Dividend Calendar 16 May 2022

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On 16 May 2022 340 securities pay a dividend.

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All 340 dividends with pay date on 16 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/04/2022	16/05/2022	2.92%	$0.91
AbbVie Inc	13/04/2022	16/05/2022	3.25%	$1.41
Bayerische Motoren Werke AG	12/05/2022	16/05/2022	7.32%	€5.80
Stag Industrial Inc	28/04/2022	16/05/2022	4.12%	$0.12
Petroleo Brasileiro SA Petrobras	14/04/2022	16/05/2022	7.07%	R$2.86
Bayerische Motoren Werke AG Vz	12/05/2022	16/05/2022	7.34%	€5.82
Hormel Foods Corp	08/04/2022	16/05/2022	4.95%	$0.26
EPR Properties	28/04/2022	16/05/2022	6.54%	$0.28
Abbott Laboratories	13/04/2022	16/05/2022	2.93%	$0.47
NNN REIT Inc	28/04/2022	16/05/2022	5.53%	$0.53
Puma SE	12/05/2022	16/05/2022	2.17%	€0.72
Petroleo Brasileiro SA Petrobras Vz	14/04/2022	16/05/2022	7.69%	R$2.86
Kinder Morgan Inc	29/04/2022	16/05/2022	3.82%	$0.28
Bilfinger SE	12/05/2022	16/05/2022	3.23%	€4.75
ONEOK Inc	29/04/2022	16/05/2022	5.14%	$0.94
SL Green Realty Corp	28/04/2022	16/05/2022	4.90%	$0.31
Apple Hospitality REIT Inc	02/05/2022	16/05/2022	5.88%	$0.05
KION GROUP AG	12/05/2022	16/05/2022	1.48%	€1.50
Northland Power Inc	28/04/2022	16/05/2022	3.18%	CA$0.10
Mondi PLC	07/04/2022	16/05/2022	3.36%	£0.41
Hasbro Inc	29/04/2022	16/05/2022	3.30%	$0.70
Freehold Royalties Ltd	28/04/2022	16/05/2022	6.55%	CA$0.08
Horizon Technology Finance Corp	18/04/2022	16/05/2022	25.57%	$0.10
A.O. Smith Corp	28/04/2022	16/05/2022	2.58%	$0.28
Ally Financial Inc	29/04/2022	16/05/2022	2.64%	$0.30
Elmos Semiconductor SE	12/05/2022	16/05/2022	0.83%	€0.65
Klepierre	12/05/2022	16/05/2022	5.40%	€1.70
Tate & Lyle PLC	03/05/2022	16/05/2022	3.56%	£1.07
Whitecap Resources Inc	28/04/2022	16/05/2022	4.66%	CA$0.03
ING Groep NV ADR	27/04/2022	16/05/2022	4.08%	$0.43
Allied Properties Real Estate Investment Trust	28/04/2022	16/05/2022	7.07%	CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.06%	€0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2022	16/05/2022	6.12%	CA$0.15
FU Fonds Bonds Monthly Income P	13/05/2022	16/05/2022	3.74%	€0.25
NRG Energy Inc	29/04/2022	16/05/2022	1.46%	$0.35
Franklin Income Fund A(Mdis)USD	09/05/2022	16/05/2022	8.14%	$0.07
Casey's General Stores Inc	29/04/2022	16/05/2022	0.31%	$0.35
Emera Inc	29/04/2022	16/05/2022	4.03%	CA$0.66
Ternium SA ADR	05/05/2022	16/05/2022	4.83%	$1.80
XTB SA	04/05/2022	16/05/2022	3.75%	PLN 1.50
Sonae SGPS SA	12/05/2022	16/05/2022	3.06%	€0.05
CT Real Estate Investment Trust	28/04/2022	16/05/2022	5.39%	CA$0.07
Bolsa Mexicana de Valores SAB de CV Class A	12/05/2022	16/05/2022	6.03%	MX$2.16
Aris Mining Corp	28/04/2022	16/05/2022	0.00%	$0.02
Northwest Bancshares Inc	04/05/2022	16/05/2022	5.49%	$0.20
Kitron ASA	28/04/2022	16/05/2022	0.64%	NOK 0.25
Alliant Energy Corp	28/04/2022	16/05/2022	3.01%	$0.43
Keyera Corp	22/04/2022	16/05/2022	3.94%	CA$0.16
Odfjell SE - Class A	06/05/2022	16/05/2022	8.91%	NOK 1.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	2.87%	€0.17
Nexus Industrial REIT	28/04/2022	16/05/2022	7.96%	CA$0.05
Targa Resources Corp	28/04/2022	16/05/2022	2.04%	$0.35
Extendicare Inc	28/04/2022	16/05/2022	1.59%	CA$0.04
Mullen Group Ltd	28/04/2022	16/05/2022	3.86%	CA$0.05
Trigano SA	12/05/2022	16/05/2022	4.23%	€1.75
Broadmark Realty Capital Inc	28/04/2022	16/05/2022	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/04/2022	16/05/2022	4.81%	$0.04
Lechwerke AG	12/05/2022	16/05/2022	4.18%	€2.80
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/04/2022	16/05/2022	5.40%	CA$0.05
Compania De Minas Buenaventura SAA ADR	21/04/2022	16/05/2022	0.45%	$0.07
Templeton Global Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	6.36%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2022	16/05/2022	4.48%	CA$0.12
Basf SE ADR	02/05/2022	16/05/2022	4.72%	$0.89
BlackRock Latin American Investment Trust PLC	14/04/2022	16/05/2022	5.07%	$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/04/2022	16/05/2022	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/04/2022	16/05/2022	4.80%	CA$0.06
Fomento Economico Mexicano SAB de CV ADR	03/05/2022	16/05/2022	5.54%	$0.82
NV Bekaert SA	12/05/2022	16/05/2022	4.63%	€1.50
Bayer AG ADR	02/05/2022	16/05/2022	0.30%	$0.53
Castle Private Equity AG Registered Shares	12/05/2022	16/05/2022	12.32%	CHF 2.50
iShares eb.rexx Government Germany UCITS ETF (DE)	16/05/2022	16/05/2022	1.19%	€0.17
Primaris REIT Unit - Series A	28/04/2022	16/05/2022	4.32%	CA$0.07
First National Financial Corp	28/04/2022	16/05/2022	0.00%	CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	14/04/2022	16/05/2022	0.99%	$0.13
HgCapital Trust PLC	17/03/2022	16/05/2022	1.25%	£0.05
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2022	16/05/2022	2.47%	€0.73
Slate Grocery REIT Unit - Class U	28/04/2022	16/05/2022	5.01%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.39%	€0.23
Granite Real Estate Investment Trust Unit	28/04/2022	16/05/2022	3.86%	CA$0.26
East West Bancorp Inc	29/04/2022	16/05/2022	2.77%	$0.40
Global X MLP ETF	06/05/2022	16/05/2022	7.84%	$0.75
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.82%	€0.36
KB Financial Group Inc ADR	29/03/2022	16/05/2022	2.93%	$0.39
Qualitas Real Estate Income Fund	28/04/2022	16/05/2022	8.38%	A$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	02/05/2022	16/05/2022	6.81%	$0.27
Firm Capital Mortgage Investment Corp	28/04/2022	16/05/2022	7.77%	CA$0.08
Permianville Royalty Trust	28/04/2022	16/05/2022	9.66%	$0.03
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2022	16/05/2022	9.68%	$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	03/05/2022	16/05/2022	1.95%	£0.04
Odfjell SE Class B	06/05/2022	16/05/2022	8.97%	NOK 1.00
Rithm Capital Corp Series B	14/04/2022	16/05/2022	9.65%	$0.45
Invesco Global Equity Income Trust PLC	21/04/2022	16/05/2022	3.63%	£0.03
Global X MLP & Energy Infrastructure ETF	06/05/2022	16/05/2022	3.15%	$0.53
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/05/2022	16/05/2022	10.69%	$0.55
Tompkins Financial Corp	09/05/2022	16/05/2022	3.03%	$0.57
Bank OZK PRF PERPETUAL USD - Ser A	29/04/2022	16/05/2022	7.14%	$0.29
Franklin Income Fund N(Mdis)EUR	09/05/2022	16/05/2022	8.06%	€0.06
Hermes International SA ADR	25/04/2022	16/05/2022	0.00%	$0.58
Plaza Retail REIT	28/04/2022	16/05/2022	5.95%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/05/2022	16/05/2022	8.70%	$0.07
Automotive Properties Real Estate Investment Trust	28/04/2022	16/05/2022	9.57%	CA$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B	12/05/2022	16/05/2022	4.54%	MX$7.20
Franklin High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	7.00%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2022	16/05/2022	7.92%	€0.06
Air T Inc	12/05/2022	16/05/2022	10.42%	$0.50
BTB Real Estate Investment Trust	28/04/2022	16/05/2022	7.78%	CA$0.03
Firm Capital Property Trust	27/04/2022	16/05/2022	7.60%	CA$0.04
Rithm Capital Corp	14/04/2022	16/05/2022	9.74%	$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/04/2022	16/05/2022	9.18%	$0.40
Franklin Income Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	8.11%	€0.05
First Trust Senior Floating Rate Income Fund II	02/05/2022	16/05/2022	10.16%	$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/04/2022	16/05/2022	6.95%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	09/05/2022	16/05/2022	6.26%	€0.07
BCB Bancorp Inc	29/04/2022	16/05/2022	2.91%	$0.16
Compania de Saneamento de Minas Gerais - COPASA MG	23/03/2022	16/05/2022	3.13%	R$0.09
First Trust Intermediate Duration Preferred & Income Fund	02/05/2022	16/05/2022	9.17%	$0.13
Quilter PLC	07/04/2022	16/05/2022	3.55%	£0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	29/04/2022	16/05/2022	7.40%	$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	9.18%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	8.02%	$0.04
Donegal Group Inc Class A	29/04/2022	16/05/2022	4.43%	$0.17
First Capital REIT	28/04/2022	16/05/2022	4.08%	CA$0.04
First Trust MLP and Energy Income Fund Common	02/05/2022	16/05/2022	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/04/2022	16/05/2022	3.79%	CA$0.06
American Hotel Income Properties REIT LP	28/04/2022	16/05/2022	0.00%	$0.02
Independent Bank Corp	04/05/2022	16/05/2022	3.32%	$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.41%	€0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	8.27%	€0.05
True North Commercial REIT	28/04/2022	16/05/2022	11.56%	CA$0.28
Bridgepoint Group PLC	21/04/2022	16/05/2022	4.04%	£0.04
Chartwell Retirement Residences	28/04/2022	16/05/2022	2.90%	CA$0.05
Ravelin Properties REIT	28/04/2022	16/05/2022	0.00%	CA$0.03
Citigroup Inc DR	05/05/2022	16/05/2022	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	02/05/2022	16/05/2022	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	09/05/2022	16/05/2022	8.03%	$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/05/2022	16/05/2022	0.00%	$0.55
Inovalis Real Estate Investment Trust	28/04/2022	16/05/2022	23.23%	CA$0.07
PRO Real Estate Investment Trust	28/04/2022	16/05/2022	6.59%	CA$0.04
Flagship Communities REIT Units	28/04/2022	16/05/2022	3.32%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.43%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	28/04/2022	16/05/2022	11.87%	$12.50
InterRent Real Estate Investment Trust	28/04/2022	16/05/2022	5.46%	CA$0.03
Melcor Real Estate Investment Trust	28/04/2022	16/05/2022	0.00%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	12/05/2022	16/05/2022	6.97%	$0.13
Amber Grid AB	03/05/2022	16/05/2022	4.69%	€0.06
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	28/04/2022	16/05/2022	5.96%	$0.38
Boardwalk Real Estate Investment Trust	28/04/2022	16/05/2022	2.52%	CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/04/2022	16/05/2022	16.16%	$0.18
Columbus McKinnon Corp	05/05/2022	16/05/2022	1.91%	$0.07
First Foundation Inc	05/05/2022	16/05/2022	0.00%	$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)	09/05/2022	16/05/2022	5.67%	$0.04
Inversiones Tricahue SA	11/05/2022	16/05/2022	7.29%	CLP 31
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	02/05/2022	16/05/2022	6.67%	$0.30
Tectonic Financial Inc Series B	05/05/2022	16/05/2022	10.91%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	9.31%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2022	16/05/2022	7.92%	€0.04
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/05/2022	16/05/2022	0.00%	$0.22
Asahi Co Ltd	17/02/2022	16/05/2022	3.95%	JP¥28
First Trust High Inc Long/Short Fund	02/05/2022	16/05/2022	0.00%	$0.11
First Trust Mortgage Income Fund	02/05/2022	16/05/2022	6.67%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	8.20%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.95%	€0.03
Kerry Group PLC ADR	07/04/2022	16/05/2022	2.16%	$0.70
Kwang Ming Silk Mill Co Ltd	21/04/2022	16/05/2022	7.93%	NT$2.00
Morguard Real Estate Investment Trust	28/04/2022	16/05/2022	3.56%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/05/2022	16/05/2022	11.70%	R$0.75
R-co Valor D	13/05/2022	16/05/2022	0.20%	€7.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	02/05/2022	16/05/2022	6.68%	$0.10
South Plains Financial Inc	29/04/2022	16/05/2022	1.81%	$0.11
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/05/2022	16/05/2022	9.15%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	8.72%	€0.04
The Hartford Insurance Group Inc	29/04/2022	16/05/2022	6.02%	$0.38
Apetit Oyj	06/05/2022	16/05/2022	5.32%	€0.40
Banco Santander (Brasil) SA	22/04/2022	16/05/2022	6.74%	R$0.24
Bezeq The Israeli Telecommunication Corp Ltd	09/05/2022	16/05/2022	5.62%	₪0.09
Daiwa House REIT Investment Corp	25/02/2022	16/05/2022	5.69%	JP¥2,911
European Residential REIT	28/04/2022	16/05/2022	0.00%	€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/05/2022	16/05/2022	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	09/05/2022	16/05/2022	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/05/2022	16/05/2022	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/05/2022	16/05/2022	4.07%	$0.02
Global Partners LP	29/04/2022	16/05/2022	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	29/04/2022	16/05/2022	9.30%	$0.59
Home Federal Bancorp Inc of louisiana	29/04/2022	16/05/2022	2.76%	$0.10
Hrvatski Telekom DD	04/05/2022	16/05/2022	4.00%	€8.00
Mastercard Inc Canadian Depository Receipt	07/04/2022	16/05/2022	1.04%	$0.03
Minto Apartment REIT	28/04/2022	16/05/2022	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/04/2022	16/05/2022	4.76%	CA$0.06
Regions Financial Corp	29/04/2022	16/05/2022	5.85%	$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	6.30%	€0.05
Tempore Properties Socimi SA	12/05/2022	16/05/2022	21.91%	€1.63
The AES Corp Units	12/05/2022	16/05/2022	0.00%	$1.72
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2022	16/05/2022	3.19%	$0.00
Asahi Kagaku Kogyo Co Ltd	25/02/2022	16/05/2022	1.64%	JP¥10
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2022	16/05/2022	5.59%	$0.25
Bloomage BioTechnology Corp Ltd Class A	16/05/2022	16/05/2022	0.31%	CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/05/2022	16/05/2022	6.10%	R$0.51
Chesswood Group Ltd	28/04/2022	16/05/2022	0.00%	CA$0.04
CVS Bay Area Inc	25/02/2022	16/05/2022	4.22%	JP¥6
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2022	16/05/2022	5.39%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/04/2022	16/05/2022	0.00%	$0.41
First Trust Energy Infrastructure Fund	02/05/2022	16/05/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	02/05/2022	16/05/2022	0.00%	$0.04
Five Star Bancorp	06/05/2022	16/05/2022	2.22%	$0.15
Franklin Income Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	8.14%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/05/2022	16/05/2022	5.84%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	5.98%	€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/05/2022	16/05/2022	0.00%	$0.24
Hai An Transport and Stevedoring JSC	25/04/2022	16/05/2022	1.43%	₫446
Kentucky First Federal Bancorp	28/04/2022	16/05/2022	0.00%	$0.10
LB Group Co Ltd Class A	16/05/2022	16/05/2022	3.87%	CN¥1.00
Lifetime Brands Inc	29/04/2022	16/05/2022	2.01%	$0.04
Luxempart SA Shs New	16/05/2022	16/05/2022	3.11%	€1.80
Marwest Apartment REIT Unit - Class A	28/04/2022	16/05/2022	2.31%	CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2022	16/05/2022	0.68%	R$0.08
Minerva SA ADR	06/05/2022	16/05/2022	8.53%	$0.26
Movida Participacoes SA	05/05/2022	16/05/2022	8.49%	R$0.84
Neuberger Municipal Fund	28/04/2022	16/05/2022	6.37%	$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/04/2022	16/05/2022	0.00%	$0.44
Plumas Bancorp	29/04/2022	16/05/2022	2.48%	$0.16
R-co Valor Balanced D	13/05/2022	16/05/2022	1.15%	€0.20
Rand Worldwide Inc	06/05/2022	16/05/2022	6.89%	$0.25
Sound Equity Dividend Income ETF	11/05/2022	16/05/2022	0.00%	$0.03
Southern States Bancshares Inc	03/05/2022	16/05/2022	0.00%	$0.09
Templeton Asian Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/05/2022	16/05/2022	5.37%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	6.32%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	09/05/2022	16/05/2022	6.54%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	8.90%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	09/05/2022	16/05/2022	7.86%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/05/2022	16/05/2022	9.98%	€0.04
AbbVie Inc Cedear	13/04/2022	16/05/2022	0.00%	ARS 0.14
AFC HD AMS Life Science Co Ltd	25/02/2022	16/05/2022	4.29%	JP¥15
Afrocentric Investment Corp Ltd	11/05/2022	16/05/2022	0.00%	ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025	12/05/2022	16/05/2022	0.00%	$0.77
Banco Santander (Brasil) SA	22/04/2022	16/05/2022	6.60%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	22/04/2022	16/05/2022	6.60%	R$0.46
Banco Santander SA BRDR	28/04/2022	16/05/2022	1.55%	R$0.28
Bangkok Dusit Medical Services PCL ADR	08/03/2022	16/05/2022	5.73%	$0.23
Bank of Queensland Ltd Hybrid Security	27/04/2022	16/05/2022	5.23%	A$0.67
Bank of Queensland Ltd Hybrid Security	27/04/2022	16/05/2022	0.00%	A$0.66
Banpu PCL ADR	07/04/2022	16/05/2022	11.48%	$0.15
Beijing Jiaoda Signal Technology Co Ltd Class A	16/05/2022	16/05/2022	2.86%	CN¥0.34
BK Technologies Corp	29/04/2022	16/05/2022	0.00%	$0.03
Bluegreen Vacations Holding Corp Class A	29/04/2022	16/05/2022	0.00%	$0.15
Boa Vista Servicos SA	02/05/2022	16/05/2022	0.00%	R$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	12/05/2022	16/05/2022	2.35%	€3.88
Crowell Development Corp	14/04/2022	16/05/2022	6.66%	NT$0.45
Digiwin Co Ltd Class A	16/05/2022	16/05/2022	0.33%	CN¥0.10
DMCI Holdings Inc ADR	14/04/2022	16/05/2022	8.96%	$0.09
Donegal Group Inc Class B	29/04/2022	16/05/2022	3.08%	$0.15
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	29/04/2022	16/05/2022	8.81%	$0.30
FFD Financial Corp	29/04/2022	16/05/2022	3.05%	$0.20
First Trust Dynamic Europe Equity Income	02/05/2022	16/05/2022	0.00%	$0.06
Foresight Financial Group	06/05/2022	16/05/2022	1.92%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/05/2022	16/05/2022	3.08%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/05/2022	16/05/2022	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/05/2022	16/05/2022	3.20%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/05/2022	16/05/2022	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/05/2022	16/05/2022	4.85%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/05/2022	16/05/2022	4.96%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/05/2022	16/05/2022	4.97%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	5.92%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2022	16/05/2022	4.06%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2022	16/05/2022	4.11%	NT$0.20
Fujian Torch Electron Technology Co Ltd Class A	16/05/2022	16/05/2022	0.35%	CN¥0.48
Glanbia PLC ADR	24/03/2022	16/05/2022	2.25%	$0.92
Global X Adaptive U.S. Factor ETF	06/05/2022	16/05/2022	2.11%	$0.19
Grupo Bolivar SA	10/05/2022	16/05/2022	3.81%	COP 178
Grupo Nutresa SA	10/05/2022	16/05/2022	0.00%	COP 79
Guangzhou Jointas Chemical Co Ltd Class A	16/05/2022	16/05/2022	1.89%	CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A	16/05/2022	16/05/2022	0.10%	CN¥0.50
Himaraya Co Ltd	25/02/2022	16/05/2022	3.05%	JP¥10
Huizhou Speed Wireless Technology Co Ltd Class A	16/05/2022	16/05/2022	0.00%	CN¥0.02
Hulic Reit Inc	25/02/2022	16/05/2022	5.43%	JP¥3,600
ING Groep NV Cedear	27/04/2022	16/05/2022	0.00%	ARS 0.14
Instituto de Diagnostico SA	11/05/2022	16/05/2022	1.58%	CLP 71
Invex Controladora SAB de CV Class A	12/05/2022	16/05/2022	0.62%	MX$0.44
Jiangsu Transimage Technology Co Ltd Class A	16/05/2022	16/05/2022	0.33%	CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	16/05/2022	16/05/2022	4.34%	CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A	16/05/2022	16/05/2022	2.40%	CN¥0.36
JIN FU Technology Corp Ltd	16/05/2022	16/05/2022	0.45%	CN¥0.07
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	16/05/2022	16/05/2022	1.63%	CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/04/2022	16/05/2022	7.69%	$0.33
KB Financial Group Inc Cedear	29/03/2022	16/05/2022	0.00%	ARS 0.20
Kuwait Reinsurance Co KSC	10/05/2022	16/05/2022	1.39%	KWD 0.004
Life Insurance Co Class A	15/03/2022	16/05/2022	1.60%	$0.40
LifeWorks Inc	28/04/2022	16/05/2022	0.00%	CA$0.07
Luther Burbank Corp	05/05/2022	16/05/2022	0.00%	$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/04/2022	16/05/2022	7.03%	$0.81
Maxvision Technology Corp Class A	16/05/2022	16/05/2022	0.18%	CN¥0.20
MIRARTH Real Estate Investment Corp	25/02/2022	16/05/2022	7.15%	JP¥3,120
Mitsui Fudosan Accommodations Fund Inc	25/02/2022	16/05/2022	4.24%	JP¥2,097
Neuberger Berman California Municipal Fund	28/04/2022	16/05/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/04/2022	16/05/2022	0.00%	$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	06/04/2022	16/05/2022	2.17%	JP¥211
Northview Fund	28/04/2022	16/05/2022	0.00%	CA$0.10
Nova Net Lease REIT Units	28/04/2022	16/05/2022	0.00%	$0.00
Oesterreichische Post AG ADR	03/05/2022	16/05/2022	5.90%	$1.00
Partners Bancorp	10/05/2022	16/05/2022	0.00%	$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/05/2022	16/05/2022	13.32%	R$1.50
PG&E Corp Units	12/05/2022	16/05/2022	0.00%	$1.38
Poly Plastic Masterbatch (SuZhou) Co Ltd	16/05/2022	16/05/2022	1.01%	CN¥0.40
PT Semen Indonesia (Persero) Tbk ADR	14/04/2022	16/05/2022	1.68%	$0.24
Puyang Huicheng Electronic Material Co Ltd Class A	16/05/2022	16/05/2022	2.14%	CN¥0.40
Ruida Futures Co Ltd Class A	16/05/2022	16/05/2022	2.25%	CN¥0.33
Sanchuan Wisdom Technology Co Ltd Class A	16/05/2022	16/05/2022	0.72%	CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A	16/05/2022	16/05/2022	2.94%	CN¥0.64
Shenzhen Aoto Electronics Co Ltd Class A	16/05/2022	16/05/2022	0.70%	CN¥0.05
Shimamura Co Ltd	17/02/2022	16/05/2022	2.21%	JP¥22
Sichuan Kelun Pharmaceutical Co Ltd Class A	16/05/2022	16/05/2022	1.65%	CN¥0.43
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	28/04/2022	16/05/2022	0.00%	$0.34
Sineng Electric Co Ltd Class A	16/05/2022	16/05/2022	0.40%	CN¥0.05
Sinqia SA	09/05/2022	16/05/2022	0.00%	R$0.07
Sound Enhanced Fixed Income ETF	11/05/2022	16/05/2022	0.00%	$0.04
Spire Inc Ser A	22/04/2022	16/05/2022	6.10%	$0.37
Spotlight Group AB	10/05/2022	16/05/2022	0.00%	SEK 2.20
Stadio Holdings Ltd	11/05/2022	16/05/2022	1.52%	ZAR 0.05
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	28/04/2022	16/05/2022	0.00%	$0.33
Swire Pacific Ltd ADR	05/04/2022	16/05/2022	5.88%	$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	5.30%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.20%	€0.04
Templeton European Improvers Fund A(Mdis)USD	09/05/2022	16/05/2022	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	6.45%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	6.32%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	1.99%	CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)	09/05/2022	16/05/2022	2.08%	$0.01
Templeton Global Leaders Fund Class N (acc)	09/05/2022	16/05/2022	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	8.48%	CN¥0.49
Ternium SA Cedear	05/05/2022	16/05/2022	0.00%	ARS 0.90
Tryg AS ADR	06/05/2022	16/05/2022	5.74%	$0.04
TTW PCL ADR	07/03/2022	16/05/2022	6.29%	$0.44
Universal Robina Corp ADR	30/03/2022	16/05/2022	7.47%	$0.66
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	28/04/2022	16/05/2022	0.00%	$0.42
Yantai China Pet Foods Co Ltd Class A	16/05/2022	16/05/2022	1.30%	CN¥0.05
Yunnan Energy New Material (Group) Co Ltd Class A	16/05/2022	16/05/2022	0.00%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

21/04/2022

16/05/2022

2.92%

$0.91

AbbVie Inc

13/04/2022

16/05/2022

3.25%

$1.41

Bayerische Motoren Werke AG

12/05/2022

16/05/2022

7.32%

€5.80

Stag Industrial Inc

28/04/2022

16/05/2022

4.12%

$0.12

Petroleo Brasileiro SA Petrobras

14/04/2022

16/05/2022

7.07%

R$2.86

Bayerische Motoren Werke AG Vz

12/05/2022

16/05/2022

7.34%

€5.82

Hormel Foods Corp

08/04/2022

16/05/2022

4.95%

$0.26

EPR Properties

28/04/2022

16/05/2022

6.54%

$0.28

Abbott Laboratories

13/04/2022

16/05/2022

2.93%

$0.47

NNN REIT Inc

28/04/2022

16/05/2022

5.53%

$0.53

Puma SE

12/05/2022

16/05/2022

2.17%

€0.72

Petroleo Brasileiro SA Petrobras Vz

14/04/2022

16/05/2022

7.69%

R$2.86

Kinder Morgan Inc

29/04/2022

16/05/2022

3.82%

$0.28

Bilfinger SE

12/05/2022

16/05/2022

3.23%

€4.75

ONEOK Inc

29/04/2022

16/05/2022

5.14%

$0.94

SL Green Realty Corp

28/04/2022

16/05/2022

4.90%

$0.31

Apple Hospitality REIT Inc

02/05/2022

16/05/2022

5.88%

$0.05

KION GROUP AG

12/05/2022

16/05/2022

1.48%

€1.50

Northland Power Inc

28/04/2022

16/05/2022

3.18%

CA$0.10

Mondi PLC

07/04/2022

16/05/2022

3.36%

£0.41

Hasbro Inc

29/04/2022

16/05/2022

3.30%

$0.70

Freehold Royalties Ltd

28/04/2022

16/05/2022

6.55%

CA$0.08

Horizon Technology Finance Corp

18/04/2022

16/05/2022

25.57%

$0.10

A.O. Smith Corp

28/04/2022

16/05/2022

2.58%

$0.28

Ally Financial Inc

29/04/2022

16/05/2022

2.64%

$0.30

Elmos Semiconductor SE

12/05/2022

16/05/2022

0.83%

€0.65

Klepierre

12/05/2022

16/05/2022

5.40%

€1.70

Tate & Lyle PLC

03/05/2022

16/05/2022

3.56%

£1.07

Whitecap Resources Inc

28/04/2022

16/05/2022

4.66%

CA$0.03

ING Groep NV ADR

27/04/2022

16/05/2022

4.08%

$0.43

Allied Properties Real Estate Investment Trust

28/04/2022

16/05/2022

7.07%

CA$0.15

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/05/2022

1.06%

€0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2022

16/05/2022

6.12%

CA$0.15

FU Fonds Bonds Monthly Income P

13/05/2022

16/05/2022

3.74%

€0.25

NRG Energy Inc

29/04/2022

16/05/2022

1.46%

$0.35

Franklin Income Fund A(Mdis)USD

09/05/2022

16/05/2022

8.14%

$0.07

Casey's General Stores Inc

29/04/2022

16/05/2022

0.31%

$0.35

Emera Inc

29/04/2022

16/05/2022

4.03%

CA$0.66

Ternium SA ADR

05/05/2022

16/05/2022

4.83%

$1.80

XTB SA

04/05/2022

16/05/2022

3.75%

PLN 1.50

Sonae SGPS SA

12/05/2022

16/05/2022

3.06%

€0.05

CT Real Estate Investment Trust

28/04/2022

16/05/2022

5.39%

CA$0.07

Bolsa Mexicana de Valores SAB de CV Class A

12/05/2022

16/05/2022

6.03%

MX$2.16

Aris Mining Corp

28/04/2022

16/05/2022

0.00%

$0.02

Northwest Bancshares Inc

04/05/2022

16/05/2022

5.49%

$0.20

Kitron ASA

28/04/2022

16/05/2022

0.64%

NOK 0.25

Alliant Energy Corp

28/04/2022

16/05/2022

3.01%

$0.43

Keyera Corp

22/04/2022

16/05/2022

3.94%

CA$0.16

Odfjell SE - Class A

06/05/2022

16/05/2022

8.91%

NOK 1.00

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/05/2022

2.87%

€0.17

Nexus Industrial REIT

28/04/2022

16/05/2022

7.96%

CA$0.05

Targa Resources Corp

28/04/2022

16/05/2022

2.04%

$0.35

Extendicare Inc

28/04/2022

16/05/2022

1.59%

CA$0.04

Mullen Group Ltd

28/04/2022

16/05/2022

3.86%

CA$0.05

Trigano SA

12/05/2022

16/05/2022

4.23%

€1.75

Broadmark Realty Capital Inc

28/04/2022

16/05/2022

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/04/2022

16/05/2022

4.81%

$0.04

Lechwerke AG

12/05/2022

16/05/2022

4.18%

€2.80

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

28/04/2022

16/05/2022

5.40%

CA$0.05

Compania De Minas Buenaventura SAA ADR

21/04/2022

16/05/2022

0.45%

$0.07

Templeton Global Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

6.36%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2022

16/05/2022

4.48%

CA$0.12

Basf SE ADR

02/05/2022

16/05/2022

4.72%

$0.89

BlackRock Latin American Investment Trust PLC

14/04/2022

16/05/2022

5.07%

$0.08

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

28/04/2022

16/05/2022

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/04/2022

16/05/2022

4.80%

CA$0.06

Fomento Economico Mexicano SAB de CV ADR

03/05/2022

16/05/2022

5.54%

$0.82

NV Bekaert SA

12/05/2022

16/05/2022

4.63%

€1.50

Bayer AG ADR

02/05/2022

16/05/2022

0.30%

$0.53

Castle Private Equity AG Registered Shares

12/05/2022

16/05/2022

12.32%

CHF 2.50

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2022

1.19%

€0.17

Primaris REIT Unit - Series A

28/04/2022

16/05/2022

4.32%

CA$0.07

First National Financial Corp

28/04/2022

16/05/2022

0.00%

CA$0.20

State Street SPDR Dow Jones Industrial Average ETF Trust

14/04/2022

16/05/2022

0.99%

$0.13

HgCapital Trust PLC

17/03/2022

16/05/2022

1.25%

£0.05

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/05/2022

2.47%

€0.73

Slate Grocery REIT Unit - Class U

28/04/2022

16/05/2022

5.01%

$0.07

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/05/2022

1.39%

€0.23

Granite Real Estate Investment Trust Unit

28/04/2022

16/05/2022

3.86%

CA$0.26

East West Bancorp Inc

29/04/2022

16/05/2022

2.77%

$0.40

Global X MLP ETF

06/05/2022

16/05/2022

7.84%

$0.75

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/05/2022

1.82%

€0.36

KB Financial Group Inc ADR

29/03/2022

16/05/2022

2.93%

$0.39

Qualitas Real Estate Income Fund

28/04/2022

16/05/2022

8.38%

A$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

02/05/2022

16/05/2022

6.81%

$0.27

Firm Capital Mortgage Investment Corp

28/04/2022

16/05/2022

7.77%

CA$0.08

Permianville Royalty Trust

28/04/2022

16/05/2022

9.66%

$0.03

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2022

16/05/2022

9.68%

$0.04

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

03/05/2022

16/05/2022

1.95%

£0.04

Odfjell SE Class B

06/05/2022

16/05/2022

8.97%

NOK 1.00

Rithm Capital Corp Series B

14/04/2022

16/05/2022

9.65%

$0.45

Invesco Global Equity Income Trust PLC

21/04/2022

16/05/2022

3.63%

£0.03

Global X MLP & Energy Infrastructure ETF

06/05/2022

16/05/2022

3.15%

$0.53

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

06/05/2022

16/05/2022

10.69%

$0.55

Tompkins Financial Corp

09/05/2022

16/05/2022

3.03%

$0.57

Bank OZK PRF PERPETUAL USD - Ser A

29/04/2022

16/05/2022

7.14%

$0.29

Franklin Income Fund N(Mdis)EUR

09/05/2022

16/05/2022

8.06%

€0.06

Hermes International SA ADR

25/04/2022

16/05/2022

0.00%

$0.58

Plaza Retail REIT

28/04/2022

16/05/2022

5.95%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/05/2022

16/05/2022

8.70%

$0.07

Automotive Properties Real Estate Investment Trust

28/04/2022

16/05/2022

9.57%

CA$0.07

Grupo Aeroportuario del Pacifico SAB de CV Class B

12/05/2022

16/05/2022

4.54%

MX$7.20

Franklin High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

7.00%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2022

16/05/2022

7.92%

€0.06

Air T Inc

12/05/2022

16/05/2022

10.42%

$0.50

BTB Real Estate Investment Trust

28/04/2022

16/05/2022

7.78%

CA$0.03

Firm Capital Property Trust

27/04/2022

16/05/2022

7.60%

CA$0.04

Rithm Capital Corp

14/04/2022

16/05/2022

9.74%

$0.47

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/04/2022

16/05/2022

9.18%

$0.40

Franklin Income Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

8.11%

€0.05

First Trust Senior Floating Rate Income Fund II

02/05/2022

16/05/2022

10.16%

$0.07

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/04/2022

16/05/2022

6.95%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

09/05/2022

16/05/2022

6.26%

€0.07

BCB Bancorp Inc

29/04/2022

16/05/2022

2.91%

$0.16

Compania de Saneamento de Minas Gerais - COPASA MG

23/03/2022

16/05/2022

3.13%

R$0.09

First Trust Intermediate Duration Preferred & Income Fund

02/05/2022

16/05/2022

9.17%

$0.13

Quilter PLC

07/04/2022

16/05/2022

3.55%

£0.05

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

29/04/2022

16/05/2022

7.40%

$0.35

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

9.18%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

8.02%

$0.04

Donegal Group Inc Class A

29/04/2022

16/05/2022

4.43%

$0.17

First Capital REIT

28/04/2022

16/05/2022

4.08%

CA$0.04

First Trust MLP and Energy Income Fund Common

02/05/2022

16/05/2022

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/04/2022

16/05/2022

3.79%

CA$0.06

American Hotel Income Properties REIT LP

28/04/2022

16/05/2022

0.00%

$0.02

Independent Bank Corp

04/05/2022

16/05/2022

3.32%

$0.22

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/05/2022

1.41%

€0.08

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

09/05/2022

16/05/2022

8.27%

€0.05

True North Commercial REIT

28/04/2022

16/05/2022

11.56%

CA$0.28

Bridgepoint Group PLC

21/04/2022

16/05/2022

4.04%

£0.04

Chartwell Retirement Residences

28/04/2022

16/05/2022

2.90%

CA$0.05

Ravelin Properties REIT

28/04/2022

16/05/2022

0.00%

CA$0.03

Citigroup Inc DR

05/05/2022

16/05/2022

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

02/05/2022

16/05/2022

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

09/05/2022

16/05/2022

8.03%

$0.05

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

06/05/2022

16/05/2022

0.00%

$0.55

Inovalis Real Estate Investment Trust

28/04/2022

16/05/2022

23.23%

CA$0.07

PRO Real Estate Investment Trust

28/04/2022

16/05/2022

6.59%

CA$0.04

Flagship Communities REIT Units

28/04/2022

16/05/2022

3.32%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.43%

€0.02

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

28/04/2022

16/05/2022

11.87%

$12.50

InterRent Real Estate Investment Trust

28/04/2022

16/05/2022

5.46%

CA$0.03

Melcor Real Estate Investment Trust

28/04/2022

16/05/2022

0.00%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

12/05/2022

16/05/2022

6.97%

$0.13

Amber Grid AB

03/05/2022

16/05/2022

4.69%

€0.06

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

28/04/2022

16/05/2022

5.96%

$0.38

Boardwalk Real Estate Investment Trust

28/04/2022

16/05/2022

2.52%

CA$0.09

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/04/2022

16/05/2022

16.16%

$0.18

Columbus McKinnon Corp

05/05/2022

16/05/2022

1.91%

$0.07

First Foundation Inc

05/05/2022

16/05/2022

0.00%

$0.11

Franklin Gulf Wealth Bond Fund A(Mdis)

09/05/2022

16/05/2022

5.67%

$0.04

Inversiones Tricahue SA

11/05/2022

16/05/2022

7.29%

CLP 31

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

02/05/2022

16/05/2022

6.67%

$0.30

Tectonic Financial Inc Series B

05/05/2022

16/05/2022

10.91%

$0.23

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

09/05/2022

16/05/2022

9.31%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2022

16/05/2022

7.92%

€0.04

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

03/05/2022

16/05/2022

0.00%

$0.22

Asahi Co Ltd

17/02/2022

16/05/2022

3.95%

JP¥28

First Trust High Inc Long/Short Fund

02/05/2022

16/05/2022

0.00%

$0.11

First Trust Mortgage Income Fund

02/05/2022

16/05/2022

6.67%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

8.20%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.95%

€0.03

Kerry Group PLC ADR

07/04/2022

16/05/2022

2.16%

$0.70

Kwang Ming Silk Mill Co Ltd

21/04/2022

16/05/2022

7.93%

NT$2.00

Morguard Real Estate Investment Trust

28/04/2022

16/05/2022

3.56%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/05/2022

16/05/2022

11.70%

R$0.75

R-co Valor D

13/05/2022

16/05/2022

0.20%

€7.20

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

02/05/2022

16/05/2022

6.68%

$0.10

South Plains Financial Inc

29/04/2022

16/05/2022

1.81%

$0.11

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/05/2022

16/05/2022

9.15%

$0.03

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

09/05/2022

16/05/2022

8.72%

€0.04

The Hartford Insurance Group Inc

29/04/2022

16/05/2022

6.02%

$0.38

Apetit Oyj

06/05/2022

16/05/2022

5.32%

€0.40

Banco Santander (Brasil) SA

22/04/2022

16/05/2022

6.74%

R$0.24

Bezeq The Israeli Telecommunication Corp Ltd

09/05/2022

16/05/2022

5.62%

₪0.09

Daiwa House REIT Investment Corp

25/02/2022

16/05/2022

5.69%

JP¥2,911

European Residential REIT

28/04/2022

16/05/2022

0.00%

€0.01

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

09/05/2022

16/05/2022

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

09/05/2022

16/05/2022

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

6.08%

€0.03

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

09/05/2022

16/05/2022

4.03%

$0.02

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

09/05/2022

16/05/2022

4.07%

$0.02

Global Partners LP

29/04/2022

16/05/2022

0.00%

$0.61

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

29/04/2022

16/05/2022

9.30%

$0.59

Home Federal Bancorp Inc of louisiana

29/04/2022

16/05/2022

2.76%

$0.10

Hrvatski Telekom DD

04/05/2022

16/05/2022

4.00%

€8.00

Mastercard Inc Canadian Depository Receipt

07/04/2022

16/05/2022

1.04%

$0.03

Minto Apartment REIT

28/04/2022

16/05/2022

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/04/2022

16/05/2022

4.76%

CA$0.06

Regions Financial Corp

29/04/2022

16/05/2022

5.85%

$0.36

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

6.30%

€0.05

Tempore Properties Socimi SA

12/05/2022

16/05/2022

21.91%

€1.63

The AES Corp Units

12/05/2022

16/05/2022

0.00%

$1.72

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

12/05/2022

16/05/2022

3.19%

$0.00

Asahi Kagaku Kogyo Co Ltd

25/02/2022

16/05/2022

1.64%

JP¥10

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/04/2022

16/05/2022

5.59%

$0.25

Bloomage BioTechnology Corp Ltd Class A

16/05/2022

0.31%

CN¥0.49

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/05/2022

16/05/2022

6.10%

R$0.51

Chesswood Group Ltd

28/04/2022

16/05/2022

0.00%

CA$0.04

CVS Bay Area Inc

25/02/2022

16/05/2022

4.22%

JP¥6

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

29/04/2022

16/05/2022

5.39%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/04/2022

16/05/2022

0.00%

$0.41

First Trust Energy Infrastructure Fund

02/05/2022

16/05/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

02/05/2022

16/05/2022

0.00%

$0.04

Five Star Bancorp

06/05/2022

16/05/2022

2.22%

$0.15

Franklin Income Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

8.14%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/05/2022

16/05/2022

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

5.98%

€0.02

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/05/2022

16/05/2022

0.00%

$0.24

Hai An Transport and Stevedoring JSC

25/04/2022

16/05/2022

1.43%

₫446

Kentucky First Federal Bancorp

28/04/2022

16/05/2022

0.00%

$0.10

LB Group Co Ltd Class A

16/05/2022

3.87%

CN¥1.00

Lifetime Brands Inc

29/04/2022

16/05/2022

2.01%

$0.04

Luxempart SA Shs New

16/05/2022

3.11%

€1.80

Marwest Apartment REIT Unit - Class A

28/04/2022

16/05/2022

2.31%

CA$0.00

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/04/2022

16/05/2022

0.68%

R$0.08

Minerva SA ADR

06/05/2022

16/05/2022

8.53%

$0.26

Movida Participacoes SA

05/05/2022

16/05/2022

8.49%

R$0.84

Neuberger Municipal Fund

28/04/2022

16/05/2022

6.37%

$0.05

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/04/2022

16/05/2022

0.00%

$0.44

Plumas Bancorp

29/04/2022

16/05/2022

2.48%

$0.16

R-co Valor Balanced D

13/05/2022

16/05/2022

1.15%

€0.20

Rand Worldwide Inc

06/05/2022

16/05/2022

6.89%

$0.25

Sound Equity Dividend Income ETF

11/05/2022

16/05/2022

0.00%

$0.03

Southern States Bancshares Inc

03/05/2022

16/05/2022

0.00%

$0.09

Templeton Asian Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/05/2022

16/05/2022

5.37%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

09/05/2022

16/05/2022

6.32%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

09/05/2022

16/05/2022

6.54%

$0.04

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

09/05/2022

16/05/2022

8.90%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

09/05/2022

16/05/2022

7.86%

$0.03

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

09/05/2022

16/05/2022

9.98%

€0.04

AbbVie Inc Cedear

13/04/2022

16/05/2022

0.00%

ARS 0.14

AFC HD AMS Life Science Co Ltd

25/02/2022

16/05/2022

4.29%

JP¥15

Afrocentric Investment Corp Ltd

11/05/2022

16/05/2022

0.00%

ZAR 0.17

American Electric Power Co Inc Unit - 15/08/2025

12/05/2022

16/05/2022

0.00%

$0.77

Banco Santander (Brasil) SA

22/04/2022

16/05/2022

6.60%

R$0.22

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

22/04/2022

16/05/2022

6.60%

R$0.46

Banco Santander SA BRDR

28/04/2022

16/05/2022

1.55%

R$0.28

Bangkok Dusit Medical Services PCL ADR

08/03/2022

16/05/2022

5.73%

$0.23

Bank of Queensland Ltd Hybrid Security

27/04/2022

16/05/2022

5.23%

A$0.67

Bank of Queensland Ltd Hybrid Security

27/04/2022

16/05/2022

0.00%

A$0.66

Banpu PCL ADR

07/04/2022

16/05/2022

11.48%

$0.15

Beijing Jiaoda Signal Technology Co Ltd Class A

16/05/2022

2.86%

CN¥0.34

BK Technologies Corp

29/04/2022

16/05/2022

0.00%

$0.03

Bluegreen Vacations Holding Corp Class A

29/04/2022

16/05/2022

0.00%

$0.15

Boa Vista Servicos SA

02/05/2022

16/05/2022

0.00%

R$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

12/05/2022

16/05/2022

2.35%

€3.88

Crowell Development Corp

14/04/2022

16/05/2022

6.66%

NT$0.45

Digiwin Co Ltd Class A

16/05/2022

0.33%

CN¥0.10

DMCI Holdings Inc ADR

14/04/2022

16/05/2022

8.96%

$0.09

Donegal Group Inc Class B

29/04/2022

16/05/2022

3.08%

$0.15

Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-

29/04/2022

16/05/2022

8.81%

$0.30

FFD Financial Corp

29/04/2022

16/05/2022

3.05%

$0.20

First Trust Dynamic Europe Equity Income

02/05/2022

16/05/2022

0.00%

$0.06

Foresight Financial Group

06/05/2022

16/05/2022

1.92%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/05/2022

16/05/2022

3.08%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/05/2022

16/05/2022

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/05/2022

16/05/2022

3.20%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/05/2022

16/05/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

0.00%

$0.01

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

09/05/2022

16/05/2022

4.85%

€0.03

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

09/05/2022

16/05/2022

4.96%

$0.03

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

09/05/2022

16/05/2022

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

5.92%

A$0.03

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

09/05/2022

16/05/2022

4.06%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2022

16/05/2022

4.11%

NT$0.20

Fujian Torch Electron Technology Co Ltd Class A

16/05/2022

0.35%

CN¥0.48

Glanbia PLC ADR

24/03/2022

16/05/2022

2.25%

$0.92

Global X Adaptive U.S. Factor ETF

06/05/2022

16/05/2022

2.11%

$0.19

Grupo Bolivar SA

10/05/2022

16/05/2022

3.81%

COP 178

Grupo Nutresa SA

10/05/2022

16/05/2022

0.00%

COP 79

Guangzhou Jointas Chemical Co Ltd Class A

16/05/2022

1.89%

CN¥0.05

Guangzhou Tinci Materials Technology Co Ltd Class A

16/05/2022

0.10%

CN¥0.50

Himaraya Co Ltd

25/02/2022

16/05/2022

3.05%

JP¥10

Huizhou Speed Wireless Technology Co Ltd Class A

16/05/2022

0.00%

CN¥0.02

Hulic Reit Inc

25/02/2022

16/05/2022

5.43%

JP¥3,600

ING Groep NV Cedear

27/04/2022

16/05/2022

0.00%

ARS 0.14

Instituto de Diagnostico SA

11/05/2022

16/05/2022

1.58%

CLP 71

Invex Controladora SAB de CV Class A

12/05/2022

16/05/2022

0.62%

MX$0.44

Jiangsu Transimage Technology Co Ltd Class A

16/05/2022

0.33%

CN¥0.06

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

16/05/2022

4.34%

CN¥0.05

Jiangyin Pivot Automotive Products Co Ltd Class A

16/05/2022

2.40%

CN¥0.36

JIN FU Technology Corp Ltd

16/05/2022

0.45%

CN¥0.07

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

16/05/2022

1.63%

CN¥0.13

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/04/2022

16/05/2022

7.69%

$0.33

KB Financial Group Inc Cedear

29/03/2022

16/05/2022

0.00%

ARS 0.20

Kuwait Reinsurance Co KSC

10/05/2022

16/05/2022

1.39%

KWD 0.004

Life Insurance Co Class A

15/03/2022

16/05/2022

1.60%

$0.40

LifeWorks Inc

28/04/2022

16/05/2022

0.00%

CA$0.07

Luther Burbank Corp

05/05/2022

16/05/2022

0.00%

$0.12

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/04/2022

16/05/2022

7.03%

$0.81

Maxvision Technology Corp Class A

16/05/2022

0.18%

CN¥0.20

MIRARTH Real Estate Investment Corp

25/02/2022

16/05/2022

7.15%

JP¥3,120

Mitsui Fudosan Accommodations Fund Inc

25/02/2022

16/05/2022

4.24%

JP¥2,097

Neuberger Berman California Municipal Fund

28/04/2022

16/05/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/04/2022

16/05/2022

0.00%

$0.04

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

06/04/2022

16/05/2022

2.17%

JP¥211

Northview Fund

28/04/2022

16/05/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

28/04/2022

16/05/2022

0.00%

$0.00

Oesterreichische Post AG ADR

03/05/2022

16/05/2022

5.90%

$1.00

Partners Bancorp

10/05/2022

16/05/2022

0.00%

$0.03

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

10/05/2022

16/05/2022

13.32%

R$1.50

PG&E Corp Units

12/05/2022

16/05/2022

0.00%

$1.38

Poly Plastic Masterbatch (SuZhou) Co Ltd

16/05/2022

1.01%

CN¥0.40

PT Semen Indonesia (Persero) Tbk ADR

14/04/2022

16/05/2022

1.68%

$0.24

Puyang Huicheng Electronic Material Co Ltd Class A

16/05/2022

2.14%

CN¥0.40

Ruida Futures Co Ltd Class A

16/05/2022

2.25%

CN¥0.33

Sanchuan Wisdom Technology Co Ltd Class A

16/05/2022

0.72%

CN¥0.03

Shandong Weifang Rainbow Chemical Co Ltd Class A

16/05/2022

2.94%

CN¥0.64

Shenzhen Aoto Electronics Co Ltd Class A

16/05/2022

0.70%

CN¥0.05

Shimamura Co Ltd

17/02/2022

16/05/2022

2.21%

JP¥22

Sichuan Kelun Pharmaceutical Co Ltd Class A

16/05/2022

1.65%

CN¥0.43

Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

28/04/2022

16/05/2022

0.00%

$0.34

Sineng Electric Co Ltd Class A

16/05/2022

0.40%

CN¥0.05

Sinqia SA

09/05/2022

16/05/2022

0.00%

R$0.07

Sound Enhanced Fixed Income ETF

11/05/2022

16/05/2022

0.00%

$0.04

Spire Inc Ser A

22/04/2022

16/05/2022

6.10%

$0.37

Spotlight Group AB

10/05/2022

16/05/2022

0.00%

SEK 2.20

Stadio Holdings Ltd

11/05/2022

16/05/2022

1.52%

ZAR 0.05

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

28/04/2022

16/05/2022

0.00%

$0.33

Swire Pacific Ltd ADR

05/04/2022

16/05/2022

5.88%

$0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

5.30%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.20%

€0.04

Templeton European Improvers Fund A(Mdis)USD

09/05/2022

16/05/2022

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

6.45%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

6.32%

€0.04

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

09/05/2022

16/05/2022

1.99%

CN¥0.15

Templeton Global Leaders Fund A (Mdis-Plus)

09/05/2022

16/05/2022

2.08%

$0.01

Templeton Global Leaders Fund Class N (acc)

09/05/2022

16/05/2022

0.00%

$0.01

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

09/05/2022

16/05/2022

8.48%

CN¥0.49

Ternium SA Cedear

05/05/2022

16/05/2022

0.00%

ARS 0.90

Tryg AS ADR

06/05/2022

16/05/2022

5.74%

$0.04

TTW PCL ADR

07/03/2022

16/05/2022

6.29%

$0.44

Universal Robina Corp ADR

30/03/2022

16/05/2022

7.47%

$0.66

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

28/04/2022

16/05/2022

0.00%

$0.42

Yantai China Pet Foods Co Ltd Class A

16/05/2022

1.30%

CN¥0.05

Yunnan Energy New Material (Group) Co Ltd Class A

16/05/2022

0.00%

CN¥0.30

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All 340 dividends with pay date on 16 May 2022

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