Dividend Calendar 15 March 2022

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On 15 March 2022 546 securities pay a dividend.

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All 546 dividends with pay date on 15 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2022	15/03/2022	5.24%	$0.25
McDonald's Corp	28/02/2022	15/03/2022	2.72%	$1.38
Main Street Capital Corp	01/03/2022	15/03/2022	8.61%	$0.22
NextEra Energy Inc	28/02/2022	15/03/2022	2.91%	$0.43
Stag Industrial Inc	25/02/2022	15/03/2022	4.05%	$0.12
Barrick Mining Corp	25/02/2022	15/03/2022	4.13%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2022	15/03/2022	2.51%	€0.09
The Hershey Co	17/02/2022	15/03/2022	2.98%	$0.90
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2022	15/03/2022	0.15%	$0.05
EPR Properties	25/02/2022	15/03/2022	6.45%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2022	15/03/2022	4.21%	€0.05
Old Republic International Corp	04/03/2022	15/03/2022	9.79%	$0.23
Pembina Pipeline Corp	24/02/2022	15/03/2022	4.41%	CA$0.21
Kellanova	28/02/2022	15/03/2022	2.84%	$0.58
Cintas Corp	14/02/2022	15/03/2022	1.15%	$0.24
The Estee Lauder Companies Inc	25/02/2022	15/03/2022	1.54%	$0.60
Skyworks Solutions Inc	18/02/2022	15/03/2022	3.65%	$0.56
SL Green Realty Corp	25/02/2022	15/03/2022	5.47%	$0.31
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2022	15/03/2022	0.34%	€0.05
Apple Hospitality REIT Inc	03/03/2022	15/03/2022	6.44%	$0.05
Tyson Foods Inc	28/02/2022	15/03/2022	3.12%	$0.46
Agnico Eagle Mines Ltd	04/03/2022	15/03/2022	1.04%	$0.40
Northland Power Inc	25/02/2022	15/03/2022	3.04%	CA$0.10
Robert Half Inc	24/02/2022	15/03/2022	8.71%	$0.43
Consolidated Edison Inc	15/02/2022	15/03/2022	3.31%	$0.79
Amcor PLC	22/02/2022	15/03/2022	6.72%	$0.60
Star Bulk Carriers Corp	01/03/2022	15/03/2022	3.77%	$2.00
Stellus Capital Investment Corp BDC	24/02/2022	15/03/2022	14.90%	$0.11
Deutsche Konsum Real Estate AG	11/03/2022	15/03/2022	0.00%	€0.40
Datagroup SE	11/03/2022	15/03/2022	0.05%	€1.00
Freehold Royalties Ltd	25/02/2022	15/03/2022	6.31%	CA$0.06
Whirlpool Corp	24/02/2022	15/03/2022	0.00%	$1.75
Crescent Capital BDC Inc	03/03/2022	15/03/2022	12.75%	$0.05
The Wendy's Co	04/03/2022	15/03/2022	7.50%	$0.13
Houlihan Lokey Inc	01/03/2022	15/03/2022	1.90%	$0.43
AGCO Corp	14/02/2022	15/03/2022	1.05%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2022	15/03/2022	3.01%	€0.05
Clearway Energy Inc Class C	28/02/2022	15/03/2022	4.74%	$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2022	15/03/2022	2.50%	€0.09
Dover Corp	25/02/2022	15/03/2022	0.98%	$0.50
Exchange Income Corp	25/02/2022	15/03/2022	2.38%	CA$0.19
KeyCorp	28/02/2022	15/03/2022	3.82%	$0.20
International Paper Co	17/02/2022	15/03/2022	5.72%	$0.46
Newell Brands Inc	25/02/2022	15/03/2022	7.66%	$0.23
Peyto Exploration & Development Corp	25/02/2022	15/03/2022	5.67%	CA$0.05
Whitecap Resources Inc	25/02/2022	15/03/2022	4.51%	CA$0.02
Allied Properties Real Estate Investment Trust	25/02/2022	15/03/2022	7.10%	CA$0.15
Texas Pacific Land Corp	07/03/2022	15/03/2022	0.62%	$1.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2022	15/03/2022	0.95%	$0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2022	15/03/2022	6.34%	CA$0.15
iShares ATX UCITS ETF (DE)	15/03/2022	15/03/2022	3.13%	€0.31
Highwoods Properties Inc	18/02/2022	15/03/2022	7.63%	$0.50
CSX Corp	25/02/2022	15/03/2022	1.21%	$0.10
iShares EURO STOXX UCITS ETF (DE)	15/03/2022	15/03/2022	2.48%	€0.08
Cboe Global Markets Inc	25/02/2022	15/03/2022	0.92%	$0.48
Corteva Inc	28/02/2022	15/03/2022	0.93%	$0.14
Polaris Inc	28/02/2022	15/03/2022	3.94%	$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2022	15/03/2022	2.79%	€0.16
Franklin Income Fund A(Mdis)USD	08/03/2022	15/03/2022	8.04%	$0.07
Royalty Pharma PLC Class A	17/02/2022	15/03/2022	2.04%	€0.19
Siemens Energy AG ADR - Sponsored	25/02/2022	15/03/2022	0.47%	€0.11
The Interpublic Group of Companies Inc	28/02/2022	15/03/2022	0.00%	$0.29
DuPont de Nemours Inc	25/02/2022	15/03/2022	1.68%	$0.33
Sienna Senior Living Inc	25/02/2022	15/03/2022	4.31%	CA$0.08
Ball Corp	28/02/2022	15/03/2022	1.42%	$0.20
Pandora AS	11/03/2022	15/03/2022	4.09%	DKK 16.00
MGM Resorts International	09/03/2022	15/03/2022	0.00%	$0.00
UFP Industries Inc	28/02/2022	15/03/2022	1.77%	$0.20
CA Immobilien Anlagen AG	11/03/2022	15/03/2022	3.57%	€2.50
Amcor PLC CDI	22/02/2022	15/03/2022	6.67%	A$0.84
Scorpio Tankers Inc	01/03/2022	15/03/2022	2.31%	$0.10
Thomson Reuters Corp	23/02/2022	15/03/2022	3.24%	$0.46
Equifax Inc	18/02/2022	15/03/2022	1.41%	$0.39
Pizza Pizza Royalty Corp	25/02/2022	15/03/2022	7.42%	CA$0.07
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2022	15/03/2022	0.62%	$0.66
Avista Corp	17/02/2022	15/03/2022	4.75%	$0.44
Textron Inc	03/03/2022	15/03/2022	0.09%	$0.25
Healthcare Realty Trust Inc	25/02/2022	15/03/2022	4.76%	$0.31
Hubbell Inc	25/02/2022	15/03/2022	1.22%	$1.05
CT Real Estate Investment Trust	25/02/2022	15/03/2022	5.48%	CA$0.07
Timbercreek Financial Corp	25/02/2022	15/03/2022	14.41%	CA$0.06
Aris Mining Corp	25/02/2022	15/03/2022	0.00%	$0.02
Canoe EIT Income Fund	22/02/2022	15/03/2022	7.01%	CA$0.10
The Chemours Co	24/02/2022	15/03/2022	1.56%	$0.25
BorgWarner Inc	28/02/2022	15/03/2022	1.05%	$0.17
Keyera Corp	22/02/2022	15/03/2022	3.87%	CA$0.16
Mapletree Industrial Trust	03/02/2022	15/03/2022	6.29%	SGD 0.03
CapitaLand Integrated Commercial Trust	08/02/2022	15/03/2022	3.77%	SGD 0.00
Teleflex Inc	04/03/2022	15/03/2022	1.05%	$0.34
Superior Plus Corp	25/02/2022	15/03/2022	2.09%	$0.06
Tennant Co	02/03/2022	15/03/2022	1.46%	$0.25
Arch Resources Inc Class A	25/02/2022	15/03/2022	0.00%	$0.25
Brunswick Corp	25/02/2022	15/03/2022	2.12%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2022	15/03/2022	2.47%	€0.10
Mullen Group Ltd	25/02/2022	15/03/2022	3.86%	CA$0.05
Nexus Industrial REIT	25/02/2022	15/03/2022	7.96%	CA$0.05
Extendicare Inc	25/02/2022	15/03/2022	1.61%	CA$0.04
Dream Industrial Real Estate Investment Trust	25/02/2022	15/03/2022	8.69%	CA$0.06
Safehold Inc	28/02/2022	15/03/2022	4.75%	$0.13
Stepan Co	03/03/2022	15/03/2022	2.98%	$0.34
Universal Health Services Inc Class B	28/02/2022	15/03/2022	0.52%	$0.20
Virtu Financial Inc Class A	28/02/2022	15/03/2022	1.93%	$0.24
Vital Infrastructure Property Trust	25/02/2022	15/03/2022	6.77%	CA$0.07
UMH Properties Inc	14/02/2022	15/03/2022	5.94%	$0.20
Watts Water Technologies Inc Class A	28/02/2022	15/03/2022	0.80%	$0.26
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2022	15/03/2022	2.36%	€0.02
SS&C Technologies Holdings Inc	28/02/2022	15/03/2022	1.73%	$0.20
The Merchants Trust PLC	03/02/2022	15/03/2022	4.88%	£0.07
Hipgnosis Songs Fund Limited	17/02/2022	15/03/2022	0.00%	£0.01
iShares Pfandbriefe UCITS ETF (DE)	15/03/2022	15/03/2022	1.93%	€0.08
Broadmark Realty Capital Inc	25/02/2022	15/03/2022	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	25/02/2022	15/03/2022	4.90%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	25/02/2022	15/03/2022	5.78%	CA$0.05
Tradeweb Markets Inc	28/02/2022	15/03/2022	0.58%	$0.08
Templeton Global Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	6.11%	$0.05
Boise Cascade Co	18/02/2022	15/03/2022	1.30%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2022	15/03/2022	4.44%	CA$0.12
Decisive Dividend Corp	25/02/2022	15/03/2022	5.72%	CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	25/02/2022	15/03/2022	0.00%	$0.23
Choice Properties Real Estate Investment Trust	25/02/2022	15/03/2022	9.41%	CA$0.06
FutureFuel Corp	28/02/2022	15/03/2022	0.98%	$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	25/02/2022	15/03/2022	0.00%	$2.00
Enerplus Corp	03/03/2022	15/03/2022	0.00%	$0.04
Advanced Drainage Systems Inc	28/02/2022	15/03/2022	0.57%	$0.11
Cass Information Systems Inc	03/03/2022	15/03/2022	2.82%	$0.28
Triple Flag Precious Metals Corp	03/03/2022	15/03/2022	0.78%	$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2022	15/03/2022	2.33%	€0.12
Bentley Systems Inc - Class B	07/03/2022	15/03/2022	0.87%	$0.03
Westlake Corp	28/02/2022	15/03/2022	2.53%	$0.30
First National Financial Corp	25/02/2022	15/03/2022	0.00%	CA$0.20
Tamarack Valley Energy Ltd	25/02/2022	15/03/2022	1.29%	CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	25/02/2022	15/03/2022	0.00%	$0.20
Cullen/Frost Bankers Inc	25/02/2022	15/03/2022	2.99%	$0.75
E Split Corp - Class A	25/02/2022	15/03/2022	8.82%	CA$0.13
Primaris REIT Unit - Series A	25/02/2022	15/03/2022	4.55%	CA$0.07
Real Estate Split Corp - Class A	25/02/2022	15/03/2022	15.59%	CA$0.13
Granite Real Estate Investment Trust Unit	25/02/2022	15/03/2022	3.78%	CA$0.26
Slate Grocery REIT Unit - Class U	25/02/2022	15/03/2022	5.11%	$0.07
Arrow Financial Corp	28/02/2022	15/03/2022	3.24%	$0.27
Ramaco Resources Inc Class A	28/02/2022	15/03/2022	0.00%	$0.11
Qualitas Real Estate Income Fund	25/02/2022	15/03/2022	7.47%	A$0.01
RFA Financial Inc	25/02/2022	15/03/2022	6.65%	CA$0.15
Pangaea Logistics Solutions Ltd	28/02/2022	15/03/2022	2.46%	$0.05
Russel Metals Inc	25/02/2022	15/03/2022	2.91%	CA$0.38
Via Renewables Inc Class A	28/02/2022	15/03/2022	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2022	15/03/2022	9.48%	$0.04
Firm Capital Mortgage Investment Corp	25/02/2022	15/03/2022	2.59%	CA$0.08
Progress Software Corp	28/02/2022	15/03/2022	0.00%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2022	15/03/2022	7.86%	CA$0.17
MGE Energy Inc	28/02/2022	15/03/2022	2.57%	$0.39
Stifel Financial Corp	28/02/2022	15/03/2022	1.92%	$0.30
Olam Group Ltd	10/03/2022	15/03/2022	4.25%	SGD 0.05
Boralex Inc Class A	25/02/2022	15/03/2022	1.79%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/03/2022	15/03/2022	7.93%	€0.06
Plaza Retail REIT	25/02/2022	15/03/2022	6.28%	CA$0.02
SLM Corp	03/03/2022	15/03/2022	2.37%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/03/2022	15/03/2022	8.69%	$0.05
Automotive Properties Real Estate Investment Trust	25/02/2022	15/03/2022	6.75%	CA$0.07
First American Financial Corp	07/03/2022	15/03/2022	3.30%	$0.51
iA Financial Corp Inc	03/03/2022	15/03/2022	2.63%	CA$0.63
Franklin High Yield Fund A(Mdis)USD	08/03/2022	15/03/2022	6.59%	$0.03
BTB Real Estate Investment Trust	25/02/2022	15/03/2022	7.97%	CA$0.03
Firm Capital Property Trust	25/02/2022	15/03/2022	7.54%	CA$0.04
First Citizens BancShares Inc Class A	25/02/2022	15/03/2022	0.44%	$0.47
Franklin Income Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	8.01%	€0.05
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	25/02/2022	15/03/2022	0.00%	$0.20
Artemis UK Future Leaders PLC	17/02/2022	15/03/2022	4.29%	£0.04
Group 1 Automotive Inc	28/02/2022	15/03/2022	0.67%	$0.36
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2022	15/03/2022	8.01%	€0.04
Triton International Ltd	07/03/2022	15/03/2022	8.24%	$0.53
First Trust Senior Floating Rate Income Fund II	01/03/2022	15/03/2022	12.07%	$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	25/02/2022	15/03/2022	9.00%	$0.41
Safety Insurance Group Inc	28/02/2022	15/03/2022	5.52%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/03/2022	15/03/2022	6.17%	€0.05
Triton International Ltd	07/03/2022	15/03/2022	7.88%	$0.50
AdvanSix Inc	28/02/2022	15/03/2022	2.83%	$0.13
Algonquin Power & Utilities Corp Units (Corporate)	28/02/2022	15/03/2022	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	28/02/2022	15/03/2022	5.85%	$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	10.17%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/03/2022	15/03/2022	8.47%	$0.04
Textainer Group Holdings Ltd	03/03/2022	15/03/2022	0.00%	$0.25
Aozora Bank Ltd	29/12/2021	15/03/2022	3.72%	JP¥40
Associated Banc-Corp	28/02/2022	15/03/2022	3.48%	$0.20
First Capital REIT	25/02/2022	15/03/2022	7.55%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/03/2022	15/03/2022	9.11%	$0.13
First Trust MLP and Energy Income Fund Common	01/03/2022	15/03/2022	0.00%	$0.05
GasLog Partners LP	07/03/2022	15/03/2022	9.04%	$0.53
Killam Apartment Real Estate Investment Trust	25/02/2022	15/03/2022	3.89%	CA$0.06
Lassonde Industries Inc Shs -A-	25/02/2022	15/03/2022	2.35%	CA$0.88
NACCO Industries Inc Class A	04/03/2022	15/03/2022	2.10%	$0.20
NBT Bancorp Inc	28/02/2022	15/03/2022	3.35%	$0.28
Parkland Corp	22/02/2022	15/03/2022	0.00%	CA$0.10
Spectrum Brands Holdings Inc	18/02/2022	15/03/2022	2.43%	$0.42
American Hotel Income Properties REIT LP	25/02/2022	15/03/2022	0.00%	$0.02
Crombie Real Estate Investment Trust	25/02/2022	15/03/2022	6.66%	CA$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2022	15/03/2022	8.92%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	7.91%	€0.03
True North Commercial REIT	25/02/2022	15/03/2022	8.21%	CA$0.28
Whiting Petroleum Corp	17/02/2022	15/03/2022	0.00%	$0.25
Chartwell Retirement Residences	25/02/2022	15/03/2022	3.03%	CA$0.05
F N B Corp	03/03/2022	15/03/2022	2.97%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2022	15/03/2022	7.90%	$0.50
High Liner Foods Inc	01/03/2022	15/03/2022	5.02%	$0.10
IFIRMA Spolka Akcyjna	07/03/2022	15/03/2022	6.48%	PLN 0.57
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2022	15/03/2022	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	25/02/2022	15/03/2022	6.66%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2022	15/03/2022	8.66%	$0.50
Ravelin Properties REIT	25/02/2022	15/03/2022	0.00%	CA$0.03
Employers Holdings Inc	28/02/2022	15/03/2022	3.10%	$0.25
First Financial Bancorp	28/02/2022	15/03/2022	3.35%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/03/2022	15/03/2022	0.00%	$0.07
Fonterelli GmbH & Co KGaA	11/03/2022	15/03/2022	0.00%	€0.12
Franklin Income Fund N(Mdis)USD	08/03/2022	15/03/2022	8.14%	$0.05
Inovalis Real Estate Investment Trust	25/02/2022	15/03/2022	23.22%	CA$0.07
IREIT Global Reg S	04/03/2022	15/03/2022	6.98%	SGD 0.01
Jamieson Wellness Inc	03/03/2022	15/03/2022	3.81%	CA$0.15
Old National Bancorp	03/03/2022	15/03/2022	2.41%	$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	28/02/2022	15/03/2022	9.15%	$0.42
PRO Real Estate Investment Trust	25/02/2022	15/03/2022	6.55%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/02/2022	15/03/2022	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	11/03/2022	15/03/2022	7.18%	$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2022	15/03/2022	7.37%	$0.40
Yellow Pages Ltd	24/02/2022	15/03/2022	8.13%	CA$0.15
Ashland Inc	28/02/2022	15/03/2022	2.93%	$0.30
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	25/02/2022	15/03/2022	7.40%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2022	15/03/2022	4.69%	CA$0.30
Central Pacific Financial Corp	25/02/2022	15/03/2022	3.35%	$0.26
Computer Modelling Group Ltd	04/03/2022	15/03/2022	1.47%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	25/02/2022	15/03/2022	9.29%	$0.31
Flagship Communities REIT Units	25/02/2022	15/03/2022	3.43%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2022	15/03/2022	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2022	15/03/2022	5.80%	$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2022	15/03/2022	9.58%	$0.51
InterRent Real Estate Investment Trust	25/02/2022	15/03/2022	5.38%	CA$0.03
Melcor Real Estate Investment Trust	25/02/2022	15/03/2022	0.00%	CA$0.04
MetLife Inc	25/02/2022	15/03/2022	6.18%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	28/02/2022	15/03/2022	13.22%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	11/03/2022	15/03/2022	7.02%	$0.14
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2022	15/03/2022	7.45%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	25/02/2022	15/03/2022	6.27%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	25/02/2022	15/03/2022	6.31%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/02/2022	15/03/2022	6.36%	$18.75
Boardwalk Real Estate Investment Trust	25/02/2022	15/03/2022	2.50%	CA$0.08
Brookfield Business Corp	15/03/2022	15/03/2022	0.75%	$14.56
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	25/02/2022	15/03/2022	7.48%	$0.31
Canadian General Investments Ltd	25/02/2022	15/03/2022	2.41%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	25/02/2022	15/03/2022	15.98%	$0.16
Eastern Bankshares Inc	02/03/2022	15/03/2022	3.02%	$0.10
Elektro - Eletricidade e Servicos SA	06/01/2022	15/03/2022	10.07%	R$0.37
Eneti Inc	04/03/2022	15/03/2022	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	04/03/2022	15/03/2022	8.12%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2022	15/03/2022	8.42%	$0.54
Hamilton Beach Brands Holding Co Class A	03/03/2022	15/03/2022	2.51%	$0.10
Hancock Whitney Corp	03/03/2022	15/03/2022	3.02%	$0.27
Kingstone Companies Inc	25/02/2022	15/03/2022	1.26%	$0.04
La-Z-Boy Inc	02/03/2022	15/03/2022	2.68%	$0.17
National Presto Industries Inc	28/02/2022	15/03/2022	0.77%	$4.50
Nelnet Inc Class A	28/02/2022	15/03/2022	1.05%	$0.24
Nippon Building Fund Inc	29/12/2021	15/03/2022	4.01%	JP¥2,370
NuStar Energy LP A	28/02/2022	15/03/2022	0.00%	$0.44
Rocky Brands Inc	28/02/2022	15/03/2022	1.78%	$0.16
State Street Corp DR	25/02/2022	15/03/2022	6.26%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	9.24%	A$0.03
Titanium Transportation Group Inc	25/02/2022	15/03/2022	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/03/2022	15/03/2022	7.52%	$0.46
ACNB Corp	28/02/2022	15/03/2022	6.78%	$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/03/2022	15/03/2022	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2022	15/03/2022	7.92%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2022	15/03/2022	7.96%	$0.41
Cowen Inc Class A	28/02/2022	15/03/2022	0.00%	$0.12
First Trust High Inc Long/Short Fund	01/03/2022	15/03/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/03/2022	15/03/2022	6.72%	$0.06
FNCB Bancorp Inc	28/02/2022	15/03/2022	0.00%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	8.08%	€0.05
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2022	15/03/2022	5.86%	€0.03
K-Bro Linen Inc	25/02/2022	15/03/2022	2.91%	CA$0.10
LCNB Corp	28/02/2022	15/03/2022	5.25%	$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2022	15/03/2022	5.55%	$0.25
Mizrahi Tefahot Bank Ltd	08/03/2022	15/03/2022	4.60%	₪1.06
Morguard Real Estate Investment Trust	25/02/2022	15/03/2022	3.78%	CA$0.02
National Bank Holdings Corp Class A	24/02/2022	15/03/2022	3.15%	$0.23
Newmark Group Inc Class A	28/02/2022	15/03/2022	1.66%	$0.01
Peoples Financial Services Corp	25/02/2022	15/03/2022	4.18%	$0.39
Rush Enterprises Inc Class A	25/02/2022	15/03/2022	1.09%	$0.19
Safehold Inc Cum Red Pfd Shs Series -D-	28/02/2022	15/03/2022	0.00%	$0.50
Scholastic Corp	28/01/2022	15/03/2022	1.94%	$0.15
StepStone Group Inc - Class A	25/02/2022	15/03/2022	3.51%	$0.15
Stingray Group Inc	25/02/2022	15/03/2022	3.30%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	9.40%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2022	15/03/2022	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	8.63%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2022	15/03/2022	6.00%	€0.38
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	25/02/2022	15/03/2022	6.31%	$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	25/02/2022	15/03/2022	0.00%	$0.44
BCO Mercantil de Investimentos SA Pfd Shs	04/03/2022	15/03/2022	7.89%	R$0.85
CatchMark Timber Trust Inc Class A	25/02/2022	15/03/2022	0.00%	$0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B	06/01/2022	15/03/2022	0.00%	R$0.18
Dream Impact Trust	25/02/2022	15/03/2022	0.00%	CA$0.13
Element Solutions Inc	28/02/2022	15/03/2022	0.75%	$0.08
European Residential REIT	25/02/2022	15/03/2022	0.00%	€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/03/2022	15/03/2022	7.88%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/03/2022	15/03/2022	6.88%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2022	15/03/2022	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2022	15/03/2022	4.10%	$0.02
Haynes International Inc	28/02/2022	15/03/2022	0.00%	$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2022	15/03/2022	5.83%	$0.49
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/03/2022	15/03/2022	20.63%	R$1.17
MidWestOne Financial Group Inc	28/02/2022	15/03/2022	2.01%	$0.24
Minto Apartment REIT	25/02/2022	15/03/2022	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	25/02/2022	15/03/2022	4.76%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/02/2022	15/03/2022	0.00%	$0.48
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	25/02/2022	15/03/2022	8.95%	$0.55
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/02/2022	15/03/2022	0.00%	$0.48
Premier Inc Class A	28/02/2022	15/03/2022	0.00%	$0.20
SCE Trust IV Preferred Secs Series -J-	11/03/2022	15/03/2022	7.61%	$0.34
SJF Bank A/S	11/03/2022	15/03/2022	3.56%	DKK 6.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/03/2022	15/03/2022	7.98%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	6.24%	€0.03
The Hershey Co ADR	17/02/2022	15/03/2022	0.00%	ARS 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2022	15/03/2022	3.95%	$3.33
Valvoline Inc	25/02/2022	15/03/2022	0.00%	$0.13
Veedol Corp Ltd	21/02/2022	15/03/2022	3.89%	₹20.00
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	25/02/2022	15/03/2022	6.27%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	25/02/2022	15/03/2022	5.94%	$0.35
Zions Bancorp NA DR	28/02/2022	15/03/2022	0.00%	$0.39
Air Lease Corp Ser A	25/02/2022	15/03/2022	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/03/2022	15/03/2022	3.20%	$0.00
Arco Vara AS	07/03/2022	15/03/2022	0.00%	€0.01
Argo Group International Holdings Ltd	25/02/2022	15/03/2022	0.00%	$0.31
Associated Banc-Corp	28/02/2022	15/03/2022	6.94%	$0.37
Aurskog Sparebank Depository Receipts	25/02/2022	15/03/2022	7.03%	NOK 8.87
BayFirst Financial Corp	28/02/2022	15/03/2022	5.09%	$0.08
Chesswood Group Ltd	25/02/2022	15/03/2022	0.00%	CA$0.03
CNB Financial Corp	28/02/2022	15/03/2022	2.47%	$0.18
Commonwealth Bank of Australia Hybrid Security	04/03/2022	15/03/2022	4.15%	A$0.49
Electra Real Estate Ltd	08/03/2022	15/03/2022	0.00%	₪0.70
First Trust Energy Infrastructure Fund	01/03/2022	15/03/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/03/2022	15/03/2022	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2022	15/03/2022	5.86%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	5.95%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	04/03/2022	15/03/2022	0.00%	$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/03/2022	15/03/2022	0.00%	R$0.07
GCM Grosvenor Inc - Class A	28/02/2022	15/03/2022	4.46%	$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2022	15/03/2022	5.56%	CA$0.36
GFL Environmental Inc Units	28/02/2022	15/03/2022	0.00%	$0.75
HireQuest Inc	28/02/2022	15/03/2022	1.87%	$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	25/02/2022	15/03/2022	6.77%	$0.35
KeyCorp Ser G	25/02/2022	15/03/2022	6.78%	$0.35
Live Oak Bancshares Inc	28/02/2022	15/03/2022	0.32%	$0.03
Marwest Apartment REIT Unit - Class A	25/02/2022	15/03/2022	2.47%	CA$0.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	07/03/2022	15/03/2022	3.37%	R$0.46
MVB Financial Corp	28/02/2022	15/03/2022	2.56%	$0.17
Neuberger Municipal Fund	25/02/2022	15/03/2022	6.50%	$0.06
Olympic Steel Inc	28/02/2022	15/03/2022	1.48%	$0.09
Pactiv Evergreen Inc	03/03/2022	15/03/2022	0.00%	$0.10
Peoples Bancorp of North Carolina Inc	02/03/2022	15/03/2022	2.40%	$0.18
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/02/2022	15/03/2022	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	11/03/2022	15/03/2022	7.21%	$0.32
Sequoia Financial Group Ltd	23/02/2022	15/03/2022	29.65%	A$0.01
Steel Partners Holdings LP A series	28/02/2022	15/03/2022	0.00%	$0.38
Stifel Financial Corp Ser B	28/02/2022	15/03/2022	6.63%	$0.39
Summit Industrial Income REIT	25/02/2022	15/03/2022	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	5.19%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	5.17%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2022	15/03/2022	6.22%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	6.05%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/03/2022	15/03/2022	8.16%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2022	15/03/2022	8.88%	€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2022	15/03/2022	7.50%	$0.36
Trustmark Corp	28/02/2022	15/03/2022	2.29%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2022	15/03/2022	7.61%	$0.61
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/02/2022	15/03/2022	0.00%	$0.42
United Bancshares Inc	25/02/2022	15/03/2022	2.73%	$0.21
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/03/2022	15/03/2022	0.00%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/03/2022	15/03/2022	0.00%	$0.05
Abalance Corp	29/12/2021	15/03/2022	1.12%	JP¥3
Agnico Eagle Mines Ltd Cedear	04/03/2022	15/03/2022	0.00%	ARS 0.13
Allegiance Bancshares Inc	25/02/2022	15/03/2022	0.00%	$0.14
American International Group Inc Ser A	25/02/2022	15/03/2022	0.00%	$0.37
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	28/02/2022	15/03/2022	12.06%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	28/02/2022	15/03/2022	12.98%	$0.45
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.37%	$0.48
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.54%	$0.48
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.33%	$0.47
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	28/02/2022	15/03/2022	0.00%	$1.38
Arihant Capital Markets Ltd	14/03/2022	15/03/2022	0.73%	₹0.15
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/02/2022	15/03/2022	6.90%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	03/03/2022	15/03/2022	7.86%	$0.47
Baraboo Bancorp Inc	14/03/2022	15/03/2022	1.79%	$0.02
bebe stores Inc	28/02/2022	15/03/2022	0.00%	$0.15
Bendigo and Adelaide Bank Ltd Hybrid Security	04/03/2022	15/03/2022	5.14%	A$0.67
Bendigo and Adelaide Bank Ltd Hybrid Security	01/03/2022	15/03/2022	0.00%	A$0.67
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/02/2022	15/03/2022	9.50%	$0.39
Canadian Solar Infrastructure Fund Inc	29/12/2021	15/03/2022	0.00%	JP¥3,750
Chesapeake Financial Shares Inc	28/02/2022	15/03/2022	1.98%	$0.14
CIA Energetica Do Rio Grande Norte - COSERN	06/01/2022	15/03/2022	0.00%	R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	06/01/2022	15/03/2022	0.00%	R$0.18
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	04/03/2022	15/03/2022	0.00%	A$0.49
Commonwealth Bank of Australia Hybrid Security	04/03/2022	15/03/2022	0.00%	A$0.60
Commonwealth Bank of Australia Hybrid Security	04/03/2022	15/03/2022	0.00%	A$0.65
Commonwealth Bank of Australia Hybrid Security	04/03/2022	15/03/2022	4.29%	A$0.53
Consumers Bancorp Inc	17/02/2022	15/03/2022	3.19%	$0.16
Crestec Inc	29/12/2021	15/03/2022	3.95%	JP¥29
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	25/02/2022	15/03/2022	6.57%	$0.28
Dacotah Banks Inc	03/03/2022	15/03/2022	1.77%	$0.31
Domain Holdings Australia Ltd	23/02/2022	15/03/2022	0.00%	A$0.02
ECP Emerging Growth	28/02/2022	15/03/2022	8.20%	A$0.02
ENB Financial Corp	14/02/2022	15/03/2022	2.84%	$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	25/02/2022	15/03/2022	6.05%	$0.41
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	03/03/2022	15/03/2022	6.58%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/03/2022	15/03/2022	6.69%	$0.33
First Bancorp of Indiana Inc	25/02/2022	15/03/2022	2.70%	$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	25/02/2022	15/03/2022	6.62%	$0.35
First Citizens BancShares Inc Class B	25/02/2022	15/03/2022	0.55%	$0.47
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	25/02/2022	15/03/2022	6.55%	$0.34
First National Bank Alaska	28/02/2022	15/03/2022	4.92%	$3.20
First Real Estate Investment Trust of New Jersey Inc	28/02/2022	15/03/2022	2.01%	$0.10
First Trust Dynamic Europe Equity Income	01/03/2022	15/03/2022	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2022	15/03/2022	5.34%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2022	15/03/2022	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2022	15/03/2022	3.01%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2022	15/03/2022	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2022	15/03/2022	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2022	15/03/2022	4.78%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2022	15/03/2022	4.82%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2022	15/03/2022	4.82%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	5.74%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2022	15/03/2022	4.05%	$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	04/03/2022	15/03/2022	0.00%	$0.50
Fundo De Investimento Imobiliario Athena I Units	08/03/2022	15/03/2022	11.36%	R$0.76
Grand Bank Corp	28/02/2022	15/03/2022	0.80%	$65.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	11/03/2022	15/03/2022	6.23%	$0.33
Grupo Bolivar SA	09/03/2022	15/03/2022	4.17%	COP 117
Grupo Nutresa SA	09/03/2022	15/03/2022	0.00%	COP 59
Hikal Ltd	23/02/2022	15/03/2022	0.00%	₹1.20
HLS Therapeutics Inc	27/01/2022	15/03/2022	0.00%	$0.05
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	04/03/2022	15/03/2022	0.00%	A$1.17
Inter Fundo De Investimento Imobiliario	02/03/2022	15/03/2022	13.24%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/03/2022	15/03/2022	9.80%	R$0.55
International Paper Co	17/02/2022	15/03/2022	4.89%	$1.00
International Paper Co Cedear	17/02/2022	15/03/2022	0.00%	ARS 0.12
Johns Lyng Group Ltd	25/02/2022	15/03/2022	0.00%	A$0.03
KeyCorp DR	25/02/2022	15/03/2022	6.06%	$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	28/02/2022	15/03/2022	0.00%	$0.75
Koryo Credit Information Co Ltd	29/12/2021	15/03/2022	5.63%	₩150
Kuala Lumpur Kepong Bhd ADR	17/02/2022	15/03/2022	2.85%	$0.19
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	04/03/2022	15/03/2022	8.59%	$0.26
LifeWorks Inc	25/02/2022	15/03/2022	0.00%	CA$0.07
Linkbancorp Inc	25/02/2022	15/03/2022	3.46%	$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	17/02/2022	15/03/2022	0.00%	£0.03
Macquarie Group Ltd Hybrid Security	04/03/2022	15/03/2022	0.00%	A$0.86
Maverix Metals Inc	25/02/2022	15/03/2022	0.00%	$0.01
Maxus Realty Trust Inc	25/02/2022	15/03/2022	5.31%	$0.60
McDonald's Corp Cedear	25/02/2022	15/03/2022	0.00%	ARS 0.17
Mesa Laboratories Inc	25/02/2022	15/03/2022	0.71%	$0.16
MetLife Inc Series F	25/02/2022	15/03/2022	6.33%	$0.30
Middlefield Banc Corp	03/03/2022	15/03/2022	2.55%	$0.17
Middlefield US Equity Dividend ETF	25/02/2022	15/03/2022	11.69%	CA$0.05
Mount Carmel Public Utility Co	25/02/2022	15/03/2022	11.04%	$0.30
MyState Ltd	23/02/2022	15/03/2022	5.44%	A$0.13
Neuberger Berman California Municipal Fund	25/02/2022	15/03/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	25/02/2022	15/03/2022	0.00%	$0.04
NiSource Inc	18/02/2022	15/03/2022	0.00%	$0.41
Northview Fund	25/02/2022	15/03/2022	0.00%	CA$0.10
Nova Net Lease REIT Units	25/02/2022	15/03/2022	0.00%	$0.00
Nuvera Communications Inc	04/03/2022	15/03/2022	0.00%	$0.14
Okabe Co Ltd	29/12/2021	15/03/2022	4.68%	JP¥10
Opc Pharmaceutical JSC	20/12/2021	15/03/2022	0.00%	₫415
OpenSys M Bhd	04/03/2022	15/03/2022	5.71%	MYR 0.00
Orange County Bancorp Inc	01/03/2022	15/03/2022	2.25%	$0.10
Panchsheel Organics Ltd	24/02/2022	15/03/2022	2.23%	₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	25/02/2022	15/03/2022	7.43%	$0.30
Pengana International Equities Ord	28/02/2022	15/03/2022	4.35%	A$0.01
Pharma-Bio Serv Inc	24/02/2022	15/03/2022	12.97%	$0.08
Polyplex (Thailand) PCL Units Non-voting depository receipts	28/02/2022	15/03/2022	4.00%	THB 0.42
Precious Metals & MNG TR	25/02/2022	15/03/2022	0.00%	CA$0.01
Precious Shipping PCL Units Non-Voting Depository Receipt	28/02/2022	15/03/2022	5.48%	THB 0.50
Prospect Logistics and Industrial Freehold and Leasehold REIT	02/03/2022	15/03/2022	5.86%	THB 0.24
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	28/02/2022	15/03/2022	7.00%	$0.28
Regions Financial Corp DR	28/02/2022	15/03/2022	0.00%	$0.40
Rush Enterprises Inc Class B	25/02/2022	15/03/2022	1.19%	$0.19
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/02/2022	15/03/2022	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	11/03/2022	15/03/2022	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	11/03/2022	15/03/2022	5.41%	$0.34
Security Federal Corp	25/02/2022	15/03/2022	2.01%	$0.12
Security National Corp	18/02/2022	15/03/2022	4.69%	$0.30
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	25/02/2022	15/03/2022	6.95%	$0.29
Skylark Holdings Co Ltd	29/12/2021	15/03/2022	1.08%	JP¥12
Solution Financial Inc	28/02/2022	15/03/2022	1.46%	CA$0.00
Southern Bancshares NC Inc	28/02/2022	15/03/2022	0.21%	$6.25
Southern Bancshares NC Inc Class B	28/02/2022	15/03/2022	7.13%	$0.22
State Street Corporation DR	25/02/2022	15/03/2022	0.00%	$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	28/02/2022	15/03/2022	6.79%	$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	28/02/2022	15/03/2022	6.73%	$0.38
Stingray Group Inc Shs Variable	25/02/2022	15/03/2022	2.09%	CA$0.08
Sturgis Bancorp Inc	14/02/2022	15/03/2022	2.83%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2022

15/03/2022

5.24%

$0.25

McDonald's Corp

28/02/2022

15/03/2022

2.72%

$1.38

Main Street Capital Corp

01/03/2022

15/03/2022

8.61%

$0.22

NextEra Energy Inc

28/02/2022

15/03/2022

2.91%

$0.43

Stag Industrial Inc

25/02/2022

15/03/2022

4.05%

$0.12

Barrick Mining Corp

25/02/2022

15/03/2022

4.13%

$0.10

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

15/03/2022

2.51%

€0.09

The Hershey Co

17/02/2022

15/03/2022

2.98%

$0.90

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2022

0.15%

$0.05

EPR Properties

25/02/2022

15/03/2022

6.45%

$0.25

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

15/03/2022

4.21%

€0.05

Old Republic International Corp

04/03/2022

15/03/2022

9.79%

$0.23

Pembina Pipeline Corp

24/02/2022

15/03/2022

4.41%

CA$0.21

Kellanova

28/02/2022

15/03/2022

2.84%

$0.58

Cintas Corp

14/02/2022

15/03/2022

1.15%

$0.24

The Estee Lauder Companies Inc

25/02/2022

15/03/2022

1.54%

$0.60

Skyworks Solutions Inc

18/02/2022

15/03/2022

3.65%

$0.56

SL Green Realty Corp

25/02/2022

15/03/2022

5.47%

$0.31

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2022

0.34%

€0.05

Apple Hospitality REIT Inc

03/03/2022

15/03/2022

6.44%

$0.05

Tyson Foods Inc

28/02/2022

15/03/2022

3.12%

$0.46

Agnico Eagle Mines Ltd

04/03/2022

15/03/2022

1.04%

$0.40

Northland Power Inc

25/02/2022

15/03/2022

3.04%

CA$0.10

Robert Half Inc

24/02/2022

15/03/2022

8.71%

$0.43

Consolidated Edison Inc

15/02/2022

15/03/2022

3.31%

$0.79

Amcor PLC

22/02/2022

15/03/2022

6.72%

$0.60

Star Bulk Carriers Corp

01/03/2022

15/03/2022

3.77%

$2.00

Stellus Capital Investment Corp BDC

24/02/2022

15/03/2022

14.90%

$0.11

Deutsche Konsum Real Estate AG

11/03/2022

15/03/2022

0.00%

€0.40

Datagroup SE

11/03/2022

15/03/2022

0.05%

€1.00

Freehold Royalties Ltd

25/02/2022

15/03/2022

6.31%

CA$0.06

Whirlpool Corp

24/02/2022

15/03/2022

0.00%

$1.75

Crescent Capital BDC Inc

03/03/2022

15/03/2022

12.75%

$0.05

The Wendy's Co

04/03/2022

15/03/2022

7.50%

$0.13

Houlihan Lokey Inc

01/03/2022

15/03/2022

1.90%

$0.43

AGCO Corp

14/02/2022

15/03/2022

1.05%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2022

3.01%

€0.05

Clearway Energy Inc Class C

28/02/2022

15/03/2022

4.74%

$0.35

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2022

2.50%

€0.09

Dover Corp

25/02/2022

15/03/2022

0.98%

$0.50

Exchange Income Corp

25/02/2022

15/03/2022

2.38%

CA$0.19

KeyCorp

28/02/2022

15/03/2022

3.82%

$0.20

International Paper Co

17/02/2022

15/03/2022

5.72%

$0.46

Newell Brands Inc

25/02/2022

15/03/2022

7.66%

$0.23

Peyto Exploration & Development Corp

25/02/2022

15/03/2022

5.67%

CA$0.05

Whitecap Resources Inc

25/02/2022

15/03/2022

4.51%

CA$0.02

Allied Properties Real Estate Investment Trust

25/02/2022

15/03/2022

7.10%

CA$0.15

Texas Pacific Land Corp

07/03/2022

15/03/2022

0.62%

$1.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2022

0.95%

$0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2022

15/03/2022

6.34%

CA$0.15

iShares ATX UCITS ETF (DE)

15/03/2022

3.13%

€0.31

Highwoods Properties Inc

18/02/2022

15/03/2022

7.63%

$0.50

CSX Corp

25/02/2022

15/03/2022

1.21%

$0.10

iShares EURO STOXX UCITS ETF (DE)

15/03/2022

2.48%

€0.08

Cboe Global Markets Inc

25/02/2022

15/03/2022

0.92%

$0.48

Corteva Inc

28/02/2022

15/03/2022

0.93%

$0.14

Polaris Inc

28/02/2022

15/03/2022

3.94%

$0.64

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2022

2.79%

€0.16

Franklin Income Fund A(Mdis)USD

08/03/2022

15/03/2022

8.04%

$0.07

Royalty Pharma PLC Class A

17/02/2022

15/03/2022

2.04%

€0.19

Siemens Energy AG ADR - Sponsored

25/02/2022

15/03/2022

0.47%

€0.11

The Interpublic Group of Companies Inc

28/02/2022

15/03/2022

0.00%

$0.29

DuPont de Nemours Inc

25/02/2022

15/03/2022

1.68%

$0.33

Sienna Senior Living Inc

25/02/2022

15/03/2022

4.31%

CA$0.08

Ball Corp

28/02/2022

15/03/2022

1.42%

$0.20

Pandora AS

11/03/2022

15/03/2022

4.09%

DKK 16.00

MGM Resorts International

09/03/2022

15/03/2022

0.00%

$0.00

UFP Industries Inc

28/02/2022

15/03/2022

1.77%

$0.20

CA Immobilien Anlagen AG

11/03/2022

15/03/2022

3.57%

€2.50

Amcor PLC CDI

22/02/2022

15/03/2022

6.67%

A$0.84

Scorpio Tankers Inc

01/03/2022

15/03/2022

2.31%

$0.10

Thomson Reuters Corp

23/02/2022

15/03/2022

3.24%

$0.46

Equifax Inc

18/02/2022

15/03/2022

1.41%

$0.39

Pizza Pizza Royalty Corp

25/02/2022

15/03/2022

7.42%

CA$0.07

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2022

0.62%

$0.66

Avista Corp

17/02/2022

15/03/2022

4.75%

$0.44

Textron Inc

03/03/2022

15/03/2022

0.09%

$0.25

Healthcare Realty Trust Inc

25/02/2022

15/03/2022

4.76%

$0.31

Hubbell Inc

25/02/2022

15/03/2022

1.22%

$1.05

CT Real Estate Investment Trust

25/02/2022

15/03/2022

5.48%

CA$0.07

Timbercreek Financial Corp

25/02/2022

15/03/2022

14.41%

CA$0.06

Aris Mining Corp

25/02/2022

15/03/2022

0.00%

$0.02

Canoe EIT Income Fund

22/02/2022

15/03/2022

7.01%

CA$0.10

The Chemours Co

24/02/2022

15/03/2022

1.56%

$0.25

BorgWarner Inc

28/02/2022

15/03/2022

1.05%

$0.17

Keyera Corp

22/02/2022

15/03/2022

3.87%

CA$0.16

Mapletree Industrial Trust

03/02/2022

15/03/2022

6.29%

SGD 0.03

CapitaLand Integrated Commercial Trust

08/02/2022

15/03/2022

3.77%

SGD 0.00

Teleflex Inc

04/03/2022

15/03/2022

1.05%

$0.34

Superior Plus Corp

25/02/2022

15/03/2022

2.09%

$0.06

Tennant Co

02/03/2022

15/03/2022

1.46%

$0.25

Arch Resources Inc Class A

25/02/2022

15/03/2022

0.00%

$0.25

Brunswick Corp

25/02/2022

15/03/2022

2.12%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2022

2.47%

€0.10

Mullen Group Ltd

25/02/2022

15/03/2022

3.86%

CA$0.05

Nexus Industrial REIT

25/02/2022

15/03/2022

7.96%

CA$0.05

Extendicare Inc

25/02/2022

15/03/2022

1.61%

CA$0.04

Dream Industrial Real Estate Investment Trust

25/02/2022

15/03/2022

8.69%

CA$0.06

Safehold Inc

28/02/2022

15/03/2022

4.75%

$0.13

Stepan Co

03/03/2022

15/03/2022

2.98%

$0.34

Universal Health Services Inc Class B

28/02/2022

15/03/2022

0.52%

$0.20

Virtu Financial Inc Class A

28/02/2022

15/03/2022

1.93%

$0.24

Vital Infrastructure Property Trust

25/02/2022

15/03/2022

6.77%

CA$0.07

UMH Properties Inc

14/02/2022

15/03/2022

5.94%

$0.20

Watts Water Technologies Inc Class A

28/02/2022

15/03/2022

0.80%

$0.26

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2022

2.36%

€0.02

SS&C Technologies Holdings Inc

28/02/2022

15/03/2022

1.73%

$0.20

The Merchants Trust PLC

03/02/2022

15/03/2022

4.88%

£0.07

Hipgnosis Songs Fund Limited

17/02/2022

15/03/2022

0.00%

£0.01

iShares Pfandbriefe UCITS ETF (DE)

15/03/2022

1.93%

€0.08

Broadmark Realty Capital Inc

25/02/2022

15/03/2022

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

25/02/2022

15/03/2022

4.90%

$0.04

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

25/02/2022

15/03/2022

5.78%

CA$0.05

Tradeweb Markets Inc

28/02/2022

15/03/2022

0.58%

$0.08

Templeton Global Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

6.11%

$0.05

Boise Cascade Co

18/02/2022

15/03/2022

1.30%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2022

15/03/2022

4.44%

CA$0.12

Decisive Dividend Corp

25/02/2022

15/03/2022

5.72%

CA$0.03

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

25/02/2022

15/03/2022

0.00%

$0.23

Choice Properties Real Estate Investment Trust

25/02/2022

15/03/2022

9.41%

CA$0.06

FutureFuel Corp

28/02/2022

15/03/2022

0.98%

$0.06

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

25/02/2022

15/03/2022

0.00%

$2.00

Enerplus Corp

03/03/2022

15/03/2022

0.00%

$0.04

Advanced Drainage Systems Inc

28/02/2022

15/03/2022

0.57%

$0.11

Cass Information Systems Inc

03/03/2022

15/03/2022

2.82%

$0.28

Triple Flag Precious Metals Corp

03/03/2022

15/03/2022

0.78%

$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2022

2.33%

€0.12

Bentley Systems Inc - Class B

07/03/2022

15/03/2022

0.87%

$0.03

Westlake Corp

28/02/2022

15/03/2022

2.53%

$0.30

First National Financial Corp

25/02/2022

15/03/2022

0.00%

CA$0.20

Tamarack Valley Energy Ltd

25/02/2022

15/03/2022

1.29%

CA$0.01

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

25/02/2022

15/03/2022

0.00%

$0.20

Cullen/Frost Bankers Inc

25/02/2022

15/03/2022

2.99%

$0.75

E Split Corp - Class A

25/02/2022

15/03/2022

8.82%

CA$0.13

Primaris REIT Unit - Series A

25/02/2022

15/03/2022

4.55%

CA$0.07

Real Estate Split Corp - Class A

25/02/2022

15/03/2022

15.59%

CA$0.13

Granite Real Estate Investment Trust Unit

25/02/2022

15/03/2022

3.78%

CA$0.26

Slate Grocery REIT Unit - Class U

25/02/2022

15/03/2022

5.11%

$0.07

Arrow Financial Corp

28/02/2022

15/03/2022

3.24%

$0.27

Ramaco Resources Inc Class A

28/02/2022

15/03/2022

0.00%

$0.11

Qualitas Real Estate Income Fund

25/02/2022

15/03/2022

7.47%

A$0.01

RFA Financial Inc

25/02/2022

15/03/2022

6.65%

CA$0.15

Pangaea Logistics Solutions Ltd

28/02/2022

15/03/2022

2.46%

$0.05

Russel Metals Inc

25/02/2022

15/03/2022

2.91%

CA$0.38

Via Renewables Inc Class A

28/02/2022

15/03/2022

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2022

15/03/2022

9.48%

$0.04

Firm Capital Mortgage Investment Corp

25/02/2022

15/03/2022

2.59%

CA$0.08

Progress Software Corp

28/02/2022

15/03/2022

0.00%

$0.18

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

25/02/2022

15/03/2022

7.86%

CA$0.17

MGE Energy Inc

28/02/2022

15/03/2022

2.57%

$0.39

Stifel Financial Corp

28/02/2022

15/03/2022

1.92%

$0.30

Olam Group Ltd

10/03/2022

15/03/2022

4.25%

SGD 0.05

Boralex Inc Class A

25/02/2022

15/03/2022

1.79%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/03/2022

15/03/2022

7.93%

€0.06

Plaza Retail REIT

25/02/2022

15/03/2022

6.28%

CA$0.02

SLM Corp

03/03/2022

15/03/2022

2.37%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/03/2022

15/03/2022

8.69%

$0.05

Automotive Properties Real Estate Investment Trust

25/02/2022

15/03/2022

6.75%

CA$0.07

First American Financial Corp

07/03/2022

15/03/2022

3.30%

$0.51

iA Financial Corp Inc

03/03/2022

15/03/2022

2.63%

CA$0.63

Franklin High Yield Fund A(Mdis)USD

08/03/2022

15/03/2022

6.59%

$0.03

BTB Real Estate Investment Trust

25/02/2022

15/03/2022

7.97%

CA$0.03

Firm Capital Property Trust

25/02/2022

15/03/2022

7.54%

CA$0.04

First Citizens BancShares Inc Class A

25/02/2022

15/03/2022

0.44%

$0.47

Franklin Income Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

8.01%

€0.05

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

25/02/2022

15/03/2022

0.00%

$0.20

Artemis UK Future Leaders PLC

17/02/2022

15/03/2022

4.29%

£0.04

Group 1 Automotive Inc

28/02/2022

15/03/2022

0.67%

$0.36

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2022

15/03/2022

8.01%

€0.04

Triton International Ltd

07/03/2022

15/03/2022

8.24%

$0.53

First Trust Senior Floating Rate Income Fund II

01/03/2022

15/03/2022

12.07%

$0.07

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

25/02/2022

15/03/2022

9.00%

$0.41

Safety Insurance Group Inc

28/02/2022

15/03/2022

5.52%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/03/2022

15/03/2022

6.17%

€0.05

Triton International Ltd

07/03/2022

15/03/2022

7.88%

$0.50

AdvanSix Inc

28/02/2022

15/03/2022

2.83%

$0.13

Algonquin Power & Utilities Corp Units (Corporate)

28/02/2022

15/03/2022

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

28/02/2022

15/03/2022

5.85%

$0.17

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

10.17%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/03/2022

15/03/2022

8.47%

$0.04

Textainer Group Holdings Ltd

03/03/2022

15/03/2022

0.00%

$0.25

Aozora Bank Ltd

29/12/2021

15/03/2022

3.72%

JP¥40

Associated Banc-Corp

28/02/2022

15/03/2022

3.48%

$0.20

First Capital REIT

25/02/2022

15/03/2022

7.55%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/03/2022

15/03/2022

9.11%

$0.13

First Trust MLP and Energy Income Fund Common

01/03/2022

15/03/2022

0.00%

$0.05

GasLog Partners LP

07/03/2022

15/03/2022

9.04%

$0.53

Killam Apartment Real Estate Investment Trust

25/02/2022

15/03/2022

3.89%

CA$0.06

Lassonde Industries Inc Shs -A-

25/02/2022

15/03/2022

2.35%

CA$0.88

NACCO Industries Inc Class A

04/03/2022

15/03/2022

2.10%

$0.20

NBT Bancorp Inc

28/02/2022

15/03/2022

3.35%

$0.28

Parkland Corp

22/02/2022

15/03/2022

0.00%

CA$0.10

Spectrum Brands Holdings Inc

18/02/2022

15/03/2022

2.43%

$0.42

American Hotel Income Properties REIT LP

25/02/2022

15/03/2022

0.00%

$0.02

Crombie Real Estate Investment Trust

25/02/2022

15/03/2022

6.66%

CA$0.07

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

28/02/2022

15/03/2022

8.92%

$0.51

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

08/03/2022

15/03/2022

7.91%

€0.03

True North Commercial REIT

25/02/2022

15/03/2022

8.21%

CA$0.28

Whiting Petroleum Corp

17/02/2022

15/03/2022

0.00%

$0.25

Chartwell Retirement Residences

25/02/2022

15/03/2022

3.03%

CA$0.05

F N B Corp

03/03/2022

15/03/2022

2.97%

$0.12

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

28/02/2022

15/03/2022

7.90%

$0.50

High Liner Foods Inc

01/03/2022

15/03/2022

5.02%

$0.10

IFIRMA Spolka Akcyjna

07/03/2022

15/03/2022

6.48%

PLN 0.57

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2022

15/03/2022

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

25/02/2022

15/03/2022

6.66%

CA$0.08

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

28/02/2022

15/03/2022

8.66%

$0.50

Ravelin Properties REIT

25/02/2022

15/03/2022

0.00%

CA$0.03

Employers Holdings Inc

28/02/2022

15/03/2022

3.10%

$0.25

First Financial Bancorp

28/02/2022

15/03/2022

3.35%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/03/2022

15/03/2022

0.00%

$0.07

Fonterelli GmbH & Co KGaA

11/03/2022

15/03/2022

0.00%

€0.12

Franklin Income Fund N(Mdis)USD

08/03/2022

15/03/2022

8.14%

$0.05

Inovalis Real Estate Investment Trust

25/02/2022

15/03/2022

23.22%

CA$0.07

IREIT Global Reg S

04/03/2022

15/03/2022

6.98%

SGD 0.01

Jamieson Wellness Inc

03/03/2022

15/03/2022

3.81%

CA$0.15

Old National Bancorp

03/03/2022

15/03/2022

2.41%

$0.14

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

28/02/2022

15/03/2022

9.15%

$0.42

PRO Real Estate Investment Trust

25/02/2022

15/03/2022

6.55%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/02/2022

15/03/2022

0.00%

$0.40

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

11/03/2022

15/03/2022

7.18%

$0.31

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2022

15/03/2022

7.37%

$0.40

Yellow Pages Ltd

24/02/2022

15/03/2022

8.13%

CA$0.15

Ashland Inc

28/02/2022

15/03/2022

2.93%

$0.30

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

25/02/2022

15/03/2022

7.40%

$0.32

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

22/02/2022

15/03/2022

4.69%

CA$0.30

Central Pacific Financial Corp

25/02/2022

15/03/2022

3.35%

$0.26

Computer Modelling Group Ltd

04/03/2022

15/03/2022

1.47%

CA$0.05

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

25/02/2022

15/03/2022

9.29%

$0.31

Flagship Communities REIT Units

25/02/2022

15/03/2022

3.43%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2022

15/03/2022

5.80%

$0.04

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2022

15/03/2022

9.58%

$0.51

InterRent Real Estate Investment Trust

25/02/2022

15/03/2022

5.38%

CA$0.03

Melcor Real Estate Investment Trust

25/02/2022

15/03/2022

0.00%

CA$0.04

MetLife Inc

25/02/2022

15/03/2022

6.18%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

28/02/2022

15/03/2022

13.22%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

11/03/2022

15/03/2022

7.02%

$0.14

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2022

15/03/2022

7.45%

$0.43

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

25/02/2022

15/03/2022

6.27%

$0.27

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

25/02/2022

15/03/2022

6.31%

$0.30

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

25/02/2022

15/03/2022

6.36%

$18.75

Boardwalk Real Estate Investment Trust

25/02/2022

15/03/2022

2.50%

CA$0.08

Brookfield Business Corp

15/03/2022

0.75%

$14.56

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

25/02/2022

15/03/2022

7.48%

$0.31

Canadian General Investments Ltd

25/02/2022

15/03/2022

2.41%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

25/02/2022

15/03/2022

15.98%

$0.16

Eastern Bankshares Inc

02/03/2022

15/03/2022

3.02%

$0.10

Elektro - Eletricidade e Servicos SA

06/01/2022

15/03/2022

10.07%

R$0.37

Eneti Inc

04/03/2022

15/03/2022

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

04/03/2022

15/03/2022

8.12%

$0.52

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

07/03/2022

15/03/2022

8.42%

$0.54

Hamilton Beach Brands Holding Co Class A

03/03/2022

15/03/2022

2.51%

$0.10

Hancock Whitney Corp

03/03/2022

15/03/2022

3.02%

$0.27

Kingstone Companies Inc

25/02/2022

15/03/2022

1.26%

$0.04

La-Z-Boy Inc

02/03/2022

15/03/2022

2.68%

$0.17

National Presto Industries Inc

28/02/2022

15/03/2022

0.77%

$4.50

Nelnet Inc Class A

28/02/2022

15/03/2022

1.05%

$0.24

Nippon Building Fund Inc

29/12/2021

15/03/2022

4.01%

JP¥2,370

NuStar Energy LP A

28/02/2022

15/03/2022

0.00%

$0.44

Rocky Brands Inc

28/02/2022

15/03/2022

1.78%

$0.16

State Street Corp DR

25/02/2022

15/03/2022

6.26%

$0.33

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

08/03/2022

15/03/2022

9.24%

A$0.03

Titanium Transportation Group Inc

25/02/2022

15/03/2022

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/03/2022

15/03/2022

7.52%

$0.46

ACNB Corp

28/02/2022

15/03/2022

6.78%

$0.26

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

03/03/2022

15/03/2022

0.00%

$0.22

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

28/02/2022

15/03/2022

7.92%

$0.41

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

28/02/2022

15/03/2022

7.96%

$0.41

Cowen Inc Class A

28/02/2022

15/03/2022

0.00%

$0.12

First Trust High Inc Long/Short Fund

01/03/2022

15/03/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/03/2022

15/03/2022

6.72%

$0.06

FNCB Bancorp Inc

28/02/2022

15/03/2022

0.00%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/03/2022

15/03/2022

8.08%

€0.05

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.86%

€0.03

K-Bro Linen Inc

25/02/2022

15/03/2022

2.91%

CA$0.10

LCNB Corp

28/02/2022

15/03/2022

5.25%

$0.20

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

09/03/2022

15/03/2022

5.55%

$0.25

Mizrahi Tefahot Bank Ltd

08/03/2022

15/03/2022

4.60%

₪1.06

Morguard Real Estate Investment Trust

25/02/2022

15/03/2022

3.78%

CA$0.02

National Bank Holdings Corp Class A

24/02/2022

15/03/2022

3.15%

$0.23

Newmark Group Inc Class A

28/02/2022

15/03/2022

1.66%

$0.01

Peoples Financial Services Corp

25/02/2022

15/03/2022

4.18%

$0.39

Rush Enterprises Inc Class A

25/02/2022

15/03/2022

1.09%

$0.19

Safehold Inc Cum Red Pfd Shs Series -D-

28/02/2022

15/03/2022

0.00%

$0.50

Scholastic Corp

28/01/2022

15/03/2022

1.94%

$0.15

StepStone Group Inc - Class A

25/02/2022

15/03/2022

3.51%

$0.15

Stingray Group Inc

25/02/2022

15/03/2022

3.30%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

9.40%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2022

15/03/2022

8.05%

€0.03

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

08/03/2022

15/03/2022

8.63%

€0.03

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

10/03/2022

15/03/2022

6.00%

€0.38

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

25/02/2022

15/03/2022

6.31%

$0.29

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

25/02/2022

15/03/2022

0.00%

$0.44

BCO Mercantil de Investimentos SA Pfd Shs

04/03/2022

15/03/2022

7.89%

R$0.85

CatchMark Timber Trust Inc Class A

25/02/2022

15/03/2022

0.00%

$0.08

CIA Energetica Do Rio Grande Norte - COSERN Class B

06/01/2022

15/03/2022

0.00%

R$0.18

Dream Impact Trust

25/02/2022

15/03/2022

0.00%

CA$0.13

Element Solutions Inc

28/02/2022

15/03/2022

0.75%

$0.08

European Residential REIT

25/02/2022

15/03/2022

0.00%

€0.01

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

08/03/2022

15/03/2022

7.88%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/03/2022

15/03/2022

6.88%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

6.21%

€0.03

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

08/03/2022

15/03/2022

4.22%

$0.02

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

08/03/2022

15/03/2022

4.10%

$0.02

Haynes International Inc

28/02/2022

15/03/2022

0.00%

$0.22

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

08/03/2022

15/03/2022

5.83%

$0.49

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/03/2022

15/03/2022

20.63%

R$1.17

MidWestOne Financial Group Inc

28/02/2022

15/03/2022

2.01%

$0.24

Minto Apartment REIT

25/02/2022

15/03/2022

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

25/02/2022

15/03/2022

4.76%

CA$0.06

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

28/02/2022

15/03/2022

0.00%

$0.48

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

25/02/2022

15/03/2022

8.95%

$0.55

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

14/02/2022

15/03/2022

0.00%

$0.48

Premier Inc Class A

28/02/2022

15/03/2022

0.00%

$0.20

SCE Trust IV Preferred Secs Series -J-

11/03/2022

15/03/2022

7.61%

$0.34

SJF Bank A/S

11/03/2022

15/03/2022

3.56%

DKK 6.00

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

03/03/2022

15/03/2022

7.98%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2022

15/03/2022

6.24%

€0.03

The Hershey Co ADR

17/02/2022

15/03/2022

0.00%

ARS 0.30

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

10/03/2022

15/03/2022

3.95%

$3.33

Valvoline Inc

25/02/2022

15/03/2022

0.00%

$0.13

Veedol Corp Ltd

21/02/2022

15/03/2022

3.89%

₹20.00

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

25/02/2022

15/03/2022

6.27%

$0.27

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

25/02/2022

15/03/2022

5.94%

$0.35

Zions Bancorp NA DR

28/02/2022

15/03/2022

0.00%

$0.39

Air Lease Corp Ser A

25/02/2022

15/03/2022

0.00%

$0.38

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

11/03/2022

15/03/2022

3.20%

$0.00

Arco Vara AS

07/03/2022

15/03/2022

0.00%

€0.01

Argo Group International Holdings Ltd

25/02/2022

15/03/2022

0.00%

$0.31

Associated Banc-Corp

28/02/2022

15/03/2022

6.94%

$0.37

Aurskog Sparebank Depository Receipts

25/02/2022

15/03/2022

7.03%

NOK 8.87

BayFirst Financial Corp

28/02/2022

15/03/2022

5.09%

$0.08

Chesswood Group Ltd

25/02/2022

15/03/2022

0.00%

CA$0.03

CNB Financial Corp

28/02/2022

15/03/2022

2.47%

$0.18

Commonwealth Bank of Australia Hybrid Security

04/03/2022

15/03/2022

4.15%

A$0.49

Electra Real Estate Ltd

08/03/2022

15/03/2022

0.00%

₪0.70

First Trust Energy Infrastructure Fund

01/03/2022

15/03/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/03/2022

15/03/2022

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2022

15/03/2022

5.86%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2022

15/03/2022

5.95%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

04/03/2022

15/03/2022

0.00%

$0.52

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/03/2022

15/03/2022

0.00%

R$0.07

GCM Grosvenor Inc - Class A

28/02/2022

15/03/2022

4.46%

$0.10

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

25/02/2022

15/03/2022

5.56%

CA$0.36

GFL Environmental Inc Units

28/02/2022

15/03/2022

0.00%

$0.75

HireQuest Inc

28/02/2022

15/03/2022

1.87%

$0.06

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

25/02/2022

15/03/2022

6.77%

$0.35

KeyCorp Ser G

25/02/2022

15/03/2022

6.78%

$0.35

Live Oak Bancshares Inc

28/02/2022

15/03/2022

0.32%

$0.03

Marwest Apartment REIT Unit - Class A

25/02/2022

15/03/2022

2.47%

CA$0.00

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

07/03/2022

15/03/2022

3.37%

R$0.46

MVB Financial Corp

28/02/2022

15/03/2022

2.56%

$0.17

Neuberger Municipal Fund

25/02/2022

15/03/2022

6.50%

$0.06

Olympic Steel Inc

28/02/2022

15/03/2022

1.48%

$0.09

Pactiv Evergreen Inc

03/03/2022

15/03/2022

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/03/2022

15/03/2022

2.40%

$0.18

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/02/2022

15/03/2022

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

11/03/2022

15/03/2022

7.21%

$0.32

Sequoia Financial Group Ltd

23/02/2022

15/03/2022

29.65%

A$0.01

Steel Partners Holdings LP A series

28/02/2022

15/03/2022

0.00%

$0.38

Stifel Financial Corp Ser B

28/02/2022

15/03/2022

6.63%

$0.39

Summit Industrial Income REIT

25/02/2022

15/03/2022

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

5.19%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

5.17%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2022

15/03/2022

6.22%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

6.05%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/03/2022

15/03/2022

8.16%

$0.02

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

08/03/2022

15/03/2022

8.88%

€0.03

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

07/03/2022

15/03/2022

7.50%

$0.36

Trustmark Corp

28/02/2022

15/03/2022

2.29%

$0.23

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

10/03/2022

15/03/2022

7.61%

$0.61

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

14/02/2022

15/03/2022

0.00%

$0.42

United Bancshares Inc

25/02/2022

15/03/2022

2.73%

$0.21

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/03/2022

15/03/2022

0.00%

$0.05

Abalance Corp

29/12/2021

15/03/2022

1.12%

JP¥3

Agnico Eagle Mines Ltd Cedear

04/03/2022

15/03/2022

0.00%

ARS 0.13

Allegiance Bancshares Inc

25/02/2022

15/03/2022

0.00%

$0.14

American International Group Inc Ser A

25/02/2022

15/03/2022

0.00%

$0.37

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

28/02/2022

15/03/2022

12.06%

$0.42

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

28/02/2022

15/03/2022

12.98%

$0.45

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.37%

$0.48

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.54%

$0.48

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.33%

$0.47

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

28/02/2022

15/03/2022

0.00%

$1.38

Arihant Capital Markets Ltd

14/03/2022

15/03/2022

0.73%

₹0.15

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

28/02/2022

15/03/2022

6.90%

$0.35

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

03/03/2022

15/03/2022

7.86%

$0.47

Baraboo Bancorp Inc

14/03/2022

15/03/2022

1.79%

$0.02

bebe stores Inc

28/02/2022

15/03/2022

0.00%

$0.15

Bendigo and Adelaide Bank Ltd Hybrid Security

04/03/2022

15/03/2022

5.14%

A$0.67

Bendigo and Adelaide Bank Ltd Hybrid Security

01/03/2022

15/03/2022

0.00%

A$0.67

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

28/02/2022

15/03/2022

9.50%

$0.39

Canadian Solar Infrastructure Fund Inc

29/12/2021

15/03/2022

0.00%

JP¥3,750

Chesapeake Financial Shares Inc

28/02/2022

15/03/2022

1.98%

$0.14

CIA Energetica Do Rio Grande Norte - COSERN

06/01/2022

15/03/2022

0.00%

R$0.16

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

06/01/2022

15/03/2022

0.00%

R$0.18

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

04/03/2022

15/03/2022

0.00%

A$0.49

Commonwealth Bank of Australia Hybrid Security

04/03/2022

15/03/2022

0.00%

A$0.60

Commonwealth Bank of Australia Hybrid Security

04/03/2022

15/03/2022

0.00%

A$0.65

Commonwealth Bank of Australia Hybrid Security

04/03/2022

15/03/2022

4.29%

A$0.53

Consumers Bancorp Inc

17/02/2022

15/03/2022

3.19%

$0.16

Crestec Inc

29/12/2021

15/03/2022

3.95%

JP¥29

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

25/02/2022

15/03/2022

6.57%

$0.28

Dacotah Banks Inc

03/03/2022

15/03/2022

1.77%

$0.31

Domain Holdings Australia Ltd

23/02/2022

15/03/2022

0.00%

A$0.02

ECP Emerging Growth

28/02/2022

15/03/2022

8.20%

A$0.02

ENB Financial Corp

14/02/2022

15/03/2022

2.84%

$0.17

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

25/02/2022

15/03/2022

6.05%

$0.41

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

03/03/2022

15/03/2022

6.58%

$0.27

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

03/03/2022

15/03/2022

6.69%

$0.33

First Bancorp of Indiana Inc

25/02/2022

15/03/2022

2.70%

$0.16

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

25/02/2022

15/03/2022

6.62%

$0.35

First Citizens BancShares Inc Class B

25/02/2022

15/03/2022

0.55%

$0.47

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

25/02/2022

15/03/2022

6.55%

$0.34

First National Bank Alaska

28/02/2022

15/03/2022

4.92%

$3.20

First Real Estate Investment Trust of New Jersey Inc

28/02/2022

15/03/2022

2.01%

$0.10

First Trust Dynamic Europe Equity Income

01/03/2022

15/03/2022

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2022

15/03/2022

5.34%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2022

15/03/2022

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2022

15/03/2022

3.01%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2022

15/03/2022

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2022

15/03/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

0.00%

$0.01

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

08/03/2022

15/03/2022

4.78%

€0.03

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

08/03/2022

15/03/2022

4.82%

$0.03

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

08/03/2022

15/03/2022

4.82%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

5.74%

A$0.03

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

08/03/2022

15/03/2022

4.05%

$0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

04/03/2022

15/03/2022

0.00%

$0.50

Fundo De Investimento Imobiliario Athena I Units

08/03/2022

15/03/2022

11.36%

R$0.76

Grand Bank Corp

28/02/2022

15/03/2022

0.80%

$65.00

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

11/03/2022

15/03/2022

6.23%

$0.33

Grupo Bolivar SA

09/03/2022

15/03/2022

4.17%

COP 117

Grupo Nutresa SA

09/03/2022

15/03/2022

0.00%

COP 59

Hikal Ltd

23/02/2022

15/03/2022

0.00%

₹1.20

HLS Therapeutics Inc

27/01/2022

15/03/2022

0.00%

$0.05

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

04/03/2022

15/03/2022

0.00%

A$1.17

Inter Fundo De Investimento Imobiliario

02/03/2022

15/03/2022

13.24%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/03/2022

15/03/2022

9.80%

R$0.55

International Paper Co

17/02/2022

15/03/2022

4.89%

$1.00

International Paper Co Cedear

17/02/2022

15/03/2022

0.00%

ARS 0.12

Johns Lyng Group Ltd

25/02/2022

15/03/2022

0.00%

A$0.03

KeyCorp DR

25/02/2022

15/03/2022

6.06%

$0.38

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

28/02/2022

15/03/2022

0.00%

$0.75

Koryo Credit Information Co Ltd

29/12/2021

15/03/2022

5.63%

₩150

Kuala Lumpur Kepong Bhd ADR

17/02/2022

15/03/2022

2.85%

$0.19

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

04/03/2022

15/03/2022

8.59%

$0.26

LifeWorks Inc

25/02/2022

15/03/2022

0.00%

CA$0.07

Linkbancorp Inc

25/02/2022

15/03/2022

3.46%

$0.08

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

17/02/2022

15/03/2022

0.00%

£0.03

Macquarie Group Ltd Hybrid Security

04/03/2022

15/03/2022

0.00%

A$0.86

Maverix Metals Inc

25/02/2022

15/03/2022

0.00%

$0.01

Maxus Realty Trust Inc

25/02/2022

15/03/2022

5.31%

$0.60

McDonald's Corp Cedear

25/02/2022

15/03/2022

0.00%

ARS 0.17

Mesa Laboratories Inc

25/02/2022

15/03/2022

0.71%

$0.16

MetLife Inc Series F

25/02/2022

15/03/2022

6.33%

$0.30

Middlefield Banc Corp

03/03/2022

15/03/2022

2.55%

$0.17

Middlefield US Equity Dividend ETF

25/02/2022

15/03/2022

11.69%

CA$0.05

Mount Carmel Public Utility Co

25/02/2022

15/03/2022

11.04%

$0.30

MyState Ltd

23/02/2022

15/03/2022

5.44%

A$0.13

Neuberger Berman California Municipal Fund

25/02/2022

15/03/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

25/02/2022

15/03/2022

0.00%

$0.04

NiSource Inc

18/02/2022

15/03/2022

0.00%

$0.41

Northview Fund

25/02/2022

15/03/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

25/02/2022

15/03/2022

0.00%

$0.00

Nuvera Communications Inc

04/03/2022

15/03/2022

0.00%

$0.14

Okabe Co Ltd

29/12/2021

15/03/2022

4.68%

JP¥10

Opc Pharmaceutical JSC

20/12/2021

15/03/2022

0.00%

₫415

OpenSys M Bhd

04/03/2022

15/03/2022

5.71%

MYR 0.00

Orange County Bancorp Inc

01/03/2022

15/03/2022

2.25%

$0.10

Panchsheel Organics Ltd

24/02/2022

15/03/2022

2.23%

₹0.50

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

25/02/2022

15/03/2022

7.43%

$0.30

Pengana International Equities Ord

28/02/2022

15/03/2022

4.35%

A$0.01

Pharma-Bio Serv Inc

24/02/2022

15/03/2022

12.97%

$0.08

Polyplex (Thailand) PCL Units Non-voting depository receipts

28/02/2022

15/03/2022

4.00%

THB 0.42

Precious Metals & MNG TR

25/02/2022

15/03/2022

0.00%

CA$0.01

Precious Shipping PCL Units Non-Voting Depository Receipt

28/02/2022

15/03/2022

5.48%

THB 0.50

Prospect Logistics and Industrial Freehold and Leasehold REIT

02/03/2022

15/03/2022

5.86%

THB 0.24

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

28/02/2022

15/03/2022

7.00%

$0.28

Regions Financial Corp DR

28/02/2022

15/03/2022

0.00%

$0.40

Rush Enterprises Inc Class B

25/02/2022

15/03/2022

1.19%

$0.19

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

28/02/2022

15/03/2022

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

11/03/2022

15/03/2022

0.00%

$0.36

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

11/03/2022

15/03/2022

5.41%

$0.34

Security Federal Corp

25/02/2022

15/03/2022

2.01%

$0.12

Security National Corp

18/02/2022

15/03/2022

4.69%

$0.30

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

25/02/2022

15/03/2022

6.95%

$0.29

Skylark Holdings Co Ltd

29/12/2021

15/03/2022

1.08%

JP¥12

Solution Financial Inc

28/02/2022

15/03/2022

1.46%

CA$0.00

Southern Bancshares NC Inc

28/02/2022

15/03/2022

0.21%

$6.25

Southern Bancshares NC Inc Class B

28/02/2022

15/03/2022

7.13%

$0.22

State Street Corporation DR

25/02/2022

15/03/2022

0.00%

$0.37

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

28/02/2022

15/03/2022

6.79%

$0.28

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

28/02/2022

15/03/2022

6.73%

$0.38

Stingray Group Inc Shs Variable

25/02/2022

15/03/2022

2.09%

CA$0.08

Sturgis Bancorp Inc

14/02/2022

15/03/2022

2.83%

$0.17

Summit Bancshares, Inc.

18/02/2022

15/03/2022

0.83%

$0.10

System Support Holdings Inc

29/12/2021

15/03/2022

3.32%

JP¥6

Tarjar Xairo SOCIMI SA Bearer Shs

11/03/2022

15/03/2022

2.73%

€4.07

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

5.24%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.16%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/03/2022

15/03/2022

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

5.96%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

6.27%

€0.03

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

08/03/2022

15/03/2022

0.00%

CN¥0.23

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2022

15/03/2022

2.11%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/03/2022

15/03/2022

0.00%

$0.02

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

08/03/2022

15/03/2022

8.63%

A$0.03

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

08/03/2022

15/03/2022

8.52%

CN¥0.35

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

28/02/2022

15/03/2022

6.84%

$0.36

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

03/03/2022

15/03/2022

0.00%

$0.44

The Eastern Co

28/02/2022

15/03/2022

2.07%

$0.11

Timothy Plan High Dividend Stock Enhanced ETF

11/03/2022

15/03/2022

0.36%

$0.08

Timothy Plan High Dividend Stock ETF

11/03/2022

15/03/2022

0.33%

$0.09

Timothy Plan International ETF

11/03/2022

15/03/2022

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/03/2022

15/03/2022

0.00%

$0.04

Timothy Plan US Large/Mid Cap Core ETF

11/03/2022

15/03/2022

0.12%

$0.05

Timothy Plan US Small Cap Core ETF

11/03/2022

15/03/2022

0.00%

$0.04

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

10/02/2022

15/03/2022

5.81%

$0.25

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

25/02/2022

15/03/2022

0.00%

$0.43

Value HR Co Ltd

29/12/2021

15/03/2022

2.08%

JP¥8

VictoryShares Core Intermediate Bond ETF

11/03/2022

15/03/2022

4.18%

$0.07

VictoryShares Core Plus Bond ETF

11/03/2022

15/03/2022

4.83%

$0.04

VictoryShares Corporate Bond ETF

11/03/2022

15/03/2022

4.16%

$0.04

VictoryShares Developed Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.04

VictoryShares Nasdaq Next 50 ETF

11/03/2022

15/03/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/03/2022

15/03/2022

4.49%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

1.26%

$0.13

VictoryShares US 500 Volatility Wtd ETF

11/03/2022

15/03/2022

0.92%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

3.08%

$0.25

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/03/2022

15/03/2022

3.08%

$0.22

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/03/2022

15/03/2022

0.07%

$0.17

VictoryShares US Small Cap Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.08

VictoryShares US Value Momentum ETF

11/03/2022

15/03/2022

1.23%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/03/2022

15/03/2022

1.31%

$0.03

VIP Industries Ltd

08/03/2022

15/03/2022

0.00%

₹2.50

Voya Financial Inc

24/02/2022

15/03/2022

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2022

15/03/2022

6.25%

$0.33

Wells Fargo & Co DR

25/02/2022

15/03/2022

0.00%

$0.37

Windrock LD Co

25/02/2022

15/03/2022

2.38%

$5.00

Zions Bancorp NA DR

28/02/2022

15/03/2022

6.67%

$0.25

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All 546 dividends with pay date on 15 March 2022

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