Dividend Calendar 15 August 2023

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On 15 August 2023 410 securities pay a dividend.

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All 410 dividends with pay date on 15 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2023	15/08/2023	5.25%	$0.26
Procter & Gamble Co	20/07/2023	15/08/2023	3.04%	$0.94
Main Street Capital Corp	07/08/2023	15/08/2023	8.87%	$0.23
AbbVie Inc	13/07/2023	15/08/2023	3.29%	$1.48
Omega Healthcare Investors Inc	28/07/2023	15/08/2023	5.59%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	3.87%	$0.44
Texas Instruments Inc	28/07/2023	15/08/2023	1.90%	$1.24
Stag Industrial Inc	28/07/2023	15/08/2023	4.06%	$0.12
Colgate-Palmolive Co	20/07/2023	15/08/2023	2.36%	$0.48
Hormel Foods Corp	14/07/2023	15/08/2023	5.58%	$0.28
EPR Properties	28/07/2023	15/08/2023	6.38%	$0.28
Abbott Laboratories	13/07/2023	15/08/2023	2.97%	$0.51
NNN REIT Inc	28/07/2023	15/08/2023	5.51%	$0.57
Accenture PLC	12/07/2023	15/08/2023	3.89%	$1.12
Kinder Morgan Inc	28/07/2023	15/08/2023	3.54%	$0.28
Tanger Inc	28/07/2023	15/08/2023	3.58%	$0.25
SL Green Realty Corp	28/07/2023	15/08/2023	5.71%	$0.27
Apple Hospitality REIT Inc	28/07/2023	15/08/2023	6.63%	$0.08
Northland Power Inc	28/07/2023	15/08/2023	3.10%	CA$0.10
Morgan Stanley	28/07/2023	15/08/2023	2.14%	$0.85
Stellus Capital Investment Corp BDC	28/07/2023	15/08/2023	14.97%	$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	2.95%	$0.74
Hasbro Inc	31/07/2023	15/08/2023	3.18%	$0.70
Freehold Royalties Ltd	28/07/2023	15/08/2023	6.14%	CA$0.09
A.O. Smith Corp	28/07/2023	15/08/2023	2.62%	$0.30
Cardinal Energy Ltd	28/07/2023	15/08/2023	5.72%	CA$0.06
Horizon Technology Finance Corp	17/07/2023	15/08/2023	26.19%	$0.11
The AES Corp	31/07/2023	15/08/2023	4.79%	$0.17
GE HealthCare Technologies Inc	20/07/2023	15/08/2023	0.22%	$0.03
Ally Financial Inc	31/07/2023	15/08/2023	2.83%	$0.30
Marsh	26/07/2023	15/08/2023	2.43%	$0.71
Exchange Income Corp	28/07/2023	15/08/2023	2.51%	CA$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	3.81%	$0.32
Northwest Natural Holding Co	28/07/2023	15/08/2023	3.96%	$0.49
Peyto Exploration & Development Corp	28/07/2023	15/08/2023	5.39%	CA$0.11
Whitecap Resources Inc	28/07/2023	15/08/2023	4.32%	CA$0.05
Allied Properties Real Estate Investment Trust	28/07/2023	15/08/2023	7.11%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2023	15/08/2023	6.37%	CA$0.15
FU Fonds Bonds Monthly Income P	14/08/2023	15/08/2023	3.75%	€0.25
NRG Energy Inc	31/07/2023	15/08/2023	1.43%	$0.38
Global Dividend Growth Split Corp - Class A	28/07/2023	15/08/2023	8.78%	CA$0.08
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/08/2023	15/08/2023	3.59%	$0.26
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2023	15/08/2023	5.39%	€1.42
Dampskibsselskabet Norden AS	11/08/2023	15/08/2023	2.53%	DKK 10.00
Franklin Income Fund A(Mdis)USD	08/08/2023	15/08/2023	8.03%	$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2023	15/08/2023	7.24%	$1.36
Banco Latinoamericano de Comercio Exterior SA Class E	28/07/2023	15/08/2023	5.07%	$0.25
Casey's General Stores Inc	31/07/2023	15/08/2023	0.31%	$0.43
Sienna Senior Living Inc	28/07/2023	15/08/2023	4.23%	CA$0.08
Emera Inc	31/07/2023	15/08/2023	4.02%	CA$0.69
Pizza Pizza Royalty Corp	28/07/2023	15/08/2023	7.53%	CA$0.08
Life & Banc Split Corp - Class A	28/07/2023	15/08/2023	9.43%	CA$0.10
CT Real Estate Investment Trust	28/07/2023	15/08/2023	5.41%	CA$0.07
Timbercreek Financial Corp	28/07/2023	15/08/2023	10.51%	CA$0.06
Canoe EIT Income Fund	20/07/2023	15/08/2023	6.88%	CA$0.10
Virtus Investment Partners Inc	28/07/2023	15/08/2023	7.01%	$1.65
Hisense Home Appliances Group Co Ltd Class H	10/07/2023	15/08/2023	6.36%	HK$0.56
Alliant Energy Corp	28/07/2023	15/08/2023	2.97%	$0.45
Aon PLC Class A	31/07/2023	15/08/2023	1.03%	$0.62
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2023	15/08/2023	4.46%	$0.58
Alerian MLP ETF	10/08/2023	15/08/2023	7.56%	$0.83
Dongfeng Motor Group Co Ltd Class H	23/06/2023	15/08/2023	0.00%	HK$0.33
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2023	15/08/2023	2.62%	€0.35
Mullen Group Ltd	28/07/2023	15/08/2023	3.91%	CA$0.06
Nexus Industrial REIT	28/07/2023	15/08/2023	8.04%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5.90%	$1.39
Extendicare Inc	28/07/2023	15/08/2023	1.58%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/07/2023	15/08/2023	8.69%	CA$0.06
Targa Resources Corp	28/07/2023	15/08/2023	1.90%	$0.50
Surge Energy Inc	28/07/2023	15/08/2023	5.19%	CA$0.04
Vital Infrastructure Property Trust	28/07/2023	15/08/2023	6.84%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4.92%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/07/2023	15/08/2023	5.83%	CA$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2023	15/08/2023	3.17%	€0.30
Templeton Global Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	6.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4.46%	CA$0.12
Decisive Dividend Corp	28/07/2023	15/08/2023	5.94%	CA$0.04
MTY Food Group Inc	01/08/2023	15/08/2023	4.03%	CA$0.25
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/07/2023	15/08/2023	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/07/2023	15/08/2023	9.45%	CA$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2023	15/08/2023	3.23%	$0.31
Archrock Inc	07/08/2023	15/08/2023	2.52%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	28/07/2023	15/08/2023	0.00%	CA$0.03
First National Financial Corp	28/07/2023	15/08/2023	0.00%	CA$0.20
Veren Inc	04/08/2023	15/08/2023	0.00%	CA$0.04
Kaiser Aluminum Corp	24/07/2023	15/08/2023	1.76%	$0.77
Tamarack Valley Energy Ltd	28/07/2023	15/08/2023	1.25%	CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/07/2023	15/08/2023	0.00%	$0.20
E Split Corp - Class A	28/07/2023	15/08/2023	8.65%	CA$0.13
Granite Real Estate Investment Trust Unit	28/07/2023	15/08/2023	3.74%	CA$0.27
Real Estate Split Corp - Class A	28/07/2023	15/08/2023	15.60%	CA$0.13
Primaris REIT Unit - Series A	28/07/2023	15/08/2023	4.58%	CA$0.07
Slate Grocery REIT Unit - Class U	28/07/2023	15/08/2023	5.13%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	3.27%	€0.65
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	5.52%	$0.66
Qualitas Real Estate Income Fund	03/08/2023	15/08/2023	7.42%	A$0.01
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.58%	€0.26
Global X MLP ETF	07/08/2023	15/08/2023	7.32%	$0.84
KB Financial Group Inc ADR	28/06/2023	15/08/2023	2.73%	$0.39
Power & Infrastructure Split Corp - Class A	28/07/2023	15/08/2023	8.70%	CA$0.07
RFA Financial Inc	28/07/2023	15/08/2023	6.68%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	6.55%	$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	2.96%	€0.25
East West Bancorp Inc	31/07/2023	15/08/2023	2.84%	$0.48
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2023	15/08/2023	9.54%	$0.04
Federated Hermes Inc Class B	07/08/2023	15/08/2023	2.77%	$0.28
Firm Capital Mortgage Investment Corp	28/07/2023	15/08/2023	2.62%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2023	15/08/2023	7.79%	CA$0.17
Rithm Capital Corp Series B	14/07/2023	15/08/2023	9.62%	$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4.69%	$0.64
Brompton Split Banc Corp - Class A	28/07/2023	15/08/2023	8.21%	CA$0.07
Global X MLP & Energy Infrastructure ETF	07/08/2023	15/08/2023	2.95%	$0.60
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	10.69%	$0.55
Invesco Global Equity Income Trust PLC	20/07/2023	15/08/2023	3.64%	£0.02
Franklin Income Fund N(Mdis)EUR	08/08/2023	15/08/2023	7.95%	€0.06
Plaza Retail REIT	28/07/2023	15/08/2023	6.23%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.88%	$0.39
Templeton Global Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	8.74%	$0.04
Automotive Properties Real Estate Investment Trust	28/07/2023	15/08/2023	6.67%	CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A	31/07/2023	15/08/2023	7.07%	$0.29
Franklin High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	6.64%	$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/07/2023	15/08/2023	9.19%	$0.40
Air T Inc	11/08/2023	15/08/2023	10.40%	$0.50
Alerian Energy Infrastructure ETF	10/08/2023	15/08/2023	2.86%	$0.32
BTB Real Estate Investment Trust	28/07/2023	15/08/2023	8.07%	CA$0.03
Firm Capital Property Trust	28/07/2023	15/08/2023	7.53%	CA$0.04
Metallurgical Corp of China Ltd Class H	27/07/2023	15/08/2023	4.11%	HK$0.09
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/07/2023	15/08/2023	0.00%	$0.20
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2023	15/08/2023	5.21%	£0.69
Franklin Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8.02%	€0.05
Rithm Capital Corp	14/07/2023	15/08/2023	9.74%	$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3.72%	$1.18
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	8.02%	€0.04
Brompton Enhanced Multi-Asset Income ETF	28/07/2023	15/08/2023	9.82%	CA$0.10
First Trust Senior Floating Rate Income Fund II	01/08/2023	15/08/2023	12.05%	$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/07/2023	15/08/2023	7.03%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	6.23%	€0.04
Blue Ribbon Income Fund	28/07/2023	15/08/2023	5.65%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	10.24%	$0.03
Brompton Lifeco Split Corp - Class A	28/07/2023	15/08/2023	8.76%	CA$0.05
First Capital REIT	28/07/2023	15/08/2023	7.49%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/08/2023	15/08/2023	9.16%	$0.11
First Trust MLP and Energy Income Fund Common	01/08/2023	15/08/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/07/2023	15/08/2023	4.00%	CA$0.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/08/2023	15/08/2023	9.41%	R$0.22
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.72%	£0.94
Templeton Global High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	8.52%	$0.03
American Hotel Income Properties REIT LP	28/07/2023	15/08/2023	0.00%	$0.02
Big Banc Split Corp	28/07/2023	15/08/2023	8.88%	CA$0.07
Crombie Real Estate Investment Trust	28/07/2023	15/08/2023	6.57%	CA$0.07
Donegal Group Inc Class A	31/07/2023	15/08/2023	4.47%	$0.17
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4.62%	$0.88
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.74%	£0.52
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3.93%	$0.84
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	7.94%	€0.03
Chartwell Retirement Residences	28/07/2023	15/08/2023	3.00%	CA$0.05
Middlefield Real Estate Dividend ETF	28/07/2023	15/08/2023	6.69%	CA$0.08
Ravelin Properties REIT	28/07/2023	15/08/2023	0.00%	CA$0.01
True North Commercial REIT	28/07/2023	15/08/2023	8.42%	CA$0.14
Citigroup Inc DR	03/08/2023	15/08/2023	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2023	15/08/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/08/2023	15/08/2023	8.14%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2023	15/08/2023	3.56%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	0.00%	$0.55
Heiwa Real Estate REIT Inc	30/05/2023	15/08/2023	6.13%	JP¥3,160
Inovalis Real Estate Investment Trust	28/07/2023	15/08/2023	22.90%	CA$0.03
Nippon Prologis REIT Inc	30/05/2023	15/08/2023	0.00%	JP¥1,647
Orrstown Financial Services Inc	07/08/2023	15/08/2023	3.77%	$0.20
PRO Real Estate Investment Trust	28/07/2023	15/08/2023	6.57%	CA$0.04
Flagship Communities REIT Units	28/07/2023	15/08/2023	3.47%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.43%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2023	15/08/2023	5.82%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/07/2023	15/08/2023	10.89%	$12.50
InterRent Real Estate Investment Trust	28/07/2023	15/08/2023	5.41%	CA$0.03
Melcor Real Estate Investment Trust	28/07/2023	15/08/2023	0.00%	CA$0.04
Source Rock Royalties Ltd	28/07/2023	15/08/2023	8.13%	CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF	11/08/2023	15/08/2023	7.01%	$0.12
Boardwalk Real Estate Investment Trust	28/07/2023	15/08/2023	2.50%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/07/2023	15/08/2023	15.96%	$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/08/2023	15/08/2023	2.82%	R$2.02
Gamehost Inc	28/07/2023	15/08/2023	4.45%	CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/08/2023	15/08/2023	6.47%	$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	3.43%	€0.28
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.27%	$1.41
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2023	15/08/2023	4.97%	$0.48
Tectonic Financial Inc Series B	03/08/2023	15/08/2023	10.78%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	9.38%	A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2023	15/08/2023	6.01%	€0.35
Vitreous Glass Inc	31/07/2023	15/08/2023	6.88%	CA$0.06
Ames National Corp	31/07/2023	15/08/2023	3.33%	$0.27
Bulgarian Stock Exchange AD	12/07/2023	15/08/2023	21.38%	€0.52
European Residential REIT	28/07/2023	15/08/2023	0.00%	€0.01
First Trust High Inc Long/Short Fund	01/08/2023	15/08/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/08/2023	15/08/2023	6.70%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.88%	€0.03
FTAI Infrastructure Inc Shs	07/08/2023	15/08/2023	2.66%	$0.03
K-Bro Linen Inc	28/07/2023	15/08/2023	2.97%	CA$0.10
Klabin SA	07/08/2023	15/08/2023	9.38%	R$0.04
Morguard Real Estate Investment Trust	28/07/2023	15/08/2023	3.77%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/08/2023	15/08/2023	11.38%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	6.67%	$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	9.47%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8.70%	€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/07/2023	15/08/2023	0.00%	$0.29
Dream Impact Trust	28/07/2023	15/08/2023	0.00%	CA$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/08/2023	15/08/2023	7.88%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/08/2023	15/08/2023	6.88%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.22%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2023	15/08/2023	4.26%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/08/2023	15/08/2023	4.10%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/08/2023	15/08/2023	3.78%	R$2.40
Global Partners LP	31/07/2023	15/08/2023	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/07/2023	15/08/2023	9.34%	$0.59
Intelbras SA	30/03/2023	15/08/2023	11.06%	R$0.12
Intelbras SA	02/08/2023	15/08/2023	11.06%	R$0.17
Klabin SA	07/08/2023	15/08/2023	9.33%	R$0.04
Minto Apartment REIT	28/07/2023	15/08/2023	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/07/2023	15/08/2023	4.83%	CA$0.06
Regions Financial Corp	31/07/2023	15/08/2023	5.87%	$0.36
Sao Martinho SA	31/07/2023	15/08/2023	5.16%	R$0.79
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2023	15/08/2023	4.13%	£0.43
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.43%	$0.32
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.21%	$0.40
Tatton Asset Management PLC	06/07/2023	15/08/2023	3.52%	£0.10
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	6.27%	€0.03
The AES Corp Units	11/08/2023	15/08/2023	0.00%	$1.72
The Hartford Insurance Group Inc	31/07/2023	15/08/2023	6.05%	$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2023	15/08/2023	3.97%	$3.05
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	31/07/2023	15/08/2023	5.53%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2023	15/08/2023	3.19%	$0.00
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	1.75%	R$0.13
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2023	15/08/2023	16.63%	R$0.69
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/07/2023	15/08/2023	5.48%	$0.36
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/08/2023	15/08/2023	6.17%	R$0.57
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	28/07/2023	15/08/2023	8.36%	$0.15
Chesswood Group Ltd	28/07/2023	15/08/2023	0.00%	CA$0.05
Daiwa Office Investment Corp	30/05/2023	15/08/2023	5.13%	JP¥6,850
Dream Residential REIT Units	28/07/2023	15/08/2023	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2023	15/08/2023	5.40%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/07/2023	15/08/2023	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/08/2023	15/08/2023	13.09%	R$0.70
First Community Corp	31/07/2023	15/08/2023	2.24%	$0.14
First Trust Energy Infrastructure Fund	01/08/2023	15/08/2023	0.00%	$0.10
First Trust New Opps MLP & Energy Fund	01/08/2023	15/08/2023	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	8.07%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/08/2023	15/08/2023	5.86%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	5.97%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/08/2023	15/08/2023	13.34%	R$0.41
Fundo Invest Imobiliario RIO Negro FII	01/08/2023	15/08/2023	7.81%	R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/08/2023	15/08/2023	6.84%	R$4.20
Leejam Sports Co	06/08/2023	15/08/2023	4.36%	SAR 0.75
Lifetime Brands Inc	31/07/2023	15/08/2023	2.02%	$0.04
Marwest Apartment REIT Unit - Class A	28/07/2023	15/08/2023	2.40%	CA$0.00
National Co for Glass Industries	06/08/2023	15/08/2023	3.36%	SAR 0.50
Neuberger Municipal Fund	28/07/2023	15/08/2023	6.51%	$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/07/2023	15/08/2023	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7.22%	$0.38
Plumas Bancorp	31/07/2023	15/08/2023	2.62%	$0.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2023	15/08/2023	11.56%	R$0.10
Saudi Investment Bank	06/08/2023	15/08/2023	0.00%	SAR 0.32
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.42%	€0.13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2023	15/08/2023	3.23%	$0.35
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2023	15/08/2023	3.91%	£0.44
Taleem REIT Fund Unit	26/07/2023	15/08/2023	6.45%	SAR 0.16
Templeton Asian Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	5.17%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	5.16%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	6.24%	CN¥0.28
Templeton Global Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	6.07%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/08/2023	15/08/2023	8.20%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2023	15/08/2023	8.96%	€0.03
TPK Holding Co Ltd	25/07/2023	15/08/2023	1.30%	NT$0.50
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/08/2023	15/08/2023	7.78%	$0.58
AbbVie Inc Cedear	13/07/2023	15/08/2023	0.00%	ARS 0.15
Ability Enterprise Co Ltd	19/07/2023	15/08/2023	0.71%	NT$0.40
Action Electronics Co Ltd	19/07/2023	15/08/2023	2.27%	NT$0.22
Advanced Energy Solution Holding Co Ltd	12/07/2023	15/08/2023	1.10%	NT$19.00
Airoha Technology Corp	20/07/2023	15/08/2023	1.72%	NT$15.00
Ambassador Hotel Ltd	19/07/2023	15/08/2023	1.19%	NT$0.50
American Electric Power Co Inc Unit - 15/08/2025	11/08/2023	15/08/2023	0.00%	$0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/08/2023	15/08/2023	1.32%	€0.00
Arlitech Electronic Corp	17/07/2023	15/08/2023	2.51%	NT$1.50
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	3.19%	R$0.13
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/08/2023	15/08/2023	2.61%	R$0.40
Bank of Queensland Ltd Hybrid Security	27/07/2023	15/08/2023	0.00%	A$1.35
Bank of Queensland Ltd Hybrid Security	27/07/2023	15/08/2023	5.30%	A$1.36
Beijing Oriental Jicheng Co Ltd Class A	15/08/2023	15/08/2023	0.11%	CN¥0.06
BenQ Materials Corp	18/07/2023	15/08/2023	2.11%	NT$2.00
BetterLife Holding Ltd	03/07/2023	15/08/2023	20.00%	HK$0.03
Bewith Inc	30/05/2023	15/08/2023	3.89%	JP¥49
C-Com Satellite Systems Inc	31/07/2023	15/08/2023	0.00%	CA$0.01
Canadian High Income Equity Fund	28/07/2023	15/08/2023	0.00%	CA$0.04
Chen Full International Co Ltd	12/07/2023	15/08/2023	4.22%	NT$2.50
CITIC Heavy Industries Co Ltd Class A	15/08/2023	15/08/2023	0.50%	CN¥0.01
Colgate-Palmolive Co Cedear	20/07/2023	15/08/2023	0.00%	ARS 0.16
Cystech Electronics Corp	25/07/2023	15/08/2023	2.91%	NT$6.00
Dewhurst Group PLC	06/07/2023	15/08/2023	0.00%	£0.05
Dewhurst Group PLC Class A Non Voting	06/07/2023	15/08/2023	0.00%	£0.05
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/08/2023	15/08/2023	7.42%	$0.34
Donegal Group Inc Class B	31/07/2023	15/08/2023	3.72%	$0.15
Double Bond Chemical Ind Co Ltd	21/07/2023	15/08/2023	0.31%	NT$0.50
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/07/2023	15/08/2023	8.82%	$0.30
Ezconn Corp	19/07/2023	15/08/2023	0.12%	NT$2.07
F N B Corp DR	27/07/2023	15/08/2023	0.00%	$0.45
Far Eastern Department Stores Ltd	18/07/2023	15/08/2023	6.07%	NT$1.10
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2023	15/08/2023	4.31%	MX$0.07
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	28/07/2023	15/08/2023	7.47%	$0.47
First Trust Dynamic Europe Equity Income	01/08/2023	15/08/2023	0.00%	$0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	5.34%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	3.02%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2023	15/08/2023	3.09%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2023	15/08/2023	4.84%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2023	15/08/2023	4.86%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2023	15/08/2023	4.85%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	6.69%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/08/2023	15/08/2023	8.08%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5.78%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2023	15/08/2023	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2023	15/08/2023	3.28%	$0.02
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/08/2023	15/08/2023	7.94%	R$0.76
Fundo Invest Imobiliario The One	08/08/2023	15/08/2023	0.00%	R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/08/2023	15/08/2023	0.00%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2023	15/08/2023	11.26%	R$0.10
Global Brands Manufacture Ltd	19/07/2023	15/08/2023	3.11%	NT$2.60
Global Pmx Co Ltd	14/07/2023	15/08/2023	2.70%	NT$6.00
Global X Adaptive U.S. Factor ETF	07/08/2023	15/08/2023	2.06%	$0.18
Greatwall Ent	11/07/2023	15/08/2023	6.20%	NT$1.50
Grupo Bolivar SA	09/08/2023	15/08/2023	4.34%	COP 207
Grupo Nutresa SA	09/08/2023	15/08/2023	0.00%	COP 96
Guangzhou Jiacheng International Logistics Co Ltd Class A	15/08/2023	15/08/2023	0.76%	CN¥0.04
Halk Gayrimenkul Yatirim Ortakligi AS	11/08/2023	15/08/2023	0.07%	TRY 0.00
HBT Financial Inc	07/08/2023	15/08/2023	3.39%	$0.17
Hubei DOTI Micro Technology Co Ltd Class A	15/08/2023	15/08/2023	0.05%	CN¥0.13
I Yuan Precision Ind Co Ltd	13/07/2023	15/08/2023	9.97%	NT$4.00
International Games System Co Ltd	17/07/2023	15/08/2023	3.88%	NT$17.50
Jet Optoelectronics Co Ltd	10/07/2023	15/08/2023	1.25%	NT$0.49
JG Environmental Technology Co	25/07/2023	15/08/2023	0.00%	NT$0.84
KB Financial Group Inc Cedear	28/06/2023	15/08/2023	0.00%	ARS 0.19
Kuala Lumpur Kepong Bhd ADR	10/07/2023	15/08/2023	2.84%	$0.04
KYE Systems Corp	27/07/2023	15/08/2023	1.53%	NT$0.20
Leo Systems Inc	18/07/2023	15/08/2023	3.86%	NT$2.49
Lowe's Companies Inc ADR	25/07/2023	15/08/2023	1.53%	R$0.27
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/07/2023	15/08/2023	7.02%	$0.81
Man Zai Industries Co Ltd	19/07/2023	15/08/2023	2.57%	NT$1.09
Marsh Cedear	26/07/2023	15/08/2023	0.00%	ARS 0.04
Metaage Corp	19/07/2023	15/08/2023	1.39%	NT$2.00
Middlefield Global Dividend Growers ETF	28/07/2023	15/08/2023	3.31%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/07/2023	15/08/2023	4.31%	CA$0.04
Middlefield Innovation Dividend ETF	28/07/2023	15/08/2023	1.24%	CA$0.03
Middlefield US Equity Dividend ETF	28/07/2023	15/08/2023	11.70%	CA$0.05
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	05/07/2023	15/08/2023	8.38%	$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/07/2023	15/08/2023	9.14%	$0.44
National Grid PLC BRDR	01/06/2023	15/08/2023	3.91%	R$1.90
Neuberger Berman California Municipal Fund	28/07/2023	15/08/2023	0.00%	$0.03
Neuberger Berman New York Municipal Fund	28/07/2023	15/08/2023	0.00%	$0.02
Northview Fund	28/07/2023	15/08/2023	0.00%	CA$0.05
Nui Nho Stone Co-Operation	24/07/2023	15/08/2023	2.09%	₫500
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	6.79%	$0.34
Palmetto Real Estate Trust	28/07/2023	15/08/2023	8.43%	$0.16
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/08/2023	15/08/2023	12.86%	R$0.85
PCTEL Inc	07/08/2023	15/08/2023	0.00%	$0.06
PGF Capital Bhd	31/07/2023	15/08/2023	1.27%	MYR 0.01
Prosperity Dielectrics Co Ltd	20/07/2023	15/08/2023	0.73%	NT$1.21
Quanzhou Huixin Micro-credit Co Ltd H	15/06/2023	15/08/2023	5.32%	HK$0.06
Radium Development Bhd	17/07/2023	15/08/2023	2.00%	MYR 0.01
Randoncorp SA	24/07/2023	15/08/2023	0.00%	R$0.22
Randoncorp SA FR PRF PERPETUAL BRL 8.25	24/07/2023	15/08/2023	0.00%	R$0.22
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/08/2023	15/08/2023	2.85%	R$0.40
Shanghai Conant Optical Co Ltd Class H	16/06/2023	15/08/2023	0.75%	HK$0.17
Shen's Art Printing Co Ltd	21/07/2023	15/08/2023	1.19%	NT$0.50
Sheng Yu Steel Co Ltd	13/07/2023	15/08/2023	6.16%	NT$1.03
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H	24/05/2023	15/08/2023	6.12%	HK$0.11
SOSiLA Logistics REIT Inc	30/05/2023	15/08/2023	5.42%	JP¥2,628
Spire Inc Ser A	24/07/2023	15/08/2023	6.03%	$0.37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2023	15/08/2023	3.11%	£0.31
Sustainable Real Estate Dividend Fund Units	28/07/2023	15/08/2023	0.00%	CA$0.04
Tainan Spinning Co Ltd	13/07/2023	15/08/2023	2.64%	NT$0.35
Tatung System Technologies Inc	13/07/2023	15/08/2023	1.19%	NT$1.55
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5.27%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.23%	€0.02
Templeton European Improvers Fund A(Mdis)USD	08/08/2023	15/08/2023	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	6.03%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.30%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	0.00%	CN¥0.12
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2023	15/08/2023	2.13%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/08/2023	15/08/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	8.72%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	8.55%	CN¥0.28
Tempus Capital Inc	04/08/2023	15/08/2023	0.00%	CA$0.05
Texas Instruments Inc Cedear	28/07/2023	15/08/2023	0.00%	ARS 0.25
Topkey Corp	13/07/2023	15/08/2023	6.75%	NT$11.00
Union Electric Co	20/07/2023	15/08/2023	5.65%	$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100	20/07/2023	15/08/2023	6.12%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	20/07/2023	15/08/2023	6.19%	$1.19
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	20/07/2023	15/08/2023	5.93%	$1.38
Universal Microwave Technology Inc	25/07/2023	15/08/2023	0.51%	NT$3.96
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	2.69%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	2.05%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	3.16%	CA$0.05
Visco Vision Inc	20/07/2023	15/08/2023	2.67%	NT$5.50
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/07/2023	15/08/2023	6.76%	$0.42
WiseChip Semiconductor Inc	25/07/2023	15/08/2023	0.00%	NT$2.50
Wus Printed Circuit Co Ltd	12/07/2023	15/08/2023	0.33%	NT$0.50
YeaShin International Development Co Ltd	26/07/2023	15/08/2023	4.62%	NT$0.57
Yeedex Electronic Corp	10/07/2023	15/08/2023	1.16%	NT$2.46
Young Shine Electric Co Ltd	25/07/2023	15/08/2023	2.65%	NT$2.45

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2023

15/08/2023

5.25%

$0.26

Procter & Gamble Co

20/07/2023

15/08/2023

3.04%

$0.94

Main Street Capital Corp

07/08/2023

15/08/2023

8.87%

$0.23

AbbVie Inc

13/07/2023

15/08/2023

3.29%

$1.48

Omega Healthcare Investors Inc

28/07/2023

15/08/2023

5.59%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

3.87%

$0.44

Texas Instruments Inc

28/07/2023

15/08/2023

1.90%

$1.24

Stag Industrial Inc

28/07/2023

15/08/2023

4.06%

$0.12

Colgate-Palmolive Co

20/07/2023

15/08/2023

2.36%

$0.48

Hormel Foods Corp

14/07/2023

15/08/2023

5.58%

$0.28

EPR Properties

28/07/2023

15/08/2023

6.38%

$0.28

Abbott Laboratories

13/07/2023

15/08/2023

2.97%

$0.51

NNN REIT Inc

28/07/2023

15/08/2023

5.51%

$0.57

Accenture PLC

12/07/2023

15/08/2023

3.89%

$1.12

Kinder Morgan Inc

28/07/2023

15/08/2023

3.54%

$0.28

Tanger Inc

28/07/2023

15/08/2023

3.58%

$0.25

SL Green Realty Corp

28/07/2023

15/08/2023

5.71%

$0.27

Apple Hospitality REIT Inc

28/07/2023

15/08/2023

6.63%

$0.08

Northland Power Inc

28/07/2023

15/08/2023

3.10%

CA$0.10

Morgan Stanley

28/07/2023

15/08/2023

2.14%

$0.85

Stellus Capital Investment Corp BDC

28/07/2023

15/08/2023

14.97%

$0.13

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

2.95%

$0.74

Hasbro Inc

31/07/2023

15/08/2023

3.18%

$0.70

Freehold Royalties Ltd

28/07/2023

15/08/2023

6.14%

CA$0.09

A.O. Smith Corp

28/07/2023

15/08/2023

2.62%

$0.30

Cardinal Energy Ltd

28/07/2023

15/08/2023

5.72%

CA$0.06

Horizon Technology Finance Corp

17/07/2023

15/08/2023

26.19%

$0.11

The AES Corp

31/07/2023

15/08/2023

4.79%

$0.17

GE HealthCare Technologies Inc

20/07/2023

15/08/2023

0.22%

$0.03

Ally Financial Inc

31/07/2023

15/08/2023

2.83%

$0.30

Marsh

26/07/2023

15/08/2023

2.43%

$0.71

Exchange Income Corp

28/07/2023

15/08/2023

2.51%

CA$0.21

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

3.81%

$0.32

Northwest Natural Holding Co

28/07/2023

15/08/2023

3.96%

$0.49

Peyto Exploration & Development Corp

28/07/2023

15/08/2023

5.39%

CA$0.11

Whitecap Resources Inc

28/07/2023

15/08/2023

4.32%

CA$0.05

Allied Properties Real Estate Investment Trust

28/07/2023

15/08/2023

7.11%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2023

15/08/2023

6.37%

CA$0.15

FU Fonds Bonds Monthly Income P

14/08/2023

15/08/2023

3.75%

€0.25

NRG Energy Inc

31/07/2023

15/08/2023

1.43%

$0.38

Global Dividend Growth Split Corp - Class A

28/07/2023

15/08/2023

8.78%

CA$0.08

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

01/08/2023

15/08/2023

3.59%

$0.26

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2023

15/08/2023

5.39%

€1.42

Dampskibsselskabet Norden AS

11/08/2023

15/08/2023

2.53%

DKK 10.00

Franklin Income Fund A(Mdis)USD

08/08/2023

15/08/2023

8.03%

$0.07

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2023

15/08/2023

7.24%

$1.36

Banco Latinoamericano de Comercio Exterior SA Class E

28/07/2023

15/08/2023

5.07%

$0.25

Casey's General Stores Inc

31/07/2023

15/08/2023

0.31%

$0.43

Sienna Senior Living Inc

28/07/2023

15/08/2023

4.23%

CA$0.08

Emera Inc

31/07/2023

15/08/2023

4.02%

CA$0.69

Pizza Pizza Royalty Corp

28/07/2023

15/08/2023

7.53%

CA$0.08

Life & Banc Split Corp - Class A

28/07/2023

15/08/2023

9.43%

CA$0.10

CT Real Estate Investment Trust

28/07/2023

15/08/2023

5.41%

CA$0.07

Timbercreek Financial Corp

28/07/2023

15/08/2023

10.51%

CA$0.06

Canoe EIT Income Fund

20/07/2023

15/08/2023

6.88%

CA$0.10

Virtus Investment Partners Inc

28/07/2023

15/08/2023

7.01%

$1.65

Hisense Home Appliances Group Co Ltd Class H

10/07/2023

15/08/2023

6.36%

HK$0.56

Alliant Energy Corp

28/07/2023

15/08/2023

2.97%

$0.45

Aon PLC Class A

31/07/2023

15/08/2023

1.03%

$0.62

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2023

15/08/2023

4.46%

$0.58

Alerian MLP ETF

10/08/2023

15/08/2023

7.56%

$0.83

Dongfeng Motor Group Co Ltd Class H

23/06/2023

15/08/2023

0.00%

HK$0.33

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2023

15/08/2023

2.62%

€0.35

Mullen Group Ltd

28/07/2023

15/08/2023

3.91%

CA$0.06

Nexus Industrial REIT

28/07/2023

15/08/2023

8.04%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

5.90%

$1.39

Extendicare Inc

28/07/2023

15/08/2023

1.58%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/07/2023

15/08/2023

8.69%

CA$0.06

Targa Resources Corp

28/07/2023

15/08/2023

1.90%

$0.50

Surge Energy Inc

28/07/2023

15/08/2023

5.19%

CA$0.04

Vital Infrastructure Property Trust

28/07/2023

15/08/2023

6.84%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4.92%

$0.04

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

28/07/2023

15/08/2023

5.83%

CA$0.05

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2023

15/08/2023

3.17%

€0.30

Templeton Global Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

6.14%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4.46%

CA$0.12

Decisive Dividend Corp

28/07/2023

15/08/2023

5.94%

CA$0.04

MTY Food Group Inc

01/08/2023

15/08/2023

4.03%

CA$0.25

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

28/07/2023

15/08/2023

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/07/2023

15/08/2023

9.45%

CA$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2023

15/08/2023

3.23%

$0.31

Archrock Inc

07/08/2023

15/08/2023

2.52%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

28/07/2023

15/08/2023

0.00%

CA$0.03

First National Financial Corp

28/07/2023

15/08/2023

0.00%

CA$0.20

Veren Inc

04/08/2023

15/08/2023

0.00%

CA$0.04

Kaiser Aluminum Corp

24/07/2023

15/08/2023

1.76%

$0.77

Tamarack Valley Energy Ltd

28/07/2023

15/08/2023

1.25%

CA$0.01

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

28/07/2023

15/08/2023

0.00%

$0.20

E Split Corp - Class A

28/07/2023

15/08/2023

8.65%

CA$0.13

Granite Real Estate Investment Trust Unit

28/07/2023

15/08/2023

3.74%

CA$0.27

Real Estate Split Corp - Class A

28/07/2023

15/08/2023

15.60%

CA$0.13

Primaris REIT Unit - Series A

28/07/2023

15/08/2023

4.58%

CA$0.07

Slate Grocery REIT Unit - Class U

28/07/2023

15/08/2023

5.13%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

3.27%

€0.65

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

5.52%

$0.66

Qualitas Real Estate Income Fund

03/08/2023

15/08/2023

7.42%

A$0.01

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2.58%

€0.26

Global X MLP ETF

07/08/2023

15/08/2023

7.32%

$0.84

KB Financial Group Inc ADR

28/06/2023

15/08/2023

2.73%

$0.39

Power & Infrastructure Split Corp - Class A

28/07/2023

15/08/2023

8.70%

CA$0.07

RFA Financial Inc

28/07/2023

15/08/2023

6.68%

CA$0.15

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

01/08/2023

15/08/2023

6.55%

$0.27

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

2.96%

€0.25

East West Bancorp Inc

31/07/2023

15/08/2023

2.84%

$0.48

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2023

15/08/2023

9.54%

$0.04

Federated Hermes Inc Class B

07/08/2023

15/08/2023

2.77%

$0.28

Firm Capital Mortgage Investment Corp

28/07/2023

15/08/2023

2.62%

CA$0.08

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

28/07/2023

15/08/2023

7.79%

CA$0.17

Rithm Capital Corp Series B

14/07/2023

15/08/2023

9.62%

$0.45

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

4.69%

$0.64

Brompton Split Banc Corp - Class A

28/07/2023

15/08/2023

8.21%

CA$0.07

Global X MLP & Energy Infrastructure ETF

07/08/2023

15/08/2023

2.95%

$0.60

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

07/08/2023

15/08/2023

10.69%

$0.55

Invesco Global Equity Income Trust PLC

20/07/2023

15/08/2023

3.64%

£0.02

Franklin Income Fund N(Mdis)EUR

08/08/2023

15/08/2023

7.95%

€0.06

Plaza Retail REIT

28/07/2023

15/08/2023

6.23%

CA$0.02

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4.88%

$0.39

Templeton Global Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

8.74%

$0.04

Automotive Properties Real Estate Investment Trust

28/07/2023

15/08/2023

6.67%

CA$0.07

Bank OZK PRF PERPETUAL USD - Ser A

31/07/2023

15/08/2023

7.07%

$0.29

Franklin High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

6.64%

$0.03

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/07/2023

15/08/2023

9.19%

$0.40

Air T Inc

11/08/2023

15/08/2023

10.40%

$0.50

Alerian Energy Infrastructure ETF

10/08/2023

15/08/2023

2.86%

$0.32

BTB Real Estate Investment Trust

28/07/2023

15/08/2023

8.07%

CA$0.03

Firm Capital Property Trust

28/07/2023

15/08/2023

7.53%

CA$0.04

Metallurgical Corp of China Ltd Class H

27/07/2023

15/08/2023

4.11%

HK$0.09

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

28/07/2023

15/08/2023

0.00%

$0.20

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2023

15/08/2023

5.21%

£0.69

Franklin Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

8.02%

€0.05

Rithm Capital Corp

14/07/2023

15/08/2023

9.74%

$0.47

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

3.72%

$1.18

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

8.02%

€0.04

Brompton Enhanced Multi-Asset Income ETF

28/07/2023

15/08/2023

9.82%

CA$0.10

First Trust Senior Floating Rate Income Fund II

01/08/2023

15/08/2023

12.05%

$0.10

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/07/2023

15/08/2023

7.03%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

6.23%

€0.04

Blue Ribbon Income Fund

28/07/2023

15/08/2023

5.65%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

10.24%

$0.03

Brompton Lifeco Split Corp - Class A

28/07/2023

15/08/2023

8.76%

CA$0.05

First Capital REIT

28/07/2023

15/08/2023

7.49%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/08/2023

15/08/2023

9.16%

$0.11

First Trust MLP and Energy Income Fund Common

01/08/2023

15/08/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/07/2023

15/08/2023

4.00%

CA$0.06

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/08/2023

15/08/2023

9.41%

R$0.22

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4.72%

£0.94

Templeton Global High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

8.52%

$0.03

American Hotel Income Properties REIT LP

28/07/2023

15/08/2023

0.00%

$0.02

Big Banc Split Corp

28/07/2023

15/08/2023

8.88%

CA$0.07

Crombie Real Estate Investment Trust

28/07/2023

15/08/2023

6.57%

CA$0.07

Donegal Group Inc Class A

31/07/2023

15/08/2023

4.47%

$0.17

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

4.62%

$0.88

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4.74%

£0.52

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

3.93%

$0.84

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

08/08/2023

15/08/2023

7.94%

€0.03

Chartwell Retirement Residences

28/07/2023

15/08/2023

3.00%

CA$0.05

Middlefield Real Estate Dividend ETF

28/07/2023

15/08/2023

6.69%

CA$0.08

Ravelin Properties REIT

28/07/2023

15/08/2023

0.00%

CA$0.01

True North Commercial REIT

28/07/2023

15/08/2023

8.42%

CA$0.14

Citigroup Inc DR

03/08/2023

15/08/2023

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2023

15/08/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/08/2023

15/08/2023

8.14%

$0.05

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

08/08/2023

15/08/2023

3.56%

$0.04

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

07/08/2023

15/08/2023

0.00%

$0.55

Heiwa Real Estate REIT Inc

30/05/2023

15/08/2023

6.13%

JP¥3,160

Inovalis Real Estate Investment Trust

28/07/2023

15/08/2023

22.90%

CA$0.03

Nippon Prologis REIT Inc

30/05/2023

15/08/2023

0.00%

JP¥1,647

Orrstown Financial Services Inc

07/08/2023

15/08/2023

3.77%

$0.20

PRO Real Estate Investment Trust

28/07/2023

15/08/2023

6.57%

CA$0.04

Flagship Communities REIT Units

28/07/2023

15/08/2023

3.47%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.43%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2023

15/08/2023

5.82%

$0.04

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

31/07/2023

15/08/2023

10.89%

$12.50

InterRent Real Estate Investment Trust

28/07/2023

15/08/2023

5.41%

CA$0.03

Melcor Real Estate Investment Trust

28/07/2023

15/08/2023

0.00%

CA$0.04

Source Rock Royalties Ltd

28/07/2023

15/08/2023

8.13%

CA$0.01

Strategy Shares Nasdaq 7 Handl Index ETF

11/08/2023

15/08/2023

7.01%

$0.12

Boardwalk Real Estate Investment Trust

28/07/2023

15/08/2023

2.50%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/07/2023

15/08/2023

15.96%

$0.18

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/08/2023

15/08/2023

2.82%

R$2.02

Gamehost Inc

28/07/2023

15/08/2023

4.45%

CA$0.03

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

01/08/2023

15/08/2023

6.47%

$0.30

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

3.43%

€0.28

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4.27%

$1.41

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2023

15/08/2023

4.97%

$0.48

Tectonic Financial Inc Series B

03/08/2023

15/08/2023

10.78%

$0.23

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

08/08/2023

15/08/2023

9.38%

A$0.02

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

10/08/2023

15/08/2023

6.01%

€0.35

Vitreous Glass Inc

31/07/2023

15/08/2023

6.88%

CA$0.06

Ames National Corp

31/07/2023

15/08/2023

3.33%

$0.27

Bulgarian Stock Exchange AD

12/07/2023

15/08/2023

21.38%

€0.52

European Residential REIT

28/07/2023

15/08/2023

0.00%

€0.01

First Trust High Inc Long/Short Fund

01/08/2023

15/08/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/08/2023

15/08/2023

6.70%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.88%

€0.03

FTAI Infrastructure Inc Shs

07/08/2023

15/08/2023

2.66%

$0.03

K-Bro Linen Inc

28/07/2023

15/08/2023

2.97%

CA$0.10

Klabin SA

07/08/2023

15/08/2023

9.38%

R$0.04

Morguard Real Estate Investment Trust

28/07/2023

15/08/2023

3.77%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/08/2023

15/08/2023

11.38%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/08/2023

15/08/2023

6.67%

$0.38

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

9.47%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

8.11%

€0.03

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

08/08/2023

15/08/2023

8.70%

€0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/07/2023

15/08/2023

0.00%

$0.29

Dream Impact Trust

28/07/2023

15/08/2023

0.00%

CA$0.05

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

08/08/2023

15/08/2023

7.88%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/08/2023

15/08/2023

6.88%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.22%

€0.03

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

08/08/2023

15/08/2023

4.26%

$0.02

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

08/08/2023

15/08/2023

4.10%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/08/2023

15/08/2023

3.78%

R$2.40

Global Partners LP

31/07/2023

15/08/2023

0.00%

$0.61

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

31/07/2023

15/08/2023

9.34%

$0.59

Intelbras SA

30/03/2023

15/08/2023

11.06%

R$0.12

Intelbras SA

02/08/2023

15/08/2023

11.06%

R$0.17

Klabin SA

07/08/2023

15/08/2023

9.33%

R$0.04

Minto Apartment REIT

28/07/2023

15/08/2023

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/07/2023

15/08/2023

4.83%

CA$0.06

Regions Financial Corp

31/07/2023

15/08/2023

5.87%

$0.36

Sao Martinho SA

31/07/2023

15/08/2023

5.16%

R$0.79

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2023

15/08/2023

4.13%

£0.43

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

4.43%

$0.32

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

4.21%

$0.40

Tatton Asset Management PLC

06/07/2023

15/08/2023

3.52%

£0.10

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

6.27%

€0.03

The AES Corp Units

11/08/2023

15/08/2023

0.00%

$1.72

The Hartford Insurance Group Inc

31/07/2023

15/08/2023

6.05%

$0.38

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

10/08/2023

15/08/2023

3.97%

$3.05

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

31/07/2023

15/08/2023

5.53%

€1.18

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

11/08/2023

15/08/2023

3.19%

$0.00

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

1.75%

R$0.13

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2023

15/08/2023

16.63%

R$0.69

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

28/07/2023

15/08/2023

5.48%

$0.36

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/08/2023

15/08/2023

6.17%

R$0.57

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

28/07/2023

15/08/2023

8.36%

$0.15

Chesswood Group Ltd

28/07/2023

15/08/2023

0.00%

CA$0.05

Daiwa Office Investment Corp

30/05/2023

15/08/2023

5.13%

JP¥6,850

Dream Residential REIT Units

28/07/2023

15/08/2023

0.00%

$0.04

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

31/07/2023

15/08/2023

5.40%

CA$0.28

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

28/07/2023

15/08/2023

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/08/2023

15/08/2023

13.09%

R$0.70

First Community Corp

31/07/2023

15/08/2023

2.24%

$0.14

First Trust Energy Infrastructure Fund

01/08/2023

15/08/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

01/08/2023

15/08/2023

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

8.07%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/08/2023

15/08/2023

5.86%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

5.97%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/08/2023

15/08/2023

13.34%

R$0.41

Fundo Invest Imobiliario RIO Negro FII

01/08/2023

15/08/2023

7.81%

R$0.36

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/08/2023

15/08/2023

6.84%

R$4.20

Leejam Sports Co

06/08/2023

15/08/2023

4.36%

SAR 0.75

Lifetime Brands Inc

31/07/2023

15/08/2023

2.02%

$0.04

Marwest Apartment REIT Unit - Class A

28/07/2023

15/08/2023

2.40%

CA$0.00

National Co for Glass Industries

06/08/2023

15/08/2023

3.36%

SAR 0.50

Neuberger Municipal Fund

28/07/2023

15/08/2023

6.51%

$0.04

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/07/2023

15/08/2023

0.00%

$0.44

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/07/2023

15/08/2023

7.22%

$0.38

Plumas Bancorp

31/07/2023

15/08/2023

2.62%

$0.25

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2023

15/08/2023

11.56%

R$0.10

Saudi Investment Bank

06/08/2023

15/08/2023

0.00%

SAR 0.32

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2.42%

€0.13

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2023

15/08/2023

3.23%

$0.35

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2023

15/08/2023

3.91%

£0.44

Taleem REIT Fund Unit

26/07/2023

15/08/2023

6.45%

SAR 0.16

Templeton Asian Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

5.17%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

5.16%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2023

15/08/2023

6.24%

CN¥0.28

Templeton Global Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

6.07%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/08/2023

15/08/2023

8.20%

$0.02

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

08/08/2023

15/08/2023

8.96%

€0.03

TPK Holding Co Ltd

25/07/2023

15/08/2023

1.30%

NT$0.50

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

10/08/2023

15/08/2023

7.78%

$0.58

AbbVie Inc Cedear

13/07/2023

15/08/2023

0.00%

ARS 0.15

Ability Enterprise Co Ltd

19/07/2023

15/08/2023

0.71%

NT$0.40

Action Electronics Co Ltd

19/07/2023

15/08/2023

2.27%

NT$0.22

Advanced Energy Solution Holding Co Ltd

12/07/2023

15/08/2023

1.10%

NT$19.00

Airoha Technology Corp

20/07/2023

15/08/2023

1.72%

NT$15.00

Ambassador Hotel Ltd

19/07/2023

15/08/2023

1.19%

NT$0.50

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

11/08/2023

15/08/2023

0.00%

$0.77

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/08/2023

15/08/2023

1.32%

€0.00

Arlitech Electronic Corp

17/07/2023

15/08/2023

2.51%

NT$1.50

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

3.19%

R$0.13

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

07/08/2023

15/08/2023

2.61%

R$0.40

Bank of Queensland Ltd Hybrid Security

27/07/2023

15/08/2023

0.00%

A$1.35

Bank of Queensland Ltd Hybrid Security

27/07/2023

15/08/2023

5.30%

A$1.36

Beijing Oriental Jicheng Co Ltd Class A

15/08/2023

0.11%

CN¥0.06

BenQ Materials Corp

18/07/2023

15/08/2023

2.11%

NT$2.00

BetterLife Holding Ltd

03/07/2023

15/08/2023

20.00%

HK$0.03

Bewith Inc

30/05/2023

15/08/2023

3.89%

JP¥49

C-Com Satellite Systems Inc

31/07/2023

15/08/2023

0.00%

CA$0.01

Canadian High Income Equity Fund

28/07/2023

15/08/2023

0.00%

CA$0.04

Chen Full International Co Ltd

12/07/2023

15/08/2023

4.22%

NT$2.50

CITIC Heavy Industries Co Ltd Class A

15/08/2023

0.50%

CN¥0.01

Colgate-Palmolive Co Cedear

20/07/2023

15/08/2023

0.00%

ARS 0.16

Cystech Electronics Corp

25/07/2023

15/08/2023

2.91%

NT$6.00

Dewhurst Group PLC

06/07/2023

15/08/2023

0.00%

£0.05

Dewhurst Group PLC Class A Non Voting

06/07/2023

15/08/2023

0.00%

£0.05

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

07/08/2023

15/08/2023

7.42%

$0.34

Donegal Group Inc Class B

31/07/2023

15/08/2023

3.72%

$0.15

Double Bond Chemical Ind Co Ltd

21/07/2023

15/08/2023

0.31%

NT$0.50

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

31/07/2023

15/08/2023

8.82%

$0.30

Ezconn Corp

19/07/2023

15/08/2023

0.12%

NT$2.07

F N B Corp DR

27/07/2023

15/08/2023

0.00%

$0.45

Far Eastern Department Stores Ltd

18/07/2023

15/08/2023

6.07%

NT$1.10

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2023

15/08/2023

4.31%

MX$0.07

First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs

28/07/2023

15/08/2023

7.47%

$0.47

First Trust Dynamic Europe Equity Income

01/08/2023

15/08/2023

0.00%

$0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

5.34%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

3.02%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2023

15/08/2023

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

0.00%

$0.02

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

08/08/2023

15/08/2023

4.84%

€0.03

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

08/08/2023

15/08/2023

4.86%

$0.03

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

08/08/2023

15/08/2023

4.85%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

6.69%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/08/2023

15/08/2023

8.08%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5.78%

A$0.03

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

08/08/2023

15/08/2023

4.06%

$0.02

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

08/08/2023

15/08/2023

3.28%

$0.02

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/08/2023

15/08/2023

7.94%

R$0.76

Fundo Invest Imobiliario The One

08/08/2023

15/08/2023

0.00%

R$1.02

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/08/2023

15/08/2023

0.00%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2023

15/08/2023

11.26%

R$0.10

Global Brands Manufacture Ltd

19/07/2023

15/08/2023

3.11%

NT$2.60

Global Pmx Co Ltd

14/07/2023

15/08/2023

2.70%

NT$6.00

Global X Adaptive U.S. Factor ETF

07/08/2023

15/08/2023

2.06%

$0.18

Greatwall Ent

11/07/2023

15/08/2023

6.20%

NT$1.50

Grupo Bolivar SA

09/08/2023

15/08/2023

4.34%

COP 207

Grupo Nutresa SA

09/08/2023

15/08/2023

0.00%

COP 96

Guangzhou Jiacheng International Logistics Co Ltd Class A

15/08/2023

0.76%

CN¥0.04

Halk Gayrimenkul Yatirim Ortakligi AS

11/08/2023

15/08/2023

0.07%

TRY 0.00

HBT Financial Inc

07/08/2023

15/08/2023

3.39%

$0.17

Hubei DOTI Micro Technology Co Ltd Class A

15/08/2023

0.05%

CN¥0.13

I Yuan Precision Ind Co Ltd

13/07/2023

15/08/2023

9.97%

NT$4.00

International Games System Co Ltd

17/07/2023

15/08/2023

3.88%

NT$17.50

Jet Optoelectronics Co Ltd

10/07/2023

15/08/2023

1.25%

NT$0.49

JG Environmental Technology Co

25/07/2023

15/08/2023

0.00%

NT$0.84

KB Financial Group Inc Cedear

28/06/2023

15/08/2023

0.00%

ARS 0.19

Kuala Lumpur Kepong Bhd ADR

10/07/2023

15/08/2023

2.84%

$0.04

KYE Systems Corp

27/07/2023

15/08/2023

1.53%

NT$0.20

Leo Systems Inc

18/07/2023

15/08/2023

3.86%

NT$2.49

Lowe's Companies Inc ADR

25/07/2023

15/08/2023

1.53%

R$0.27

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

28/07/2023

15/08/2023

7.02%

$0.81

Man Zai Industries Co Ltd

19/07/2023

15/08/2023

2.57%

NT$1.09

Marsh Cedear

26/07/2023

15/08/2023

0.00%

ARS 0.04

Metaage Corp

19/07/2023

15/08/2023

1.39%

NT$2.00

Middlefield Global Dividend Growers ETF

28/07/2023

15/08/2023

3.31%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/07/2023

15/08/2023

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

28/07/2023

15/08/2023

1.24%

CA$0.03

Middlefield US Equity Dividend ETF

28/07/2023

15/08/2023

11.70%

CA$0.05

National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-

05/07/2023

15/08/2023

8.38%

$0.25

National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

05/07/2023

15/08/2023

9.14%

$0.44

National Grid PLC BRDR

01/06/2023

15/08/2023

3.91%

R$1.90

Neuberger Berman California Municipal Fund

28/07/2023

15/08/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

28/07/2023

15/08/2023

0.00%

$0.02

Northview Fund

28/07/2023

15/08/2023

0.00%

CA$0.05

Nui Nho Stone Co-Operation

24/07/2023

15/08/2023

2.09%

₫500

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/07/2023

15/08/2023

6.79%

$0.34

Palmetto Real Estate Trust

28/07/2023

15/08/2023

8.43%

$0.16

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

09/08/2023

15/08/2023

12.86%

R$0.85

PCTEL Inc

07/08/2023

15/08/2023

0.00%

$0.06

PGF Capital Bhd

31/07/2023

15/08/2023

1.27%

MYR 0.01

Prosperity Dielectrics Co Ltd

20/07/2023

15/08/2023

0.73%

NT$1.21

Quanzhou Huixin Micro-credit Co Ltd H

15/06/2023

15/08/2023

5.32%

HK$0.06

Radium Development Bhd

17/07/2023

15/08/2023

2.00%

MYR 0.01

Randoncorp SA

24/07/2023

15/08/2023

0.00%

R$0.22

Randoncorp SA FR PRF PERPETUAL BRL 8.25

24/07/2023

15/08/2023

0.00%

R$0.22

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/08/2023

15/08/2023

2.85%

R$0.40

Shanghai Conant Optical Co Ltd Class H

16/06/2023

15/08/2023

0.75%

HK$0.17

Shen's Art Printing Co Ltd

21/07/2023

15/08/2023

1.19%

NT$0.50

Sheng Yu Steel Co Ltd

13/07/2023

15/08/2023

6.16%

NT$1.03

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

24/05/2023

15/08/2023

6.12%

HK$0.11

SOSiLA Logistics REIT Inc

30/05/2023

15/08/2023

5.42%

JP¥2,628

Spire Inc Ser A

24/07/2023

15/08/2023

6.03%

$0.37

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2023

15/08/2023

3.11%

£0.31

Sustainable Real Estate Dividend Fund Units

28/07/2023

15/08/2023

0.00%

CA$0.04

Tainan Spinning Co Ltd

13/07/2023

15/08/2023

2.64%

NT$0.35

Tatung System Technologies Inc

13/07/2023

15/08/2023

1.19%

NT$1.55

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5.27%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.23%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/08/2023

15/08/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

6.03%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.30%

€0.02

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

08/08/2023

15/08/2023

0.00%

CN¥0.12

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2023

15/08/2023

2.13%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/08/2023

15/08/2023

0.00%

$0.01

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

08/08/2023

15/08/2023

8.72%

A$0.03

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

08/08/2023

15/08/2023

8.55%

CN¥0.28

Tempus Capital Inc

04/08/2023

15/08/2023

0.00%

CA$0.05

Texas Instruments Inc Cedear

28/07/2023

15/08/2023

0.00%

ARS 0.25

Topkey Corp

13/07/2023

15/08/2023

6.75%

NT$11.00

Union Electric Co

20/07/2023

15/08/2023

5.65%

$0.88

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/07/2023

15/08/2023

6.12%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/07/2023

15/08/2023

6.19%

$1.19

Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-

20/07/2023

15/08/2023

5.93%

$1.38

Universal Microwave Technology Inc

25/07/2023

15/08/2023

0.51%

NT$3.96

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2.69%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2.05%

CA$0.03

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

3.16%

CA$0.05

Visco Vision Inc

20/07/2023

15/08/2023

2.67%

NT$5.50

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

31/07/2023

15/08/2023

6.76%

$0.42

WiseChip Semiconductor Inc

25/07/2023

15/08/2023

0.00%

NT$2.50

Wus Printed Circuit Co Ltd

12/07/2023

15/08/2023

0.33%

NT$0.50

YeaShin International Development Co Ltd

26/07/2023

15/08/2023

4.62%

NT$0.57

Yeedex Electronic Corp

10/07/2023

15/08/2023

1.16%

NT$2.46

Young Shine Electric Co Ltd

25/07/2023

15/08/2023

2.65%

NT$2.45

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