK$0.35

First Bancorp of Indiana Inc

27/05/2022

15/06/2022

2.70%

$0.16

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

27/05/2022

15/06/2022

6.64%

$0.35

First Citizens BancShares Inc Class B

27/05/2022

15/06/2022

0.54%

$0.47

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/05/2022

15/06/2022

6.52%

$0.34

First National Bank Alaska

31/05/2022

15/06/2022

4.90%

$3.20

First Real Estate Investment Trust of New Jersey Inc

31/05/2022

15/06/2022

2.02%

$0.10

First Trust Dynamic Europe Equity Income

01/06/2022

15/06/2022

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2022

15/06/2022

5.33%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2022

15/06/2022

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2022

15/06/2022

3.01%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2022

15/06/2022

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2022

15/06/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2022

15/06/2022

0.00%

$0.01

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

08/06/2022

15/06/2022

4.81%

€0.03

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

08/06/2022

15/06/2022

4.83%

$0.03

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

08/06/2022

15/06/2022

4.82%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2022

15/06/2022

6.69%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2022

15/06/2022

5.79%

A$0.03

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

08/06/2022

15/06/2022

4.06%

$0.01

Fridenson Logistic Services Ltd

07/06/2022

15/06/2022

8.67%

₪0.92

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/05/2022

15/06/2022

0.00%

$0.50

Fubon No 1 Real Estate Investment Trust

03/05/2022

15/06/2022

3.72%

NT$0.48

Fullnet Communications Inc

27/05/2022

15/06/2022

13.00%

$0.03

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/06/2022

15/06/2022

8.00%

R$0.72

Fundo Invest Imobiliario The One

08/06/2022

15/06/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/06/2022

15/06/2022

0.00%

R$0.96

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/06/2022

15/06/2022

11.32%

R$0.09

Garanti Yatirim Ortakligi AS

13/06/2022

15/06/2022

0.00%

TRY 0.01

Gemac Engineering Machinery Co Ltd Class A

15/06/2022

0.62%

CN¥0.12

Grand Bank Corp

31/05/2022

15/06/2022

0.80%

$30.00

Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

31/05/2022

15/06/2022

6.15%

$0.04

GRG Banking Equipment Co Ltd Class A

15/06/2022

1.51%

CN¥0.15

Grupo Bolivar SA

09/06/2022

15/06/2022

4.08%

COP 178

Grupo Nutresa SA

09/06/2022

15/06/2022

0.00%

COP 79

Guangdong Liantai Environmental Protection Co Ltd Class A

15/06/2022

1.98%

CN¥0.20

Guangdong Nedfon Air System Co Ltd - Class A

15/06/2022

3.06%

CN¥0.08

Guangdong Real Design Intelligent Technology Co Ltd Class A

15/06/2022

1.18%

CN¥0.30

Guangdong South New Media Co Ltd Class A

15/06/2022

5.08%

CN¥1.20

Guangzhou Hexin Instrument Co Ltd Class A

15/06/2022

0.00%

CN¥0.17

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

15/06/2022

0.23%

CN¥0.12

Hamakyorex Co Ltd

30/03/2022

15/06/2022

2.43%

JP¥11

Hangzhou Jiebai Group Co Ltd Class A

15/06/2022

2.49%

CN¥0.19

Hengdian Group Tospo Lighting Co Ltd Class A

15/06/2022

2.49%

CN¥0.34

Hiolle Industries

13/06/2022

15/06/2022

0.00%

€0.10

HKT Trust and HKT Ltd ADR

17/05/2022

15/06/2022

6.47%

$0.54

HLS Therapeutics Inc

28/04/2022

15/06/2022

0.00%

$0.05

HMT (Xiamen) New Technical Materials Co Ltd Class A

15/06/2022

0.08%

CN¥0.11

Hocking Valley Bancshares

07/06/2022

15/06/2022

3.21%

$0.13

HomeMaid AB Class B

09/06/2022

15/06/2022

4.70%

SEK 0.50

Hubei Chutian Smart Communication Co Ltd Class A

15/06/2022

4.46%

CN¥0.14

Hubei Huaqiang High-Tech Co Ltd Class A

15/06/2022

0.28%

CN¥0.34

Inmark Prime Socimi SAU

13/06/2022

15/06/2022

0.89%

€0.60

Innovation Holdings Co Ltd

30/03/2022

15/06/2022

3.16%

JP¥12

Inrom Construction Industries Ltd

06/06/2022

15/06/2022

1.51%

₪0.06

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/06/2022

15/06/2022

0.00%

A$1.22

International Paper Co

26/05/2022

15/06/2022

4.87%

$1.00

International Paper Co Cedear

26/05/2022

15/06/2022

0.00%

ARS 0.12

iShares Emergent Food and AgTech Multisector ETF

09/06/2022

15/06/2022

0.00%

$0.15

iShares ESG Advanced MSCI EM ETF

09/06/2022

15/06/2022

2.80%

$0.21

iShares ESG Advanced MSCI USA ETF

09/06/2022

15/06/2022

0.83%

$0.09

iShares ESG Aware MSCI EAFE ETF

09/06/2022

15/06/2022

3.36%

$1.40

iShares ESG Aware MSCI USA ETF

09/06/2022

15/06/2022

0.92%

$0.28

iShares ESG Aware MSCI USA Small-Cap ETF

09/06/2022

15/06/2022

0.96%

$0.10

iShares ESG MSCI EM Leaders ETF

09/06/2022

15/06/2022

3.05%

$0.41

iShares ESG MSCI KLD 400 ETF

09/06/2022

15/06/2022

0.86%

$0.18

iShares ESG MSCI USA Leaders ETF

09/06/2022

15/06/2022

0.93%

$0.22

iShares ESG Optimized MSCI USA Min Vol Factor ETF

09/06/2022

15/06/2022

1.63%

$0.07

iShares ESG Select Screened S&P Mid-Cap ETF

09/06/2022

15/06/2022

1.11%

$0.09

iShares ESG Select Screened S&P Small-Cap ETF

09/06/2022

15/06/2022

0.98%

$0.08

iShares Evolved U.S. Consumer Staples ETF

09/06/2022

15/06/2022

0.00%

$0.17

iShares Evolved U.S. Financials ETF

09/06/2022

15/06/2022

0.00%

$0.13

iShares Evolved U.S. Healthcare Staples ETF

09/06/2022

15/06/2022

0.00%

$0.07

iShares Evolved U.S. Innovative Healthcare ETF

09/06/2022

15/06/2022

0.00%

$0.08

iShares Evolved U.S. Media and Entertainment ETF

09/06/2022

15/06/2022

0.00%

$0.03

iShares Factors US Value Style ETF

09/06/2022

15/06/2022

0.00%

$0.13

iShares Global Comm Services ETF

09/06/2022

15/06/2022

2.91%

$0.43

iShares Global Consumer Discretionary ETF

09/06/2022

15/06/2022

1.62%

$0.63

iShares Global Equity Factor ETF

09/06/2022

15/06/2022

1.51%

$0.31

iShares Global Industrials ETF

09/06/2022

15/06/2022

1.19%

$1.15

iShares Global Materials ETF

09/06/2022

15/06/2022

1.74%

$2.26

iShares Global Timber & Forestry ETF

09/06/2022

15/06/2022

2.71%

$1.54

iShares Global Utilities ETF

09/06/2022

15/06/2022

2.34%

$0.85

iShares International Developed Real Estate ETF

09/06/2022

15/06/2022

3.80%

$0.22

iShares JPX-Nikkei 400 ETF

09/06/2022

15/06/2022

2.78%

$0.62

iShares Low Carbon Optimized MSCI ACWI ETF

09/06/2022

15/06/2022

2.00%

$1.47

iShares Micro-Cap ETF

09/06/2022

15/06/2022

0.89%

$0.29

iShares Morningstar Mid-Cap ETF

09/06/2022

15/06/2022

1.24%

$0.19

iShares Morningstar Mid-Cap Growth ETF

09/06/2022

15/06/2022

0.68%

$0.08

iShares Morningstar Mid-Cap Value ETF

09/06/2022

15/06/2022

1.95%

$0.27

iShares Morningstar Small-Cap ETF

09/06/2022

15/06/2022

1.27%

$0.13

iShares Morningstar Small-Cap Growth ETF

09/06/2022

15/06/2022

0.56%

$0.06

iShares Morningstar Small-Cap Value ETF

09/06/2022

15/06/2022

1.88%

$0.21

iShares Morningstar U.S. Equity ETF

09/06/2022

15/06/2022

0.98%

$0.16

iShares Morningstar Value ETF

09/06/2022

15/06/2022

1.62%

$0.27

iShares MSCI Colombia ETF

09/06/2022

15/06/2022

0.00%

$0.42

iShares MSCI EAFE Growth ETF (USD)

09/06/2022

15/06/2022

2.34%

$0.88

iShares MSCI EAFE Min Vol Factor ETF

09/06/2022

15/06/2022

3.09%

$1.11

iShares MSCI Germany Small-Cap ETF

09/06/2022

15/06/2022

0.00%

$1.10

iShares MSCI Intl Momentum Factor ETF

09/06/2022

15/06/2022

4.31%

$0.47

iShares MSCI Intl Quality Factor ETF

09/06/2022

15/06/2022

2.13%

$0.71

iShares MSCI Intl Size Factor ETF

09/06/2022

15/06/2022

0.00%

$0.50

iShares MSCI Japan Equal Weighted ETF

09/06/2022

15/06/2022

0.00%

$0.34

iShares MSCI Japan Small-Cap ETF

09/06/2022

15/06/2022

2.75%

$0.76

iShares MSCI Kokusai ETF

09/06/2022

15/06/2022

1.26%

$2.08

iShares MSCI Switzerland ETF

09/06/2022

15/06/2022

1.63%

$0.86

iShares MSCI United Kingdom Small-Cap ETF

09/06/2022

15/06/2022

3.48%

$0.44

iShares MSCI USA Mid-Cap Multifactor ETF

09/06/2022

15/06/2022

0.00%

$0.11

iShares MSCI USA Quality GARP ETF

09/06/2022

15/06/2022

0.25%

$0.17

iShares MSCI USA Size Factor ETF

09/06/2022

15/06/2022

1.42%

$0.45

iShares MSCI USA Small-Cap Min Vol Factor ETF

09/06/2022

15/06/2022

1.72%

$0.11

iShares North American Natural Resources ETF

09/06/2022

15/06/2022

1.91%

$0.23

iShares Paris-Aligned Climate Optimized MSCI USA ETF

09/06/2022

15/06/2022

0.88%

$0.11

iShares Russell 1000 ETF

09/06/2022

15/06/2022

0.92%

$0.62

iShares Russell 1000 Value ETF

09/06/2022

15/06/2022

1.50%

$0.64

iShares Russell 2500 ETF

09/06/2022

15/06/2022

1.05%

$0.17

iShares Russell Mid-Cap ETF

09/06/2022

15/06/2022

1.16%

$0.21

iShares Russell Top 200 ETF

09/06/2022

15/06/2022

0.83%

$0.27

iShares Russell Top 200 Value ETF

09/06/2022

15/06/2022

1.48%

$0.25

iShares S&P 100 ETF

09/06/2022

15/06/2022

1.22%

$0.57

iShares S&P Mid-Cap 400 Growth ETF

09/06/2022

15/06/2022

0.55%

$0.15

iShares S&P Small-Cap 600 Growth ETF

09/06/2022

15/06/2022

0.76%

$0.22

iShares U.S. Basic Materials ETF

09/06/2022

15/06/2022

1.25%

$0.83

iShares U.S. Broker-Dealers & Securities Exchanges ETF

09/06/2022

15/06/2022

1.08%

$0.40

iShares U.S. Consumer Focused ETF

09/06/2022

15/06/2022

0.97%

$0.10

iShares U.S. Equity Factor ETF

09/06/2022

15/06/2022

1.08%

$0.15

iShares U.S. Financials ETF

09/06/2022

15/06/2022

1.90%

$0.28

iShares U.S. Industrials ETF (USD)

09/06/2022

15/06/2022

0.77%

$0.22

iShares U.S. Insurance ETF

09/06/2022

15/06/2022

1.73%

$0.26

iShares U.S. Oil Equipment & Services ETF

09/06/2022

15/06/2022

1.13%

$0.04

iShares U.S. Regional Banks ETF

09/06/2022

15/06/2022

2.82%

$0.34

iShares U.S. Small-Cap Equity Factor ETF

09/06/2022

15/06/2022

1.04%

$0.14

iShares U.S. Tech Breakthrough Multisector ETF

09/06/2022

15/06/2022

0.29%

$0.03

iShares U.S. Thematic Rotation Active ETF

09/06/2022

15/06/2022

0.16%

$0.03

iShares US Consumer Discretionary ETF

09/06/2022

15/06/2022

0.50%

$0.09

iShares US Small Cap Value Factor ETF

09/06/2022

15/06/2022

2.25%

$0.17

iShares Virtual Work and Life Multisector ETF

09/06/2022

15/06/2022

0.00%

$0.02

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

09/06/2022

15/06/2022

3.42%

$0.77

Jiang Su Suyan Jingshen Co Ltd Class A

15/06/2022

4.41%

CN¥0.15

Jiangsu Changshu Automotive Trim Group Co Ltd Class A

15/06/2022

2.78%

CN¥0.35

Jiangsu Xinri E-Vehicle Co Ltd A

15/06/2022

1.88%

CN¥0.05

Jiangyin Haida Rubber and Plastic Co Ltd Class A

15/06/2022

0.50%

CN¥0.03

Jilin Jlu Communication Design Institute Co Ltd A

15/06/2022

0.04%

CN¥0.03

Josapar-Joaquim Oliveira SA Particip

29/04/2022

15/06/2022

1.90%

R$0.83

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/05/2022

15/06/2022

7.52%

$0.49

Kameda Seika Co Ltd

30/03/2022

15/06/2022

1.79%

JP¥4

Keli Motor Group Co Ltd Class A

15/06/2022

0.45%

CN¥0.03

KeyCorp DR

27/05/2022

15/06/2022

6.04%

$0.38

Killbuck Bancshares Inc

26/05/2022

15/06/2022

4.91%

$1.90

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

31/05/2022

15/06/2022

0.00%

$0.75

Labcorp Holdings Inc BRDR

18/05/2022

15/06/2022

0.84%

R$0.90

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

06/06/2022

15/06/2022

12.37%

$0.26

Lee's Pharmaceutical Holdings Ltd

26/05/2022

15/06/2022

4.56%

HK$0.03

LifeWorks Inc

30/05/2022

15/06/2022

0.00%

CA$0.07

Linkbancorp Inc

27/05/2022

15/06/2022

3.45%

$0.08

Litalico Inc

30/03/2022

15/06/2022

0.68%

JP¥5

M & F Bancorp Inc

26/05/2022

15/06/2022

0.92%

$0.03

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

31/05/2022

15/06/2022

5.57%

$0.35

Macquarie Group Ltd Hybrid Security

06/06/2022

15/06/2022

0.00%

A$0.89

Maverix Metals Inc

30/05/2022

15/06/2022

0.00%

$0.01

Maxus Realty Trust Inc

27/05/2022

15/06/2022

5.70%

$0.60

Mesa Laboratories Inc

27/05/2022

15/06/2022

0.60%

$0.16

MetLife Inc Series F

27/05/2022

15/06/2022

6.34%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/05/2022

15/06/2022

0.64%

R$0.13

Middlefield Banc Corp

02/06/2022

15/06/2022

2.54%

$0.17

Middlefield Global Dividend Growers ETF

30/05/2022

15/06/2022

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/05/2022

15/06/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

30/05/2022

15/06/2022

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

30/05/2022

15/06/2022

11.69%

CA$0.05

Milkyway Intelligent Supply Chain Service Group Co Ltd Class A

15/06/2022

1.56%

CN¥0.39

Miracle Automation Engineering Co Ltd Class A

15/06/2022

0.00%

CN¥0.03

MIRAIT One Corp

30/03/2022

15/06/2022

2.30%

JP¥30

Mirgor SACIFIA Class A

13/06/2022

15/06/2022

0.00%

ARS 2.78

Mitani Sekisan Co Ltd

30/03/2022

15/06/2022

3.19%

JP¥6

Mk Seiko Co Ltd

17/03/2022

15/06/2022

1.87%

JP¥8

Molson Coors Canada Inc Class A

02/06/2022

15/06/2022

4.14%

$0.48

Mount Carmel Public Utility Co

27/05/2022

15/06/2022

10.99%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/06/2022

15/06/2022

0.00%

R$0.06

Mutual Corp

30/03/2022

15/06/2022

0.00%

JP¥25

Nanjing Hanrui Cobalt Co Ltd Class A

15/06/2022

0.52%

CN¥0.43

NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A

15/06/2022

0.18%

CN¥0.30

Neuberger Berman California Municipal Fund

27/05/2022

15/06/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/05/2022

15/06/2022

0.00%

$0.04

New Hope Dairy Co Ltd Class A

15/06/2022

1.43%

CN¥0.08

New Tripoli Bancorp Inc

06/06/2022

15/06/2022

3.57%

$21.00

Ningbo Huaxiang Electronic Co Ltd Class A

15/06/2022

1.56%

CN¥0.12

Ningbo Jintian Copper Group Co Ltd Class A

15/06/2022

0.80%

CN¥0.11

Ningbo Water Meter (Group) Co Ltd Class A

15/06/2022

1.71%

CN¥0.80

NiSource Inc

23/05/2022

15/06/2022

0.00%

$0.41

Northview Fund

30/05/2022

15/06/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

30/05/2022

15/06/2022

0.00%

$0.00

Nuvera Communications Inc

03/06/2022

15/06/2022

0.00%

$0.14

Orange County Bancorp Inc

01/06/2022

15/06/2022

2.24%

$0.10

Ottawa Bancorp Inc

31/05/2022

15/06/2022

2.87%

$0.11

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/05/2022

15/06/2022

7.32%

$0.30

Pengana International Equities Ord

31/05/2022

15/06/2022

4.43%

A$0.01

Perennial International Ltd

30/05/2022

15/06/2022

6.06%

HK$0.02

Phuoc Hoa Rubber JSC

16/12/2021

15/06/2022

6.39%

₫2,500

POSCO Holdings Inc BRDR

30/03/2022

15/06/2022

1.88%

R$0.99

Precious Dragon Technology Holdings Ltd

19/05/2022

15/06/2022

2.57%

HK$0.01

Precious Metals & MNG TR

30/05/2022

15/06/2022

0.00%

CA$0.01

PT Kedawung Setia Industrial Tbk

08/06/2022

15/06/2022

4.44%

IDR 25

Qingdao Hanhe Cable Co Ltd Class A

15/06/2022

0.50%

CN¥0.04

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

31/05/2022

15/06/2022

7.36%

$0.28

Regions Financial Corp DR

31/05/2022

15/06/2022

0.00%

$0.40

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/06/2022

15/06/2022

2.86%

R$0.48

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

31/05/2022

15/06/2022

0.00%

$0.48

Saudi Advanced Industries Co

01/06/2022

15/06/2022

5.99%

SAR 0.43

SCE Trust III Trust Preference Security 2014

13/06/2022

15/06/2022

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/06/2022

15/06/2022

5.39%

$0.34

SDI Logistica RIO Fundo Invest Imobiliario FII

01/06/2022

15/06/2022

0.00%

R$0.76

Security Federal Corp

27/05/2022

15/06/2022

2.00%

$0.12

Security National Corp

24/05/2022

15/06/2022

4.67%

$0.30

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

27/05/2022

15/06/2022

6.96%

$0.29

Serma Group SA

13/06/2022

15/06/2022

0.00%

€14.60

Seven Bank Ltd ADR

29/03/2022

15/06/2022

3.58%

$0.43

Shanghai Ace Investment & Development Co Ltd Class A

15/06/2022

0.21%

CN¥0.23

Shareate Tools Ltd Class A

15/06/2022

0.25%

CN¥0.18

Shenzhen Chengtian Weiye Technology Co Ltd Class A

15/06/2022

0.00%

CN¥0.09

Shenzhen Friendcom Technology Development Co Ltd Class A

15/06/2022

3.04%

CN¥0.10

Shenzhen Riland Industry Group Co Ltd Class A

15/06/2022

1.90%

CN¥0.20

Shenzhen Tongyi Industry Co Ltd Class A

15/06/2022

0.00%

CN¥0.03

Sichuan Road And Bridge Group Co Ltd Class A

15/06/2022

0.75%

CN¥0.34

Sinostone (Guangdong) Co Ltd Class A

15/06/2022

0.13%

CN¥0.21

Snack Empire Holdings Ltd

20/05/2022

15/06/2022

0.00%

HK$0.04

Solution Financial Inc

30/05/2022

15/06/2022

1.45%

CA$0.00

Southern Bancshares NC Inc

31/05/2022

15/06/2022

0.21%

$6.25

Southern Bancshares NC Inc Class B

31/05/2022

15/06/2022

7.10%

$0.22

State Street Corporation DR

27/05/2022

15/06/2022

0.00%

$0.37

Steve Leung Design Group Ltd

25/05/2022

15/06/2022

0.00%

HK$0.05

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

31/05/2022

15/06/2022

6.80%

$0.28

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

31/05/2022

15/06/2022

6.70%

$0.38

Stingray Group Inc Shs Variable

30/05/2022

15/06/2022

2.10%

CA$0.08

Sturgis Bancorp Inc

12/05/2022

15/06/2022

2.80%

$0.17

Summit Bancshares, Inc.

31/05/2022

15/06/2022

0.83%

$0.10

Sustainable Real Estate Dividend Fund Units

30/05/2022

15/06/2022

0.00%

CA$0.04

Sylogist Ltd

30/05/2022

15/06/2022

1.16%

CA$0.13

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2022

15/06/2022

5.29%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2022

15/06/2022

5.16%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/06/2022

15/06/2022

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2022

15/06/2022

6.04%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2022

15/06/2022

6.25%

€0.04

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

08/06/2022

15/06/2022

0.00%

CN¥0.46

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2022

15/06/2022

2.12%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/06/2022

15/06/2022

0.00%

$0.04

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

08/06/2022

15/06/2022

8.75%

A$0.04

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

08/06/2022

15/06/2022

8.53%

CN¥0.43

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

31/05/2022

15/06/2022

6.86%

$0.36

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

02/06/2022

15/06/2022

0.00%

$0.44

The Eastern Co

12/05/2022

15/06/2022

2.07%

$0.11

The Steel PCL

30/05/2022

15/06/2022

0.00%

THB 0.10

Tien Giang Investment & Construction JSC

02/06/2022

15/06/2022

9.64%

₫257

Toridoll Holdings Corp

30/03/2022

15/06/2022

0.30%

JP¥8

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

12/05/2022

15/06/2022

5.83%

$0.26

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

27/05/2022

15/06/2022

0.00%

$0.43

University Bancorp Inc

27/05/2022

15/06/2022

1.86%

$0.45

US Metro Bancorp

27/05/2022

15/06/2022

2.93%

$0.05

Valeo SA ADR

25/05/2022

15/06/2022

3.51%

$0.19

Voya Financial Inc

24/05/2022

15/06/2022

5.60%

$0.33

Wai Kee Holdings Ltd

31/05/2022

15/06/2022

0.00%

HK$0.11

Wanxiang Doneed Co Ltd Class A

15/06/2022

1.96%

CN¥0.10

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/05/2022

15/06/2022

6.23%

$0.33

Wells Fargo & Co DR

27/05/2022

15/06/2022

0.00%

$0.37

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

30/05/2022

15/06/2022

7.29%

THB 0.19

Windrock LD Co

27/05/2022

15/06/2022

2.30%

$3.00

Wuhan Huazhong Numerical Control System Inc Class A

15/06/2022

0.03%

CN¥0.02

Xiamen Voke Mold & Plastic Engineering Co Ltd Class A

15/06/2022

0.85%

CN¥0.60

Xinjiang Guannong Co Ltd Class A

15/06/2022

1.07%

CN¥0.04

Yantai Ishikawa Sealing Technology Co Ltd Class A

15/06/2022

1.09%

CN¥0.27

Yggdrazil Group PCL

30/05/2022

15/06/2022

0.00%

THB 0.11

Z M H Hammerman Ltd

08/06/2022

15/06/2022

1.53%

₪0.22

Zaif Breza DD

27/05/2022

15/06/2022

5.21%

€3.25

Zhejiang Dafeng Industry Co Ltd Class A

15/06/2022

1.47%

CN¥0.20

Zhejiang Huasheng Technology Co Ltd Class A

15/06/2022

0.83%

CN¥0.77

Zhejiang Jinsheng New Materials Co Ltd Class A

15/06/2022

0.00%

CN¥0.10

Zhejiang Yuejian Intelligent Equipment Co Ltd Class A

15/06/2022

4.21%

CN¥0.41

Zhejiang Zhenyuan Share Co Ltd

15/06/2022

0.85%

CN¥0.06

Zhende Medical Co Ltd Class A

15/06/2022

0.81%

CN¥0.60

Zions Bancorp NA DR

31/05/2022

15/06/2022

6.67%

$0.26

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