Dividend Calendar 15 September 2022

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On 15 September 2022 738 securities pay a dividend.

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All 738 dividends with pay date on 15 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2022	15/09/2022	5.16%	$0.25
Main Street Capital Corp	01/09/2022	15/09/2022	7.78%	$0.22
The Home Depot Inc	31/08/2022	15/09/2022	2.73%	$1.90
NextEra Energy Inc	29/08/2022	15/09/2022	2.96%	$0.43
Stag Industrial Inc	30/08/2022	15/09/2022	3.97%	$0.12
Barrick Mining Corp	30/08/2022	15/09/2022	2.51%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2022	15/09/2022	2.47%	€0.40
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2022	15/09/2022	0.15%	$0.02
The Hershey Co	18/08/2022	15/09/2022	3.44%	$1.04
EPR Properties	30/08/2022	15/09/2022	6.30%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2022	15/09/2022	4.17%	€0.35
Old Republic International Corp	31/08/2022	15/09/2022	9.08%	$1.23
Pembina Pipeline Corp	24/08/2022	15/09/2022	4.39%	CA$0.21
Kellanova	31/08/2022	15/09/2022	0.00%	$0.59
Applied Materials Inc	24/08/2022	15/09/2022	0.36%	$0.26
Cintas Corp	12/08/2022	15/09/2022	1.11%	$0.29
The Estee Lauder Companies Inc	30/08/2022	15/09/2022	1.69%	$0.60
Molson Coors Beverage Co Class B	01/09/2022	15/09/2022	5.04%	$0.38
Skyworks Solutions Inc	24/08/2022	15/09/2022	4.77%	$0.62
SL Green Realty Corp	30/08/2022	15/09/2022	5.06%	$0.31
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2022	15/09/2022	0.34%	€0.03
Apple Hospitality REIT Inc	01/09/2022	15/09/2022	5.78%	$0.07
Tyson Foods Inc	31/08/2022	15/09/2022	3.59%	$0.46
Agnico Eagle Mines Ltd	31/08/2022	15/09/2022	1.23%	$0.40
Northland Power Inc	30/08/2022	15/09/2022	3.24%	CA$0.10
Robert Half Inc	24/08/2022	15/09/2022	7.27%	$0.43
Prudential Financial Inc	22/08/2022	15/09/2022	4.94%	$1.20
Avance Gas Holding Ltd	07/09/2022	15/09/2022	0.00%	$0.20
Consolidated Edison Inc	16/08/2022	15/09/2022	3.23%	$0.79
Stellus Capital Investment Corp BDC	30/08/2022	15/09/2022	16.51%	$0.11
FactSet Research Systems Inc	30/08/2022	15/09/2022	1.90%	$0.89
Freehold Royalties Ltd	30/08/2022	15/09/2022	6.67%	CA$0.09
Whirlpool Corp	25/08/2022	15/09/2022	0.00%	$1.75
Cardinal Energy Ltd	30/08/2022	15/09/2022	6.83%	CA$0.05
Horizon Technology Finance Corp	17/08/2022	15/09/2022	23.23%	$0.10
The Wendy's Co	31/08/2022	15/09/2022	7.42%	$0.13
Crescent Capital BDC Inc	01/09/2022	15/09/2022	12.79%	$0.05
Organon & Co	12/08/2022	15/09/2022	0.59%	$0.28
Atlantica Sustainable Infrastructure PLC	30/08/2022	15/09/2022	0.00%	$0.45
Houlihan Lokey Inc	01/09/2022	15/09/2022	2.14%	$0.53
AGCO Corp	12/08/2022	15/09/2022	1.05%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2022	15/09/2022	3.04%	€0.28
Clearway Energy Inc Class C	31/08/2022	15/09/2022	5.76%	$0.36
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2022	15/09/2022	2.41%	€0.61
General Motors Co	30/08/2022	15/09/2022	0.96%	$0.09
Dover Corp	30/08/2022	15/09/2022	0.97%	$0.51
Exchange Income Corp	30/08/2022	15/09/2022	2.08%	CA$0.21
The Mosaic Co	31/08/2022	15/09/2022	4.07%	$0.15
KeyCorp	29/08/2022	15/09/2022	3.52%	$0.20
Peyto Exploration & Development Corp	30/08/2022	15/09/2022	6.06%	CA$0.05
International Paper Co	12/08/2022	15/09/2022	4.87%	$0.46
Whitecap Resources Inc	30/08/2022	15/09/2022	4.77%	CA$0.04
Newell Brands Inc	30/08/2022	15/09/2022	5.41%	$0.23
Texas Pacific Land Corp	07/09/2022	15/09/2022	0.64%	$3.00
Allied Properties Real Estate Investment Trust	30/08/2022	15/09/2022	7.02%	CA$0.15
Dividend Growth Split Corp A	30/08/2022	15/09/2022	13.63%	CA$0.10
iShares ATX UCITS ETF (DE)	15/09/2022	15/09/2022	2.94%	€0.72
CK Infrastructure Holdings Ltd	02/09/2022	15/09/2022	4.36%	HK$0.70
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2022	15/09/2022	2.04%	€0.08
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2022	15/09/2022	0.98%	$0.56
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2022	15/09/2022	6.14%	CA$0.15
CSX Corp	30/08/2022	15/09/2022	1.17%	$0.10
iShares EURO STOXX UCITS ETF (DE)	15/09/2022	15/09/2022	2.42%	€0.62
Cboe Global Markets Inc	30/08/2022	15/09/2022	1.22%	$0.50
Global Dividend Growth Split Corp - Class A	30/08/2022	15/09/2022	9.82%	CA$0.08
Polaris Inc	31/08/2022	15/09/2022	4.06%	$0.64
Corteva Inc	11/08/2022	15/09/2022	0.89%	$0.15
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2022	15/09/2022	2.74%	€0.56
Franklin Income Fund A(Mdis)USD	08/09/2022	15/09/2022	8.13%	$0.07
Royalty Pharma PLC Class A	18/08/2022	15/09/2022	1.94%	€0.19
DuPont de Nemours Inc	28/07/2022	15/09/2022	1.78%	$0.33
The Interpublic Group of Companies Inc	31/08/2022	15/09/2022	0.00%	$0.29
Yum China Holdings Inc	24/08/2022	15/09/2022	2.83%	$0.12
Ball Corp	31/08/2022	15/09/2022	1.30%	$0.20
Sienna Senior Living Inc	30/08/2022	15/09/2022	4.10%	CA$0.08
MGM Resorts International	08/09/2022	15/09/2022	0.00%	$0.00
UFP Industries Inc	31/08/2022	15/09/2022	1.75%	$0.25
Thomson Reuters Corp	17/08/2022	15/09/2022	3.01%	$0.46
Scorpio Tankers Inc	10/08/2022	15/09/2022	2.27%	$0.10
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	04/07/2022	15/09/2022	0.00%	HK$0.19
Jackson Financial Inc	31/08/2022	15/09/2022	3.25%	$0.55
Equifax Inc	02/09/2022	15/09/2022	1.42%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2022	15/09/2022	0.59%	$0.38
Avista Corp	18/08/2022	15/09/2022	4.74%	$0.44
Shutterstock Inc	31/08/2022	15/09/2022	17.70%	$0.24
CLP Holdings Ltd	01/09/2022	15/09/2022	4.16%	HK$0.63
Bosideng International Holdings Ltd	24/08/2022	15/09/2022	6.49%	HK$0.14
Pizza Pizza Royalty Corp	30/08/2022	15/09/2022	6.54%	CA$0.07
Life & Banc Split Corp - Class A	30/08/2022	15/09/2022	7.02%	CA$0.06
Hubbell Inc	30/08/2022	15/09/2022	1.22%	$1.05
CT Real Estate Investment Trust	30/08/2022	15/09/2022	5.31%	CA$0.07
Aris Mining Corp	30/08/2022	15/09/2022	0.00%	$0.02
Canoe EIT Income Fund	19/08/2022	15/09/2022	6.87%	CA$0.10
San Juan Basin Royalty Trust	30/08/2022	15/09/2022	0.00%	$0.18
Timbercreek Financial Corp	30/08/2022	15/09/2022	10.50%	CA$0.06
The Chemours Co	12/08/2022	15/09/2022	1.96%	$0.25
BorgWarner Inc	31/08/2022	15/09/2022	1.17%	$0.17
Keyera Corp	19/08/2022	15/09/2022	3.90%	CA$0.16
iShares MDAX UCITS ETF (DE) Dist	15/09/2022	15/09/2022	1.02%	€0.05
Netstreit Corp	31/08/2022	15/09/2022	4.15%	$0.20
Superior Plus Corp	30/08/2022	15/09/2022	3.27%	$0.06
Teleflex Inc	12/08/2022	15/09/2022	1.00%	$0.34
Tennant Co	30/08/2022	15/09/2022	1.50%	$0.25
Venture Corp Ltd	02/09/2022	15/09/2022	5.01%	SGD 0.25
Arch Resources Inc Class A	30/08/2022	15/09/2022	0.00%	$6.00
Cross Timbers Royalty Trust	30/08/2022	15/09/2022	4.76%	$0.23
Nexus Industrial REIT	30/08/2022	15/09/2022	7.87%	CA$0.05
Big 5 Sporting Goods Corp	31/08/2022	15/09/2022	0.00%	$0.25
Brunswick Corp	23/08/2022	15/09/2022	2.28%	$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2022	15/09/2022	2.42%	€0.39
Mullen Group Ltd	30/08/2022	15/09/2022	3.67%	CA$0.06
Universal Health Services Inc Class B	31/08/2022	15/09/2022	0.51%	$0.20
Dream Industrial Real Estate Investment Trust	30/08/2022	15/09/2022	4.92%	CA$0.06
Extendicare Inc	30/08/2022	15/09/2022	1.45%	CA$0.04
Safehold Inc	31/08/2022	15/09/2022	4.48%	$0.13
Silgan Holdings Inc	31/08/2022	15/09/2022	1.91%	$0.16
Stepan Co	30/08/2022	15/09/2022	2.85%	$0.34
Watts Water Technologies Inc Class A	31/08/2022	15/09/2022	0.76%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2022	15/09/2022	2.31%	€0.21
UMH Properties Inc	12/08/2022	15/09/2022	5.86%	$0.20
Virtu Financial Inc Class A	31/08/2022	15/09/2022	1.46%	$0.24
Vital Infrastructure Property Trust	30/08/2022	15/09/2022	6.56%	CA$0.07
Surge Energy Inc	30/08/2022	15/09/2022	5.70%	CA$0.04
Bank of Hawaii Corp	30/08/2022	15/09/2022	3.37%	$0.70
Lennox International Inc	30/08/2022	15/09/2022	0.98%	$1.06
SS&C Technologies Holdings Inc	31/08/2022	15/09/2022	1.74%	$0.20
Broadmark Realty Capital Inc	30/08/2022	15/09/2022	0.00%	$0.07
iShares Pfandbriefe UCITS ETF (DE)	15/09/2022	15/09/2022	2.00%	€0.08
Tradeweb Markets Inc	31/08/2022	15/09/2022	0.61%	$0.08
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2022	15/09/2022	4.79%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/08/2022	15/09/2022	5.44%	CA$0.05
Hong Kong and China Gas Co Ltd	01/09/2022	15/09/2022	5.28%	HK$0.12
Boise Cascade Co	31/08/2022	15/09/2022	1.20%	$0.12
Decisive Dividend Corp	30/08/2022	15/09/2022	5.75%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/09/2022	15/09/2022	6.59%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2022	15/09/2022	4.42%	CA$0.12
Want Want China Holdings Ltd	25/08/2022	15/09/2022	4.78%	HK$0.40
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2022	15/09/2022	0.00%	$0.23
FutureFuel Corp	31/08/2022	15/09/2022	0.86%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2022	15/09/2022	2.26%	€0.26
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2022	15/09/2022	0.00%	$2.00
Triple Flag Precious Metals Corp	30/08/2022	15/09/2022	0.85%	$0.05
Enerplus Corp	30/08/2022	15/09/2022	0.00%	$0.06
Patterson-UTI Energy Inc	31/08/2022	15/09/2022	4.29%	$0.04
Advanced Drainage Systems Inc	31/08/2022	15/09/2022	0.54%	$0.12
Choice Properties Real Estate Investment Trust	30/08/2022	15/09/2022	4.73%	CA$0.06
Cass Information Systems Inc	01/09/2022	15/09/2022	2.51%	$0.28
Griffon Corp	17/08/2022	15/09/2022	1.06%	$0.09
Ebix Inc	31/08/2022	15/09/2022	0.00%	$0.08
Primaris REIT Unit - Series A	30/08/2022	15/09/2022	3.98%	CA$0.07
Alumina Ltd	26/08/2022	15/09/2022	0.00%	A$0.06
Tamarack Valley Energy Ltd	30/08/2022	15/09/2022	0.62%	CA$0.01
First National Financial Corp	30/08/2022	15/09/2022	0.00%	CA$0.20
PermRock Royalty Trust Units	30/08/2022	15/09/2022	13.62%	$0.09
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2022	15/09/2022	0.00%	$0.20
Cullen/Frost Bankers Inc	30/08/2022	15/09/2022	2.65%	$0.87
E Split Corp - Class A	30/08/2022	15/09/2022	8.91%	CA$0.13
Kronos Worldwide Inc	31/08/2022	15/09/2022	3.38%	$0.19
Slate Grocery REIT Unit - Class U	30/08/2022	15/09/2022	6.93%	$0.07
iShares TecDAX UCITS ETF (DE) Dist	15/09/2022	15/09/2022	0.42%	€0.01
Granite Real Estate Investment Trust Unit	30/08/2022	15/09/2022	3.76%	CA$0.26
Ramaco Resources Inc Class A	31/08/2022	15/09/2022	0.00%	$0.11
Arrow Financial Corp	31/08/2022	15/09/2022	2.94%	$0.27
Murray Income Trust PLC	18/08/2022	15/09/2022	4.06%	£0.11
Okea ASA	02/09/2022	15/09/2022	0.00%	NOK 1.00
Real Estate Split Corp - Class A	30/08/2022	15/09/2022	15.00%	CA$0.13
Qualitas Real Estate Income Fund	05/09/2022	15/09/2022	8.77%	A$0.01
Altius Minerals Corp	30/08/2022	15/09/2022	0.70%	CA$0.08
Firm Capital Mortgage Investment Corp	30/08/2022	15/09/2022	7.69%	CA$0.08
Microsoft Corp Canadian Depository Receipt	17/08/2022	15/09/2022	1.39%	$0.05
Pangaea Logistics Solutions Ltd	31/08/2022	15/09/2022	2.88%	$0.08
Power & Infrastructure Split Corp - Class A	30/08/2022	15/09/2022	9.48%	CA$0.07
Progress Software Corp	31/08/2022	15/09/2022	0.00%	$0.18
Molson Coors Beverage Co Class A	01/09/2022	15/09/2022	4.84%	$0.38
Permianville Royalty Trust	30/08/2022	15/09/2022	10.90%	$0.02
RFA Financial Inc	30/08/2022	15/09/2022	7.55%	CA$0.15
Via Renewables Inc Class A	31/08/2022	15/09/2022	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2022	15/09/2022	9.52%	$0.04
First American Financial Corp	07/09/2022	15/09/2022	3.22%	$0.52
MGE Energy Inc	31/08/2022	15/09/2022	2.43%	$0.41
Russel Metals Inc	26/08/2022	15/09/2022	2.73%	CA$0.38
Permian Basin Royalty Trust	30/08/2022	15/09/2022	0.92%	$0.20
Stifel Financial Corp	31/08/2022	15/09/2022	1.80%	$0.30
Automotive Properties Real Estate Investment Trust	30/08/2022	15/09/2022	6.82%	CA$0.07
Sinclair Inc - Class A	31/08/2022	15/09/2022	7.03%	$0.25
Brompton Split Banc Corp - Class A	30/08/2022	15/09/2022	7.21%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2022	15/09/2022	5.27%	CA$0.17
SLM Corp	01/09/2022	15/09/2022	2.09%	$0.11
Ansell Ltd	29/08/2022	15/09/2022	2.69%	A$0.45
Domino's Pizza Enterprises Ltd	30/08/2022	15/09/2022	2.91%	A$0.68
Franklin Income Fund N(Mdis)EUR	08/09/2022	15/09/2022	8.22%	€0.06
iA Financial Corp Inc	11/08/2022	15/09/2022	2.25%	CA$0.68
Orbia Advance Corp SAB de CV	13/09/2022	15/09/2022	0.00%	MX$0.16
Plaza Retail REIT	30/08/2022	15/09/2022	5.44%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2022	15/09/2022	8.70%	$0.04
Accent Group Ltd	31/08/2022	15/09/2022	6.65%	A$0.04
First Citizens BancShares Inc Class A	30/08/2022	15/09/2022	0.42%	$0.47
Six Flags Entertainment Corp	30/08/2022	15/09/2022	0.00%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2022	15/09/2022	8.70%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2022	15/09/2022	6.62%	$0.03
Marfrig Global Foods SA	22/08/2022	15/09/2022	36.30%	R$0.76
Cactus Inc Class A	26/08/2022	15/09/2022	1.12%	$0.11
BTB Real Estate Investment Trust	30/08/2022	15/09/2022	7.75%	CA$0.03
Fair Oaks Income Limited 2021	18/08/2022	15/09/2022	10.00%	€0.25
Firm Capital Property Trust	30/08/2022	15/09/2022	7.42%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2022	15/09/2022	8.14%	€0.05
Group 1 Automotive Inc	31/08/2022	15/09/2022	0.75%	$0.38
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2022	15/09/2022	1.54%	€0.45
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2022	15/09/2022	0.00%	$0.20
Rand Capital Corp	31/08/2022	15/09/2022	11.37%	$0.15
Safety Insurance Group Inc	31/08/2022	15/09/2022	5.27%	$0.90
Apollo Global Management Inc	31/08/2022	15/09/2022	0.00%	$0.40
China Medical System Holdings Ltd	05/09/2022	15/09/2022	2.92%	HK$0.34
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2022	15/09/2022	6.31%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/09/2022	15/09/2022	10.15%	$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2022	15/09/2022	9.03%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/09/2022	15/09/2022	6.51%	€0.05
Triton International Ltd	07/09/2022	15/09/2022	7.90%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2022	15/09/2022	0.00%	$0.97
Blue Ribbon Income Fund	30/08/2022	15/09/2022	5.45%	CA$0.04
Brunner Investment Trust PLC	04/08/2022	15/09/2022	1.80%	£0.05
Caribbean Utilities Co Ltd Class A	31/08/2022	15/09/2022	5.74%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/09/2022	15/09/2022	9.16%	$0.11
Lifevantage Corp	01/09/2022	15/09/2022	3.23%	$0.03
REA Group Ltd	25/08/2022	15/09/2022	1.96%	A$0.89
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2022	15/09/2022	9.20%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/09/2022	15/09/2022	8.24%	$0.03
Textainer Group Holdings Ltd	01/09/2022	15/09/2022	0.00%	$0.25
Triton International Ltd	07/09/2022	15/09/2022	8.19%	$0.53
True North Commercial REIT	30/08/2022	15/09/2022	7.99%	CA$0.28
Aozora Bank Ltd	29/06/2022	15/09/2022	3.51%	JP¥38
Associated Banc-Corp	31/08/2022	15/09/2022	3.21%	$0.20
First Capital REIT	30/08/2022	15/09/2022	3.98%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/09/2022	15/09/2022	0.00%	$0.05
Hugoton Royalty Trust	30/08/2022	15/09/2022	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	30/08/2022	15/09/2022	3.83%	CA$0.06
Lassonde Industries Inc Shs -A-	23/08/2022	15/09/2022	2.44%	CA$0.70
NACCO Industries Inc Class A	30/08/2022	15/09/2022	2.24%	$0.21
NBT Bancorp Inc	31/08/2022	15/09/2022	3.10%	$0.30
American Hotel Income Properties REIT LP	30/08/2022	15/09/2022	0.00%	$0.02
Crombie Real Estate Investment Trust	30/08/2022	15/09/2022	5.23%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/09/2022	15/09/2022	21.01%	R$1.10
GasLog Partners LP	07/09/2022	15/09/2022	9.08%	$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2022	15/09/2022	8.98%	$0.51
Big Banc Split Corp	30/08/2022	15/09/2022	8.09%	CA$0.07
F N B Corp	01/09/2022	15/09/2022	2.76%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2022	15/09/2022	8.01%	$0.50
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2022	15/09/2022	9.46%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2022	15/09/2022	8.73%	$0.50
Platinum Asset Management Ltd	01/09/2022	15/09/2022	0.00%	A$0.07
Ravelin Properties REIT	30/08/2022	15/09/2022	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2022	15/09/2022	8.53%	€0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2022	15/09/2022	6.44%	$0.30
Alpha Integrated REIT	27/07/2022	15/09/2022	7.64%	SGD 0.02
Chartwell Retirement Residences	30/08/2022	15/09/2022	2.71%	CA$0.05
Computer Modelling Group Ltd	06/09/2022	15/09/2022	1.07%	CA$0.05
First Financial Bancorp	31/08/2022	15/09/2022	3.01%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/09/2022	15/09/2022	0.00%	$0.05
Franklin Income Fund N(Mdis)USD	08/09/2022	15/09/2022	8.24%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2022	15/09/2022	3.56%	$0.01
High Liner Foods Inc	31/08/2022	15/09/2022	7.27%	$0.10
Inovalis Real Estate Investment Trust	30/08/2022	15/09/2022	24.11%	CA$0.07
Kingstone Companies Inc	30/08/2022	15/09/2022	0.99%	$0.04
Middlefield Real Estate Dividend ETF	30/08/2022	15/09/2022	6.45%	CA$0.08
Old National Bancorp	31/08/2022	15/09/2022	2.21%	$0.14
PRO Real Estate Investment Trust	30/08/2022	15/09/2022	6.32%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2022	15/09/2022	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2022	15/09/2022	7.47%	$0.31
SoFi Weekly Dividend ETF	13/09/2022	15/09/2022	0.00%	$0.02
Sunland Group Ltd	30/08/2022	15/09/2022	0.00%	A$0.15
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/08/2022	15/09/2022	7.38%	$0.40
Yellow Pages Ltd	24/08/2022	15/09/2022	7.75%	CA$0.15
Aferian PLC	25/08/2022	15/09/2022	0.00%	£0.01
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2022	15/09/2022	7.58%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/08/2022	15/09/2022	4.69%	CA$0.30
Capral Ltd	30/08/2022	15/09/2022	2.90%	A$0.20
Central Pacific Financial Corp	30/08/2022	15/09/2022	3.07%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2022	15/09/2022	0.00%	$0.42
Flagship Communities REIT Units	30/08/2022	15/09/2022	3.20%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2022	15/09/2022	5.48%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2022	15/09/2022	8.37%	$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2022	15/09/2022	9.50%	$0.51
Hyster Yale Inc Class A	31/08/2022	15/09/2022	4.46%	$0.32
InterRent Real Estate Investment Trust	30/08/2022	15/09/2022	3.01%	CA$0.03
Jamieson Wellness Inc	30/08/2022	15/09/2022	2.39%	CA$0.17
Melcor Real Estate Investment Trust	30/08/2022	15/09/2022	0.00%	CA$0.04
MetLife Inc	30/08/2022	15/09/2022	6.23%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2022	15/09/2022	15.59%	$0.39
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2022	15/09/2022	7.48%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2022	15/09/2022	6.42%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2022	15/09/2022	6.38%	$18.75
ACNB Corp	31/08/2022	15/09/2022	6.32%	$0.26
Ashland Inc	31/08/2022	15/09/2022	2.51%	$0.34
Boardwalk Real Estate Investment Trust	30/08/2022	15/09/2022	2.47%	CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2022	15/09/2022	7.77%	$0.31
Canadian General Investments Ltd	30/08/2022	15/09/2022	2.42%	CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/08/2022	15/09/2022	16.23%	$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2022	15/09/2022	8.84%	R$1.09
Eastern Bankshares Inc	01/09/2022	15/09/2022	2.73%	$0.10
Eneti Inc	18/08/2022	15/09/2022	0.00%	€0.01
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2022	15/09/2022	5.87%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2022	15/09/2022	2.71%	R$14.53
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/09/2022	15/09/2022	12.47%	R$0.57
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2022	15/09/2022	8.42%	$0.54
Hamilton Beach Brands Holding Co Class A	31/08/2022	15/09/2022	2.36%	$0.11
Hancock Whitney Corp	02/09/2022	15/09/2022	2.80%	$0.27
Molson Coors Canada Inc Class B	01/09/2022	15/09/2022	6.48%	$0.49
Nippon Building Fund Inc	29/06/2022	15/09/2022	3.79%	JP¥2,695
NuStar Energy LP A	31/08/2022	15/09/2022	0.00%	$0.55
Ryerson Holding Corp	31/08/2022	15/09/2022	2.84%	$0.15
State Street Corp DR	30/08/2022	15/09/2022	6.42%	$0.33
StepStone Group Inc - Class A	30/08/2022	15/09/2022	3.82%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2022	15/09/2022	9.45%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2022	15/09/2022	8.14%	€0.03
Titanium Transportation Group Inc	30/08/2022	15/09/2022	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/09/2022	15/09/2022	7.38%	$0.46
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2022	15/09/2022	9.84%	R$0.72
Walgreens Boots Alliance Inc ADR	18/08/2022	15/09/2022	0.00%	R$1.23
Abdullah Al Othaim Markets Co	01/09/2022	15/09/2022	4.43%	SAR 0.20
APL Apollo Tubes Ltd	02/09/2022	15/09/2022	0.31%	₹3.50
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/09/2022	15/09/2022	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2022	15/09/2022	7.82%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2022	15/09/2022	7.91%	$0.41
Canaccord Genuity Group Inc	01/09/2022	15/09/2022	2.72%	CA$0.09
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/08/2022	15/09/2022	5.62%	THB 0.40
Cowen Inc Class A	31/08/2022	15/09/2022	0.00%	$0.12
Element Solutions Inc	31/08/2022	15/09/2022	0.80%	$0.08
First Trust High Inc Long/Short Fund	01/09/2022	15/09/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/09/2022	15/09/2022	6.67%	$0.06
FNCB Bancorp Inc	31/08/2022	15/09/2022	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2022	15/09/2022	8.21%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/09/2022	15/09/2022	8.23%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2022	15/09/2022	5.96%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/09/2022	15/09/2022	12.05%	R$0.47
Gamehost Inc	30/08/2022	15/09/2022	4.39%	CA$0.03
Home Capital Group Inc	30/08/2022	15/09/2022	0.00%	CA$0.15
Indorama Ventures PCL Shs Foreign Registered	30/08/2022	15/09/2022	2.28%	THB 0.40
K-Bro Linen Inc	30/08/2022	15/09/2022	2.63%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2022	15/09/2022	8.21%	R$0.91
La-Z-Boy Inc	06/09/2022	15/09/2022	2.61%	$0.17
LCNB Corp	31/08/2022	15/09/2022	4.99%	$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2022	15/09/2022	5.88%	$0.26
Morguard Real Estate Investment Trust	30/08/2022	15/09/2022	3.51%	CA$0.02
National Bank Holdings Corp Class A	25/08/2022	15/09/2022	3.01%	$0.23
Nelnet Inc Class A	31/08/2022	15/09/2022	1.03%	$0.24
Peoples Financial Services Corp	30/08/2022	15/09/2022	3.76%	$0.40
Rocky Brands Inc	31/08/2022	15/09/2022	1.70%	$0.16
Safehold Inc Cum Red Pfd Shs Series -D-	31/08/2022	15/09/2022	0.00%	$0.50
Scholastic Corp	30/08/2022	15/09/2022	1.76%	$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2022	15/09/2022	9.33%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2022	15/09/2022	8.59%	€0.02
The Hershey Co ADR	18/08/2022	15/09/2022	0.00%	ARS 0.35
The Wharf (Holdings) Ltd	29/08/2022	15/09/2022	2.13%	HK$0.20
US Vegan Climate ETF	13/09/2022	15/09/2022	0.00%	$0.06
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2022	15/09/2022	6.45%	$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2022	15/09/2022	13.54%	R$0.96
XP Log Fundo de Investimento Imobiliario	01/09/2022	15/09/2022	10.75%	R$0.72
Arco Vara AS	07/09/2022	15/09/2022	0.00%	€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/08/2022	15/09/2022	0.00%	$0.44
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/09/2022	15/09/2022	0.00%	R$2.39
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/08/2022	15/09/2022	8.17%	$0.10
BRL Trust DTVM SA	09/09/2022	15/09/2022	15.59%	R$0.38
Dream Impact Trust	30/08/2022	15/09/2022	0.00%	CA$0.13
European Residential REIT	30/08/2022	15/09/2022	0.00%	€0.01
Exel Composites Oyj	07/09/2022	15/09/2022	0.00%	€0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/08/2022	15/09/2022	2.10%	R$0.56
First National Bank Alaska	31/08/2022	15/09/2022	5.36%	$3.20
Franklin High Yield Fund N(Mdis)USD	08/09/2022	15/09/2022	6.91%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2022	15/09/2022	5.98%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2022	15/09/2022	4.06%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2022	15/09/2022	4.11%	$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/09/2022	15/09/2022	14.15%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	09/09/2022	15/09/2022	9.98%	R$0.45
Haynes International Inc	31/08/2022	15/09/2022	0.00%	$0.22
Investors Title Co	31/08/2022	15/09/2022	0.67%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2022	15/09/2022	5.87%	$0.65
Kogeneracja SA	24/08/2022	15/09/2022	0.00%	PLN 0.32
Marcus Corp	24/08/2022	15/09/2022	1.65%	$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/09/2022	15/09/2022	12.57%	R$0.11
MidWestOne Financial Group Inc	31/08/2022	15/09/2022	2.05%	$0.24
Minto Apartment REIT	30/08/2022	15/09/2022	3.02%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/08/2022	15/09/2022	4.73%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2022	15/09/2022	0.00%	$0.48
Otis Worldwide Corp BRDR	18/08/2022	15/09/2022	1.67%	R$0.15
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/09/2022	15/09/2022	18.73%	R$1.25
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2022	15/09/2022	9.04%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2022	15/09/2022	9.71%	R$0.81
Pet Valu Holdings Ltd	30/08/2022	15/09/2022	2.95%	CA$0.06
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	12/08/2022	15/09/2022	0.00%	$0.48
Premier Inc Class A	31/08/2022	15/09/2022	1.40%	$0.21
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2022	15/09/2022	17.84%	R$0.30
SCE Trust IV Preferred Secs Series -J-	13/09/2022	15/09/2022	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/09/2022	15/09/2022	7.98%	$0.95
Stingray Group Inc	30/08/2022	15/09/2022	2.23%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2022	15/09/2022	6.68%	€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/09/2022	15/09/2022	7.67%	$0.36
Valvoline Inc	30/08/2022	15/09/2022	0.00%	$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2022	15/09/2022	6.44%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/08/2022	15/09/2022	6.26%	$0.35
Zions Bancorp NA DR	31/08/2022	15/09/2022	0.00%	$0.39
Air Lease Corp Ser A	30/08/2022	15/09/2022	0.00%	$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/09/2022	15/09/2022	0.00%	R$0.82
AmTrust Financial Services Inc DR	31/08/2022	15/09/2022	12.55%	$0.47
AmTrust Financial Services Inc DR	31/08/2022	15/09/2022	12.62%	$0.48
AmTrust Financial Services Inc DR	31/08/2022	15/09/2022	12.92%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2022	15/09/2022	3.18%	$0.00
Apex Healthcare Bhd	05/09/2022	15/09/2022	3.52%	MYR 0.02
Argo Group International Holdings Ltd	30/08/2022	15/09/2022	0.00%	$0.31
Associated Banc-Corp	31/08/2022	15/09/2022	7.34%	$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2022	15/09/2022	16.33%	R$1.29
BayFirst Financial Corp	31/08/2022	15/09/2022	5.90%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2022	15/09/2022	16.43%	R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2022	15/09/2022	16.84%	R$0.13
BTG Pactual Credito Imobiliario	09/09/2022	15/09/2022	13.71%	R$0.11
Carlsberg Brewery Malaysia Bhd	02/09/2022	15/09/2022	4.14%	MYR 0.22
Center Coast Brookfield Midstream Focus Fund Class I	15/09/2022	15/09/2022	0.00%	$0.02
Chesswood Group Ltd	30/08/2022	15/09/2022	0.00%	CA$0.04
CNB Financial Corp	31/08/2022	15/09/2022	2.25%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/09/2022	15/09/2022	4.57%	A$0.79
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2022	15/09/2022	12.35%	R$1.20
Dominion Lending Centres Inc Class A	31/08/2022	15/09/2022	2.35%	CA$0.03
Dream Residential REIT Units	30/08/2022	15/09/2022	0.00%	$0.04
Eagle Nice (International) Holdings Ltd	25/08/2022	15/09/2022	10.22%	HK$0.14
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/08/2022	15/09/2022	0.40%	R$0.17
Even Permuta Kinea FII Fundo Investimento Imobiliario	01/09/2022	15/09/2022	0.00%	R$0.60
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2022	15/09/2022	13.99%	R$1.10
Finolex Industries Ltd	22/08/2022	15/09/2022	2.13%	₹4.00
First Trust Energy Infrastructure Fund	01/09/2022	15/09/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/09/2022	15/09/2022	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/09/2022	15/09/2022	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/09/2022	15/09/2022	6.10%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2022	15/09/2022	6.01%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/08/2022	15/09/2022	0.00%	$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/09/2022	15/09/2022	8.89%	R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/09/2022	15/09/2022	13.80%	R$0.83
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/09/2022	15/09/2022	20.02%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2022	15/09/2022	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/09/2022	15/09/2022	9.10%	R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/09/2022	15/09/2022	7.46%	R$4.25
Fundo Investimento Imobiliario Green Towers	01/09/2022	15/09/2022	13.40%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	09/09/2022	15/09/2022	14.20%	R$1.53
GCM Grosvenor Inc - Class A	31/08/2022	15/09/2022	3.51%	$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2022	15/09/2022	5.62%	CA$0.36
GFL Environmental Inc Units	31/08/2022	15/09/2022	0.00%	$0.75
Giant Manufacturing Co Ltd	19/08/2022	15/09/2022	3.03%	NT$9.92
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2022	15/09/2022	10.55%	R$0.13
HireQuest Inc	31/08/2022	15/09/2022	1.93%	$0.06
Homeritz Corp Bhd	29/08/2022	15/09/2022	0.00%	MYR 0.01
Inter Residence Fundo DE Investimento Imobiliario -FII	01/09/2022	15/09/2022	11.72%	R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/09/2022	15/09/2022	15.87%	R$1.62
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	31/08/2022	15/09/2022	0.00%	$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	30/08/2022	15/09/2022	6.80%	$0.35
KeyCorp Ser G	30/08/2022	15/09/2022	6.86%	$0.35
Largan Precision Co Ltd	18/08/2022	15/09/2022	2.03%	NT$39.50
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	06/09/2022	15/09/2022	8.57%	$0.26
Lumen Technologies Inc BRDR	29/08/2022	15/09/2022	0.00%	R$1.28
Marwest Apartment REIT Unit - Class A	30/08/2022	15/09/2022	2.42%	CA$0.00
MVB Financial Corp	31/08/2022	15/09/2022	2.37%	$0.17
Neuberger Municipal Fund	30/08/2022	15/09/2022	6.45%	$0.05
Olympic Steel Inc	31/08/2022	15/09/2022	1.50%	$0.09
Pactiv Evergreen Inc	30/08/2022	15/09/2022	0.00%	$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/09/2022	15/09/2022	12.43%	R$0.77
Peoples Bancorp of North Carolina Inc	01/09/2022	15/09/2022	2.45%	$0.18
PI Industries Ltd	25/08/2022	15/09/2022	0.58%	₹3.00
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/09/2022	15/09/2022	0.00%	R$1.19
Probiotec Ltd	07/09/2022	15/09/2022	0.00%	A$0.04
Rbr Log - Fundo DE Investimento Imobiliario Units	09/09/2022	15/09/2022	9.84%	R$0.65
Regional Management Corp	23/08/2022	15/09/2022	2.74%	$0.30
Richmond Mutual Bancorp Inc	31/08/2022	15/09/2022	3.97%	$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/08/2022	15/09/2022	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/09/2022	15/09/2022	0.00%	$0.32
Steel Partners Holdings LP A series	31/08/2022	15/09/2022	0.00%	$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	31/08/2022	15/09/2022	7.01%	$0.28
Stifel Financial Corp Ser B	31/08/2022	15/09/2022	6.90%	$0.39
Summit Industrial Income REIT	30/08/2022	15/09/2022	0.00%	CA$0.05
Sunway Real Estate Investment Trust	02/09/2022	15/09/2022	8.68%	MYR 0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2022	15/09/2022	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/09/2022	15/09/2022	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/09/2022	15/09/2022	6.26%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2022	15/09/2022	6.57%	CN¥0.31
Templeton Global Bond Fund N(Mdis)USD	08/09/2022	15/09/2022	6.55%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2022	15/09/2022	8.85%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/09/2022	15/09/2022	8.51%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2022	15/09/2022	10.07%	€0.02
Trustmark Corp	31/08/2022	15/09/2022	2.20%	$0.23
Trx Real Estate Fundo Investimento Imobiliario	01/09/2022	15/09/2022	13.13%	R$0.83
TWC Enterprises Ltd	30/08/2022	15/09/2022	1.50%	CA$0.05
United Bancshares Inc	30/08/2022	15/09/2022	2.75%	$0.21
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/09/2022	15/09/2022	0.00%	R$0.30
Victory Pioneer Fund Class A	15/09/2022	15/09/2022	0.00%	$0.05
Vinci Gestora de Recursos Ltda.	01/09/2022	15/09/2022	10.28%	R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/09/2022	15/09/2022	35.73%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/09/2022	15/09/2022	0.00%	R$0.06
Vinci Offices Fundo DE Investimento Imobiliario	01/09/2022	15/09/2022	12.14%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/09/2022	15/09/2022	13.36%	R$1.01
1st Summit Bancorp Johnstown Inc	31/08/2022	15/09/2022	4.41%	$0.43
Aapico Hitech PCL Units Non-Voting Depository Receipts	29/08/2022	15/09/2022	5.68%	THB 0.58
Ablerex Electronics Co Ltd	18/08/2022	15/09/2022	2.69%	NT$1.25
Acquirers Small and Micro Deep Value ETF	13/09/2022	15/09/2022	0.00%	$0.00
Agnico Eagle Mines Ltd Cedear	31/08/2022	15/09/2022	0.00%	ARS 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2022

15/09/2022

5.16%

$0.25

Main Street Capital Corp

01/09/2022

15/09/2022

7.78%

$0.22

The Home Depot Inc

31/08/2022

15/09/2022

2.73%

$1.90

NextEra Energy Inc

29/08/2022

15/09/2022

2.96%

$0.43

Stag Industrial Inc

30/08/2022

15/09/2022

3.97%

$0.12

Barrick Mining Corp

30/08/2022

15/09/2022

2.51%

$0.20

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

15/09/2022

2.47%

€0.40

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2022

0.15%

$0.02

The Hershey Co

18/08/2022

15/09/2022

3.44%

$1.04

EPR Properties

30/08/2022

15/09/2022

6.30%

$0.28

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

15/09/2022

4.17%

€0.35

Old Republic International Corp

31/08/2022

15/09/2022

9.08%

$1.23

Pembina Pipeline Corp

24/08/2022

15/09/2022

4.39%

CA$0.21

Kellanova

31/08/2022

15/09/2022

0.00%

$0.59

Applied Materials Inc

24/08/2022

15/09/2022

0.36%

$0.26

Cintas Corp

12/08/2022

15/09/2022

1.11%

$0.29

The Estee Lauder Companies Inc

30/08/2022

15/09/2022

1.69%

$0.60

Molson Coors Beverage Co Class B

01/09/2022

15/09/2022

5.04%

$0.38

Skyworks Solutions Inc

24/08/2022

15/09/2022

4.77%

$0.62

SL Green Realty Corp

30/08/2022

15/09/2022

5.06%

$0.31

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2022

0.34%

€0.03

Apple Hospitality REIT Inc

01/09/2022

15/09/2022

5.78%

$0.07

Tyson Foods Inc

31/08/2022

15/09/2022

3.59%

$0.46

Agnico Eagle Mines Ltd

31/08/2022

15/09/2022

1.23%

$0.40

Northland Power Inc

30/08/2022

15/09/2022

3.24%

CA$0.10

Robert Half Inc

24/08/2022

15/09/2022

7.27%

$0.43

Prudential Financial Inc

22/08/2022

15/09/2022

4.94%

$1.20

Avance Gas Holding Ltd

07/09/2022

15/09/2022

0.00%

$0.20

Consolidated Edison Inc

16/08/2022

15/09/2022

3.23%

$0.79

Stellus Capital Investment Corp BDC

30/08/2022

15/09/2022

16.51%

$0.11

FactSet Research Systems Inc

30/08/2022

15/09/2022

1.90%

$0.89

Freehold Royalties Ltd

30/08/2022

15/09/2022

6.67%

CA$0.09

Whirlpool Corp

25/08/2022

15/09/2022

0.00%

$1.75

Cardinal Energy Ltd

30/08/2022

15/09/2022

6.83%

CA$0.05

Horizon Technology Finance Corp

17/08/2022

15/09/2022

23.23%

$0.10

The Wendy's Co

31/08/2022

15/09/2022

7.42%

$0.13

Crescent Capital BDC Inc

01/09/2022

15/09/2022

12.79%

$0.05

Organon & Co

12/08/2022

15/09/2022

0.59%

$0.28

Atlantica Sustainable Infrastructure PLC

30/08/2022

15/09/2022

0.00%

$0.45

Houlihan Lokey Inc

01/09/2022

15/09/2022

2.14%

$0.53

AGCO Corp

12/08/2022

15/09/2022

1.05%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2022

3.04%

€0.28

Clearway Energy Inc Class C

31/08/2022

15/09/2022

5.76%

$0.36

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2022

2.41%

€0.61

General Motors Co

30/08/2022

15/09/2022

0.96%

$0.09

Dover Corp

30/08/2022

15/09/2022

0.97%

$0.51

Exchange Income Corp

30/08/2022

15/09/2022

2.08%

CA$0.21

The Mosaic Co

31/08/2022

15/09/2022

4.07%

$0.15

KeyCorp

29/08/2022

15/09/2022

3.52%

$0.20

Peyto Exploration & Development Corp

30/08/2022

15/09/2022

6.06%

CA$0.05

International Paper Co

12/08/2022

15/09/2022

4.87%

$0.46

Whitecap Resources Inc

30/08/2022

15/09/2022

4.77%

CA$0.04

Newell Brands Inc

30/08/2022

15/09/2022

5.41%

$0.23

Texas Pacific Land Corp

07/09/2022

15/09/2022

0.64%

$3.00

Allied Properties Real Estate Investment Trust

30/08/2022

15/09/2022

7.02%

CA$0.15

Dividend Growth Split Corp A

30/08/2022

15/09/2022

13.63%

CA$0.10

iShares ATX UCITS ETF (DE)

15/09/2022

2.94%

€0.72

CK Infrastructure Holdings Ltd

02/09/2022

15/09/2022

4.36%

HK$0.70

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

15/09/2022

2.04%

€0.08

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2022

0.98%

$0.56

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2022

15/09/2022

6.14%

CA$0.15

CSX Corp

30/08/2022

15/09/2022

1.17%

$0.10

iShares EURO STOXX UCITS ETF (DE)

15/09/2022

2.42%

€0.62

Cboe Global Markets Inc

30/08/2022

15/09/2022

1.22%

$0.50

Global Dividend Growth Split Corp - Class A

30/08/2022

15/09/2022

9.82%

CA$0.08

Polaris Inc

31/08/2022

15/09/2022

4.06%

$0.64

Corteva Inc

11/08/2022

15/09/2022

0.89%

$0.15

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2022

2.74%

€0.56

Franklin Income Fund A(Mdis)USD

08/09/2022

15/09/2022

8.13%

$0.07

Royalty Pharma PLC Class A

18/08/2022

15/09/2022

1.94%

€0.19

DuPont de Nemours Inc

28/07/2022

15/09/2022

1.78%

$0.33

The Interpublic Group of Companies Inc

31/08/2022

15/09/2022

0.00%

$0.29

Yum China Holdings Inc

24/08/2022

15/09/2022

2.83%

$0.12

Ball Corp

31/08/2022

15/09/2022

1.30%

$0.20

Sienna Senior Living Inc

30/08/2022

15/09/2022

4.10%

CA$0.08

MGM Resorts International

08/09/2022

15/09/2022

0.00%

$0.00

UFP Industries Inc

31/08/2022

15/09/2022

1.75%

$0.25

Thomson Reuters Corp

17/08/2022

15/09/2022

3.01%

$0.46

Scorpio Tankers Inc

10/08/2022

15/09/2022

2.27%

$0.10

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

04/07/2022

15/09/2022

0.00%

HK$0.19

Jackson Financial Inc

31/08/2022

15/09/2022

3.25%

$0.55

Equifax Inc

02/09/2022

15/09/2022

1.42%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2022

0.59%

$0.38

Avista Corp

18/08/2022

15/09/2022

4.74%

$0.44

Shutterstock Inc

31/08/2022

15/09/2022

17.70%

$0.24

CLP Holdings Ltd

01/09/2022

15/09/2022

4.16%

HK$0.63

Bosideng International Holdings Ltd

24/08/2022

15/09/2022

6.49%

HK$0.14

Pizza Pizza Royalty Corp

30/08/2022

15/09/2022

6.54%

CA$0.07

Life & Banc Split Corp - Class A

30/08/2022

15/09/2022

7.02%

CA$0.06

Hubbell Inc

30/08/2022

15/09/2022

1.22%

$1.05

CT Real Estate Investment Trust

30/08/2022

15/09/2022

5.31%

CA$0.07

Aris Mining Corp

30/08/2022

15/09/2022

0.00%

$0.02

Canoe EIT Income Fund

19/08/2022

15/09/2022

6.87%

CA$0.10

San Juan Basin Royalty Trust

30/08/2022

15/09/2022

0.00%

$0.18

Timbercreek Financial Corp

30/08/2022

15/09/2022

10.50%

CA$0.06

The Chemours Co

12/08/2022

15/09/2022

1.96%

$0.25

BorgWarner Inc

31/08/2022

15/09/2022

1.17%

$0.17

Keyera Corp

19/08/2022

15/09/2022

3.90%

CA$0.16

iShares MDAX UCITS ETF (DE) Dist

15/09/2022

1.02%

€0.05

Netstreit Corp

31/08/2022

15/09/2022

4.15%

$0.20

Superior Plus Corp

30/08/2022

15/09/2022

3.27%

$0.06

Teleflex Inc

12/08/2022

15/09/2022

1.00%

$0.34

Tennant Co

30/08/2022

15/09/2022

1.50%

$0.25

Venture Corp Ltd

02/09/2022

15/09/2022

5.01%

SGD 0.25

Arch Resources Inc Class A

30/08/2022

15/09/2022

0.00%

$6.00

Cross Timbers Royalty Trust

30/08/2022

15/09/2022

4.76%

$0.23

Nexus Industrial REIT

30/08/2022

15/09/2022

7.87%

CA$0.05

Big 5 Sporting Goods Corp

31/08/2022

15/09/2022

0.00%

$0.25

Brunswick Corp

23/08/2022

15/09/2022

2.28%

$0.37

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2022

2.42%

€0.39

Mullen Group Ltd

30/08/2022

15/09/2022

3.67%

CA$0.06

Universal Health Services Inc Class B

31/08/2022

15/09/2022

0.51%

$0.20

Dream Industrial Real Estate Investment Trust

30/08/2022

15/09/2022

4.92%

CA$0.06

Extendicare Inc

30/08/2022

15/09/2022

1.45%

CA$0.04

Safehold Inc

31/08/2022

15/09/2022

4.48%

$0.13

Silgan Holdings Inc

31/08/2022

15/09/2022

1.91%

$0.16

Stepan Co

30/08/2022

15/09/2022

2.85%

$0.34

Watts Water Technologies Inc Class A

31/08/2022

15/09/2022

0.76%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2022

2.31%

€0.21

UMH Properties Inc

12/08/2022

15/09/2022

5.86%

$0.20

Virtu Financial Inc Class A

31/08/2022

15/09/2022

1.46%

$0.24

Vital Infrastructure Property Trust

30/08/2022

15/09/2022

6.56%

CA$0.07

Surge Energy Inc

30/08/2022

15/09/2022

5.70%

CA$0.04

Bank of Hawaii Corp

30/08/2022

15/09/2022

3.37%

$0.70

Lennox International Inc

30/08/2022

15/09/2022

0.98%

$1.06

SS&C Technologies Holdings Inc

31/08/2022

15/09/2022

1.74%

$0.20

Broadmark Realty Capital Inc

30/08/2022

15/09/2022

0.00%

$0.07

iShares Pfandbriefe UCITS ETF (DE)

15/09/2022

2.00%

€0.08

Tradeweb Markets Inc

31/08/2022

15/09/2022

0.61%

$0.08

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2022

15/09/2022

4.79%

$0.04

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

30/08/2022

15/09/2022

5.44%

CA$0.05

Hong Kong and China Gas Co Ltd

01/09/2022

15/09/2022

5.28%

HK$0.12

Boise Cascade Co

31/08/2022

15/09/2022

1.20%

$0.12

Decisive Dividend Corp

30/08/2022

15/09/2022

5.75%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/09/2022

15/09/2022

6.59%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2022

15/09/2022

4.42%

CA$0.12

Want Want China Holdings Ltd

25/08/2022

15/09/2022

4.78%

HK$0.40

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

30/08/2022

15/09/2022

0.00%

$0.23

FutureFuel Corp

31/08/2022

15/09/2022

0.86%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2022

2.26%

€0.26

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

30/08/2022

15/09/2022

0.00%

$2.00

Triple Flag Precious Metals Corp

30/08/2022

15/09/2022

0.85%

$0.05

Enerplus Corp

30/08/2022

15/09/2022

0.00%

$0.06

Patterson-UTI Energy Inc

31/08/2022

15/09/2022

4.29%

$0.04

Advanced Drainage Systems Inc

31/08/2022

15/09/2022

0.54%

$0.12

Choice Properties Real Estate Investment Trust

30/08/2022

15/09/2022

4.73%

CA$0.06

Cass Information Systems Inc

01/09/2022

15/09/2022

2.51%

$0.28

Griffon Corp

17/08/2022

15/09/2022

1.06%

$0.09

Ebix Inc

31/08/2022

15/09/2022

0.00%

$0.08

Primaris REIT Unit - Series A

30/08/2022

15/09/2022

3.98%

CA$0.07

Alumina Ltd

26/08/2022

15/09/2022

0.00%

A$0.06

Tamarack Valley Energy Ltd

30/08/2022

15/09/2022

0.62%

CA$0.01

First National Financial Corp

30/08/2022

15/09/2022

0.00%

CA$0.20

PermRock Royalty Trust Units

30/08/2022

15/09/2022

13.62%

$0.09

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

30/08/2022

15/09/2022

0.00%

$0.20

Cullen/Frost Bankers Inc

30/08/2022

15/09/2022

2.65%

$0.87

E Split Corp - Class A

30/08/2022

15/09/2022

8.91%

CA$0.13

Kronos Worldwide Inc

31/08/2022

15/09/2022

3.38%

$0.19

Slate Grocery REIT Unit - Class U

30/08/2022

15/09/2022

6.93%

$0.07

iShares TecDAX UCITS ETF (DE) Dist

15/09/2022

0.42%

€0.01

Granite Real Estate Investment Trust Unit

30/08/2022

15/09/2022

3.76%

CA$0.26

Ramaco Resources Inc Class A

31/08/2022

15/09/2022

0.00%

$0.11

Arrow Financial Corp

31/08/2022

15/09/2022

2.94%

$0.27

Murray Income Trust PLC

18/08/2022

15/09/2022

4.06%

£0.11

Okea ASA

02/09/2022

15/09/2022

0.00%

NOK 1.00

Real Estate Split Corp - Class A

30/08/2022

15/09/2022

15.00%

CA$0.13

Qualitas Real Estate Income Fund

05/09/2022

15/09/2022

8.77%

A$0.01

Altius Minerals Corp

30/08/2022

15/09/2022

0.70%

CA$0.08

Firm Capital Mortgage Investment Corp

30/08/2022

15/09/2022

7.69%

CA$0.08

Microsoft Corp Canadian Depository Receipt

17/08/2022

15/09/2022

1.39%

$0.05

Pangaea Logistics Solutions Ltd

31/08/2022

15/09/2022

2.88%

$0.08

Power & Infrastructure Split Corp - Class A

30/08/2022

15/09/2022

9.48%

CA$0.07

Progress Software Corp

31/08/2022

15/09/2022

0.00%

$0.18

Molson Coors Beverage Co Class A

01/09/2022

15/09/2022

4.84%

$0.38

Permianville Royalty Trust

30/08/2022

15/09/2022

10.90%

$0.02

RFA Financial Inc

30/08/2022

15/09/2022

7.55%

CA$0.15

Via Renewables Inc Class A

31/08/2022

15/09/2022

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2022

15/09/2022

9.52%

$0.04

First American Financial Corp

07/09/2022

15/09/2022

3.22%

$0.52

MGE Energy Inc

31/08/2022

15/09/2022

2.43%

$0.41

Russel Metals Inc

26/08/2022

15/09/2022

2.73%

CA$0.38

Permian Basin Royalty Trust

30/08/2022

15/09/2022

0.92%

$0.20

Stifel Financial Corp

31/08/2022

15/09/2022

1.80%

$0.30

Automotive Properties Real Estate Investment Trust

30/08/2022

15/09/2022

6.82%

CA$0.07

Sinclair Inc - Class A

31/08/2022

15/09/2022

7.03%

$0.25

Brompton Split Banc Corp - Class A

30/08/2022

15/09/2022

7.21%

CA$0.07

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

30/08/2022

15/09/2022

5.27%

CA$0.17

SLM Corp

01/09/2022

15/09/2022

2.09%

$0.11

Ansell Ltd

29/08/2022

15/09/2022

2.69%

A$0.45

Domino's Pizza Enterprises Ltd

30/08/2022

15/09/2022

2.91%

A$0.68

Franklin Income Fund N(Mdis)EUR

08/09/2022

15/09/2022

8.22%

€0.06

iA Financial Corp Inc

11/08/2022

15/09/2022

2.25%

CA$0.68

Orbia Advance Corp SAB de CV

13/09/2022

15/09/2022

0.00%

MX$0.16

Plaza Retail REIT

30/08/2022

15/09/2022

5.44%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2022

15/09/2022

8.70%

$0.04

Accent Group Ltd

31/08/2022

15/09/2022

6.65%

A$0.04

First Citizens BancShares Inc Class A

30/08/2022

15/09/2022

0.42%

$0.47

Six Flags Entertainment Corp

30/08/2022

15/09/2022

0.00%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2022

15/09/2022

8.70%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2022

15/09/2022

6.62%

$0.03

Marfrig Global Foods SA

22/08/2022

15/09/2022

36.30%

R$0.76

Cactus Inc Class A

26/08/2022

15/09/2022

1.12%

$0.11

BTB Real Estate Investment Trust

30/08/2022

15/09/2022

7.75%

CA$0.03

Fair Oaks Income Limited 2021

18/08/2022

15/09/2022

10.00%

€0.25

Firm Capital Property Trust

30/08/2022

15/09/2022

7.42%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2022

15/09/2022

8.14%

€0.05

Group 1 Automotive Inc

31/08/2022

15/09/2022

0.75%

$0.38

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2022

15/09/2022

1.54%

€0.45

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

30/08/2022

15/09/2022

0.00%

$0.20

Rand Capital Corp

31/08/2022

15/09/2022

11.37%

$0.15

Safety Insurance Group Inc

31/08/2022

15/09/2022

5.27%

$0.90

Apollo Global Management Inc

31/08/2022

15/09/2022

0.00%

$0.40

China Medical System Holdings Ltd

05/09/2022

15/09/2022

2.92%

HK$0.34

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/08/2022

15/09/2022

6.31%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/09/2022

15/09/2022

10.15%

$0.07

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

30/08/2022

15/09/2022

9.03%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/09/2022

15/09/2022

6.51%

€0.05

Triton International Ltd

07/09/2022

15/09/2022

7.90%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2022

15/09/2022

0.00%

$0.97

Blue Ribbon Income Fund

30/08/2022

15/09/2022

5.45%

CA$0.04

Brunner Investment Trust PLC

04/08/2022

15/09/2022

1.80%

£0.05

Caribbean Utilities Co Ltd Class A

31/08/2022

15/09/2022

5.74%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/09/2022

15/09/2022

9.16%

$0.11

Lifevantage Corp

01/09/2022

15/09/2022

3.23%

$0.03

REA Group Ltd

25/08/2022

15/09/2022

1.96%

A$0.89

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2022

15/09/2022

9.20%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/09/2022

15/09/2022

8.24%

$0.03

Textainer Group Holdings Ltd

01/09/2022

15/09/2022

0.00%

$0.25

Triton International Ltd

07/09/2022

15/09/2022

8.19%

$0.53

True North Commercial REIT

30/08/2022

15/09/2022

7.99%

CA$0.28

Aozora Bank Ltd

29/06/2022

15/09/2022

3.51%

JP¥38

Associated Banc-Corp

31/08/2022

15/09/2022

3.21%

$0.20

First Capital REIT

30/08/2022

15/09/2022

3.98%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/09/2022

15/09/2022

0.00%

$0.05

Hugoton Royalty Trust

30/08/2022

15/09/2022

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

30/08/2022

15/09/2022

3.83%

CA$0.06

Lassonde Industries Inc Shs -A-

23/08/2022

15/09/2022

2.44%

CA$0.70

NACCO Industries Inc Class A

30/08/2022

15/09/2022

2.24%

$0.21

NBT Bancorp Inc

31/08/2022

15/09/2022

3.10%

$0.30

American Hotel Income Properties REIT LP

30/08/2022

15/09/2022

0.00%

$0.02

Crombie Real Estate Investment Trust

30/08/2022

15/09/2022

5.23%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/09/2022

15/09/2022

21.01%

R$1.10

GasLog Partners LP

07/09/2022

15/09/2022

9.08%

$0.53

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

31/08/2022

15/09/2022

8.98%

$0.51

Big Banc Split Corp

30/08/2022

15/09/2022

8.09%

CA$0.07

F N B Corp

01/09/2022

15/09/2022

2.76%

$0.12

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

31/08/2022

15/09/2022

8.01%

$0.50

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

31/08/2022

15/09/2022

9.46%

$0.42

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

31/08/2022

15/09/2022

8.73%

$0.50

Platinum Asset Management Ltd

01/09/2022

15/09/2022

0.00%

A$0.07

Ravelin Properties REIT

30/08/2022

15/09/2022

0.00%

CA$0.03

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

08/09/2022

15/09/2022

8.53%

€0.03

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

30/08/2022

15/09/2022

6.44%

$0.30

Alpha Integrated REIT

27/07/2022

15/09/2022

7.64%

SGD 0.02

Chartwell Retirement Residences

30/08/2022

15/09/2022

2.71%

CA$0.05

Computer Modelling Group Ltd

06/09/2022

15/09/2022

1.07%

CA$0.05

First Financial Bancorp

31/08/2022

15/09/2022

3.01%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/09/2022

15/09/2022

0.00%

$0.05

Franklin Income Fund N(Mdis)USD

08/09/2022

15/09/2022

8.24%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/2022

15/09/2022

3.56%

$0.01

High Liner Foods Inc

31/08/2022

15/09/2022

7.27%

$0.10

Inovalis Real Estate Investment Trust

30/08/2022

15/09/2022

24.11%

CA$0.07

Kingstone Companies Inc

30/08/2022

15/09/2022

0.99%

$0.04

Middlefield Real Estate Dividend ETF

30/08/2022

15/09/2022

6.45%

CA$0.08

Old National Bancorp

31/08/2022

15/09/2022

2.21%

$0.14

PRO Real Estate Investment Trust

30/08/2022

15/09/2022

6.32%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2022

15/09/2022

0.00%

$0.40

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

13/09/2022

15/09/2022

7.47%

$0.31

SoFi Weekly Dividend ETF

13/09/2022

15/09/2022

0.00%

$0.02

Sunland Group Ltd

30/08/2022

15/09/2022

0.00%

A$0.15

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/08/2022

15/09/2022

7.38%

$0.40

Yellow Pages Ltd

24/08/2022

15/09/2022

7.75%

CA$0.15

Aferian PLC

25/08/2022

15/09/2022

0.00%

£0.01

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

30/08/2022

15/09/2022

7.58%

$0.32

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

19/08/2022

15/09/2022

4.69%

CA$0.30

Capral Ltd

30/08/2022

15/09/2022

2.90%

A$0.20

Central Pacific Financial Corp

30/08/2022

15/09/2022

3.07%

$0.26

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

30/08/2022

15/09/2022

0.00%

$0.42

Flagship Communities REIT Units

30/08/2022

15/09/2022

3.20%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2022

15/09/2022

5.48%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2022

15/09/2022

8.37%

$0.52

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2022

15/09/2022

9.50%

$0.51

Hyster Yale Inc Class A

31/08/2022

15/09/2022

4.46%

$0.32

InterRent Real Estate Investment Trust

30/08/2022

15/09/2022

3.01%

CA$0.03

Jamieson Wellness Inc

30/08/2022

15/09/2022

2.39%

CA$0.17

Melcor Real Estate Investment Trust

30/08/2022

15/09/2022

0.00%

CA$0.04

MetLife Inc

30/08/2022

15/09/2022

6.23%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2022

15/09/2022

15.59%

$0.39

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2022

15/09/2022

7.48%

$0.43

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

30/08/2022

15/09/2022

6.42%

$0.27

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

30/08/2022

15/09/2022

6.38%

$18.75

ACNB Corp

31/08/2022

15/09/2022

6.32%

$0.26

Ashland Inc

31/08/2022

15/09/2022

2.51%

$0.34

Boardwalk Real Estate Investment Trust

30/08/2022

15/09/2022

2.47%

CA$0.09

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

30/08/2022

15/09/2022

7.77%

$0.31

Canadian General Investments Ltd

30/08/2022

15/09/2022

2.42%

CA$0.23

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/08/2022

15/09/2022

16.23%

$0.18

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2022

15/09/2022

8.84%

R$1.09

Eastern Bankshares Inc

01/09/2022

15/09/2022

2.73%

$0.10

Eneti Inc

18/08/2022

15/09/2022

0.00%

€0.01

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2022

15/09/2022

5.87%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2022

15/09/2022

2.71%

R$14.53

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/09/2022

15/09/2022

12.47%

R$0.57

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

07/09/2022

15/09/2022

8.42%

$0.54

Hamilton Beach Brands Holding Co Class A

31/08/2022

15/09/2022

2.36%

$0.11

Hancock Whitney Corp

02/09/2022

15/09/2022

2.80%

$0.27

Molson Coors Canada Inc Class B

01/09/2022

15/09/2022

6.48%

$0.49

Nippon Building Fund Inc

29/06/2022

15/09/2022

3.79%

JP¥2,695

NuStar Energy LP A

31/08/2022

15/09/2022

0.00%

$0.55

Ryerson Holding Corp

31/08/2022

15/09/2022

2.84%

$0.15

State Street Corp DR

30/08/2022

15/09/2022

6.42%

$0.33

StepStone Group Inc - Class A

30/08/2022

15/09/2022

3.82%

$0.20

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

08/09/2022

15/09/2022

9.45%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2022

15/09/2022

8.14%

€0.03

Titanium Transportation Group Inc

30/08/2022

15/09/2022

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/09/2022

15/09/2022

7.38%

$0.46

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2022

15/09/2022

9.84%

R$0.72

Walgreens Boots Alliance Inc ADR

18/08/2022

15/09/2022

0.00%

R$1.23

Abdullah Al Othaim Markets Co

01/09/2022

15/09/2022

4.43%

SAR 0.20

APL Apollo Tubes Ltd

02/09/2022

15/09/2022

0.31%

₹3.50

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

01/09/2022

15/09/2022

0.00%

$0.22

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

31/08/2022

15/09/2022

7.82%

$0.41

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

31/08/2022

15/09/2022

7.91%

$0.41

Canaccord Genuity Group Inc

01/09/2022

15/09/2022

2.72%

CA$0.09

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/08/2022

15/09/2022

5.62%

THB 0.40

Cowen Inc Class A

31/08/2022

15/09/2022

0.00%

$0.12

Element Solutions Inc

31/08/2022

15/09/2022

0.80%

$0.08

First Trust High Inc Long/Short Fund

01/09/2022

15/09/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/09/2022

15/09/2022

6.67%

$0.06

FNCB Bancorp Inc

31/08/2022

15/09/2022

0.00%

$0.09

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

08/09/2022

15/09/2022

8.21%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/09/2022

15/09/2022

8.23%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2022

15/09/2022

5.96%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/09/2022

15/09/2022

12.05%

R$0.47

Gamehost Inc

30/08/2022

15/09/2022

4.39%

CA$0.03

Home Capital Group Inc

30/08/2022

15/09/2022

0.00%

CA$0.15

Indorama Ventures PCL Shs Foreign Registered

30/08/2022

15/09/2022

2.28%

THB 0.40

K-Bro Linen Inc

30/08/2022

15/09/2022

2.63%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

8.21%

R$0.91

La-Z-Boy Inc

06/09/2022

15/09/2022

2.61%

$0.17

LCNB Corp

31/08/2022

15/09/2022

4.99%

$0.20

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

30/08/2022

15/09/2022

5.88%

$0.26

Morguard Real Estate Investment Trust

30/08/2022

15/09/2022

3.51%

CA$0.02

National Bank Holdings Corp Class A

25/08/2022

15/09/2022

3.01%

$0.23

Nelnet Inc Class A

31/08/2022

15/09/2022

1.03%

$0.24

Peoples Financial Services Corp

30/08/2022

15/09/2022

3.76%

$0.40

Rocky Brands Inc

31/08/2022

15/09/2022

1.70%

$0.16

Safehold Inc Cum Red Pfd Shs Series -D-

31/08/2022

15/09/2022

0.00%

$0.50

Scholastic Corp

30/08/2022

15/09/2022

1.76%

$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2022

15/09/2022

9.33%

$0.02

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

08/09/2022

15/09/2022

8.59%

€0.02

The Hershey Co ADR

18/08/2022

15/09/2022

0.00%

ARS 0.35

The Wharf (Holdings) Ltd

29/08/2022

15/09/2022

2.13%

HK$0.20

US Vegan Climate ETF

13/09/2022

15/09/2022

0.00%

$0.06

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

30/08/2022

15/09/2022

6.45%

$0.29

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

13.54%

R$0.96

XP Log Fundo de Investimento Imobiliario

01/09/2022

15/09/2022

10.75%

R$0.72

Arco Vara AS

07/09/2022

15/09/2022

0.00%

€0.01

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

30/08/2022

15/09/2022

0.00%

$0.44

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

0.00%

R$2.39

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

30/08/2022

15/09/2022

8.17%

$0.10

BRL Trust DTVM SA

09/09/2022

15/09/2022

15.59%

R$0.38

Dream Impact Trust

30/08/2022

15/09/2022

0.00%

CA$0.13

European Residential REIT

30/08/2022

15/09/2022

0.00%

€0.01

Exel Composites Oyj

07/09/2022

15/09/2022

0.00%

€0.36

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/08/2022

15/09/2022

2.10%

R$0.56

First National Bank Alaska

31/08/2022

15/09/2022

5.36%

$3.20

Franklin High Yield Fund N(Mdis)USD

08/09/2022

15/09/2022

6.91%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2022

15/09/2022

5.98%

€0.03

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

08/09/2022

15/09/2022

4.06%

$0.02

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

08/09/2022

15/09/2022

4.11%

$0.02

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/09/2022

15/09/2022

14.15%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

09/09/2022

15/09/2022

9.98%

R$0.45

Haynes International Inc

31/08/2022

15/09/2022

0.00%

$0.22

Investors Title Co

31/08/2022

15/09/2022

0.67%

$0.46

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

08/09/2022

15/09/2022

5.87%

$0.65

Kogeneracja SA

24/08/2022

15/09/2022

0.00%

PLN 0.32

Marcus Corp

24/08/2022

15/09/2022

1.65%

$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

12.57%

R$0.11

MidWestOne Financial Group Inc

31/08/2022

15/09/2022

2.05%

$0.24

Minto Apartment REIT

30/08/2022

15/09/2022

3.02%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/08/2022

15/09/2022

4.73%

CA$0.06

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

31/08/2022

15/09/2022

0.00%

$0.48

Otis Worldwide Corp BRDR

18/08/2022

15/09/2022

1.67%

R$0.15

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/09/2022

15/09/2022

18.73%

R$1.25

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

30/08/2022

15/09/2022

9.04%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2022

15/09/2022

9.71%

R$0.81

Pet Valu Holdings Ltd

30/08/2022

15/09/2022

2.95%

CA$0.06

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

12/08/2022

15/09/2022

0.00%

$0.48

Premier Inc Class A

31/08/2022

15/09/2022

1.40%

$0.21

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

17.84%

R$0.30

SCE Trust IV Preferred Secs Series -J-

13/09/2022

15/09/2022

0.00%

$0.34

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

01/09/2022

15/09/2022

7.98%

$0.95

Stingray Group Inc

30/08/2022

15/09/2022

2.23%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2022

15/09/2022

6.68%

€0.03

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

07/09/2022

15/09/2022

7.67%

$0.36

Valvoline Inc

30/08/2022

15/09/2022

0.00%

$0.13

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

30/08/2022

15/09/2022

6.44%

$0.27

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

30/08/2022

15/09/2022

6.26%

$0.35

Zions Bancorp NA DR

31/08/2022

15/09/2022

0.00%

$0.39

Air Lease Corp Ser A

30/08/2022

15/09/2022

0.00%

$0.38

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$0.82

AmTrust Financial Services Inc DR

31/08/2022

15/09/2022

12.55%

$0.47

AmTrust Financial Services Inc DR

31/08/2022

15/09/2022

12.62%

$0.48

AmTrust Financial Services Inc DR

31/08/2022

15/09/2022

12.92%

$0.48

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

13/09/2022

15/09/2022

3.18%

$0.00

Apex Healthcare Bhd

05/09/2022

15/09/2022

3.52%

MYR 0.02

Argo Group International Holdings Ltd

30/08/2022

15/09/2022

0.00%

$0.31

Associated Banc-Corp

31/08/2022

15/09/2022

7.34%

$0.37

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2022

15/09/2022

16.33%

R$1.29

BayFirst Financial Corp

31/08/2022

15/09/2022

5.90%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

16.43%

R$0.99

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2022

15/09/2022

16.84%

R$0.13

BTG Pactual Credito Imobiliario

09/09/2022

15/09/2022

13.71%

R$0.11

Carlsberg Brewery Malaysia Bhd

02/09/2022

15/09/2022

4.14%

MYR 0.22

Center Coast Brookfield Midstream Focus Fund Class I

15/09/2022

0.00%

$0.02

Chesswood Group Ltd

30/08/2022

15/09/2022

0.00%

CA$0.04

CNB Financial Corp

31/08/2022

15/09/2022

2.25%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/09/2022

15/09/2022

4.57%

A$0.79

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2022

15/09/2022

12.35%

R$1.20

Dominion Lending Centres Inc Class A

31/08/2022

15/09/2022

2.35%

CA$0.03

Dream Residential REIT Units

30/08/2022

15/09/2022

0.00%

$0.04

Eagle Nice (International) Holdings Ltd

25/08/2022

15/09/2022

10.22%

HK$0.14

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/08/2022

15/09/2022

0.40%

R$0.17

Even Permuta Kinea FII Fundo Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$0.60

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2022

15/09/2022

13.99%

R$1.10

Finolex Industries Ltd

22/08/2022

15/09/2022

2.13%

₹4.00

First Trust Energy Infrastructure Fund

01/09/2022

15/09/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/09/2022

15/09/2022

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/09/2022

15/09/2022

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/09/2022

15/09/2022

6.10%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2022

15/09/2022

6.01%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/08/2022

15/09/2022

0.00%

$0.52

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/09/2022

15/09/2022

8.89%

R$0.72

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/09/2022

15/09/2022

13.80%

R$0.83

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/09/2022

15/09/2022

20.02%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2022

15/09/2022

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/09/2022

15/09/2022

9.10%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2022

15/09/2022

7.46%

R$4.25

Fundo Investimento Imobiliario Green Towers

01/09/2022

15/09/2022

13.40%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

09/09/2022

15/09/2022

14.20%

R$1.53

GCM Grosvenor Inc - Class A

31/08/2022

15/09/2022

3.51%

$0.10

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

30/08/2022

15/09/2022

5.62%

CA$0.36

GFL Environmental Inc Units

31/08/2022

15/09/2022

0.00%

$0.75

Giant Manufacturing Co Ltd

19/08/2022

15/09/2022

3.03%

NT$9.92

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

10.55%

R$0.13

HireQuest Inc

31/08/2022

15/09/2022

1.93%

$0.06

Homeritz Corp Bhd

29/08/2022

15/09/2022

0.00%

MYR 0.01

Inter Residence Fundo DE Investimento Imobiliario -FII

01/09/2022

15/09/2022

11.72%

R$0.52

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2022

15/09/2022

15.87%

R$1.62

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

31/08/2022

15/09/2022

0.00%

$0.37

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

30/08/2022

15/09/2022

6.80%

$0.35

KeyCorp Ser G

30/08/2022

15/09/2022

6.86%

$0.35

Largan Precision Co Ltd

18/08/2022

15/09/2022

2.03%

NT$39.50

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

06/09/2022

15/09/2022

8.57%

$0.26

Lumen Technologies Inc BRDR

29/08/2022

15/09/2022

0.00%

R$1.28

Marwest Apartment REIT Unit - Class A

30/08/2022

15/09/2022

2.42%

CA$0.00

MVB Financial Corp

31/08/2022

15/09/2022

2.37%

$0.17

Neuberger Municipal Fund

30/08/2022

15/09/2022

6.45%

$0.05

Olympic Steel Inc

31/08/2022

15/09/2022

1.50%

$0.09

Pactiv Evergreen Inc

30/08/2022

15/09/2022

0.00%

$0.10

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/09/2022

15/09/2022

12.43%

R$0.77

Peoples Bancorp of North Carolina Inc

01/09/2022

15/09/2022

2.45%

$0.18

PI Industries Ltd

25/08/2022

15/09/2022

0.58%

₹3.00

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$1.19

Probiotec Ltd

07/09/2022

15/09/2022

0.00%

A$0.04

Rbr Log - Fundo DE Investimento Imobiliario Units

09/09/2022

15/09/2022

9.84%

R$0.65

Regional Management Corp

23/08/2022

15/09/2022

2.74%

$0.30

Richmond Mutual Bancorp Inc

31/08/2022

15/09/2022

3.97%

$0.10

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/08/2022

15/09/2022

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2022

15/09/2022

0.00%

$0.32

Steel Partners Holdings LP A series

31/08/2022

15/09/2022

0.00%

$0.38

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

31/08/2022

15/09/2022

7.01%

$0.28

Stifel Financial Corp Ser B

31/08/2022

15/09/2022

6.90%

$0.39

Summit Industrial Income REIT

30/08/2022

15/09/2022

0.00%

CA$0.05

Sunway Real Estate Investment Trust

02/09/2022

15/09/2022

8.68%

MYR 0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2022

15/09/2022

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/09/2022

15/09/2022

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2022

15/09/2022

6.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2022

15/09/2022

6.57%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

08/09/2022

15/09/2022

6.55%

$0.03

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

08/09/2022

15/09/2022

8.85%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2022

15/09/2022

8.51%

$0.02

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

08/09/2022

15/09/2022

10.07%

€0.02

Trustmark Corp

31/08/2022

15/09/2022

2.20%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/09/2022

15/09/2022

13.13%

R$0.83

TWC Enterprises Ltd

30/08/2022

15/09/2022

1.50%

CA$0.05

United Bancshares Inc

30/08/2022

15/09/2022

2.75%

$0.21

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/09/2022

15/09/2022

0.00%

R$0.30

Victory Pioneer Fund Class A

15/09/2022

0.00%

$0.05

Vinci Gestora de Recursos Ltda.

01/09/2022

15/09/2022

10.28%

R$0.72

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/09/2022

15/09/2022

35.73%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$0.06

Vinci Offices Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

12.14%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2022

15/09/2022

13.36%

R$1.01

1st Summit Bancorp Johnstown Inc

31/08/2022

15/09/2022

4.41%

$0.43

Aapico Hitech PCL Units Non-Voting Depository Receipts

29/08/2022

15/09/2022

5.68%

THB 0.58

Ablerex Electronics Co Ltd

18/08/2022

15/09/2022

2.69%

NT$1.25

Acquirers Small and Micro Deep Value ETF

13/09/2022

15/09/2022

0.00%

$0.00

Agnico Eagle Mines Ltd Cedear

31/08/2022

15/09/2022

0.00%

ARS 0.13

Ali Alghanim Sons Automotive Co KSC

08/09/2022

15/09/2022

6.83%

KWD 0.017

Allegiance Bancshares Inc

30/08/2022

15/09/2022

0.00%

$0.14

AMB Financial Corp

31/08/2022

15/09/2022

0.90%

$0.05

American Electric Power Co Inc BRDR

09/08/2022

15/09/2022

2.00%

R$2.00

American International Group Inc Ser A

30/08/2022

15/09/2022

0.00%

$0.37

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

31/08/2022

15/09/2022

12.82%

$0.42

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

31/08/2022

15/09/2022

12.33%

$0.45

APB Resources Bhd

30/08/2022

15/09/2022

0.00%

MYR 0.10

APCB Inc

25/08/2022

15/09/2022

5.38%

NT$1.05

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

31/08/2022

15/09/2022

0.00%

$0.40

Applied Materials Inc Cedear

24/08/2022

15/09/2022

0.00%

ARS 0.05

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

31/08/2022

15/09/2022

0.00%

$1.38

Aptus Collared Investment Opportunity ETF

13/09/2022

15/09/2022

0.00%

$0.07

Aptus Defined Risk ETF

13/09/2022

15/09/2022

0.00%

$0.16

Aptus Drawdown Managed Equity ETF

13/09/2022

15/09/2022

0.00%

$0.07

Aptus International Enhanced Yield ETF

13/09/2022

15/09/2022

4.19%

$0.28

Arabian Cement Co Ltd

01/09/2022

15/09/2022

6.53%

SAR 1.10

Arlitech Electronic Corp

17/08/2022

15/09/2022

1.85%

NT$1.60

ARN Media Ltd

25/08/2022

15/09/2022

0.00%

A$0.05

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

31/08/2022

15/09/2022

7.36%

$0.35

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

31/08/2022

15/09/2022

7.83%

$0.48

Australian Clinical Labs Ltd

23/08/2022

15/09/2022

5.82%

A$0.41

Australian Ethical Investment Ltd

31/08/2022

15/09/2022

3.84%

A$0.03

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2022

15/09/2022

17.22%

R$1.48

Baoding Dongli Machinery Co Ltd Class A

15/09/2022

2.56%

CN¥0.30

BB Fundo Invest Imobiliario Progressivo

01/09/2022

15/09/2022

18.84%

R$26.31

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

0.00%

R$0.92

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2022

15/09/2022

5.27%

A$0.97

Biostar Microtech International Corp

18/08/2022

15/09/2022

0.00%

NT$1.20

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

31/08/2022

15/09/2022

9.80%

$0.39

Can Fin Homes Ltd

18/08/2022

15/09/2022

1.52%

₹1.50

Canadian High Income Equity Fund

30/08/2022

15/09/2022

0.00%

CA$0.04

Canadian Solar Infrastructure Fund Inc

29/06/2022

15/09/2022

0.00%

JP¥3,540

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

19/08/2022

15/09/2022

0.00%

CA$0.30

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2022

15/09/2022

6.19%

R$0.49

Chesapeake Financial Shares Inc

31/08/2022

15/09/2022

1.93%

$0.15

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

06/09/2022

15/09/2022

0.00%

A$0.79

Commonwealth Bank of Australia Hybrid Security

06/09/2022

15/09/2022

4.70%

A$0.83

Commonwealth Bank of Australia Hybrid Security

06/09/2022

15/09/2022

4.43%

A$0.79

Commonwealth Bank of Australia Hybrid Security

06/09/2022

15/09/2022

0.00%

A$0.90

Commonwealth Bank of Australia Hybrid Security

06/09/2022

15/09/2022

0.00%

A$0.95

Consumers Bancorp Inc

19/08/2022

15/09/2022

2.97%

$0.17

Crystal International Group Ltd

30/08/2022

15/09/2022

7.42%

HK$0.05

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2022

15/09/2022

13.30%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/09/2022

15/09/2022

8.67%

R$0.78

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

30/08/2022

15/09/2022

6.78%

$0.28

Dacotah Banks Inc

31/08/2022

15/09/2022

1.70%

$0.34

DJE Invest - Karitativ

13/09/2022

15/09/2022

1.49%

€12.00

Dow Inc BRDR

30/08/2022

15/09/2022

3.46%

R$0.90

ENB Financial Corp

12/08/2022

15/09/2022

2.54%

$0.17

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

30/08/2022

15/09/2022

6.16%

$0.31

Entreprendre SA

13/09/2022

15/09/2022

0.00%

€0.25

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

01/09/2022

15/09/2022

6.63%

$0.27

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

01/09/2022

15/09/2022

6.80%

$0.33

Everest Group Ltd BRDR

23/08/2022

15/09/2022

2.35%

R$2.11

Exelon Corp BRDR

12/08/2022

15/09/2022

2.50%

R$1.73

Farm Fresh Bhd

01/09/2022

15/09/2022

0.43%

MYR 0.01

First Bancorp of Indiana Inc

30/08/2022

15/09/2022

2.86%

$0.16

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

30/08/2022

15/09/2022

6.82%

$0.35

First Citizens BancShares Inc Class B

30/08/2022

15/09/2022

0.50%

$0.47

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2022

15/09/2022

6.61%

$0.34

First Trust Dynamic Europe Equity Income

01/09/2022

15/09/2022

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2022

15/09/2022

5.25%

$0.02

Franklin European Total Return Fund A(Mdis)EUR

08/09/2022

15/09/2022

3.12%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/09/2022

15/09/2022

3.19%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/09/2022

15/09/2022

3.10%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2022

15/09/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2022

15/09/2022

0.00%

$0.00

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

08/09/2022

15/09/2022

5.06%

€0.02

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

08/09/2022

15/09/2022

5.04%

$0.03

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

08/09/2022

15/09/2022

5.05%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2022

15/09/2022

7.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2022

15/09/2022

5.99%

A$0.03

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

08/09/2022

15/09/2022

4.08%

$0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2022

15/09/2022

0.00%

$0.50

Fullnet Communications Inc

30/08/2022

15/09/2022

9.59%

$0.00

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2022

15/09/2022

12.20%

R$0.70

Fundo De Investimento Imobiliario Athena I Units

08/09/2022

15/09/2022

12.02%

R$0.86

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2022

15/09/2022

9.86%

R$0.82

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2022

15/09/2022

9.45%

R$0.89

Fundo Invest Imobiliario Europar

01/09/2022

15/09/2022

7.97%

R$1.75

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2022

15/09/2022

12.02%

R$0.37

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2022

15/09/2022

10.76%

R$1.60

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2022

15/09/2022

9.60%

R$0.72

Fundo Invest Imobiliario The One

08/09/2022

15/09/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/09/2022

15/09/2022

11.07%

R$0.96

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2022

15/09/2022

12.05%

R$0.10

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2022

15/09/2022

0.00%

R$1.23

General Motors Co Cedear

30/08/2022

15/09/2022

0.00%

ARS 0.02

Gongin Precision Industrial Co Ltd

17/08/2022

15/09/2022

0.76%

NT$1.00

Grand Bank Corp

31/08/2022

15/09/2022

1.86%

$30.00

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

31/08/2022

15/09/2022

6.48%

$0.36

Grupo Bolivar SA

09/09/2022

15/09/2022

3.67%

COP 178

Grupo Nutresa SA

09/09/2022

15/09/2022

0.00%

COP 79

Hedge Logistica Fundo Investimento Imobiliario

01/09/2022

15/09/2022

9.84%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2022

15/09/2022

7.57%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2022

15/09/2022

11.61%

R$0.06

Henan Shuanghui Investment & Development Co Ltd Class A

15/09/2022

3.42%

CN¥0.60

Henderson Investment Ltd

05/09/2022

15/09/2022

0.00%

HK$0.01

HLS Therapeutics Inc

28/07/2022

15/09/2022

0.00%

$0.05

Hocking Valley Bancshares

07/09/2022

15/09/2022

3.44%

$0.13

Huationg Global Ltd

06/09/2022

15/09/2022

2.16%

SGD 0.00

Humanica PCL ADR

29/08/2022

15/09/2022

7.35%

THB 0.06

Huntington Ingalls Industries Inc BRDR

25/08/2022

15/09/2022

1.32%

R$0.08

Indorama Ventures PCL

30/08/2022

15/09/2022

2.29%

THB 0.40

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

06/09/2022

15/09/2022

0.00%

A$1.24

Inter Fundo De Investimento Imobiliario

01/09/2022

15/09/2022

11.77%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2022

15/09/2022

13.24%

R$0.54

International Paper Co

12/08/2022

15/09/2022

4.93%

$1.00

International Paper Co Cedear

12/08/2022

15/09/2022

0.00%

ARS 0.12

Jet Optoelectronics Co Ltd

03/08/2022

15/09/2022

1.18%

NT$0.32

JS Real Estate Multigestao-FII

01/09/2022

15/09/2022

9.77%

R$0.49

KeyCorp DR

30/08/2022

15/09/2022

6.12%

$0.38

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

31/08/2022

15/09/2022

0.00%

$0.75

L1 Global Long Short Fund Limited

25/08/2022

15/09/2022

1.87%

A$0.03

Labcorp Holdings Inc BRDR

17/08/2022

15/09/2022

0.82%

R$0.92

LBS Bina Group Bhd

29/08/2022

15/09/2022

8.10%

MYR 0.01

LifeWorks Inc

30/08/2022

15/09/2022

0.00%

CA$0.07

Linkbancorp Inc

30/08/2022

15/09/2022

3.51%

$0.08

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

18/08/2022

15/09/2022

0.00%

£0.03

Lucky Cement Co

26/08/2022

15/09/2022

5.50%

NT$0.60

Luo Lih Fen Holding Co Ltd

16/08/2022

15/09/2022

4.51%

NT$1.50

Luxchem Corp Bhd

17/08/2022

15/09/2022

4.20%

MYR 0.01

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

31/08/2022

15/09/2022

5.61%

$0.35

Macquarie Group Ltd Hybrid Security

06/09/2022

15/09/2022

0.00%

A$1.23

Masoval AS

06/09/2022

15/09/2022

0.00%

NOK 1.00

Maverix Metals Inc

30/08/2022

15/09/2022

0.00%

$0.01

Maxus Realty Trust Inc

30/08/2022

15/09/2022

43.07%

$0.60

Mesa Laboratories Inc

30/08/2022

15/09/2022

0.67%

$0.16

MetLife Inc Series F

30/08/2022

15/09/2022

6.41%

$0.30

Middlefield Banc Corp

01/09/2022

15/09/2022

2.59%

$0.17

Middlefield Global Dividend Growers ETF

30/08/2022

15/09/2022

3.16%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/08/2022

15/09/2022

4.29%

CA$0.04

Middlefield Innovation Dividend ETF

30/08/2022

15/09/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2022

15/09/2022

11.06%

CA$0.05

Molson Coors Canada Inc Class A

01/09/2022

15/09/2022

6.22%

$0.49

Moodys Corp BRDR

18/08/2022

15/09/2022

0.60%

R$0.90

Mount Carmel Public Utility Co

30/08/2022

15/09/2022

10.21%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

09/09/2022

15/09/2022

0.00%

R$0.07

Nedbank Group Ltd ADR

01/09/2022

15/09/2022

8.15%

$0.45

Neuberger Berman California Municipal Fund

30/08/2022

15/09/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/08/2022

15/09/2022

0.00%

$0.04

Newport Logistica Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

11.63%

R$0.90

Nidec Chaun-Choung Technology Corp

25/08/2022

15/09/2022

0.18%

NT$0.61

Niko Semiconductor Co Ltd

23/08/2022

15/09/2022

0.41%

NT$0.82

Ningbo Shimao Energy Co Ltd Class A

15/09/2022

4.23%

CN¥0.20

NiSource Inc

23/08/2022

15/09/2022

0.00%

$0.41

Northview Fund

30/08/2022

15/09/2022

0.00%

CA$0.10

Nova Net Lease REIT Units

30/08/2022

15/09/2022

0.00%

$0.00

Ocean Plastics Co Ltd

25/08/2022

15/09/2022

1.21%

NT$0.70

Opus Small Cap Value Plus ETF

13/09/2022

15/09/2022

1.05%

$0.14

Orange County Bancorp Inc

01/09/2022

15/09/2022

2.15%

$0.10

P.A. Resources Bhd

08/09/2022

15/09/2022

6.25%

MYR 0.01

Panama Petrochem Ltd

26/08/2022

15/09/2022

1.17%

₹6.00

Para Light Electronics Co Ltd

22/08/2022

15/09/2022

0.00%

NT$0.12

Parker Hannifin Corp BRDR

26/08/2022

15/09/2022

0.57%

R$1.70

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2022

15/09/2022

7.67%

$0.30

Pengana International Equities Ord

31/08/2022

15/09/2022

12.52%

A$0.01

Pilani Investment and Industries Corp Ltd

01/09/2022

15/09/2022

0.20%

₹15.00

Plasson Industries Ltd

08/09/2022

15/09/2022

5.47%

₪2.00

Platinum Asia Investments Limited

25/08/2022

15/09/2022

23.29%

A$0.02

POSCO Holdings Inc BRDR

29/06/2022

15/09/2022

2.43%

R$0.94

PostNL NV ADR

10/08/2022

15/09/2022

3.69%

$0.14

Powertip Tech Corp

23/08/2022

15/09/2022

9.28%

NT$0.21

Precious Metals & MNG TR

30/08/2022

15/09/2022

0.00%

CA$0.01

Qualitau Ltd

08/09/2022

15/09/2022

0.92%

₪1.54

Rb Capital Office Income Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$0.25

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2022

15/09/2022

13.00%

R$1.35

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

31/08/2022

15/09/2022

7.27%

$0.28

Regions Financial Corp DR

31/08/2022

15/09/2022

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2022

15/09/2022

12.45%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2022

15/09/2022

3.77%

R$0.40

Rollins Inc BRDR

09/08/2022

15/09/2022

1.18%

R$0.51

Romnav SA Braila

29/08/2022

15/09/2022

0.00%

RON 1.15

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/08/2022

15/09/2022

1.52%

R$0.48

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

31/08/2022

15/09/2022

0.00%

$0.48

Sai Gon Ground Services JSC

26/08/2022

15/09/2022

4.50%

₫2,500

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/09/2022

15/09/2022

0.00%

R$0.07

SCE Trust III Trust Preference Security 2014

13/09/2022

15/09/2022

0.00%

$0.36

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

13/09/2022

15/09/2022

5.49%

$0.34

SCP Fundo Invest Imobiliario

08/09/2022

15/09/2022

2.17%

R$0.01

SDI Logistica RIO Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

0.00%

R$0.76

Security Federal Corp

30/08/2022

15/09/2022

1.65%

$0.12

Security National Corp

24/08/2022

15/09/2022

4.57%

$0.30

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

30/08/2022

15/09/2022

7.25%

$0.29

Sentronic International Corp

17/08/2022

15/09/2022

2.31%

NT$0.47

Sherwin-Williams Co BRDR

18/08/2022

15/09/2022

0.68%

R$0.31

Shiseido Co Ltd ADR

28/06/2022

15/09/2022

1.57%

$0.18

Snap-on Inc BRDR

18/08/2022

15/09/2022

1.75%

R$1.82

Solution Financial Inc

30/08/2022

15/09/2022

1.48%

CA$0.00

Southern Bancshares NC Inc

31/08/2022

15/09/2022

0.20%

$6.25

Southern Bancshares NC Inc Class B

31/08/2022

15/09/2022

6.81%

$0.23

StarHub Ltd ADR

12/08/2022

15/09/2022

5.76%

$0.18

State Street Corporation DR

30/08/2022

15/09/2022

0.00%

$0.37

Ste Nationale de Proprietaires d'Immeubles

13/09/2022

15/09/2022

0.00%

€0.25

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

31/08/2022

15/09/2022

7.00%

$0.38

Stingray Group Inc Shs Variable

30/08/2022

15/09/2022

2.08%

CA$0.08

Sturgis Bancorp Inc

12/08/2022

15/09/2022

2.52%

$0.17

Summit Bancshares, Inc.

24/08/2022

15/09/2022

0.83%

$0.10

Sunfun Info Co Ltd

10/08/2022

15/09/2022

5.07%

NT$0.04

Sustainable Real Estate Dividend Fund Units

30/08/2022

15/09/2022

0.00%

CA$0.04

Teka Construction PCL

26/08/2022

15/09/2022

8.67%

THB 0.07

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2022

15/09/2022

12.42%

R$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2022

15/09/2022

6.54%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/09/2022

15/09/2022

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2022

15/09/2022

6.70%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2022

15/09/2022

6.77%

€0.03

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

08/09/2022

15/09/2022

2.00%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2022

15/09/2022

2.19%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/09/2022

15/09/2022

0.00%

$0.02

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

08/09/2022

15/09/2022

8.44%

CN¥0.31

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

31/08/2022

15/09/2022

6.96%

$0.36

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

01/09/2022

15/09/2022

0.00%

$0.44

The Eastern Co

12/08/2022

15/09/2022

1.71%

$0.11

The Home Depot Inc Cedear

31/08/2022

15/09/2022

0.00%

ARS 0.24

Thejo Engineering Ltd

18/08/2022

15/09/2022

0.00%

₹2.00

Tiv Taam Holdings 1 Ltd

05/09/2022

15/09/2022

2.10%

₪0.06

Trade-Van Information Services Co Ltd

22/08/2022

15/09/2022

3.55%

NT$2.05

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

11/08/2022

15/09/2022

6.24%

$0.26

Union Metallurgique de la Haute-Seine

13/09/2022

15/09/2022

0.00%

€30.00

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

30/08/2022

15/09/2022

0.00%

$0.43

United U-Li Corp Bhd

24/08/2022

15/09/2022

5.84%

MYR 0.02

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2022

15/09/2022

0.00%

R$0.31

Valora Gestão De Investimentos Renda Fixa Ltda.

09/09/2022

15/09/2022

0.00%

R$0.55

Vident International Equity Strategy ETF

13/09/2022

15/09/2022

0.00%

$0.04

Vident U.S. Bond Strategy ETF

13/09/2022

15/09/2022

0.00%

$0.04

Vident U.S. Equity Strategy ETF

13/09/2022

15/09/2022

0.00%

$0.01

Vitania Ltd

07/09/2022

15/09/2022

0.00%

₪0.32

Voya Financial Inc

25/08/2022

15/09/2022

5.73%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2022

15/09/2022

6.42%

$0.33

Wells Fargo & Co DR

30/08/2022

15/09/2022

0.00%

$0.37

Windrock LD Co

30/08/2022

15/09/2022

2.96%

$3.00

Xp Corporate Macae Fundo Invest Imobiliario FII

01/09/2022

15/09/2022

0.00%

R$0.12

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/09/2022

15/09/2022

0.00%

R$0.65

XP Selection Fundo de Fundos FII

01/09/2022

15/09/2022

16.99%

R$0.08

Yokohama Rubber Co Ltd ADR

29/06/2022

15/09/2022

2.58%

$0.24

Yum Brands Inc ADR

26/08/2022

15/09/2022

1.23%

R$1.46

Zions Bancorp NA DR

31/08/2022

15/09/2022

6.14%

$0.26

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