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	5.42%	$0.25
McDonald's Corp	28/02/2022	15/03/2022	2.76%	$1.38
Main Street Capital Corp	01/03/2022	15/03/2022	8.66%	$0.22
NextEra Energy Inc	28/02/2022	15/03/2022	2.98%	$0.43
Stag Industrial Inc	25/02/2022	15/03/2022	4.12%	$0.12
Barrick Mining Corp	25/02/2022	15/03/2022	2.32%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2022	15/03/2022	2.50%	€0.09
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2022	15/03/2022	0.15%	$0.05
The Hershey Co	17/02/2022	15/03/2022	3.49%	$0.90
EPR Properties	25/02/2022	15/03/2022	6.54%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2022	15/03/2022	4.28%	€0.05
Old Republic International Corp	04/03/2022	15/03/2022	9.89%	$0.23
Pembina Pipeline Corp	24/02/2022	15/03/2022	4.49%	CA$0.21
Kellanova	28/02/2022	15/03/2022	2.88%	$0.58
Cintas Corp	14/02/2022	15/03/2022	1.17%	$0.24
The Estee Lauder Companies Inc	25/02/2022	15/03/2022	1.65%	$0.60
Skyworks Solutions Inc	18/02/2022	15/03/2022	3.97%	$0.56
SL Green Realty Corp	25/02/2022	15/03/2022	4.90%	$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	5.88%	$0.05
Tyson Foods Inc	28/02/2022	15/03/2022	3.74%	$0.46
Agnico Eagle Mines Ltd	04/03/2022	15/03/2022	1.11%	$0.40
Northland Power Inc	25/02/2022	15/03/2022	3.18%	CA$0.10
Robert Half Inc	24/02/2022	15/03/2022	7.49%	$0.43
Consolidated Edison Inc	15/02/2022	15/03/2022	3.39%	$0.79
Amcor PLC	22/02/2022	15/03/2022	6.44%	$0.60
Star Bulk Carriers Corp	01/03/2022	15/03/2022	4.03%	$2.00
Stellus Capital Investment Corp BDC	24/02/2022	15/03/2022	16.32%	$0.11
Deutsche Konsum Real Estate AG	11/03/2022	15/03/2022	0.00%	€0.40
Datagroup SE Registered Shares	11/03/2022	15/03/2022	0.05%	€1.00
Freehold Royalties Ltd	25/02/2022	15/03/2022	6.55%	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	12.74%	$0.05
The Wendy's Co	04/03/2022	15/03/2022	8.17%	$0.13
Houlihan Lokey Inc	01/03/2022	15/03/2022	2.06%	$0.43
AGCO Corp	14/02/2022	15/03/2022	1.06%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2022	15/03/2022	3.05%	€0.05
Clearway Energy Inc Class C	28/02/2022	15/03/2022	5.21%	$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2022	15/03/2022	2.41%	€0.09
Dover Corp	25/02/2022	15/03/2022	0.94%	$0.50
Exchange Income Corp	25/02/2022	15/03/2022	2.08%	CA$0.19
KeyCorp	28/02/2022	15/03/2022	3.64%	$0.20
International Paper Co	17/02/2022	15/03/2022	5.02%	$0.46
Peyto Exploration & Development Corp	25/02/2022	15/03/2022	5.90%	CA$0.05
Newell Brands Inc	25/02/2022	15/03/2022	5.68%	$0.23
Whitecap Resources Inc	25/02/2022	15/03/2022	4.66%	CA$0.02
Allied Properties Real Estate Investment Trust	25/02/2022	15/03/2022	7.07%	CA$0.15
Texas Pacific Land Corp	07/03/2022	15/03/2022	0.72%	$1.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2022	15/03/2022	1.00%	$0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2022	15/03/2022	6.12%	CA$0.15
iShares ATX UCITS ETF (DE)	15/03/2022	15/03/2022	2.95%	€0.31
CSX Corp	25/02/2022	15/03/2022	1.27%	$0.10
Highwoods Properties Inc	18/02/2022	15/03/2022	6.87%	$0.50
iShares EURO STOXX UCITS ETF (DE)	15/03/2022	15/03/2022	2.41%	€0.08
Cboe Global Markets Inc	25/02/2022	15/03/2022	1.30%	$0.48
Corteva Inc	28/02/2022	15/03/2022	0.97%	$0.14
Polaris Inc	28/02/2022	15/03/2022	3.84%	$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2022	15/03/2022	2.81%	€0.16
Franklin Income Fund A(Mdis)USD	08/03/2022	15/03/2022	8.14%	$0.07
Royalty Pharma PLC Class A	17/02/2022	15/03/2022	2.13%	€0.19
Siemens Energy AG ADR - Sponsored	25/02/2022	15/03/2022	0.48%	€0.11
DuPont de Nemours Inc	25/02/2022	15/03/2022	1.69%	$0.33
The Interpublic Group of Companies Inc	28/02/2022	15/03/2022	0.00%	$0.29
Sienna Senior Living Inc	25/02/2022	15/03/2022	4.29%	CA$0.08
Ball Corp	28/02/2022	15/03/2022	1.39%	$0.20
Pandora AS	11/03/2022	15/03/2022	3.37%	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	1.71%	$0.20
CA Immobilien Anlagen AG	11/03/2022	15/03/2022	3.91%	€2.50
Amcor PLC CDI	22/02/2022	15/03/2022	6.19%	A$0.84
Scorpio Tankers Inc	01/03/2022	15/03/2022	2.21%	$0.10
Thomson Reuters Corp	23/02/2022	15/03/2022	3.36%	$0.46
Equifax Inc	18/02/2022	15/03/2022	1.54%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2022	15/03/2022	0.61%	$0.66
Avista Corp	17/02/2022	15/03/2022	4.94%	$0.44
Pizza Pizza Royalty Corp	25/02/2022	15/03/2022	6.62%	CA$0.07
Textron Inc	03/03/2022	15/03/2022	0.09%	$0.25
Healthcare Realty Trust Inc	25/02/2022	15/03/2022	4.87%	$0.31
Hubbell Inc	25/02/2022	15/03/2022	1.14%	$1.05
CT Real Estate Investment Trust	25/02/2022	15/03/2022	5.39%	CA$0.07
Aris Mining Corp	25/02/2022	15/03/2022	0.00%	$0.02
Canoe EIT Income Fund	22/02/2022	15/03/2022	6.96%	CA$0.10
Timbercreek Financial Corp	25/02/2022	15/03/2022	10.47%	CA$0.06
Mapletree Industrial Trust	03/02/2022	15/03/2022	6.28%	SGD 0.03
The Chemours Co	24/02/2022	15/03/2022	1.61%	$0.25
BorgWarner Inc	28/02/2022	15/03/2022	1.06%	$0.17
Keyera Corp	22/02/2022	15/03/2022	3.94%	CA$0.16
CapitaLand Integrated Commercial Trust	08/02/2022	15/03/2022	3.67%	SGD 0.00
Teleflex Inc	04/03/2022	15/03/2022	1.07%	$0.34
Superior Plus Corp	25/02/2022	15/03/2022	2.23%	$0.06
Tennant Co	02/03/2022	15/03/2022	1.42%	$0.25
Arch Resources Inc Class A	25/02/2022	15/03/2022	0.00%	$0.25
Nexus Industrial REIT	25/02/2022	15/03/2022	7.96%	CA$0.05
Brunswick Corp	25/02/2022	15/03/2022	2.16%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2022	15/03/2022	2.45%	€0.10
Extendicare Inc	25/02/2022	15/03/2022	1.59%	CA$0.04
Mullen Group Ltd	25/02/2022	15/03/2022	3.86%	CA$0.05
Universal Health Services Inc Class B	28/02/2022	15/03/2022	0.57%	$0.20
Dream Industrial Real Estate Investment Trust	25/02/2022	15/03/2022	5.01%	CA$0.06
Safehold Inc	28/02/2022	15/03/2022	4.61%	$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2022	15/03/2022	2.29%	€0.02
Stepan Co	03/03/2022	15/03/2022	2.99%	$0.34
UMH Properties Inc	14/02/2022	15/03/2022	6.26%	$0.20
Virtu Financial Inc Class A	28/02/2022	15/03/2022	1.53%	$0.24
Vital Infrastructure Property Trust	25/02/2022	15/03/2022	6.85%	CA$0.07
Watts Water Technologies Inc Class A	28/02/2022	15/03/2022	0.77%	$0.26
SS&C Technologies Holdings Inc	28/02/2022	15/03/2022	1.78%	$0.20
The Merchants Trust PLC	03/02/2022	15/03/2022	4.92%	£0.07
Hipgnosis Songs Fund Limited	17/02/2022	15/03/2022	0.00%	£0.01
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	4.81%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/03/2022	15/03/2022	2.00%	€0.08
Tradeweb Markets Inc	28/02/2022	15/03/2022	0.60%	$0.08
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	5.40%	CA$0.05
Decisive Dividend Corp	25/02/2022	15/03/2022	5.64%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	6.36%	$0.05
Boise Cascade Co	18/02/2022	15/03/2022	1.23%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2022	15/03/2022	4.48%	CA$0.12
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	4.80%	CA$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
FutureFuel Corp	28/02/2022	15/03/2022	0.95%	$0.06
Advanced Drainage Systems Inc	28/02/2022	15/03/2022	0.56%	$0.11
Triple Flag Precious Metals Corp	03/03/2022	15/03/2022	0.81%	$0.05
Cass Information Systems Inc	03/03/2022	15/03/2022	2.66%	$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2022	15/03/2022	2.29%	€0.12
Bentley Systems Inc - Class B	07/03/2022	15/03/2022	0.94%	$0.03
Westlake Corp	28/02/2022	15/03/2022	2.81%	$0.30
Primaris REIT Unit - Series A	25/02/2022	15/03/2022	4.32%	CA$0.07
Tamarack Valley Energy Ltd	25/02/2022	15/03/2022	0.63%	CA$0.01
First National Financial Corp	25/02/2022	15/03/2022	0.00%	CA$0.20
E Split Corp - Class A	25/02/2022	15/03/2022	8.88%	CA$0.13
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	2.86%	$0.75
Slate Grocery REIT Unit - Class U	25/02/2022	15/03/2022	5.01%	$0.07
Granite Real Estate Investment Trust Unit	25/02/2022	15/03/2022	3.86%	CA$0.26
Ramaco Resources Inc Class A	28/02/2022	15/03/2022	0.00%	$0.11
Real Estate Split Corp - Class A	25/02/2022	15/03/2022	15.56%	CA$0.13
Arrow Financial Corp	28/02/2022	15/03/2022	3.08%	$0.27
Qualitas Real Estate Income Fund	25/02/2022	15/03/2022	8.38%	A$0.01
Pangaea Logistics Solutions Ltd	28/02/2022	15/03/2022	2.71%	$0.05
Firm Capital Mortgage Investment Corp	25/02/2022	15/03/2022	7.77%	CA$0.08
Progress Software Corp	28/02/2022	15/03/2022	0.00%	$0.18
RFA Financial Inc	25/02/2022	15/03/2022	11.91%	CA$0.15
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	9.68%	$0.04
First American Financial Corp	07/03/2022	15/03/2022	3.24%	$0.51
MGE Energy Inc	28/02/2022	15/03/2022	2.61%	$0.39
Olam Group Ltd	10/03/2022	15/03/2022	3.92%	SGD 0.05
Russel Metals Inc	25/02/2022	15/03/2022	2.80%	CA$0.38
Stifel Financial Corp	28/02/2022	15/03/2022	1.85%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2022	15/03/2022	5.56%	CA$0.17
SLM Corp	03/03/2022	15/03/2022	2.27%	$0.11
Boralex Inc Class A	25/02/2022	15/03/2022	1.80%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/03/2022	15/03/2022	8.06%	€0.06
Plaza Retail REIT	25/02/2022	15/03/2022	5.95%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/03/2022	15/03/2022	8.70%	$0.05
Automotive Properties Real Estate Investment Trust	25/02/2022	15/03/2022	9.57%	CA$0.07
First Citizens BancShares Inc Class A	25/02/2022	15/03/2022	0.43%	$0.47
iA Financial Corp Inc	03/03/2022	15/03/2022	2.43%	CA$0.63
Franklin High Yield Fund A(Mdis)USD	08/03/2022	15/03/2022	7.00%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2022	15/03/2022	7.92%	€0.04
BTB Real Estate Investment Trust	25/02/2022	15/03/2022	7.78%	CA$0.03
Firm Capital Property Trust	25/02/2022	15/03/2022	7.60%	CA$0.04
Artemis UK Future Leaders PLC	17/02/2022	15/03/2022	4.46%	£0.04
Franklin Income Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	8.11%	€0.05
Group 1 Automotive Inc	28/02/2022	15/03/2022	0.72%	$0.36
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	25/02/2022	15/03/2022	0.00%	$0.20
Safety Insurance Group Inc	28/02/2022	15/03/2022	5.67%	$0.90
First Trust Senior Floating Rate Income Fund II	01/03/2022	15/03/2022	10.16%	$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	25/02/2022	15/03/2022	8.94%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/03/2022	15/03/2022	6.26%	€0.05
Triton International Ltd	07/03/2022	15/03/2022	8.32%	$0.53
Triton International Ltd	07/03/2022	15/03/2022	7.90%	$0.50
AdvanSix Inc	28/02/2022	15/03/2022	3.23%	$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	5.76%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/03/2022	15/03/2022	9.17%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2022	15/03/2022	9.18%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/03/2022	15/03/2022	8.02%	$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	3.66%	JP¥40
Associated Banc-Corp	28/02/2022	15/03/2022	3.36%	$0.20
First Capital REIT	25/02/2022	15/03/2022	4.08%	CA$0.04
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	9.11%	$0.53
Killam Apartment Real Estate Investment Trust	25/02/2022	15/03/2022	3.79%	CA$0.06
Lassonde Industries Inc Shs -A-	25/02/2022	15/03/2022	2.46%	CA$0.88
NACCO Industries Inc Class A	04/03/2022	15/03/2022	2.12%	$0.20
NBT Bancorp Inc	28/02/2022	15/03/2022	3.34%	$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	2.25%	$0.42
Whiting Petroleum Corp	17/02/2022	15/03/2022	0.00%	$0.25
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	5.33%	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	8.27%	€0.03
True North Commercial REIT	25/02/2022	15/03/2022	11.56%	CA$0.28
Chartwell Retirement Residences	25/02/2022	15/03/2022	2.90%	CA$0.05
F N B Corp	03/03/2022	15/03/2022	2.86%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2022	15/03/2022	8.00%	$0.50
IFIRMA Spolka Akcyjna	07/03/2022	15/03/2022	6.84%	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	6.58%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	28/02/2022	15/03/2022	9.29%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2022	15/03/2022	8.69%	$0.50
Ravelin Properties REIT	25/02/2022	15/03/2022	0.00%	CA$0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	25/02/2022	15/03/2022	6.34%	$0.30
Employers Holdings Inc	28/02/2022	15/03/2022	2.96%	$0.25
First Financial Bancorp	28/02/2022	15/03/2022	3.29%	$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	8.03%	$0.05
High Liner Foods Inc	01/03/2022	15/03/2022	7.16%	$0.10
Inovalis Real Estate Investment Trust	25/02/2022	15/03/2022	23.23%	CA$0.07
IREIT Global Reg S	04/03/2022	15/03/2022	7.64%	SGD 0.01
Old National Bancorp	03/03/2022	15/03/2022	2.35%	$0.14
PRO Real Estate Investment Trust	25/02/2022	15/03/2022	6.59%	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	7.31%	$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2022	15/03/2022	7.27%	$0.40
Yellow Pages Ltd	24/02/2022	15/03/2022	8.13%	CA$0.15
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	25/02/2022	15/03/2022	7.65%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2022	15/03/2022	4.71%	CA$0.30
Central Pacific Financial Corp	25/02/2022	15/03/2022	3.29%	$0.26
Computer Modelling Group Ltd	04/03/2022	15/03/2022	1.11%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	25/02/2022	15/03/2022	0.00%	$0.31
Flagship Communities REIT Units	25/02/2022	15/03/2022	3.32%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2022	15/03/2022	5.43%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	04/03/2022	15/03/2022	8.33%	$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2022	15/03/2022	9.53%	$0.51
InterRent Real Estate Investment Trust	25/02/2022	15/03/2022	5.46%	CA$0.03
Jamieson Wellness Inc	03/03/2022	15/03/2022	2.74%	CA$0.15
Melcor Real Estate Investment Trust	25/02/2022	15/03/2022	0.00%	CA$0.04
MetLife Inc	25/02/2022	15/03/2022	6.26%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	28/02/2022	15/03/2022	13.60%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	11/03/2022	15/03/2022	6.97%	$0.14
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2022	15/03/2022	7.35%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	25/02/2022	15/03/2022	6.29%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/02/2022	15/03/2022	6.38%	$18.75
Ashland Inc	28/02/2022	15/03/2022	2.47%	$0.30
Boardwalk Real Estate Investment Trust	25/02/2022	15/03/2022	2.52%	CA$0.08
Brookfield Business Corp	15/03/2022	15/03/2022	0.77%	$14.56
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	25/02/2022	15/03/2022	7.74%	$0.31
Canadian General Investments Ltd	25/02/2022	15/03/2022	2.43%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	25/02/2022	15/03/2022	16.16%	$0.16
Eastern Bankshares Inc	02/03/2022	15/03/2022	2.95%	$0.10
Elektro - Eletricidade e Servicos SA	06/01/2022	15/03/2022	10.13%	R$0.37
Eneti Inc	04/03/2022	15/03/2022	0.00%	€0.01
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2022	15/03/2022	5.67%	$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2022	15/03/2022	8.53%	$0.54
Hamilton Beach Brands Holding Co Class A	03/03/2022	15/03/2022	2.47%	$0.10
Hancock Whitney Corp	03/03/2022	15/03/2022	2.99%	$0.27
K-Bro Linen Inc	25/02/2022	15/03/2022	2.79%	CA$0.10
Kingstone Companies Inc	25/02/2022	15/03/2022	1.23%	$0.04
National Presto Industries Inc	28/02/2022	15/03/2022	0.76%	$4.50
Nippon Building Fund Inc	29/12/2021	15/03/2022	4.02%	JP¥2,370
NuStar Energy LP A	28/02/2022	15/03/2022	0.00%	$0.44
State Street Corp DR	25/02/2022	15/03/2022	6.32%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	9.31%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2022	15/03/2022	7.92%	€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	7.51%	$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2022	15/03/2022	5.94%	€0.38
ACNB Corp	28/02/2022	15/03/2022	6.55%	$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	7.69%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2022	15/03/2022	7.71%	$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	6.67%	$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	8.20%	€0.05
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2022	15/03/2022	5.95%	€0.03
La-Z-Boy Inc	02/03/2022	15/03/2022	2.59%	$0.17
LCNB Corp	28/02/2022	15/03/2022	5.11%	$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2022	15/03/2022	5.72%	$0.25
Mizrahi Tefahot Bank Ltd	08/03/2022	15/03/2022	6.08%	₪1.06
Morguard Real Estate Investment Trust	25/02/2022	15/03/2022	3.56%	CA$0.02
National Bank Holdings Corp Class A	24/02/2022	15/03/2022	3.12%	$0.23
Nelnet Inc Class A	28/02/2022	15/03/2022	1.06%	$0.24
Newmark Group Inc Class A	28/02/2022	15/03/2022	1.61%	$0.01
Peoples Financial Services Corp	25/02/2022	15/03/2022	4.01%	$0.39
Rocky Brands Inc	28/02/2022	15/03/2022	1.64%	$0.16
Rush Enterprises Inc Class A	25/02/2022	15/03/2022	1.14%	$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	1.88%	$0.15
StepStone Group Inc - Class A	25/02/2022	15/03/2022	4.07%	$0.15
Stingray Group Inc	25/02/2022	15/03/2022	2.19%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	9.15%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	8.72%	€0.03
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	25/02/2022	15/03/2022	6.34%	$0.29
Arco Vara AS	07/03/2022	15/03/2022	0.00%	€0.01
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	7.78%	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	0.70%	$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	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/03/2022	15/03/2022	6.87%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2022	15/03/2022	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2022	15/03/2022	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2022	15/03/2022	4.07%	$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	5.81%	$0.49
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/03/2022	15/03/2022	21.51%	R$1.17
MidWestOne Financial Group Inc	28/02/2022	15/03/2022	2.04%	$0.24
Minto Apartment REIT	25/02/2022	15/03/2022	3.08%	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	9.20%	$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	0.00%	$0.34
SJF Bank A/S	11/03/2022	15/03/2022	3.14%	DKK 6.00
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	03/03/2022	15/03/2022	7.93%	$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	6.30%	€0.03
The Hershey Co ADR	17/02/2022	15/03/2022	0.00%	ARS 0.30
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2022	15/03/2022	7.66%	$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2022	15/03/2022	4.01%	$3.33
Valvoline Inc	25/02/2022	15/03/2022	0.00%	$0.13
Veedol Corp Ltd	21/02/2022	15/03/2022	3.79%	₹20.00
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/03/2022	15/03/2022	2.84%	$0.22
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	25/02/2022	15/03/2022	6.31%	$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	6.09%	$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
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.45%	$0.48
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.77%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	11/03/2022	15/03/2022	3.19%	$0.00
Argo Group International Holdings Ltd	25/02/2022	15/03/2022	0.00%	$0.31
Associated Banc-Corp	28/02/2022	15/03/2022	7.24%	$0.37
Aurskog Sparebank Depository Receipts	25/02/2022	15/03/2022	6.30%	NOK 8.87
BayFirst Financial Corp	28/02/2022	15/03/2022	6.45%	$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	2.36%	$0.18
Commonwealth Bank of Australia Hybrid Security	04/03/2022	15/03/2022	4.59%	A$0.49
Electra Real Estate Ltd	08/03/2022	15/03/2022	0.00%	₪0.70
First National Bank Alaska	28/02/2022	15/03/2022	5.31%	$3.20
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	8.14%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2022	15/03/2022	5.84%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2022	15/03/2022	5.98%	€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	3.98%	$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2022	15/03/2022	5.59%	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	1.90%	$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	25/02/2022	15/03/2022	6.81%	$0.35
KeyCorp Ser G	25/02/2022	15/03/2022	6.80%	$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	04/03/2022	15/03/2022	8.56%	$0.26
Live Oak Bancshares Inc	28/02/2022	15/03/2022	0.31%	$0.03
Marwest Apartment REIT Unit - Class A	25/02/2022	15/03/2022	2.31%	CA$0.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	07/03/2022	15/03/2022	3.36%	R$0.46
MVB Financial Corp	28/02/2022	15/03/2022	2.46%	$0.17
Neuberger Municipal Fund	25/02/2022	15/03/2022	6.37%	$0.06
Olympic Steel Inc	28/02/2022	15/03/2022	1.49%	$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	0.00%	$0.32
Sequoia Financial Group Ltd	23/02/2022	15/03/2022	25.04%	A$0.01
Steel Partners Holdings LP A series	28/02/2022	15/03/2022	0.00%	$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	28/02/2022	15/03/2022	6.96%	$0.28
Stifel Financial Corp Ser B	28/02/2022	15/03/2022	6.78%	$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	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	5.37%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2022	15/03/2022	6.32%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/03/2022	15/03/2022	6.54%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	8.90%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/03/2022	15/03/2022	7.86%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2022	15/03/2022	9.98%	€0.03
Trustmark Corp	28/02/2022	15/03/2022	2.27%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2022	15/03/2022	7.95%	$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	2.68%	$0.21
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/03/2022	15/03/2022	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/03/2022	15/03/2022	0.00%	$0.08
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	1.17%	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	12.72%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	28/02/2022	15/03/2022	12.24%	$0.45
AmTrust Financial Services Inc DR	28/02/2022	15/03/2022	12.49%	$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	0.71%	₹0.15
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/02/2022	15/03/2022	7.10%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	03/03/2022	15/03/2022	7.85%	$0.47
Baraboo Bancorp Inc	14/03/2022	15/03/2022	1.82%	$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	5.27%	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	9.76%	$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	2.11%	$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	4.73%	A$0.53
Consumers Bancorp Inc	17/02/2022	15/03/2022	3.09%	$0.16
Crestec Inc	29/12/2021	15/03/2022	3.76%	JP¥29
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	25/02/2022	15/03/2022	6.72%	$0.28
Dacotah Banks Inc	03/03/2022	15/03/2022	1.73%	$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	7.49%	A$0.02
ENB Financial Corp	14/02/2022	15/03/2022	2.57%	$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	25/02/2022	15/03/2022	6.26%	$0.41
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	03/03/2022	15/03/2022	6.55%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	03/03/2022	15/03/2022	6.68%	$0.33
First Bancorp of Indiana Inc	25/02/2022	15/03/2022	2.85%	$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	25/02/2022	15/03/2022	6.76%	$0.35
First Citizens BancShares Inc Class B	25/02/2022	15/03/2022	0.47%	$0.47
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	25/02/2022	15/03/2022	6.55%	$0.34
First Real Estate Investment Trust of New Jersey Inc	28/02/2022	15/03/2022	2.27%	$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	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2022	15/03/2022	3.08%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2022	15/03/2022	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2022	15/03/2022	3.20%	€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	4.85%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2022	15/03/2022	4.96%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2022	15/03/2022	4.97%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2022	15/03/2022	5.92%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2022	15/03/2022	4.06%	$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	12.01%	R$0.76
Grand Bank Corp	28/02/2022	15/03/2022	1.29%	$65.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	11/03/2022	15/03/2022	6.56%	$0.33
Grupo Bolivar SA	09/03/2022	15/03/2022	3.81%	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	13.49%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/03/2022	15/03/2022	9.72%	R$0.55
International Paper Co	17/02/2022	15/03/2022	4.93%	$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	6.11%	$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	5.65%	₩150
Kuala Lumpur Kepong Bhd ADR	17/02/2022	15/03/2022	2.84%	$0.19
LifeWorks Inc	25/02/2022	15/03/2022	0.00%	CA$0.07
Linkbancorp Inc	25/02/2022	15/03/2022	3.50%	$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	40.58%	$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	0.68%	$0.16
MetLife Inc Series F	25/02/2022	15/03/2022	6.35%	$0.30
Middlefield Banc Corp	03/03/2022	15/03/2022	2.57%	$0.17
Middlefield US Equity Dividend ETF	25/02/2022	15/03/2022	11.03%	CA$0.05
Mount Carmel Public Utility Co	25/02/2022	15/03/2022	11.00%	$0.30
MyState Ltd	23/02/2022	15/03/2022	5.24%	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	4.83%	JP¥10
Opc Pharmaceutical JSC	20/12/2021	15/03/2022	0.00%	₫415
OpenSys M Bhd	04/03/2022	15/03/2022	5.91%	MYR 0.00
Orange County Bancorp Inc	01/03/2022	15/03/2022	2.13%	$0.10
Panchsheel Organics Ltd	24/02/2022	15/03/2022	2.64%	₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	25/02/2022	15/03/2022	7.58%	$0.30
Pengana International Equities Ord	28/02/2022	15/03/2022	4.45%	A$0.01
Pharma-Bio Serv Inc	24/02/2022	15/03/2022	13.15%	$0.08
Polyplex (Thailand) PCL Units Non-voting depository receipts	28/02/2022	15/03/2022	3.78%	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	5.89%	THB 0.50
Prospect Logistics and Industrial Freehold and Leasehold REIT	02/03/2022	15/03/2022	7.45%	THB 0.24
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	28/02/2022	15/03/2022	7.03%	$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	1.11%	$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	5.47%	$0.34
Security Federal Corp	25/02/2022	15/03/2022	1.76%	$0.12
Security National Corp	18/02/2022	15/03/2022	4.68%	$0.30
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	25/02/2022	15/03/2022	7.18%	$0.29
Skylark Holdings Co Ltd	29/12/2021	15/03/2022	1.09%	JP¥12
Solution Financial Inc	28/02/2022	15/03/2022	1.45%	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	7.30%	$0.22
State Street Corporation DR	25/02/2022	15/03/2022	0.00%	$0.37

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2022

15/03/2022

5.42%

$0.25

McDonald's Corp

28/02/2022

15/03/2022

2.76%

$1.38

Main Street Capital Corp

01/03/2022

15/03/2022

8.66%

$0.22

NextEra Energy Inc

28/02/2022

15/03/2022

2.98%

$0.43

Stag Industrial Inc

25/02/2022

15/03/2022

4.12%

$0.12

Barrick Mining Corp

25/02/2022

15/03/2022

2.32%

$0.10

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

15/03/2022

2.50%

€0.09

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2022

0.15%

$0.05

The Hershey Co

17/02/2022

15/03/2022

3.49%

$0.90

EPR Properties

25/02/2022

15/03/2022

6.54%

$0.25

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

15/03/2022

4.28%

€0.05

Old Republic International Corp

04/03/2022

15/03/2022

9.89%

$0.23

Pembina Pipeline Corp

24/02/2022

15/03/2022

4.49%

CA$0.21

Kellanova

28/02/2022

15/03/2022

2.88%

$0.58

Cintas Corp

14/02/2022

15/03/2022

1.17%

$0.24

The Estee Lauder Companies Inc

25/02/2022

15/03/2022

1.65%

$0.60

Skyworks Solutions Inc

18/02/2022

15/03/2022

3.97%

$0.56

SL Green Realty Corp

25/02/2022

15/03/2022

4.90%

$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

5.88%

$0.05

Tyson Foods Inc

28/02/2022

15/03/2022

3.74%

$0.46

Agnico Eagle Mines Ltd

04/03/2022

15/03/2022

1.11%

$0.40

Northland Power Inc

25/02/2022

15/03/2022

3.18%

CA$0.10

Robert Half Inc

24/02/2022

15/03/2022

7.49%

$0.43

Consolidated Edison Inc

15/02/2022

15/03/2022

3.39%

$0.79

Amcor PLC

22/02/2022

15/03/2022

6.44%

$0.60

Star Bulk Carriers Corp

01/03/2022

15/03/2022

4.03%

$2.00

Stellus Capital Investment Corp BDC

24/02/2022

15/03/2022

16.32%

$0.11

Deutsche Konsum Real Estate AG

11/03/2022

15/03/2022

0.00%

€0.40

Datagroup SE Registered Shares

11/03/2022

15/03/2022

0.05%

€1.00

Freehold Royalties Ltd

25/02/2022

15/03/2022

6.55%

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

12.74%

$0.05

The Wendy's Co

04/03/2022

15/03/2022

8.17%

$0.13

Houlihan Lokey Inc

01/03/2022

15/03/2022

2.06%

$0.43

AGCO Corp

14/02/2022

15/03/2022

1.06%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2022

3.05%

€0.05

Clearway Energy Inc Class C

28/02/2022

15/03/2022

5.21%

$0.35

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2022

2.41%

€0.09

Dover Corp

25/02/2022

15/03/2022

0.94%

$0.50

Exchange Income Corp

25/02/2022

15/03/2022

2.08%

CA$0.19

KeyCorp

28/02/2022

15/03/2022

3.64%

$0.20

International Paper Co

17/02/2022

15/03/2022

5.02%

$0.46

Peyto Exploration & Development Corp

25/02/2022

15/03/2022

5.90%

CA$0.05

Newell Brands Inc

25/02/2022

15/03/2022

5.68%

$0.23

Whitecap Resources Inc

25/02/2022

15/03/2022

4.66%

CA$0.02

Allied Properties Real Estate Investment Trust

25/02/2022

15/03/2022

7.07%

CA$0.15

Texas Pacific Land Corp

07/03/2022

15/03/2022

0.72%

$1.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2022

1.00%

$0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2022

15/03/2022

6.12%

CA$0.15

iShares ATX UCITS ETF (DE)

15/03/2022

2.95%

€0.31

CSX Corp

25/02/2022

15/03/2022

1.27%

$0.10

Highwoods Properties Inc

18/02/2022

15/03/2022

6.87%

$0.50

iShares EURO STOXX UCITS ETF (DE)

15/03/2022

2.41%

€0.08

Cboe Global Markets Inc

25/02/2022

15/03/2022

1.30%

$0.48

Corteva Inc

28/02/2022

15/03/2022

0.97%

$0.14

Polaris Inc

28/02/2022

15/03/2022

3.84%

$0.64

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2022

2.81%

€0.16

Franklin Income Fund A(Mdis)USD

08/03/2022

15/03/2022

8.14%

$0.07

Royalty Pharma PLC Class A

17/02/2022

15/03/2022

2.13%

€0.19

Siemens Energy AG ADR - Sponsored

25/02/2022

15/03/2022

0.48%

€0.11

DuPont de Nemours Inc

25/02/2022

15/03/2022

1.69%

$0.33

The Interpublic Group of Companies Inc

28/02/2022

15/03/2022

0.00%

$0.29

Sienna Senior Living Inc

25/02/2022

15/03/2022

4.29%

CA$0.08

Ball Corp

28/02/2022

15/03/2022

1.39%

$0.20

Pandora AS

11/03/2022

15/03/2022

3.37%

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

1.71%

$0.20

CA Immobilien Anlagen AG

11/03/2022

15/03/2022

3.91%

€2.50

Amcor PLC CDI

22/02/2022

15/03/2022

6.19%

A$0.84

Scorpio Tankers Inc

01/03/2022

15/03/2022

2.21%

$0.10

Thomson Reuters Corp

23/02/2022

15/03/2022

3.36%

$0.46

Equifax Inc

18/02/2022

15/03/2022

1.54%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2022

0.61%

$0.66

Avista Corp

17/02/2022

15/03/2022

4.94%

$0.44

Pizza Pizza Royalty Corp

25/02/2022

15/03/2022

6.62%

CA$0.07

Textron Inc

03/03/2022

15/03/2022

0.09%

$0.25

Healthcare Realty Trust Inc

25/02/2022

15/03/2022

4.87%

$0.31

Hubbell Inc

25/02/2022

15/03/2022

1.14%

$1.05

CT Real Estate Investment Trust

25/02/2022

15/03/2022

5.39%

CA$0.07

Aris Mining Corp

25/02/2022

15/03/2022

0.00%

$0.02

Canoe EIT Income Fund

22/02/2022

15/03/2022

6.96%

CA$0.10

Timbercreek Financial Corp

25/02/2022

15/03/2022

10.47%

CA$0.06

Mapletree Industrial Trust

03/02/2022

15/03/2022

6.28%

SGD 0.03

The Chemours Co

24/02/2022

15/03/2022

1.61%

$0.25

BorgWarner Inc

28/02/2022

15/03/2022

1.06%

$0.17

Keyera Corp

22/02/2022

15/03/2022

3.94%

CA$0.16

CapitaLand Integrated Commercial Trust

08/02/2022

15/03/2022

3.67%

SGD 0.00

Teleflex Inc

04/03/2022

15/03/2022

1.07%

$0.34

Superior Plus Corp

25/02/2022

15/03/2022

2.23%

$0.06

Tennant Co

02/03/2022

15/03/2022

1.42%

$0.25

Arch Resources Inc Class A

25/02/2022

15/03/2022

0.00%

$0.25

Nexus Industrial REIT

25/02/2022

15/03/2022

7.96%

CA$0.05

Brunswick Corp

25/02/2022

15/03/2022

2.16%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2022

2.45%

€0.10

Extendicare Inc

25/02/2022

15/03/2022

1.59%

CA$0.04

Mullen Group Ltd

25/02/2022

15/03/2022

3.86%

CA$0.05

Universal Health Services Inc Class B

28/02/2022

15/03/2022

0.57%

$0.20

Dream Industrial Real Estate Investment Trust

25/02/2022

15/03/2022

5.01%

CA$0.06

Safehold Inc

28/02/2022

15/03/2022

4.61%

$0.13

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2022

2.29%

€0.02

Stepan Co

03/03/2022

15/03/2022

2.99%

$0.34

UMH Properties Inc

14/02/2022

15/03/2022

6.26%

$0.20

Virtu Financial Inc Class A

28/02/2022

15/03/2022

1.53%

$0.24

Vital Infrastructure Property Trust

25/02/2022

15/03/2022

6.85%

CA$0.07

Watts Water Technologies Inc Class A

28/02/2022

15/03/2022

0.77%

$0.26

SS&C Technologies Holdings Inc

28/02/2022

15/03/2022

1.78%

$0.20

The Merchants Trust PLC

03/02/2022

15/03/2022

4.92%

£0.07

Hipgnosis Songs Fund Limited

17/02/2022

15/03/2022

0.00%

£0.01

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

4.81%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/03/2022

2.00%

€0.08

Tradeweb Markets Inc

28/02/2022

15/03/2022

0.60%

$0.08

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

5.40%

CA$0.05

Decisive Dividend Corp

25/02/2022

15/03/2022

5.64%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

6.36%

$0.05

Boise Cascade Co

18/02/2022

15/03/2022

1.23%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2022

15/03/2022

4.48%

CA$0.12

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

4.80%

CA$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

FutureFuel Corp

28/02/2022

15/03/2022

0.95%

$0.06

Advanced Drainage Systems Inc

28/02/2022

15/03/2022

0.56%

$0.11

Triple Flag Precious Metals Corp

03/03/2022

15/03/2022

0.81%

$0.05

Cass Information Systems Inc

03/03/2022

15/03/2022

2.66%

$0.28

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2022

2.29%

€0.12

Bentley Systems Inc - Class B

07/03/2022

15/03/2022

0.94%

$0.03

Westlake Corp

28/02/2022

15/03/2022

2.81%

$0.30

Primaris REIT Unit - Series A

25/02/2022

15/03/2022

4.32%

CA$0.07

Tamarack Valley Energy Ltd

25/02/2022

15/03/2022

0.63%

CA$0.01

First National Financial Corp

25/02/2022

15/03/2022

0.00%

CA$0.20

E Split Corp - Class A

25/02/2022

15/03/2022

8.88%

CA$0.13

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

2.86%

$0.75

Slate Grocery REIT Unit - Class U

25/02/2022

15/03/2022

5.01%

$0.07

Granite Real Estate Investment Trust Unit

25/02/2022

15/03/2022

3.86%

CA$0.26

Ramaco Resources Inc Class A

28/02/2022

15/03/2022

0.00%

$0.11

Real Estate Split Corp - Class A

25/02/2022

15/03/2022

15.56%

CA$0.13

Arrow Financial Corp

28/02/2022

15/03/2022

3.08%

$0.27

Qualitas Real Estate Income Fund

25/02/2022

15/03/2022

8.38%

A$0.01

Pangaea Logistics Solutions Ltd

28/02/2022

15/03/2022

2.71%

$0.05

Firm Capital Mortgage Investment Corp

25/02/2022

15/03/2022

7.77%

CA$0.08

Progress Software Corp

28/02/2022

15/03/2022

0.00%

$0.18

RFA Financial Inc

25/02/2022

15/03/2022

11.91%

CA$0.15

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

9.68%

$0.04

First American Financial Corp

07/03/2022

15/03/2022

3.24%

$0.51

MGE Energy Inc

28/02/2022

15/03/2022

2.61%

$0.39

Olam Group Ltd

10/03/2022

15/03/2022

3.92%

SGD 0.05

Russel Metals Inc

25/02/2022

15/03/2022

2.80%

CA$0.38

Stifel Financial Corp

28/02/2022

15/03/2022

1.85%

$0.30

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

25/02/2022

15/03/2022

5.56%

CA$0.17

SLM Corp

03/03/2022

15/03/2022

2.27%

$0.11

Boralex Inc Class A

25/02/2022

15/03/2022

1.80%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/03/2022

15/03/2022

8.06%

€0.06

Plaza Retail REIT

25/02/2022

15/03/2022

5.95%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/03/2022

15/03/2022

8.70%

$0.05

Automotive Properties Real Estate Investment Trust

25/02/2022

15/03/2022

9.57%

CA$0.07

First Citizens BancShares Inc Class A

25/02/2022

15/03/2022

0.43%

$0.47

iA Financial Corp Inc

03/03/2022

15/03/2022

2.43%

CA$0.63

Franklin High Yield Fund A(Mdis)USD

08/03/2022

15/03/2022

7.00%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2022

15/03/2022

7.92%

€0.04

BTB Real Estate Investment Trust

25/02/2022

15/03/2022

7.78%

CA$0.03

Firm Capital Property Trust

25/02/2022

15/03/2022

7.60%

CA$0.04

Artemis UK Future Leaders PLC

17/02/2022

15/03/2022

4.46%

£0.04

Franklin Income Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

8.11%

€0.05

Group 1 Automotive Inc

28/02/2022

15/03/2022

0.72%

$0.36

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

25/02/2022

15/03/2022

0.00%

$0.20

Safety Insurance Group Inc

28/02/2022

15/03/2022

5.67%

$0.90

First Trust Senior Floating Rate Income Fund II

01/03/2022

15/03/2022

10.16%

$0.07

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

25/02/2022

15/03/2022

8.94%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/03/2022

15/03/2022

6.26%

€0.05

Triton International Ltd

07/03/2022

15/03/2022

8.32%

$0.53

Triton International Ltd

07/03/2022

15/03/2022

7.90%

$0.50

AdvanSix Inc

28/02/2022

15/03/2022

3.23%

$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

5.76%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/03/2022

15/03/2022

9.17%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2022

15/03/2022

9.18%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/03/2022

15/03/2022

8.02%

$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

3.66%

JP¥40

Associated Banc-Corp

28/02/2022

15/03/2022

3.36%

$0.20

First Capital REIT

25/02/2022

15/03/2022

4.08%

CA$0.04

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

9.11%

$0.53

Killam Apartment Real Estate Investment Trust

25/02/2022

15/03/2022

3.79%

CA$0.06

Lassonde Industries Inc Shs -A-

25/02/2022

15/03/2022

2.46%

CA$0.88

NACCO Industries Inc Class A

04/03/2022

15/03/2022

2.12%

$0.20

NBT Bancorp Inc

28/02/2022

15/03/2022

3.34%

$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

2.25%

$0.42

Whiting Petroleum Corp

17/02/2022

15/03/2022

0.00%

$0.25

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

5.33%

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

8.27%

€0.03

True North Commercial REIT

25/02/2022

15/03/2022

11.56%

CA$0.28

Chartwell Retirement Residences

25/02/2022

15/03/2022

2.90%

CA$0.05

F N B Corp

03/03/2022

15/03/2022

2.86%

$0.12

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

28/02/2022

15/03/2022

8.00%

$0.50

IFIRMA Spolka Akcyjna

07/03/2022

15/03/2022

6.84%

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

6.58%

CA$0.08

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

28/02/2022

15/03/2022

9.29%

$0.42

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

28/02/2022

15/03/2022

8.69%

$0.50

Ravelin Properties REIT

25/02/2022

15/03/2022

0.00%

CA$0.03

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

25/02/2022

15/03/2022

6.34%

$0.30

Employers Holdings Inc

28/02/2022

15/03/2022

2.96%

$0.25

First Financial Bancorp

28/02/2022

15/03/2022

3.29%

$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

8.03%

$0.05

High Liner Foods Inc

01/03/2022

15/03/2022

7.16%

$0.10

Inovalis Real Estate Investment Trust

25/02/2022

15/03/2022

23.23%

CA$0.07

IREIT Global Reg S

04/03/2022

15/03/2022

7.64%

SGD 0.01

Old National Bancorp

03/03/2022

15/03/2022

2.35%

$0.14

PRO Real Estate Investment Trust

25/02/2022

15/03/2022

6.59%

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

7.31%

$0.31

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2022

15/03/2022

7.27%

$0.40

Yellow Pages Ltd

24/02/2022

15/03/2022

8.13%

CA$0.15

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

25/02/2022

15/03/2022

7.65%

$0.32

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

22/02/2022

15/03/2022

4.71%

CA$0.30

Central Pacific Financial Corp

25/02/2022

15/03/2022

3.29%

$0.26

Computer Modelling Group Ltd

04/03/2022

15/03/2022

1.11%

CA$0.05

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

25/02/2022

15/03/2022

0.00%

$0.31

Flagship Communities REIT Units

25/02/2022

15/03/2022

3.32%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.43%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

04/03/2022

15/03/2022

8.33%

$0.52

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2022

15/03/2022

9.53%

$0.51

InterRent Real Estate Investment Trust

25/02/2022

15/03/2022

5.46%

CA$0.03

Jamieson Wellness Inc

03/03/2022

15/03/2022

2.74%

CA$0.15

Melcor Real Estate Investment Trust

25/02/2022

15/03/2022

0.00%

CA$0.04

MetLife Inc

25/02/2022

15/03/2022

6.26%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

28/02/2022

15/03/2022

13.60%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

11/03/2022

15/03/2022

6.97%

$0.14

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2022

15/03/2022

7.35%

$0.43

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

25/02/2022

15/03/2022

6.29%

$0.27

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

25/02/2022

15/03/2022

6.38%

$18.75

Ashland Inc

28/02/2022

15/03/2022

2.47%

$0.30

Boardwalk Real Estate Investment Trust

25/02/2022

15/03/2022

2.52%

CA$0.08

Brookfield Business Corp

15/03/2022

0.77%

$14.56

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

25/02/2022

15/03/2022

7.74%

$0.31

Canadian General Investments Ltd

25/02/2022

15/03/2022

2.43%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

25/02/2022

15/03/2022

16.16%

$0.16

Eastern Bankshares Inc

02/03/2022

15/03/2022

2.95%

$0.10

Elektro - Eletricidade e Servicos SA

06/01/2022

15/03/2022

10.13%

R$0.37

Eneti Inc

04/03/2022

15/03/2022

0.00%

€0.01

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2022

15/03/2022

5.67%

$0.04

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

07/03/2022

15/03/2022

8.53%

$0.54

Hamilton Beach Brands Holding Co Class A

03/03/2022

15/03/2022

2.47%

$0.10

Hancock Whitney Corp

03/03/2022

15/03/2022

2.99%

$0.27

K-Bro Linen Inc

25/02/2022

15/03/2022

2.79%

CA$0.10

Kingstone Companies Inc

25/02/2022

15/03/2022

1.23%

$0.04

National Presto Industries Inc

28/02/2022

15/03/2022

0.76%

$4.50

Nippon Building Fund Inc

29/12/2021

15/03/2022

4.02%

JP¥2,370

NuStar Energy LP A

28/02/2022

15/03/2022

0.00%

$0.44

State Street Corp DR

25/02/2022

15/03/2022

6.32%

$0.33

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

08/03/2022

15/03/2022

9.31%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2022

15/03/2022

7.92%

€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

7.51%

$0.46

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

10/03/2022

15/03/2022

5.94%

€0.38

ACNB Corp

28/02/2022

15/03/2022

6.55%

$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

7.69%

$0.41

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

28/02/2022

15/03/2022

7.71%

$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

6.67%

$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

8.20%

€0.05

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.95%

€0.03

La-Z-Boy Inc

02/03/2022

15/03/2022

2.59%

$0.17

LCNB Corp

28/02/2022

15/03/2022

5.11%

$0.20

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

09/03/2022

15/03/2022

5.72%

$0.25

Mizrahi Tefahot Bank Ltd

08/03/2022

15/03/2022

6.08%

₪1.06

Morguard Real Estate Investment Trust

25/02/2022

15/03/2022

3.56%

CA$0.02

National Bank Holdings Corp Class A

24/02/2022

15/03/2022

3.12%

$0.23

Nelnet Inc Class A

28/02/2022

15/03/2022

1.06%

$0.24

Newmark Group Inc Class A

28/02/2022

15/03/2022

1.61%

$0.01

Peoples Financial Services Corp

25/02/2022

15/03/2022

4.01%

$0.39

Rocky Brands Inc

28/02/2022

15/03/2022

1.64%

$0.16

Rush Enterprises Inc Class A

25/02/2022

15/03/2022

1.14%

$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

1.88%

$0.15

StepStone Group Inc - Class A

25/02/2022

15/03/2022

4.07%

$0.15

Stingray Group Inc

25/02/2022

15/03/2022

2.19%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

9.15%

$0.03

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

08/03/2022

15/03/2022

8.72%

€0.03

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

25/02/2022

15/03/2022

6.34%

$0.29

Arco Vara AS

07/03/2022

15/03/2022

0.00%

€0.01

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

7.78%

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

0.70%

$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

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/03/2022

15/03/2022

6.87%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

6.08%

€0.03

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

08/03/2022

15/03/2022

4.03%

$0.02

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

08/03/2022

15/03/2022

4.07%

$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

5.81%

$0.49

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/03/2022

15/03/2022

21.51%

R$1.17

MidWestOne Financial Group Inc

28/02/2022

15/03/2022

2.04%

$0.24

Minto Apartment REIT

25/02/2022

15/03/2022

3.08%

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

9.20%

$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

0.00%

$0.34

SJF Bank A/S

11/03/2022

15/03/2022

3.14%

DKK 6.00

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

03/03/2022

15/03/2022

7.93%

$0.48

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2022

15/03/2022

6.30%

€0.03

The Hershey Co ADR

17/02/2022

15/03/2022

0.00%

ARS 0.30

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

07/03/2022

15/03/2022

7.66%

$0.36

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

10/03/2022

15/03/2022

4.01%

$3.33

Valvoline Inc

25/02/2022

15/03/2022

0.00%

$0.13

Veedol Corp Ltd

21/02/2022

15/03/2022

3.79%

₹20.00

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/03/2022

15/03/2022

2.84%

$0.22

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

25/02/2022

15/03/2022

6.31%

$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

6.09%

$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

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.45%

$0.48

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.77%

$0.48

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

11/03/2022

15/03/2022

3.19%

$0.00

Argo Group International Holdings Ltd

25/02/2022

15/03/2022

0.00%

$0.31

Associated Banc-Corp

28/02/2022

15/03/2022

7.24%

$0.37

Aurskog Sparebank Depository Receipts

25/02/2022

15/03/2022

6.30%

NOK 8.87

BayFirst Financial Corp

28/02/2022

15/03/2022

6.45%

$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

2.36%

$0.18

Commonwealth Bank of Australia Hybrid Security

04/03/2022

15/03/2022

4.59%

A$0.49

Electra Real Estate Ltd

08/03/2022

15/03/2022

0.00%

₪0.70

First National Bank Alaska

28/02/2022

15/03/2022

5.31%

$3.20

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

8.14%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2022

15/03/2022

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2022

15/03/2022

5.98%

€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

3.98%

$0.10

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

25/02/2022

15/03/2022

5.59%

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

1.90%

$0.06

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

25/02/2022

15/03/2022

6.81%

$0.35

KeyCorp Ser G

25/02/2022

15/03/2022

6.80%

$0.35

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

04/03/2022

15/03/2022

8.56%

$0.26

Live Oak Bancshares Inc

28/02/2022

15/03/2022

0.31%

$0.03

Marwest Apartment REIT Unit - Class A

25/02/2022

15/03/2022

2.31%

CA$0.00

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

07/03/2022

15/03/2022

3.36%

R$0.46

MVB Financial Corp

28/02/2022

15/03/2022

2.46%

$0.17

Neuberger Municipal Fund

25/02/2022

15/03/2022

6.37%

$0.06

Olympic Steel Inc

28/02/2022

15/03/2022

1.49%

$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

0.00%

$0.32

Sequoia Financial Group Ltd

23/02/2022

15/03/2022

25.04%

A$0.01

Steel Partners Holdings LP A series

28/02/2022

15/03/2022

0.00%

$0.38

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

28/02/2022

15/03/2022

6.96%

$0.28

Stifel Financial Corp Ser B

28/02/2022

15/03/2022

6.78%

$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

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

5.37%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2022

15/03/2022

6.32%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/03/2022

15/03/2022

6.54%

$0.03

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

08/03/2022

15/03/2022

8.90%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/03/2022

15/03/2022

7.86%

$0.02

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

08/03/2022

15/03/2022

9.98%

€0.03

Trustmark Corp

28/02/2022

15/03/2022

2.27%

$0.23

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

10/03/2022

15/03/2022

7.95%

$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

2.68%

$0.21

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

0.00%

$0.08

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

1.17%

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

12.72%

$0.42

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

28/02/2022

15/03/2022

12.24%

$0.45

AmTrust Financial Services Inc DR

28/02/2022

15/03/2022

12.49%

$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

0.71%

₹0.15

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

28/02/2022

15/03/2022

7.10%

$0.35

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

03/03/2022

15/03/2022

7.85%

$0.47

Baraboo Bancorp Inc

14/03/2022

15/03/2022

1.82%

$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

5.27%

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

9.76%

$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

2.11%

$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

4.73%

A$0.53

Consumers Bancorp Inc

17/02/2022

15/03/2022

3.09%

$0.16

Crestec Inc

29/12/2021

15/03/2022

3.76%

JP¥29

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

25/02/2022

15/03/2022

6.72%

$0.28

Dacotah Banks Inc

03/03/2022

15/03/2022

1.73%

$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

7.49%

A$0.02

ENB Financial Corp

14/02/2022

15/03/2022

2.57%

$0.17

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

25/02/2022

15/03/2022

6.26%

$0.41

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

03/03/2022

15/03/2022

6.55%

$0.27

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

03/03/2022

15/03/2022

6.68%

$0.33

First Bancorp of Indiana Inc

25/02/2022

15/03/2022

2.85%

$0.16

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

25/02/2022

15/03/2022

6.76%

$0.35

First Citizens BancShares Inc Class B

25/02/2022

15/03/2022

0.47%

$0.47

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

25/02/2022

15/03/2022

6.55%

$0.34

First Real Estate Investment Trust of New Jersey Inc

28/02/2022

15/03/2022

2.27%

$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

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2022

15/03/2022

3.08%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2022

15/03/2022

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2022

15/03/2022

3.20%

€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

4.85%

€0.03

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

08/03/2022

15/03/2022

4.96%

$0.03

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

08/03/2022

15/03/2022

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

5.92%

A$0.03

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

08/03/2022

15/03/2022

4.06%

$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

12.01%

R$0.76

Grand Bank Corp

28/02/2022

15/03/2022

1.29%

$65.00

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

11/03/2022

15/03/2022

6.56%

$0.33

Grupo Bolivar SA

09/03/2022

15/03/2022

3.81%

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

13.49%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/03/2022

15/03/2022

9.72%

R$0.55

International Paper Co

17/02/2022

15/03/2022

4.93%

$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

6.11%

$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

5.65%

₩150

Kuala Lumpur Kepong Bhd ADR

17/02/2022

15/03/2022

2.84%

$0.19

LifeWorks Inc

25/02/2022

15/03/2022

0.00%

CA$0.07

Linkbancorp Inc

25/02/2022

15/03/2022

3.50%

$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

40.58%

$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

0.68%

$0.16

MetLife Inc Series F

25/02/2022

15/03/2022

6.35%

$0.30

Middlefield Banc Corp

03/03/2022

15/03/2022

2.57%

$0.17

Middlefield US Equity Dividend ETF

25/02/2022

15/03/2022

11.03%

CA$0.05

Mount Carmel Public Utility Co

25/02/2022

15/03/2022

11.00%

$0.30

MyState Ltd

23/02/2022

15/03/2022

5.24%

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

4.83%

JP¥10

Opc Pharmaceutical JSC

20/12/2021

15/03/2022

0.00%

₫415

OpenSys M Bhd

04/03/2022

15/03/2022

5.91%

MYR 0.00

Orange County Bancorp Inc

01/03/2022

15/03/2022

2.13%

$0.10

Panchsheel Organics Ltd

24/02/2022

15/03/2022

2.64%

₹0.50

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

25/02/2022

15/03/2022

7.58%

$0.30

Pengana International Equities Ord

28/02/2022

15/03/2022

4.45%

A$0.01

Pharma-Bio Serv Inc

24/02/2022

15/03/2022

13.15%

$0.08

Polyplex (Thailand) PCL Units Non-voting depository receipts

28/02/2022

15/03/2022

3.78%

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

5.89%

THB 0.50

Prospect Logistics and Industrial Freehold and Leasehold REIT

02/03/2022

15/03/2022

7.45%

THB 0.24

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

28/02/2022

15/03/2022

7.03%

$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

1.11%

$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

5.47%

$0.34

Security Federal Corp

25/02/2022

15/03/2022

1.76%

$0.12

Security National Corp

18/02/2022

15/03/2022

4.68%

$0.30

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

25/02/2022

15/03/2022

7.18%

$0.29

Skylark Holdings Co Ltd

29/12/2021

15/03/2022

1.09%

JP¥12

Solution Financial Inc

28/02/2022

15/03/2022

1.45%

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

7.30%

$0.22

State Street Corporation DR

25/02/2022

15/03/2022

0.00%

$0.37

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

28/02/2022

15/03/2022

6.94%

$0.38

Stingray Group Inc Shs Variable

25/02/2022

15/03/2022

2.07%

CA$0.08

Sturgis Bancorp Inc

14/02/2022

15/03/2022

2.79%

$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

3.50%

JP¥6

Tarjar Xairo SOCIMI SA Bearer Shs

11/03/2022

15/03/2022

0.82%

€3.30

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2022

15/03/2022

5.30%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2022

15/03/2022

5.20%

€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

6.45%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2022

15/03/2022

6.32%

€0.03

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

08/03/2022

15/03/2022

1.99%

CN¥0.23

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2022

15/03/2022

2.08%

$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)RMB-H1

08/03/2022

15/03/2022

8.48%

CN¥0.35

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

28/02/2022

15/03/2022

6.98%

$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

1.87%

$0.11

Timothy Plan High Dividend Stock Enhanced ETF

11/03/2022

15/03/2022

0.37%

$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

6.03%

$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

1.91%

JP¥8

VictoryShares Core Intermediate Bond ETF

11/03/2022

15/03/2022

4.16%

$0.07

VictoryShares Core Plus Bond ETF

11/03/2022

15/03/2022

4.71%

$0.04

VictoryShares Corporate Bond ETF

11/03/2022

15/03/2022

4.19%

$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

4.42%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

1.43%

$0.13

VictoryShares US 500 Volatility Wtd ETF

11/03/2022

15/03/2022

0.91%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/03/2022

15/03/2022

2.84%

$0.25

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/03/2022

15/03/2022

1.80%

$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

1.43%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/03/2022

15/03/2022

1.10%

$0.03

VIP Industries Ltd

08/03/2022

15/03/2022

0.00%

₹2.50

Voya Financial Inc

24/02/2022

15/03/2022

5.74%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2022

15/03/2022

6.32%

$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

2.93%

$5.00

Zions Bancorp NA DR

28/02/2022

15/03/2022

6.02%

$0.25

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All 546 dividends with pay date on 15 March 2022

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