Dividend Calendar 16 May 2022

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On 16 May 2022 326 securities pay a dividend.

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All 326 dividends with pay date on 16 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/04/2022	16/05/2022	3.06%	$0.91
AbbVie Inc	13/04/2022	16/05/2022	3.37%	$1.41
Bayerische Motoren Werke AG	12/05/2022	16/05/2022	5.25%	€5.80
Stag Industrial Inc	28/04/2022	16/05/2022	4.06%	$0.12
Petroleo Brasileiro SA Petrobras	14/04/2022	16/05/2022	6.31%	R$2.86
Bayerische Motoren Werke AG Vz	12/05/2022	16/05/2022	5.27%	€5.82
EPR Properties	28/04/2022	16/05/2022	6.96%	$0.28
Hormel Foods Corp	08/04/2022	16/05/2022	5.64%	$0.26
NNN REIT Inc	28/04/2022	16/05/2022	5.55%	$0.53
Puma SE	12/05/2022	16/05/2022	2.46%	€0.72
Abbott Laboratories	13/04/2022	16/05/2022	2.55%	$0.47
Petroleo Brasileiro SA Petrobras Vz	14/04/2022	16/05/2022	6.98%	R$2.86
Kinder Morgan Inc	29/04/2022	16/05/2022	3.64%	$0.28
Bilfinger SE	12/05/2022	16/05/2022	2.53%	€4.75
ONEOK Inc	29/04/2022	16/05/2022	5.01%	$0.94
SL Green Realty Corp	28/04/2022	16/05/2022	19.29%	$0.31
Apple Hospitality REIT Inc	02/05/2022	16/05/2022	7.69%	$0.05
KION GROUP AG	12/05/2022	16/05/2022	1.82%	€1.50
Mondi PLC	07/04/2022	16/05/2022	2.92%	£0.41
Northland Power Inc	28/04/2022	16/05/2022	3.01%	CA$0.10
Hasbro Inc	29/04/2022	16/05/2022	3.05%	$0.70
Freehold Royalties Ltd	28/04/2022	16/05/2022	6.30%	CA$0.08
A.O. Smith Corp	28/04/2022	16/05/2022	2.25%	$0.28
Horizon Technology Finance Corp	18/04/2022	16/05/2022	15.93%	$0.10
Ally Financial Inc	29/04/2022	16/05/2022	2.91%	$0.30
Elmos Semiconductor SE	12/05/2022	16/05/2022	0.86%	€0.65
Klepierre	12/05/2022	16/05/2022	5.53%	€1.70
Tate & Lyle PLC	03/05/2022	16/05/2022	5.73%	£1.07
ING Groep NV ADR	27/04/2022	16/05/2022	4.78%	$0.43
Whitecap Resources Inc	28/04/2022	16/05/2022	5.00%	CA$0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.12%	€0.10
Allied Properties Real Estate Investment Trust	28/04/2022	16/05/2022	7.43%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2022	16/05/2022	6.69%	CA$0.15
FU Fonds Bonds Monthly Income P	13/05/2022	16/05/2022	3.03%	€0.25
NRG Energy Inc	29/04/2022	16/05/2022	1.18%	$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	0.33%	$0.35
Ternium SA ADR	05/05/2022	16/05/2022	6.46%	$1.80
Emera Inc	29/04/2022	16/05/2022	3.98%	CA$0.66
XTB SA	04/05/2022	16/05/2022	4.09%	PLN 1.50
Sonae SGPS SA	12/05/2022	16/05/2022	2.93%	€0.05
Bolsa Mexicana de Valores SAB de CV Class A	12/05/2022	16/05/2022	5.53%	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	5.90%	$0.20
CT Real Estate Investment Trust	28/04/2022	16/05/2022	5.63%	CA$0.07
Keyera Corp	22/04/2022	16/05/2022	4.25%	CA$0.16
Kitron ASA	28/04/2022	16/05/2022	0.33%	NOK 0.25
Alliant Energy Corp	28/04/2022	16/05/2022	2.97%	$0.43
Odfjell SE - Class A	06/05/2022	16/05/2022	7.99%	NOK 1.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	2.82%	€0.17
Mullen Group Ltd	28/04/2022	16/05/2022	4.58%	CA$0.05
Nexus Industrial REIT	28/04/2022	16/05/2022	8.38%	CA$0.05
Extendicare Inc	28/04/2022	16/05/2022	1.79%	CA$0.04
Targa Resources Corp	28/04/2022	16/05/2022	2.06%	$0.35
Trigano SA	12/05/2022	16/05/2022	3.74%	€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	4.96%	$0.04
Lechwerke AG	12/05/2022	16/05/2022	4.00%	€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	5.82%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	6.20%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2022	16/05/2022	0.00%	CA$0.12
Basf SE ADR	02/05/2022	16/05/2022	3.98%	$0.89
Fomento Economico Mexicano SAB de CV ADR	03/05/2022	16/05/2022	5.89%	$0.82
Bayer AG ADR	02/05/2022	16/05/2022	0.27%	$0.53
BlackRock Latin American Investment Trust PLC	14/04/2022	16/05/2022	4.44%	$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/04/2022	16/05/2022	0.00%	$0.23
NV Bekaert SA	12/05/2022	16/05/2022	4.74%	€1.50
Compania De Minas Buenaventura SAA ADR	21/04/2022	16/05/2022	5.24%	$0.07
Castle Private Equity AG Registered Shares	12/05/2022	16/05/2022	50.33%	CHF 2.50
Choice Properties Real Estate Investment Trust	28/04/2022	16/05/2022	4.88%	CA$0.06
First National Financial Corp	28/04/2022	16/05/2022	0.00%	CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)	16/05/2022	16/05/2022	1.39%	€0.17
Granite Real Estate Investment Trust Unit	28/04/2022	16/05/2022	4.04%	CA$0.26
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2022	16/05/2022	2.43%	€0.73
State Street SPDR Dow Jones Industrial Average ETF Trust	14/04/2022	16/05/2022	1.57%	$0.13
HgCapital Trust PLC	17/03/2022	16/05/2022	1.36%	£0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.96%	€0.23
Slate Grocery REIT Unit - Class U	28/04/2022	16/05/2022	7.57%	$0.07
Qualitas Real Estate Income Fund	28/04/2022	16/05/2022	7.36%	A$0.01
Permianville Royalty Trust	28/04/2022	16/05/2022	9.31%	$0.03
Primaris REIT Unit - Series A	28/04/2022	16/05/2022	5.10%	CA$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	02/05/2022	16/05/2022	6.71%	$0.27
East West Bancorp Inc	29/04/2022	16/05/2022	2.86%	$0.40
Firm Capital Mortgage Investment Corp	28/04/2022	16/05/2022	7.71%	CA$0.08
Global X MLP ETF	06/05/2022	16/05/2022	7.16%	$0.75
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.79%	€0.36
KB Financial Group Inc ADR	29/03/2022	16/05/2022	2.15%	$0.39
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2022	16/05/2022	10.34%	$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	03/05/2022	16/05/2022	2.02%	£0.04
Rithm Capital Corp Series B	14/04/2022	16/05/2022	9.72%	$0.45
Odfjell SE Class B	06/05/2022	16/05/2022	8.26%	NOK 1.00
Global X MLP & Energy Infrastructure ETF	06/05/2022	16/05/2022	3.11%	$0.53
Hermes International SA ADR	25/04/2022	16/05/2022	0.73%	$0.58
Invesco Global Equity Income Trust PLC	21/04/2022	16/05/2022	3.78%	£0.03
Tompkins Financial Corp	09/05/2022	16/05/2022	3.21%	$0.57
Franklin Income Fund N(Mdis)EUR	09/05/2022	16/05/2022	8.22%	€0.06
Plaza Retail REIT	28/04/2022	16/05/2022	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/05/2022	16/05/2022	8.09%	$0.07
Automotive Properties Real Estate Investment Trust	28/04/2022	16/05/2022	7.27%	CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A	29/04/2022	16/05/2022	6.97%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/05/2022	16/05/2022	10.46%	$0.55
BTB Real Estate Investment Trust	28/04/2022	16/05/2022	7.65%	CA$0.03
Firm Capital Property Trust	27/04/2022	16/05/2022	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	6.90%	$0.03
Rithm Capital Corp	14/04/2022	16/05/2022	9.68%	$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/04/2022	16/05/2022	9.26%	$0.40
Air T Inc	12/05/2022	16/05/2022	10.62%	$0.50
Grupo Aeroportuario del Pacifico SAB de CV Class B	12/05/2022	16/05/2022	4.46%	MX$7.20
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2022	16/05/2022	7.98%	€0.06
First Trust Senior Floating Rate Income Fund II	02/05/2022	16/05/2022	12.10%	$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/04/2022	16/05/2022	7.05%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	09/05/2022	16/05/2022	6.23%	€0.07
BCB Bancorp Inc	29/04/2022	16/05/2022	3.35%	$0.16
Compania de Saneamento de Minas Gerais - COPASA MG	23/03/2022	16/05/2022	2.45%	R$0.09
First Trust Intermediate Duration Preferred & Income Fund	02/05/2022	16/05/2022	9.10%	$0.13
Franklin Income Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	8.08%	€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2022	16/05/2022	11.05%	$0.03
First Capital REIT	28/04/2022	16/05/2022	4.30%	CA$0.04
First Trust MLP and Energy Income Fund Common	02/05/2022	16/05/2022	0.00%	$0.05
Quilter PLC	07/04/2022	16/05/2022	3.80%	£0.05
American Hotel Income Properties REIT LP	28/04/2022	16/05/2022	0.00%	$0.02
Donegal Group Inc Class A	29/04/2022	16/05/2022	4.35%	$0.17
Independent Bank Corp	04/05/2022	16/05/2022	3.26%	$0.22
Killam Apartment Real Estate Investment Trust	28/04/2022	16/05/2022	4.37%	CA$0.06
Ravelin Properties REIT	28/04/2022	16/05/2022	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	8.21%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	8.41%	€0.05
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/04/2022	16/05/2022	17.43%	$0.18
Chartwell Retirement Residences	28/04/2022	16/05/2022	2.91%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2022	16/05/2022	1.40%	€0.08
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	29/04/2022	16/05/2022	7.11%	$0.35
True North Commercial REIT	28/04/2022	16/05/2022	8.52%	CA$0.28
Bridgepoint Group PLC	21/04/2022	16/05/2022	3.99%	£0.04
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 Gulf Wealth Bond Fund A(Mdis)	09/05/2022	16/05/2022	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	09/05/2022	16/05/2022	8.18%	$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	21.56%	CA$0.07
PRO Real Estate Investment Trust	28/04/2022	16/05/2022	6.76%	CA$0.04
Tectonic Financial Inc Series B	05/05/2022	16/05/2022	10.67%	$0.23
Flagship Communities REIT Units	28/04/2022	16/05/2022	3.47%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.03%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	28/04/2022	16/05/2022	12.82%	$12.50
InterRent Real Estate Investment Trust	28/04/2022	16/05/2022	3.01%	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	7.06%	$0.13
Asahi Co Ltd	17/02/2022	16/05/2022	3.61%	JP¥28
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	28/04/2022	16/05/2022	5.96%	$0.38
European Residential REIT	28/04/2022	16/05/2022	0.00%	€0.01
Inversiones Tricahue SA	11/05/2022	16/05/2022	7.81%	CLP 31
R-co Valor D	13/05/2022	16/05/2022	0.17%	€7.20
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	02/05/2022	16/05/2022	6.38%	$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	9.29%	A$0.03
Apetit Oyj	06/05/2022	16/05/2022	5.30%	€0.40
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/05/2022	16/05/2022	0.00%	$0.22
Boardwalk Real Estate Investment Trust	28/04/2022	16/05/2022	2.54%	CA$0.09
First Foundation Inc	05/05/2022	16/05/2022	0.00%	$0.11
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	6.50%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.82%	€0.03
Kerry Group PLC ADR	07/04/2022	16/05/2022	2.18%	$0.70
Kwang Ming Silk Mill Co Ltd	21/04/2022	16/05/2022	7.19%	NT$2.00
Morguard Real Estate Investment Trust	28/04/2022	16/05/2022	3.77%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/05/2022	16/05/2022	12.57%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	02/05/2022	16/05/2022	6.62%	$0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/05/2022	16/05/2022	9.55%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2022	16/05/2022	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	8.68%	€0.04
Amber Grid AB	03/05/2022	16/05/2022	5.45%	€0.06
Banco Santander (Brasil) SA	22/04/2022	16/05/2022	5.27%	R$0.24
Columbus McKinnon Corp	05/05/2022	16/05/2022	1.79%	$0.07
Daiwa House REIT Investment Corp	25/02/2022	16/05/2022	5.09%	JP¥2,911
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/05/2022	16/05/2022	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	09/05/2022	16/05/2022	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/05/2022	16/05/2022	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/05/2022	16/05/2022	4.20%	$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	29/04/2022	16/05/2022	9.31%	$0.59
Home Federal Bancorp Inc of louisiana	29/04/2022	16/05/2022	3.05%	$0.10
Hrvatski Telekom DD	04/05/2022	16/05/2022	4.24%	€8.00
Minto Apartment REIT	28/04/2022	16/05/2022	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/04/2022	16/05/2022	4.60%	CA$0.06
South Plains Financial Inc	29/04/2022	16/05/2022	1.63%	$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	6.33%	€0.05
Tempore Properties Socimi SA	12/05/2022	16/05/2022	23.01%	€2.02
The AES Corp Units	12/05/2022	16/05/2022	0.00%	$1.72
The Hartford Insurance Group Inc	29/04/2022	16/05/2022	6.00%	$0.38
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	1.63%	JP¥10
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2022	16/05/2022	5.96%	$0.25
Bezeq The Israeli Telecommunication Corp Ltd	09/05/2022	16/05/2022	4.80%	₪0.09
Bloomage BioTechnology Corp Ltd Class A	16/05/2022	16/05/2022	0.26%	CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/05/2022	16/05/2022	6.17%	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	4.73%	JP¥6
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2022	16/05/2022	5.59%	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	2.48%	$0.15
Franklin Income Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/05/2022	16/05/2022	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/05/2022	16/05/2022	5.68%	€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/05/2022	16/05/2022	0.00%	$0.24
Global Partners LP	29/04/2022	16/05/2022	0.00%	$0.61
Hai An Transport and Stevedoring JSC	25/04/2022	16/05/2022	1.38%	₫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	3.39%	CN¥1.00
Lifetime Brands Inc	29/04/2022	16/05/2022	2.26%	$0.04
Luxempart SA Shs New	16/05/2022	16/05/2022	3.64%	€1.80
Marwest Apartment REIT Unit - Class A	28/04/2022	16/05/2022	2.46%	CA$0.00
Mastercard Inc Canadian Depository Receipt	07/04/2022	16/05/2022	0.98%	$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2022	16/05/2022	0.71%	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	0.00%	R$0.85
Neuberger Municipal Fund	28/04/2022	16/05/2022	6.51%	$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	2.70%	$0.16
R-co Valor Balanced D	13/05/2022	16/05/2022	0.83%	€0.20
Rand Worldwide Inc	06/05/2022	16/05/2022	6.64%	$0.25
Regions Financial Corp	29/04/2022	16/05/2022	5.82%	$0.36
Sound Equity Dividend Income ETF	11/05/2022	16/05/2022	0.98%	$0.03
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	5.25%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	6.16%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	09/05/2022	16/05/2022	6.23%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	09/05/2022	16/05/2022	8.41%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/05/2022	16/05/2022	10.19%	€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	4.08%	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	4.92%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	22/04/2022	16/05/2022	5.11%	R$0.46
Banco Santander SA BRDR	28/04/2022	16/05/2022	1.86%	R$0.28
Bank of Queensland Ltd Hybrid Security	27/04/2022	16/05/2022	5.09%	A$0.67
Bank of Queensland Ltd Hybrid Security	27/04/2022	16/05/2022	0.00%	A$0.66
Beijing Jiaoda Signal Technology Co Ltd Class A	16/05/2022	16/05/2022	1.48%	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	2.86%	€3.88
Crowell Development Corp	14/04/2022	16/05/2022	6.28%	NT$0.45
Digiwin Co Ltd Class A	16/05/2022	16/05/2022	0.07%	CN¥0.10
Donegal Group Inc Class B	29/04/2022	16/05/2022	3.88%	$0.15
First Trust Dynamic Europe Equity Income	02/05/2022	16/05/2022	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2022	16/05/2022	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/05/2022	16/05/2022	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/05/2022	16/05/2022	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/05/2022	16/05/2022	3.08%	€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	4.86%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/05/2022	16/05/2022	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/05/2022	16/05/2022	4.89%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	6.03%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2022	16/05/2022	4.04%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2022	16/05/2022	3.91%	NT$0.20
Fujian Torch Electron Technology Co Ltd Class A	16/05/2022	16/05/2022	0.68%	CN¥0.48
Global X Adaptive U.S. Factor ETF	06/05/2022	16/05/2022	2.06%	$0.19
Grupo Bolivar SA	10/05/2022	16/05/2022	3.63%	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	1.50%	CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A	16/05/2022	16/05/2022	0.21%	CN¥0.50
Himaraya Co Ltd	25/02/2022	16/05/2022	3.04%	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	4.99%	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	0.59%	CLP 71
Invex Controladora SAB de CV Class A	12/05/2022	16/05/2022	0.63%	MX$0.44
Jiangsu Transimage Technology Co Ltd Class A	16/05/2022	16/05/2022	0.00%	CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	16/05/2022	16/05/2022	3.18%	CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A	16/05/2022	16/05/2022	1.50%	CN¥0.46
JIN FU Technology Corp Ltd	16/05/2022	16/05/2022	0.99%	CN¥0.07
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	16/05/2022	16/05/2022	1.20%	CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/04/2022	16/05/2022	7.44%	$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	2.15%	KWD 0.004
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	6.97%	$0.81
Maxvision Technology Corp Class A	16/05/2022	16/05/2022	0.62%	CN¥0.20
MIRARTH Real Estate Investment Corp	25/02/2022	16/05/2022	6.76%	JP¥3,120
Mitsui Fudosan Accommodations Fund Inc	25/02/2022	16/05/2022	3.49%	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	1.91%	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
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	13.89%	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	1.15%	CN¥0.40
Puyang Huicheng Electronic Material Co Ltd Class A	16/05/2022	16/05/2022	2.49%	CN¥0.40
Ruida Futures Co Ltd Class A	16/05/2022	16/05/2022	1.69%	CN¥0.33
Sanchuan Wisdom Technology Co Ltd Class A	16/05/2022	16/05/2022	0.46%	CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A	16/05/2022	16/05/2022	0.50%	CN¥0.83
Shenzhen Aoto Electronics Co Ltd Class A	16/05/2022	16/05/2022	0.30%	CN¥0.05
Shimamura Co Ltd	17/02/2022	16/05/2022	2.06%	JP¥22
Sichuan Kelun Pharmaceutical Co Ltd Class A	16/05/2022	16/05/2022	1.85%	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	0.24%	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	1.60%	$0.04
Southern States Bancshares Inc	03/05/2022	16/05/2022	0.00%	$0.09
Spire Inc Ser A	22/04/2022	16/05/2022	5.97%	$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
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	5.32%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2022	16/05/2022	5.48%	€0.04
Templeton European Improvers Fund A(Mdis)USD	09/05/2022	16/05/2022	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	6.15%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2022	16/05/2022	6.23%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	0.00%	CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)	09/05/2022	16/05/2022	2.24%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	09/05/2022	16/05/2022	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2022	16/05/2022	8.67%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/05/2022	16/05/2022	8.42%	CN¥0.49
Ternium SA Cedear	05/05/2022	16/05/2022	0.00%	ARS 0.90
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	28/04/2022	16/05/2022	6.70%	$0.42
Yantai China Pet Foods Co Ltd Class A	16/05/2022	16/05/2022	0.52%	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

3.06%

$0.91

AbbVie Inc

13/04/2022

16/05/2022

3.37%

$1.41

Bayerische Motoren Werke AG

12/05/2022

16/05/2022

5.25%

€5.80

Stag Industrial Inc

28/04/2022

16/05/2022

4.06%

$0.12

Petroleo Brasileiro SA Petrobras

14/04/2022

16/05/2022

6.31%

R$2.86

Bayerische Motoren Werke AG Vz

12/05/2022

16/05/2022

5.27%

€5.82

EPR Properties

28/04/2022

16/05/2022

6.96%

$0.28

Hormel Foods Corp

08/04/2022

16/05/2022

5.64%

$0.26

NNN REIT Inc

28/04/2022

16/05/2022

5.55%

$0.53

Puma SE

12/05/2022

16/05/2022

2.46%

€0.72

Abbott Laboratories

13/04/2022

16/05/2022

2.55%

$0.47

Petroleo Brasileiro SA Petrobras Vz

14/04/2022

16/05/2022

6.98%

R$2.86

Kinder Morgan Inc

29/04/2022

16/05/2022

3.64%

$0.28

Bilfinger SE

12/05/2022

16/05/2022

2.53%

€4.75

ONEOK Inc

29/04/2022

16/05/2022

5.01%

$0.94

SL Green Realty Corp

28/04/2022

16/05/2022

19.29%

$0.31

Apple Hospitality REIT Inc

02/05/2022

16/05/2022

7.69%

$0.05

KION GROUP AG

12/05/2022

16/05/2022

1.82%

€1.50

Mondi PLC

07/04/2022

16/05/2022

2.92%

£0.41

Northland Power Inc

28/04/2022

16/05/2022

3.01%

CA$0.10

Hasbro Inc

29/04/2022

16/05/2022

3.05%

$0.70

Freehold Royalties Ltd

28/04/2022

16/05/2022

6.30%

CA$0.08

A.O. Smith Corp

28/04/2022

16/05/2022

2.25%

$0.28

Horizon Technology Finance Corp

18/04/2022

16/05/2022

15.93%

$0.10

Ally Financial Inc

29/04/2022

16/05/2022

2.91%

$0.30

Elmos Semiconductor SE

12/05/2022

16/05/2022

0.86%

€0.65

Klepierre

12/05/2022

16/05/2022

5.53%

€1.70

Tate & Lyle PLC

03/05/2022

16/05/2022

5.73%

£1.07

ING Groep NV ADR

27/04/2022

16/05/2022

4.78%

$0.43

Whitecap Resources Inc

28/04/2022

16/05/2022

5.00%

CA$0.03

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

16/05/2022

1.12%

€0.10

Allied Properties Real Estate Investment Trust

28/04/2022

16/05/2022

7.43%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2022

16/05/2022

6.69%

CA$0.15

FU Fonds Bonds Monthly Income P

13/05/2022

16/05/2022

3.03%

€0.25

NRG Energy Inc

29/04/2022

16/05/2022

1.18%

$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

0.33%

$0.35

Ternium SA ADR

05/05/2022

16/05/2022

6.46%

$1.80

Emera Inc

29/04/2022

16/05/2022

3.98%

CA$0.66

XTB SA

04/05/2022

16/05/2022

4.09%

PLN 1.50

Sonae SGPS SA

12/05/2022

16/05/2022

2.93%

€0.05

Bolsa Mexicana de Valores SAB de CV Class A

12/05/2022

16/05/2022

5.53%

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

5.90%

$0.20

CT Real Estate Investment Trust

28/04/2022

16/05/2022

5.63%

CA$0.07

Keyera Corp

22/04/2022

16/05/2022

4.25%

CA$0.16

Kitron ASA

28/04/2022

16/05/2022

0.33%

NOK 0.25

Alliant Energy Corp

28/04/2022

16/05/2022

2.97%

$0.43

Odfjell SE - Class A

06/05/2022

16/05/2022

7.99%

NOK 1.00

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

16/05/2022

2.82%

€0.17

Mullen Group Ltd

28/04/2022

16/05/2022

4.58%

CA$0.05

Nexus Industrial REIT

28/04/2022

16/05/2022

8.38%

CA$0.05

Extendicare Inc

28/04/2022

16/05/2022

1.79%

CA$0.04

Targa Resources Corp

28/04/2022

16/05/2022

2.06%

$0.35

Trigano SA

12/05/2022

16/05/2022

3.74%

€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

4.96%

$0.04

Lechwerke AG

12/05/2022

16/05/2022

4.00%

€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

5.82%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

6.20%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2022

16/05/2022

0.00%

CA$0.12

Basf SE ADR

02/05/2022

16/05/2022

3.98%

$0.89

Fomento Economico Mexicano SAB de CV ADR

03/05/2022

16/05/2022

5.89%

$0.82

Bayer AG ADR

02/05/2022

16/05/2022

0.27%

$0.53

BlackRock Latin American Investment Trust PLC

14/04/2022

16/05/2022

4.44%

$0.08

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

28/04/2022

16/05/2022

0.00%

$0.23

NV Bekaert SA

12/05/2022

16/05/2022

4.74%

€1.50

Compania De Minas Buenaventura SAA ADR

21/04/2022

16/05/2022

5.24%

$0.07

Castle Private Equity AG Registered Shares

12/05/2022

16/05/2022

50.33%

CHF 2.50

Choice Properties Real Estate Investment Trust

28/04/2022

16/05/2022

4.88%

CA$0.06

First National Financial Corp

28/04/2022

16/05/2022

0.00%

CA$0.20

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2022

1.39%

€0.17

Granite Real Estate Investment Trust Unit

28/04/2022

16/05/2022

4.04%

CA$0.26

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

16/05/2022

2.43%

€0.73

State Street SPDR Dow Jones Industrial Average ETF Trust

14/04/2022

16/05/2022

1.57%

$0.13

HgCapital Trust PLC

17/03/2022

16/05/2022

1.36%

£0.05

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

16/05/2022

1.96%

€0.23

Slate Grocery REIT Unit - Class U

28/04/2022

16/05/2022

7.57%

$0.07

Qualitas Real Estate Income Fund

28/04/2022

16/05/2022

7.36%

A$0.01

Permianville Royalty Trust

28/04/2022

16/05/2022

9.31%

$0.03

Primaris REIT Unit - Series A

28/04/2022

16/05/2022

5.10%

CA$0.07

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

02/05/2022

16/05/2022

6.71%

$0.27

East West Bancorp Inc

29/04/2022

16/05/2022

2.86%

$0.40

Firm Capital Mortgage Investment Corp

28/04/2022

16/05/2022

7.71%

CA$0.08

Global X MLP ETF

06/05/2022

16/05/2022

7.16%

$0.75

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

16/05/2022

1.79%

€0.36

KB Financial Group Inc ADR

29/03/2022

16/05/2022

2.15%

$0.39

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2022

16/05/2022

10.34%

$0.04

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

03/05/2022

16/05/2022

2.02%

£0.04

Rithm Capital Corp Series B

14/04/2022

16/05/2022

9.72%

$0.45

Odfjell SE Class B

06/05/2022

16/05/2022

8.26%

NOK 1.00

Global X MLP & Energy Infrastructure ETF

06/05/2022

16/05/2022

3.11%

$0.53

Hermes International SA ADR

25/04/2022

16/05/2022

0.73%

$0.58

Invesco Global Equity Income Trust PLC

21/04/2022

16/05/2022

3.78%

£0.03

Tompkins Financial Corp

09/05/2022

16/05/2022

3.21%

$0.57

Franklin Income Fund N(Mdis)EUR

09/05/2022

16/05/2022

8.22%

€0.06

Plaza Retail REIT

28/04/2022

16/05/2022

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/05/2022

16/05/2022

8.09%

$0.07

Automotive Properties Real Estate Investment Trust

28/04/2022

16/05/2022

7.27%

CA$0.07

Bank OZK PRF PERPETUAL USD - Ser A

29/04/2022

16/05/2022

6.97%

$0.29

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

06/05/2022

16/05/2022

10.46%

$0.55

BTB Real Estate Investment Trust

28/04/2022

16/05/2022

7.65%

CA$0.03

Firm Capital Property Trust

27/04/2022

16/05/2022

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

6.90%

$0.03

Rithm Capital Corp

14/04/2022

16/05/2022

9.68%

$0.47

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/04/2022

16/05/2022

9.26%

$0.40

Air T Inc

12/05/2022

16/05/2022

10.62%

$0.50

Grupo Aeroportuario del Pacifico SAB de CV Class B

12/05/2022

16/05/2022

4.46%

MX$7.20

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2022

16/05/2022

7.98%

€0.06

First Trust Senior Floating Rate Income Fund II

02/05/2022

16/05/2022

12.10%

$0.07

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/04/2022

16/05/2022

7.05%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

09/05/2022

16/05/2022

6.23%

€0.07

BCB Bancorp Inc

29/04/2022

16/05/2022

3.35%

$0.16

Compania de Saneamento de Minas Gerais - COPASA MG

23/03/2022

16/05/2022

2.45%

R$0.09

First Trust Intermediate Duration Preferred & Income Fund

02/05/2022

16/05/2022

9.10%

$0.13

Franklin Income Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

8.08%

€0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2022

16/05/2022

11.05%

$0.03

First Capital REIT

28/04/2022

16/05/2022

4.30%

CA$0.04

First Trust MLP and Energy Income Fund Common

02/05/2022

16/05/2022

0.00%

$0.05

Quilter PLC

07/04/2022

16/05/2022

3.80%

£0.05

American Hotel Income Properties REIT LP

28/04/2022

16/05/2022

0.00%

$0.02

Donegal Group Inc Class A

29/04/2022

16/05/2022

4.35%

$0.17

Independent Bank Corp

04/05/2022

16/05/2022

3.26%

$0.22

Killam Apartment Real Estate Investment Trust

28/04/2022

16/05/2022

4.37%

CA$0.06

Ravelin Properties REIT

28/04/2022

16/05/2022

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

8.21%

$0.04

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

09/05/2022

16/05/2022

8.41%

€0.05

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/04/2022

16/05/2022

17.43%

$0.18

Chartwell Retirement Residences

28/04/2022

16/05/2022

2.91%

CA$0.05

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

16/05/2022

1.40%

€0.08

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

29/04/2022

16/05/2022

7.11%

$0.35

True North Commercial REIT

28/04/2022

16/05/2022

8.52%

CA$0.28

Bridgepoint Group PLC

21/04/2022

16/05/2022

3.99%

£0.04

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 Gulf Wealth Bond Fund A(Mdis)

09/05/2022

16/05/2022

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

09/05/2022

16/05/2022

8.18%

$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

21.56%

CA$0.07

PRO Real Estate Investment Trust

28/04/2022

16/05/2022

6.76%

CA$0.04

Tectonic Financial Inc Series B

05/05/2022

16/05/2022

10.67%

$0.23

Flagship Communities REIT Units

28/04/2022

16/05/2022

3.47%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.03%

€0.02

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

28/04/2022

16/05/2022

12.82%

$12.50

InterRent Real Estate Investment Trust

28/04/2022

16/05/2022

3.01%

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

7.06%

$0.13

Asahi Co Ltd

17/02/2022

16/05/2022

3.61%

JP¥28

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

28/04/2022

16/05/2022

5.96%

$0.38

European Residential REIT

28/04/2022

16/05/2022

0.00%

€0.01

Inversiones Tricahue SA

11/05/2022

16/05/2022

7.81%

CLP 31

R-co Valor D

13/05/2022

16/05/2022

0.17%

€7.20

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

02/05/2022

16/05/2022

6.38%

$0.30

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

09/05/2022

16/05/2022

9.29%

A$0.03

Apetit Oyj

06/05/2022

16/05/2022

5.30%

€0.40

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

03/05/2022

16/05/2022

0.00%

$0.22

Boardwalk Real Estate Investment Trust

28/04/2022

16/05/2022

2.54%

CA$0.09

First Foundation Inc

05/05/2022

16/05/2022

0.00%

$0.11

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

6.50%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.82%

€0.03

Kerry Group PLC ADR

07/04/2022

16/05/2022

2.18%

$0.70

Kwang Ming Silk Mill Co Ltd

21/04/2022

16/05/2022

7.19%

NT$2.00

Morguard Real Estate Investment Trust

28/04/2022

16/05/2022

3.77%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/05/2022

16/05/2022

12.57%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

02/05/2022

16/05/2022

6.62%

$0.10

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/05/2022

16/05/2022

9.55%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2022

16/05/2022

8.11%

€0.04

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

09/05/2022

16/05/2022

8.68%

€0.04

Amber Grid AB

03/05/2022

16/05/2022

5.45%

€0.06

Banco Santander (Brasil) SA

22/04/2022

16/05/2022

5.27%

R$0.24

Columbus McKinnon Corp

05/05/2022

16/05/2022

1.79%

$0.07

Daiwa House REIT Investment Corp

25/02/2022

16/05/2022

5.09%

JP¥2,911

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

09/05/2022

16/05/2022

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

09/05/2022

16/05/2022

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

5.94%

€0.03

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

09/05/2022

16/05/2022

4.02%

$0.02

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

09/05/2022

16/05/2022

4.20%

$0.02

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

29/04/2022

16/05/2022

9.31%

$0.59

Home Federal Bancorp Inc of louisiana

29/04/2022

16/05/2022

3.05%

$0.10

Hrvatski Telekom DD

04/05/2022

16/05/2022

4.24%

€8.00

Minto Apartment REIT

28/04/2022

16/05/2022

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/04/2022

16/05/2022

4.60%

CA$0.06

South Plains Financial Inc

29/04/2022

16/05/2022

1.63%

$0.11

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

6.33%

€0.05

Tempore Properties Socimi SA

12/05/2022

16/05/2022

23.01%

€2.02

The AES Corp Units

12/05/2022

16/05/2022

0.00%

$1.72

The Hartford Insurance Group Inc

29/04/2022

16/05/2022

6.00%

$0.38

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

1.63%

JP¥10

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

28/04/2022

16/05/2022

5.96%

$0.25

Bezeq The Israeli Telecommunication Corp Ltd

09/05/2022

16/05/2022

4.80%

₪0.09

Bloomage BioTechnology Corp Ltd Class A

16/05/2022

0.26%

CN¥0.49

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/05/2022

16/05/2022

6.17%

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

4.73%

JP¥6

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

29/04/2022

16/05/2022

5.59%

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

2.48%

$0.15

Franklin Income Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/05/2022

16/05/2022

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/05/2022

16/05/2022

5.68%

€0.02

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

05/05/2022

16/05/2022

0.00%

$0.24

Global Partners LP

29/04/2022

16/05/2022

0.00%

$0.61

Hai An Transport and Stevedoring JSC

25/04/2022

16/05/2022

1.38%

₫446

Kentucky First Federal Bancorp

28/04/2022

16/05/2022

0.00%

$0.10

LB Group Co Ltd Class A

16/05/2022

3.39%

CN¥1.00

Lifetime Brands Inc

29/04/2022

16/05/2022

2.26%

$0.04

Luxempart SA Shs New

16/05/2022

3.64%

€1.80

Marwest Apartment REIT Unit - Class A

28/04/2022

16/05/2022

2.46%

CA$0.00

Mastercard Inc Canadian Depository Receipt

07/04/2022

16/05/2022

0.98%

$0.03

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

07/04/2022

16/05/2022

0.71%

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

0.00%

R$0.85

Neuberger Municipal Fund

28/04/2022

16/05/2022

6.51%

$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

2.70%

$0.16

R-co Valor Balanced D

13/05/2022

16/05/2022

0.83%

€0.20

Rand Worldwide Inc

06/05/2022

16/05/2022

6.64%

$0.25

Regions Financial Corp

29/04/2022

16/05/2022

5.82%

$0.36

Sound Equity Dividend Income ETF

11/05/2022

16/05/2022

0.98%

$0.03

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

5.25%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

09/05/2022

16/05/2022

6.16%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

09/05/2022

16/05/2022

6.23%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

09/05/2022

16/05/2022

8.41%

$0.03

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

09/05/2022

16/05/2022

10.19%

€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

4.08%

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

4.92%

R$0.22

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

22/04/2022

16/05/2022

5.11%

R$0.46

Banco Santander SA BRDR

28/04/2022

16/05/2022

1.86%

R$0.28

Bank of Queensland Ltd Hybrid Security

27/04/2022

16/05/2022

5.09%

A$0.67

Bank of Queensland Ltd Hybrid Security

27/04/2022

16/05/2022

0.00%

A$0.66

Beijing Jiaoda Signal Technology Co Ltd Class A

16/05/2022

1.48%

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

2.86%

€3.88

Crowell Development Corp

14/04/2022

16/05/2022

6.28%

NT$0.45

Digiwin Co Ltd Class A

16/05/2022

0.07%

CN¥0.10

Donegal Group Inc Class B

29/04/2022

16/05/2022

3.88%

$0.15

First Trust Dynamic Europe Equity Income

02/05/2022

16/05/2022

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2022

16/05/2022

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/05/2022

16/05/2022

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/05/2022

16/05/2022

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/05/2022

16/05/2022

3.08%

€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

4.86%

€0.03

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

09/05/2022

16/05/2022

4.90%

$0.03

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

09/05/2022

16/05/2022

4.89%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

6.03%

A$0.03

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

09/05/2022

16/05/2022

4.04%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2022

16/05/2022

3.91%

NT$0.20

Fujian Torch Electron Technology Co Ltd Class A

16/05/2022

0.68%

CN¥0.48

Global X Adaptive U.S. Factor ETF

06/05/2022

16/05/2022

2.06%

$0.19

Grupo Bolivar SA

10/05/2022

16/05/2022

3.63%

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

1.50%

CN¥0.05

Guangzhou Tinci Materials Technology Co Ltd Class A

16/05/2022

0.21%

CN¥0.50

Himaraya Co Ltd

25/02/2022

16/05/2022

3.04%

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

4.99%

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

0.59%

CLP 71

Invex Controladora SAB de CV Class A

12/05/2022

16/05/2022

0.63%

MX$0.44

Jiangsu Transimage Technology Co Ltd Class A

16/05/2022

0.00%

CN¥0.06

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

16/05/2022

3.18%

CN¥0.05

Jiangyin Pivot Automotive Products Co Ltd Class A

16/05/2022

1.50%

CN¥0.46

JIN FU Technology Corp Ltd

16/05/2022

0.99%

CN¥0.07

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

16/05/2022

1.20%

CN¥0.13

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/04/2022

16/05/2022

7.44%

$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

2.15%

KWD 0.004

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

6.97%

$0.81

Maxvision Technology Corp Class A

16/05/2022

0.62%

CN¥0.20

MIRARTH Real Estate Investment Corp

25/02/2022

16/05/2022

6.76%

JP¥3,120

Mitsui Fudosan Accommodations Fund Inc

25/02/2022

16/05/2022

3.49%

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

1.91%

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

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

13.89%

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

1.15%

CN¥0.40

Puyang Huicheng Electronic Material Co Ltd Class A

16/05/2022

2.49%

CN¥0.40

Ruida Futures Co Ltd Class A

16/05/2022

1.69%

CN¥0.33

Sanchuan Wisdom Technology Co Ltd Class A

16/05/2022

0.46%

CN¥0.03

Shandong Weifang Rainbow Chemical Co Ltd Class A

16/05/2022

0.50%

CN¥0.83

Shenzhen Aoto Electronics Co Ltd Class A

16/05/2022

0.30%

CN¥0.05

Shimamura Co Ltd

17/02/2022

16/05/2022

2.06%

JP¥22

Sichuan Kelun Pharmaceutical Co Ltd Class A

16/05/2022

1.85%

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

0.24%

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

1.60%

$0.04

Southern States Bancshares Inc

03/05/2022

16/05/2022

0.00%

$0.09

Spire Inc Ser A

22/04/2022

16/05/2022

5.97%

$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

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

5.32%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2022

16/05/2022

5.48%

€0.04

Templeton European Improvers Fund A(Mdis)USD

09/05/2022

16/05/2022

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2022

16/05/2022

6.15%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2022

16/05/2022

6.23%

€0.04

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

09/05/2022

16/05/2022

0.00%

CN¥0.15

Templeton Global Leaders Fund A (Mdis-Plus)

09/05/2022

16/05/2022

2.24%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

09/05/2022

16/05/2022

0.00%

$0.01

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

09/05/2022

16/05/2022

8.67%

A$0.05

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

09/05/2022

16/05/2022

8.42%

CN¥0.49

Ternium SA Cedear

05/05/2022

16/05/2022

0.00%

ARS 0.90

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

28/04/2022

16/05/2022

6.70%

$0.42

Yantai China Pet Foods Co Ltd Class A

16/05/2022

0.52%

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 326 dividends with pay date on 16 May 2022

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