Dividend Calendar 15 August 2023

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On 15 August 2023 444 securities pay a dividend.

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All 444 dividends with pay date on 15 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2023	15/08/2023	5.28%	$0.26
Procter & Gamble Co	20/07/2023	15/08/2023	3.10%	$0.94
Main Street Capital Corp	07/08/2023	15/08/2023	7.55%	$0.23
AbbVie Inc	13/07/2023	15/08/2023	2.78%	$1.48
Omega Healthcare Investors Inc	28/07/2023	15/08/2023	5.85%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	3.80%	$0.44
Texas Instruments Inc	28/07/2023	15/08/2023	2.23%	$1.24
Stag Industrial Inc	28/07/2023	15/08/2023	4.18%	$0.12
Colgate-Palmolive Co	20/07/2023	15/08/2023	2.37%	$0.48
Hormel Foods Corp	14/07/2023	15/08/2023	5.59%	$0.28
EPR Properties	28/07/2023	15/08/2023	6.28%	$0.28
Abbott Laboratories	13/07/2023	15/08/2023	2.36%	$0.51
Accenture PLC	12/07/2023	15/08/2023	3.80%	$1.12
NNN REIT Inc	28/07/2023	15/08/2023	5.51%	$0.57
Kinder Morgan Inc	28/07/2023	15/08/2023	3.79%	$0.28
Tanger Inc	28/07/2023	15/08/2023	3.43%	$0.25
SL Green Realty Corp	28/07/2023	15/08/2023	4.26%	$0.27
Apple Hospitality REIT Inc	28/07/2023	15/08/2023	5.84%	$0.08
Morgan Stanley	28/07/2023	15/08/2023	2.20%	$0.85
Northland Power Inc	28/07/2023	15/08/2023	3.37%	CA$0.10
Stellus Capital Investment Corp BDC	28/07/2023	15/08/2023	11.50%	$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	2.97%	$0.74
Hasbro Inc	31/07/2023	15/08/2023	2.97%	$0.70
Freehold Royalties Ltd	28/07/2023	15/08/2023	6.06%	CA$0.09
Cardinal Energy Ltd	28/07/2023	15/08/2023	5.87%	CA$0.06
Horizon Technology Finance Corp	17/07/2023	15/08/2023	22.41%	$0.11
A.O. Smith Corp	28/07/2023	15/08/2023	2.46%	$0.30
The AES Corp	31/07/2023	15/08/2023	4.76%	$0.17
GE HealthCare Technologies Inc	20/07/2023	15/08/2023	0.19%	$0.03
Ally Financial Inc	31/07/2023	15/08/2023	2.80%	$0.30
Marsh	26/07/2023	15/08/2023	2.13%	$0.71
Exchange Income Corp	28/07/2023	15/08/2023	2.37%	CA$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	4.16%	$0.32
Peyto Exploration & Development Corp	28/07/2023	15/08/2023	5.71%	CA$0.11
Whitecap Resources Inc	28/07/2023	15/08/2023	4.02%	CA$0.05
Northwest Natural Holding Co	28/07/2023	15/08/2023	4.00%	$0.49
Allied Properties Real Estate Investment Trust	28/07/2023	15/08/2023	8.06%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2023	15/08/2023	6.66%	CA$0.15
FU Fonds Bonds Monthly Income P	14/08/2023	15/08/2023	3.72%	€0.25
NRG Energy Inc	31/07/2023	15/08/2023	1.74%	$0.38
Global Dividend Growth Split Corp - Class A	28/07/2023	15/08/2023	10.31%	CA$0.08
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/08/2023	15/08/2023	3.43%	$0.26
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2023	15/08/2023	5.36%	€1.42
Franklin Income Fund A(Mdis)USD	08/08/2023	15/08/2023	8.00%	$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2023	15/08/2023	7.22%	$1.36
Bladex Inc Class E	28/07/2023	15/08/2023	5.27%	$0.25
Dampskibsselskabet Norden AS	11/08/2023	15/08/2023	2.26%	DKK 10.00
Casey's General Stores Inc	31/07/2023	15/08/2023	0.35%	$0.43
Sienna Senior Living Inc	28/07/2023	15/08/2023	4.39%	CA$0.08
Emera Inc	31/07/2023	15/08/2023	4.28%	CA$0.69
Pizza Pizza Royalty Corp	28/07/2023	15/08/2023	6.60%	CA$0.08
Life & Banc Split Corp - Class A	28/07/2023	15/08/2023	7.48%	CA$0.06
CT Real Estate Investment Trust	28/07/2023	15/08/2023	5.63%	CA$0.07
Virtus Investment Partners Inc	28/07/2023	15/08/2023	5.86%	$1.65
Timbercreek Financial Corp	28/07/2023	15/08/2023	11.55%	CA$0.06
Canoe EIT Income Fund	20/07/2023	15/08/2023	6.80%	CA$0.10
Alliant Energy Corp	28/07/2023	15/08/2023	3.26%	$0.45
Hisense Home Appliances Group Co Ltd Class H	10/07/2023	15/08/2023	6.65%	HK$0.56
Aon PLC Class A	31/07/2023	15/08/2023	0.98%	$0.62
Alerian MLP ETF	10/08/2023	15/08/2023	7.36%	$0.83
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2023	15/08/2023	6.03%	$0.58
Dongfeng Motor Group Co Ltd Class H	23/06/2023	15/08/2023	0.00%	HK$0.33
Nexus Industrial REIT	28/07/2023	15/08/2023	8.23%	CA$0.05
Targa Resources Corp	28/07/2023	15/08/2023	1.90%	$0.50
Mullen Group Ltd	28/07/2023	15/08/2023	3.26%	CA$0.06
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2023	15/08/2023	2.52%	€0.35
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5.40%	$1.39
Dream Industrial Real Estate Investment Trust	28/07/2023	15/08/2023	5.08%	CA$0.06
Extendicare Inc	28/07/2023	15/08/2023	1.71%	CA$0.04
Surge Energy Inc	28/07/2023	15/08/2023	4.62%	CA$0.04
Vital Infrastructure Property Trust	28/07/2023	15/08/2023	6.76%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4.65%	CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2023	15/08/2023	3.36%	€0.30
Decisive Dividend Corp	28/07/2023	15/08/2023	8.88%	CA$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	5.97%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/07/2023	15/08/2023	5.04%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	6.13%	$0.04
MTY Food Group Inc	01/08/2023	15/08/2023	4.49%	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	5.06%	CA$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2023	15/08/2023	3.37%	$0.31
Archrock Inc	07/08/2023	15/08/2023	2.87%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	28/07/2023	15/08/2023	0.00%	CA$0.03
Tamarack Valley Energy Ltd	28/07/2023	15/08/2023	1.35%	CA$0.01
Veren Inc	04/08/2023	15/08/2023	0.00%	CA$0.04
Primaris REIT Unit - Series A	28/07/2023	15/08/2023	5.72%	CA$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	3.33%	€0.65
First National Financial Corp	28/07/2023	15/08/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4.08%	CA$0.27
Kaiser Aluminum Corp	24/07/2023	15/08/2023	1.97%	$0.77
Real Estate Split Corp - Class A	28/07/2023	15/08/2023	15.49%	CA$0.13
Slate Grocery REIT Unit - Class U	28/07/2023	15/08/2023	7.47%	$0.07
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	10.01%	CA$0.13
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	5.78%	$0.66
Firm Capital Mortgage Investment Corp	28/07/2023	15/08/2023	7.93%	CA$0.08
East West Bancorp Inc	31/07/2023	15/08/2023	2.82%	$0.48
Power & Infrastructure Split Corp - Class A	28/07/2023	15/08/2023	9.44%	CA$0.07
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.65%	€0.26
Global X MLP ETF	07/08/2023	15/08/2023	7.06%	$0.84
KB Financial Group Inc ADR	28/06/2023	15/08/2023	2.73%	$0.39
Qualitas Real Estate Income Fund	03/08/2023	15/08/2023	8.55%	A$0.01
RFA Financial Inc	28/07/2023	15/08/2023	11.08%	CA$0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	2.86%	€0.25
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	7.14%	$0.27
Rithm Capital Corp Series B	14/07/2023	15/08/2023	8.33%	$0.45
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2023	15/08/2023	9.10%	$0.04
Federated Hermes Inc Class B	07/08/2023	15/08/2023	2.34%	$0.28
Global X MLP & Energy Infrastructure ETF	07/08/2023	15/08/2023	3.07%	$0.60
Invesco Global Equity Income Trust PLC	20/07/2023	15/08/2023	3.98%	£0.02
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4.74%	$0.64
Bank OZK PRF PERPETUAL USD - Ser A	31/07/2023	15/08/2023	7.12%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	10.54%	$0.55
Automotive Properties Real Estate Investment Trust	28/07/2023	15/08/2023	6.88%	CA$0.07
Brompton Split Banc Corp - Class A	28/07/2023	15/08/2023	7.53%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2023	15/08/2023	5.43%	CA$0.17
Templeton Global Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	13.60%	$0.04
Franklin Income Fund N(Mdis)EUR	08/08/2023	15/08/2023	8.25%	€0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5.05%	$0.39
Air T Inc	11/08/2023	15/08/2023	10.61%	$0.50
Plaza Retail REIT	28/07/2023	15/08/2023	7.34%	CA$0.02
Rithm Capital Corp	14/07/2023	15/08/2023	9.61%	$0.47
Alerian Energy Infrastructure ETF	10/08/2023	15/08/2023	2.89%	$0.32
Franklin High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	7.02%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3.97%	$1.18
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	7.94%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8.02%	€0.05
Metallurgical Corp of China Ltd Class H	27/07/2023	15/08/2023	4.29%	HK$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/07/2023	15/08/2023	7.78%	$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2023	15/08/2023	5.36%	£0.69
BTB Real Estate Investment Trust	28/07/2023	15/08/2023	7.81%	CA$0.03
Firm Capital Property Trust	28/07/2023	15/08/2023	7.48%	CA$0.04
True North Commercial REIT	28/07/2023	15/08/2023	11.04%	CA$0.14
Brompton Enhanced Multi-Asset Income ETF	28/07/2023	15/08/2023	10.32%	CA$0.10
First Trust Intermediate Duration Preferred & Income Fund	01/08/2023	15/08/2023	9.26%	$0.11
First Trust Senior Floating Rate Income Fund II	01/08/2023	15/08/2023	10.01%	$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/07/2023	15/08/2023	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/07/2023	15/08/2023	6.97%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	6.25%	€0.04
Blue Ribbon Income Fund	28/07/2023	15/08/2023	5.44%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	9.17%	$0.03
Brompton Lifeco Split Corp - Class A	28/07/2023	15/08/2023	7.80%	CA$0.05
Donegal Group Inc Class A	31/07/2023	15/08/2023	4.11%	$0.17
First Capital REIT	28/07/2023	15/08/2023	7.73%	CA$0.07
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	3.93%	CA$0.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/08/2023	15/08/2023	7.99%	R$0.22
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.90%	£0.94
Templeton Global High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	8.39%	$0.03
American Hotel Income Properties REIT LP	28/07/2023	15/08/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	28/07/2023	15/08/2023	5.57%	CA$0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4.47%	$0.88
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.73%	£0.52
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3.89%	$0.84
Big Banc Split Corp	28/07/2023	15/08/2023	2.29%	CA$0.07
Ravelin Properties REIT	28/07/2023	15/08/2023	0.00%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8.07%	€0.03
Chartwell Retirement Residences	28/07/2023	15/08/2023	2.97%	CA$0.05
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	8.09%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2023	15/08/2023	3.67%	$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	6.00%	JP¥3,160
Inovalis Real Estate Investment Trust	28/07/2023	15/08/2023	24.76%	CA$0.03
Middlefield Real Estate Dividend ETF	28/07/2023	15/08/2023	6.69%	CA$0.08
PRO Real Estate Investment Trust	28/07/2023	15/08/2023	6.61%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	11/08/2023	15/08/2023	6.99%	$0.12
Bulgarian Stock Exchange AD	12/07/2023	15/08/2023	21.48%	€0.52
Flagship Communities REIT Units	28/07/2023	15/08/2023	3.01%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.51%	€0.02
Melcor Real Estate Investment Trust	28/07/2023	15/08/2023	0.00%	CA$0.04
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	3.07%	$0.20
Source Rock Royalties Ltd	28/07/2023	15/08/2023	7.50%	CA$0.01
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.30%	$1.41
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	16.92%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	13.73%	€0.02
Boardwalk Real Estate Investment Trust	28/07/2023	15/08/2023	2.83%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/07/2023	15/08/2023	15.90%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2023	15/08/2023	5.69%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/07/2023	15/08/2023	10.18%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/08/2023	15/08/2023	2.77%	R$2.02
K-Bro Linen Inc	28/07/2023	15/08/2023	2.55%	CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/08/2023	15/08/2023	7.16%	$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	3.63%	€0.28
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2023	15/08/2023	4.79%	$0.48
Tectonic Financial Inc Series B	03/08/2023	15/08/2023	10.74%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	8.52%	€0.03
Vitreous Glass Inc	31/07/2023	15/08/2023	6.73%	CA$0.06
Ames National Corp	31/07/2023	15/08/2023	3.05%	$0.27
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	6.66%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/08/2023	15/08/2023	8.08%	$0.04
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	6.09%	€0.03
FTAI Infrastructure Inc Shs	07/08/2023	15/08/2023	3.29%	$0.03
Gamehost Inc	28/07/2023	15/08/2023	4.40%	CA$0.03
InterRent Real Estate Investment Trust	28/07/2023	15/08/2023	3.04%	CA$0.03
Klabin SA	07/08/2023	15/08/2023	8.10%	R$0.04
Morguard Real Estate Investment Trust	28/07/2023	15/08/2023	3.43%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/08/2023	15/08/2023	16.82%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	6.91%	$0.38
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.32%	$0.40
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	9.40%	$0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/07/2023	15/08/2023	0.00%	$0.29
The Hartford Insurance Group Inc	31/07/2023	15/08/2023	6.08%	$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	28/07/2023	15/08/2023	8.17%	$0.15
Dream Impact Trust	28/07/2023	15/08/2023	0.00%	CA$0.05
European Residential REIT	28/07/2023	15/08/2023	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/08/2023	15/08/2023	7.25%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2023	15/08/2023	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/08/2023	15/08/2023	4.13%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/08/2023	15/08/2023	3.63%	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	9.22%	$0.59
Intelbras SA	02/08/2023	15/08/2023	10.02%	R$0.17
Intelbras SA	30/03/2023	15/08/2023	10.02%	R$0.12
Klabin SA	07/08/2023	15/08/2023	7.78%	R$0.04
Morguard North American Residential Real Estate Investment Trust	28/07/2023	15/08/2023	5.03%	CA$0.06
Regions Financial Corp	31/07/2023	15/08/2023	5.81%	$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2023	15/08/2023	3.78%	£0.43
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.10%	$0.32
Tatton Asset Management PLC	06/07/2023	15/08/2023	4.31%	£0.10
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	6.22%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2023	15/08/2023	10.35%	€0.03
The AES Corp Units	11/08/2023	15/08/2023	0.00%	$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2023	15/08/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/08/2023	15/08/2023	7.73%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2023	15/08/2023	3.95%	$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	0.00%	$0.00
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	2.26%	R$0.13
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2023	15/08/2023	17.07%	R$0.69
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/07/2023	15/08/2023	5.96%	$0.36
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/08/2023	15/08/2023	6.69%	R$0.57
Chesswood Group Ltd	28/07/2023	15/08/2023	0.00%	CA$0.05
Daiwa Office Investment Corp	30/05/2023	15/08/2023	4.75%	JP¥6,850
Deutschland, Bundesrepublik 0,5% 17/27	14/08/2023	15/08/2023	0.51%	€0.01
Deutschland, Bundesrepublik 1,8% 22/53	14/08/2023	15/08/2023	2.68%	€0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/08/2023	15/08/2023	7.92%	$0.34
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	5.33%	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	14.09%	R$0.70
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2023	15/08/2023	6.74%	MX$0.07
First Community Corp	31/07/2023	15/08/2023	2.08%	$0.14
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	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/08/2023	15/08/2023	5.97%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	6.03%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/08/2023	15/08/2023	14.53%	R$0.41
Fundo Invest Imobiliario RIO Negro FII	01/08/2023	15/08/2023	11.16%	R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/08/2023	15/08/2023	6.24%	R$4.20
Leejam Sports Co	06/08/2023	15/08/2023	4.00%	SAR 0.75
Lifetime Brands Inc	31/07/2023	15/08/2023	1.85%	$0.04
Marwest Apartment REIT Unit - Class A	28/07/2023	15/08/2023	2.34%	CA$0.00
Minto Apartment REIT	28/07/2023	15/08/2023	2.98%	CA$0.04
National Co for Glass Industries	06/08/2023	15/08/2023	3.19%	SAR 0.50
Neuberger Municipal Fund	28/07/2023	15/08/2023	6.37%	$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	6.89%	$0.38
Plumas Bancorp	31/07/2023	15/08/2023	2.32%	$0.25
Sao Martinho SA	31/07/2023	15/08/2023	4.69%	R$0.79
Saudi Investment Bank	06/08/2023	15/08/2023	5.52%	SAR 0.32
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.44%	€0.13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2023	15/08/2023	3.37%	$0.35
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2023	15/08/2023	4.16%	£0.44
Taleem REIT Fund Unit	26/07/2023	15/08/2023	6.78%	SAR 0.16
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	5.40%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	6.17%	CN¥0.28
Templeton Global Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	6.21%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	7.80%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/08/2023	15/08/2023	8.32%	$0.02
TPK Holding Co Ltd	25/07/2023	15/08/2023	2.65%	NT$0.50
United States of America 4,625% 10/40	14/08/2023	15/08/2023	4.74%	$0.02
United States of America 4,75% 11/41	14/08/2023	15/08/2023	4.86%	$0.02
United States of America 5,5% 98/28	14/08/2023	15/08/2023	5.37%	$0.03
AbbVie Inc Cedear	13/07/2023	15/08/2023	0.00%	ARS 0.15
Ability Enterprise Co Ltd	19/07/2023	15/08/2023	2.87%	NT$0.40
Action Electronics Co Ltd	19/07/2023	15/08/2023	1.50%	NT$0.22
Advanced Energy Solution Holding Co Ltd	12/07/2023	15/08/2023	1.69%	NT$19.00
Airoha Technology Corp	20/07/2023	15/08/2023	2.17%	NT$15.00
Ambassador Hotel Ltd	19/07/2023	15/08/2023	1.09%	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	0.00%	€0.00
Arlitech Electronic Corp	17/07/2023	15/08/2023	1.49%	NT$1.50
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	2.76%	R$0.13
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/08/2023	15/08/2023	2.78%	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	5.50%	A$1.36
Beijing Oriental Jicheng Co Ltd Class A	15/08/2023	15/08/2023	0.14%	CN¥0.06
BenQ Materials Corp	18/07/2023	15/08/2023	1.17%	NT$2.00
BetterLife Holding Ltd	03/07/2023	15/08/2023	10.95%	HK$0.03
Bewith Inc	30/05/2023	15/08/2023	4.51%	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	3.73%	NT$2.50
Chung Tai Resource Technology Corp	17/07/2023	15/08/2023	3.92%	NT$2.00
CITIC Heavy Industries Co Ltd Class A	15/08/2023	15/08/2023	0.68%	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	2.56%	NT$6.00
Delta Construction & Rebuilding SA	13/08/2023	15/08/2023	0.00%	EGP 3.00
Deutschland, Bundesrepublik 1,25% 17/48	14/08/2023	15/08/2023	1.97%	€0.01
Deutschland, Bundesrepublik 1,7% 22/32	14/08/2023	15/08/2023	1.83%	€0.02
Deutschland, Bundesrepublik 2,5% 14/46	14/08/2023	15/08/2023	2.99%	€0.03
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
Donegal Group Inc Class B	31/07/2023	15/08/2023	3.06%	$0.15
Double Bond Chemical Ind Co Ltd	21/07/2023	15/08/2023	0.41%	NT$0.50
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/07/2023	15/08/2023	8.64%	$0.30
Ezconn Corp	19/07/2023	15/08/2023	0.69%	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	5.62%	NT$1.10
Farmers Bancorp	31/07/2023	15/08/2023	3.07%	$0.36
FFD Financial Corp	01/08/2023	15/08/2023	3.02%	$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	28/07/2023	15/08/2023	7.43%	$0.47
First Trust Dynamic Europe Equity Income	01/08/2023	15/08/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	01/08/2023	15/08/2023	0.00%	$0.10
Foresight Financial Group	07/08/2023	15/08/2023	1.84%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	5.49%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	3.26%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2023	15/08/2023	3.25%	€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	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2023	15/08/2023	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2023	15/08/2023	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	7.21%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/08/2023	15/08/2023	8.24%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2023	15/08/2023	4.43%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2023	15/08/2023	3.53%	$0.02
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/08/2023	15/08/2023	9.93%	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	11.25%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2023	15/08/2023	12.53%	R$0.10
Global Brands Manufacture Ltd	19/07/2023	15/08/2023	3.08%	NT$2.60
Global Pmx Co Ltd	14/07/2023	15/08/2023	2.51%	NT$6.00
Global X Adaptive U.S. Factor ETF	07/08/2023	15/08/2023	2.02%	$0.18
Greatwall Ent	11/07/2023	15/08/2023	5.75%	NT$1.50
Grupo Bolivar SA	09/08/2023	15/08/2023	3.91%	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	0.32%	CN¥0.04
Halk Gayrimenkul Yatirim Ortakligi AS	11/08/2023	15/08/2023	0.09%	TRY 0.00
HBT Financial Inc	07/08/2023	15/08/2023	2.86%	$0.17
Hubei DOTI Micro Technology Co Ltd Class A	15/08/2023	15/08/2023	0.13%	CN¥0.13
I Yuan Precision Ind Co Ltd	13/07/2023	15/08/2023	5.41%	NT$4.00
International Games System Co Ltd	17/07/2023	15/08/2023	5.11%	NT$17.50
Jet Optoelectronics Co Ltd	10/07/2023	15/08/2023	1.43%	NT$0.49
JG Environmental Technology Co	25/07/2023	15/08/2023	6.54%	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	2.74%	$0.04
KYE Systems Corp	27/07/2023	15/08/2023	0.99%	NT$0.20
Leo Systems Inc	18/07/2023	15/08/2023	5.66%	NT$2.49
Lowe's Companies Inc ADR	25/07/2023	15/08/2023	1.68%	R$0.27
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/07/2023	15/08/2023	6.61%	$0.81
Man Zai Industries Co Ltd	19/07/2023	15/08/2023	0.66%	NT$0.99
Marsh Cedear	26/07/2023	15/08/2023	0.00%	ARS 0.04
Metaage Corp	19/07/2023	15/08/2023	3.60%	NT$2.00
Middlefield Global Dividend Growers ETF	28/07/2023	15/08/2023	3.21%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/07/2023	15/08/2023	4.40%	CA$0.04
Middlefield Innovation Dividend ETF	28/07/2023	15/08/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/07/2023	15/08/2023	9.00%	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	9.27%	$0.44
National Grid PLC BRDR	01/06/2023	15/08/2023	4.06%	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
Norwegen, Königreich 3% 23/33	14/08/2023	15/08/2023	3.26%	NOK 0.02
Nui Nho Stone Co-Operation	24/07/2023	15/08/2023	2.45%	₫500
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	28/07/2023	15/08/2023	6.64%	$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	6.97%	$0.34
Palmetto Real Estate Trust	28/07/2023	15/08/2023	6.04%	$0.16
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/08/2023	15/08/2023	14.81%	R$0.85
PCTEL Inc	07/08/2023	15/08/2023	0.00%	$0.06
PGF Capital Bhd	31/07/2023	15/08/2023	1.95%	MYR 0.01
Pine Trail REIT Unit - Class A	04/08/2023	15/08/2023	0.00%	CA$0.00
Prosperity Dielectrics Co Ltd	20/07/2023	15/08/2023	0.75%	NT$1.21
Quanzhou Huixin Micro-credit Co Ltd H	15/06/2023	15/08/2023	5.45%	HK$0.06
Radium Development Bhd	17/07/2023	15/08/2023	1.84%	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 Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2023	15/08/2023	13.22%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/08/2023	15/08/2023	4.31%	R$0.40
River City Bank	31/07/2023	15/08/2023	0.41%	$0.04
Shanghai Conant Optical Co Ltd Class H	16/06/2023	15/08/2023	1.06%	HK$0.17
Shen's Art Printing Co Ltd	21/07/2023	15/08/2023	1.53%	NT$0.50
Sheng Yu Steel Co Ltd	13/07/2023	15/08/2023	2.70%	NT$1.03
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H	24/05/2023	15/08/2023	3.83%	HK$0.11
SOSiLA Logistics REIT Inc	30/05/2023	15/08/2023	5.69%	JP¥2,628
Spire Inc Ser A	24/07/2023	15/08/2023	0.00%	$0.37
Star Financial Group Inc Class A	28/07/2023	15/08/2023	2.64%	$0.33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2023	15/08/2023	3.29%	£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	2.16%	NT$0.35
Tatung System Technologies Inc	13/07/2023	15/08/2023	1.11%	NT$1.55
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5.34%	A$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	6.13%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.26%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	1.97%	CN¥0.12
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2023	15/08/2023	2.16%	$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)RMB-H1	08/08/2023	15/08/2023	8.19%	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
The Home Depot Inc. 4,875% 13/44	14/08/2023	15/08/2023	5.47%	$0.02
Topkey Corp	13/07/2023	15/08/2023	4.72%	NT$11.00
Union Electric Co	20/07/2023	15/08/2023	5.65%	$0.88
Union Electric Co	20/07/2023	15/08/2023	6.40%	$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100	20/07/2023	15/08/2023	6.29%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	20/07/2023	15/08/2023	6.23%	$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	20/07/2023	15/08/2023	6.24%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	20/07/2023	15/08/2023	6.25%	$1.38
United States of America 0,161% 21/51	14/08/2023	15/08/2023	0.32%	$0.00
United States of America 1,125% 20/40	14/08/2023	15/08/2023	1.83%	$0.01
United States of America 1,125% 21/31	14/08/2023	15/08/2023	1.29%	$0.01
United States of America 2% 20/50	14/08/2023	15/08/2023	3.56%	$0.01
United States of America 2,5% 15/45	14/08/2023	15/08/2023	3.68%	$0.01
United States of America 2,5% 16/46	14/08/2023	15/08/2023	3.74%	$0.01
United States of America 2,75% 12/42	14/08/2023	15/08/2023	3.70%	$0.01
United States of America 2,75% 18/28	14/08/2023	15/08/2023	2.82%	$0.01
United States of America 2,875% 18/28	14/08/2023	15/08/2023	2.96%	$0.01
United States of America 3,375% 22/42	14/08/2023	15/08/2023	4.14%	$0.02
United States of America 3,5% 23/33	14/08/2023	15/08/2023	3.70%	$0.02
United States of America 5,375% 01/31	14/08/2023	15/08/2023	5.16%	$0.03
United States of America 6,625% 97/27	14/08/2023	15/08/2023	6.54%	$0.03
Universal Microwave Technology Inc	25/07/2023	15/08/2023	0.45%	NT$3.96
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	2.77%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	2.27%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2023	15/08/2023	3.23%	CA$0.05
Visco Vision Inc	20/07/2023	15/08/2023	3.55%	NT$5.50
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/07/2023	15/08/2023	0.00%	$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	1.23%	NT$0.50
YeaShin International Development Co Ltd	26/07/2023	15/08/2023	13.02%	NT$0.57
Yeedex Electronic Corp	10/07/2023	15/08/2023	1.54%	NT$2.23
Young Shine Electric Co Ltd	25/07/2023	15/08/2023	3.05%	NT$2.22

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2023

15/08/2023

5.28%

$0.26

Procter & Gamble Co

20/07/2023

15/08/2023

3.10%

$0.94

Main Street Capital Corp

07/08/2023

15/08/2023

7.55%

$0.23

AbbVie Inc

13/07/2023

15/08/2023

2.78%

$1.48

Omega Healthcare Investors Inc

28/07/2023

15/08/2023

5.85%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

3.80%

$0.44

Texas Instruments Inc

28/07/2023

15/08/2023

2.23%

$1.24

Stag Industrial Inc

28/07/2023

15/08/2023

4.18%

$0.12

Colgate-Palmolive Co

20/07/2023

15/08/2023

2.37%

$0.48

Hormel Foods Corp

14/07/2023

15/08/2023

5.59%

$0.28

EPR Properties

28/07/2023

15/08/2023

6.28%

$0.28

Abbott Laboratories

13/07/2023

15/08/2023

2.36%

$0.51

Accenture PLC

12/07/2023

15/08/2023

3.80%

$1.12

NNN REIT Inc

28/07/2023

15/08/2023

5.51%

$0.57

Kinder Morgan Inc

28/07/2023

15/08/2023

3.79%

$0.28

Tanger Inc

28/07/2023

15/08/2023

3.43%

$0.25

SL Green Realty Corp

28/07/2023

15/08/2023

4.26%

$0.27

Apple Hospitality REIT Inc

28/07/2023

15/08/2023

5.84%

$0.08

Morgan Stanley

28/07/2023

15/08/2023

2.20%

$0.85

Northland Power Inc

28/07/2023

15/08/2023

3.37%

CA$0.10

Stellus Capital Investment Corp BDC

28/07/2023

15/08/2023

11.50%

$0.13

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

01/08/2023

15/08/2023

2.97%

$0.74

Hasbro Inc

31/07/2023

15/08/2023

2.97%

$0.70

Freehold Royalties Ltd

28/07/2023

15/08/2023

6.06%

CA$0.09

Cardinal Energy Ltd

28/07/2023

15/08/2023

5.87%

CA$0.06

Horizon Technology Finance Corp

17/07/2023

15/08/2023

22.41%

$0.11

A.O. Smith Corp

28/07/2023

15/08/2023

2.46%

$0.30

The AES Corp

31/07/2023

15/08/2023

4.76%

$0.17

GE HealthCare Technologies Inc

20/07/2023

15/08/2023

0.19%

$0.03

Ally Financial Inc

31/07/2023

15/08/2023

2.80%

$0.30

Marsh

26/07/2023

15/08/2023

2.13%

$0.71

Exchange Income Corp

28/07/2023

15/08/2023

2.37%

CA$0.21

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

01/08/2023

15/08/2023

4.16%

$0.32

Peyto Exploration & Development Corp

28/07/2023

15/08/2023

5.71%

CA$0.11

Whitecap Resources Inc

28/07/2023

15/08/2023

4.02%

CA$0.05

Northwest Natural Holding Co

28/07/2023

15/08/2023

4.00%

$0.49

Allied Properties Real Estate Investment Trust

28/07/2023

15/08/2023

8.06%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2023

15/08/2023

6.66%

CA$0.15

FU Fonds Bonds Monthly Income P

14/08/2023

15/08/2023

3.72%

€0.25

NRG Energy Inc

31/07/2023

15/08/2023

1.74%

$0.38

Global Dividend Growth Split Corp - Class A

28/07/2023

15/08/2023

10.31%

CA$0.08

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

01/08/2023

15/08/2023

3.43%

$0.26

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2023

15/08/2023

5.36%

€1.42

Franklin Income Fund A(Mdis)USD

08/08/2023

15/08/2023

8.00%

$0.07

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

01/08/2023

15/08/2023

7.22%

$1.36

Bladex Inc Class E

28/07/2023

15/08/2023

5.27%

$0.25

Dampskibsselskabet Norden AS

11/08/2023

15/08/2023

2.26%

DKK 10.00

Casey's General Stores Inc

31/07/2023

15/08/2023

0.35%

$0.43

Sienna Senior Living Inc

28/07/2023

15/08/2023

4.39%

CA$0.08

Emera Inc

31/07/2023

15/08/2023

4.28%

CA$0.69

Pizza Pizza Royalty Corp

28/07/2023

15/08/2023

6.60%

CA$0.08

Life & Banc Split Corp - Class A

28/07/2023

15/08/2023

7.48%

CA$0.06

CT Real Estate Investment Trust

28/07/2023

15/08/2023

5.63%

CA$0.07

Virtus Investment Partners Inc

28/07/2023

15/08/2023

5.86%

$1.65

Timbercreek Financial Corp

28/07/2023

15/08/2023

11.55%

CA$0.06

Canoe EIT Income Fund

20/07/2023

15/08/2023

6.80%

CA$0.10

Alliant Energy Corp

28/07/2023

15/08/2023

3.26%

$0.45

Hisense Home Appliances Group Co Ltd Class H

10/07/2023

15/08/2023

6.65%

HK$0.56

Aon PLC Class A

31/07/2023

15/08/2023

0.98%

$0.62

Alerian MLP ETF

10/08/2023

15/08/2023

7.36%

$0.83

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2023

15/08/2023

6.03%

$0.58

Dongfeng Motor Group Co Ltd Class H

23/06/2023

15/08/2023

0.00%

HK$0.33

Nexus Industrial REIT

28/07/2023

15/08/2023

8.23%

CA$0.05

Targa Resources Corp

28/07/2023

15/08/2023

1.90%

$0.50

Mullen Group Ltd

28/07/2023

15/08/2023

3.26%

CA$0.06

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2023

15/08/2023

2.52%

€0.35

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

01/08/2023

15/08/2023

5.40%

$1.39

Dream Industrial Real Estate Investment Trust

28/07/2023

15/08/2023

5.08%

CA$0.06

Extendicare Inc

28/07/2023

15/08/2023

1.71%

CA$0.04

Surge Energy Inc

28/07/2023

15/08/2023

4.62%

CA$0.04

Vital Infrastructure Property Trust

28/07/2023

15/08/2023

6.76%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4.65%

CA$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2023

15/08/2023

3.36%

€0.30

Decisive Dividend Corp

28/07/2023

15/08/2023

8.88%

CA$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

5.97%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/07/2023

15/08/2023

5.04%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

6.13%

$0.04

MTY Food Group Inc

01/08/2023

15/08/2023

4.49%

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

5.06%

CA$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2023

15/08/2023

3.37%

$0.31

Archrock Inc

07/08/2023

15/08/2023

2.87%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

28/07/2023

15/08/2023

0.00%

CA$0.03

Tamarack Valley Energy Ltd

28/07/2023

15/08/2023

1.35%

CA$0.01

Veren Inc

04/08/2023

15/08/2023

0.00%

CA$0.04

Primaris REIT Unit - Series A

28/07/2023

15/08/2023

5.72%

CA$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

3.33%

€0.65

First National Financial Corp

28/07/2023

15/08/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4.08%

CA$0.27

Kaiser Aluminum Corp

24/07/2023

15/08/2023

1.97%

$0.77

Real Estate Split Corp - Class A

28/07/2023

15/08/2023

15.49%

CA$0.13

Slate Grocery REIT Unit - Class U

28/07/2023

15/08/2023

7.47%

$0.07

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

10.01%

CA$0.13

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

01/08/2023

15/08/2023

5.78%

$0.66

Firm Capital Mortgage Investment Corp

28/07/2023

15/08/2023

7.93%

CA$0.08

East West Bancorp Inc

31/07/2023

15/08/2023

2.82%

$0.48

Power & Infrastructure Split Corp - Class A

28/07/2023

15/08/2023

9.44%

CA$0.07

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2.65%

€0.26

Global X MLP ETF

07/08/2023

15/08/2023

7.06%

$0.84

KB Financial Group Inc ADR

28/06/2023

15/08/2023

2.73%

$0.39

Qualitas Real Estate Income Fund

03/08/2023

15/08/2023

8.55%

A$0.01

RFA Financial Inc

28/07/2023

15/08/2023

11.08%

CA$0.15

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

01/08/2023

15/08/2023

2.86%

€0.25

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

01/08/2023

15/08/2023

7.14%

$0.27

Rithm Capital Corp Series B

14/07/2023

15/08/2023

8.33%

$0.45

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2023

15/08/2023

9.10%

$0.04

Federated Hermes Inc Class B

07/08/2023

15/08/2023

2.34%

$0.28

Global X MLP & Energy Infrastructure ETF

07/08/2023

15/08/2023

3.07%

$0.60

Invesco Global Equity Income Trust PLC

20/07/2023

15/08/2023

3.98%

£0.02

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

01/08/2023

15/08/2023

4.74%

$0.64

Bank OZK PRF PERPETUAL USD - Ser A

31/07/2023

15/08/2023

7.12%

$0.29

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

07/08/2023

15/08/2023

10.54%

$0.55

Automotive Properties Real Estate Investment Trust

28/07/2023

15/08/2023

6.88%

CA$0.07

Brompton Split Banc Corp - Class A

28/07/2023

15/08/2023

7.53%

CA$0.06

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

28/07/2023

15/08/2023

5.43%

CA$0.17

Templeton Global Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

13.60%

$0.04

Franklin Income Fund N(Mdis)EUR

08/08/2023

15/08/2023

8.25%

€0.06

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

01/08/2023

15/08/2023

5.05%

$0.39

Air T Inc

11/08/2023

15/08/2023

10.61%

$0.50

Plaza Retail REIT

28/07/2023

15/08/2023

7.34%

CA$0.02

Rithm Capital Corp

14/07/2023

15/08/2023

9.61%

$0.47

Alerian Energy Infrastructure ETF

10/08/2023

15/08/2023

2.89%

$0.32

Franklin High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

7.02%

$0.03

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

01/08/2023

15/08/2023

3.97%

$1.18

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

7.94%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

8.02%

€0.05

Metallurgical Corp of China Ltd Class H

27/07/2023

15/08/2023

4.29%

HK$0.09

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/07/2023

15/08/2023

7.78%

$0.40

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2023

15/08/2023

5.36%

£0.69

BTB Real Estate Investment Trust

28/07/2023

15/08/2023

7.81%

CA$0.03

Firm Capital Property Trust

28/07/2023

15/08/2023

7.48%

CA$0.04

True North Commercial REIT

28/07/2023

15/08/2023

11.04%

CA$0.14

Brompton Enhanced Multi-Asset Income ETF

28/07/2023

15/08/2023

10.32%

CA$0.10

First Trust Intermediate Duration Preferred & Income Fund

01/08/2023

15/08/2023

9.26%

$0.11

First Trust Senior Floating Rate Income Fund II

01/08/2023

15/08/2023

10.01%

$0.10

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

28/07/2023

15/08/2023

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/07/2023

15/08/2023

6.97%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

6.25%

€0.04

Blue Ribbon Income Fund

28/07/2023

15/08/2023

5.44%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

9.17%

$0.03

Brompton Lifeco Split Corp - Class A

28/07/2023

15/08/2023

7.80%

CA$0.05

Donegal Group Inc Class A

31/07/2023

15/08/2023

4.11%

$0.17

First Capital REIT

28/07/2023

15/08/2023

7.73%

CA$0.07

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

3.93%

CA$0.06

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

07/08/2023

15/08/2023

7.99%

R$0.22

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

01/08/2023

15/08/2023

4.90%

£0.94

Templeton Global High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

8.39%

$0.03

American Hotel Income Properties REIT LP

28/07/2023

15/08/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

28/07/2023

15/08/2023

5.57%

CA$0.07

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

01/08/2023

15/08/2023

4.47%

$0.88

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

01/08/2023

15/08/2023

4.73%

£0.52

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

01/08/2023

15/08/2023

3.89%

$0.84

Big Banc Split Corp

28/07/2023

15/08/2023

2.29%

CA$0.07

Ravelin Properties REIT

28/07/2023

15/08/2023

0.00%

CA$0.01

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

08/08/2023

15/08/2023

8.07%

€0.03

Chartwell Retirement Residences

28/07/2023

15/08/2023

2.97%

CA$0.05

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

8.09%

$0.05

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

08/08/2023

15/08/2023

3.67%

$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

6.00%

JP¥3,160

Inovalis Real Estate Investment Trust

28/07/2023

15/08/2023

24.76%

CA$0.03

Middlefield Real Estate Dividend ETF

28/07/2023

15/08/2023

6.69%

CA$0.08

PRO Real Estate Investment Trust

28/07/2023

15/08/2023

6.61%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

11/08/2023

15/08/2023

6.99%

$0.12

Bulgarian Stock Exchange AD

12/07/2023

15/08/2023

21.48%

€0.52

Flagship Communities REIT Units

28/07/2023

15/08/2023

3.01%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.51%

€0.02

Melcor Real Estate Investment Trust

28/07/2023

15/08/2023

0.00%

CA$0.04

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

3.07%

$0.20

Source Rock Royalties Ltd

28/07/2023

15/08/2023

7.50%

CA$0.01

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

01/08/2023

15/08/2023

4.30%

$1.41

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

08/08/2023

15/08/2023

16.92%

A$0.02

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

08/08/2023

15/08/2023

13.73%

€0.02

Boardwalk Real Estate Investment Trust

28/07/2023

15/08/2023

2.83%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/07/2023

15/08/2023

15.90%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2023

15/08/2023

5.69%

$0.04

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

31/07/2023

15/08/2023

10.18%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/08/2023

15/08/2023

2.77%

R$2.02

K-Bro Linen Inc

28/07/2023

15/08/2023

2.55%

CA$0.10

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

01/08/2023

15/08/2023

7.16%

$0.30

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

01/08/2023

15/08/2023

3.63%

€0.28

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

01/08/2023

15/08/2023

4.79%

$0.48

Tectonic Financial Inc Series B

03/08/2023

15/08/2023

10.74%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

8.52%

€0.03

Vitreous Glass Inc

31/07/2023

15/08/2023

6.73%

CA$0.06

Ames National Corp

31/07/2023

15/08/2023

3.05%

$0.27

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

6.66%

$0.06

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

08/08/2023

15/08/2023

8.08%

$0.04

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

6.09%

€0.03

FTAI Infrastructure Inc Shs

07/08/2023

15/08/2023

3.29%

$0.03

Gamehost Inc

28/07/2023

15/08/2023

4.40%

CA$0.03

InterRent Real Estate Investment Trust

28/07/2023

15/08/2023

3.04%

CA$0.03

Klabin SA

07/08/2023

15/08/2023

8.10%

R$0.04

Morguard Real Estate Investment Trust

28/07/2023

15/08/2023

3.43%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/08/2023

15/08/2023

16.82%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/08/2023

15/08/2023

6.91%

$0.38

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

01/08/2023

15/08/2023

4.32%

$0.40

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

9.40%

$0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/07/2023

15/08/2023

0.00%

$0.29

The Hartford Insurance Group Inc

31/07/2023

15/08/2023

6.08%

$0.38

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

28/07/2023

15/08/2023

8.17%

$0.15

Dream Impact Trust

28/07/2023

15/08/2023

0.00%

CA$0.05

European Residential REIT

28/07/2023

15/08/2023

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/08/2023

15/08/2023

7.25%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.00%

€0.03

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

08/08/2023

15/08/2023

4.08%

$0.02

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

08/08/2023

15/08/2023

4.13%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/08/2023

15/08/2023

3.63%

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

9.22%

$0.59

Intelbras SA

02/08/2023

15/08/2023

10.02%

R$0.17

Intelbras SA

30/03/2023

15/08/2023

10.02%

R$0.12

Klabin SA

07/08/2023

15/08/2023

7.78%

R$0.04

Morguard North American Residential Real Estate Investment Trust

28/07/2023

15/08/2023

5.03%

CA$0.06

Regions Financial Corp

31/07/2023

15/08/2023

5.81%

$0.36

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

01/08/2023

15/08/2023

3.78%

£0.43

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

01/08/2023

15/08/2023

4.10%

$0.32

Tatton Asset Management PLC

06/07/2023

15/08/2023

4.31%

£0.10

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

6.22%

€0.03

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

08/08/2023

15/08/2023

10.35%

€0.03

The AES Corp Units

11/08/2023

15/08/2023

0.00%

$1.72

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

10/08/2023

15/08/2023

5.99%

€0.35

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

10/08/2023

15/08/2023

7.73%

$0.58

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

10/08/2023

15/08/2023

3.95%

$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

0.00%

$0.00

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

2.26%

R$0.13

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2023

15/08/2023

17.07%

R$0.69

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

28/07/2023

15/08/2023

5.96%

$0.36

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/08/2023

15/08/2023

6.69%

R$0.57

Chesswood Group Ltd

28/07/2023

15/08/2023

0.00%

CA$0.05

Daiwa Office Investment Corp

30/05/2023

15/08/2023

4.75%

JP¥6,850

Deutschland, Bundesrepublik 0,5% 17/27

14/08/2023

15/08/2023

0.51%

€0.01

Deutschland, Bundesrepublik 1,8% 22/53

14/08/2023

15/08/2023

2.68%

€0.02

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

07/08/2023

15/08/2023

7.92%

$0.34

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

5.33%

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

14.09%

R$0.70

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2023

15/08/2023

6.74%

MX$0.07

First Community Corp

31/07/2023

15/08/2023

2.08%

$0.14

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

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/08/2023

15/08/2023

5.97%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

6.03%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/08/2023

15/08/2023

14.53%

R$0.41

Fundo Invest Imobiliario RIO Negro FII

01/08/2023

15/08/2023

11.16%

R$0.36

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/08/2023

15/08/2023

6.24%

R$4.20

Leejam Sports Co

06/08/2023

15/08/2023

4.00%

SAR 0.75

Lifetime Brands Inc

31/07/2023

15/08/2023

1.85%

$0.04

Marwest Apartment REIT Unit - Class A

28/07/2023

15/08/2023

2.34%

CA$0.00

Minto Apartment REIT

28/07/2023

15/08/2023

2.98%

CA$0.04

National Co for Glass Industries

06/08/2023

15/08/2023

3.19%

SAR 0.50

Neuberger Municipal Fund

28/07/2023

15/08/2023

6.37%

$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

6.89%

$0.38

Plumas Bancorp

31/07/2023

15/08/2023

2.32%

$0.25

Sao Martinho SA

31/07/2023

15/08/2023

4.69%

R$0.79

Saudi Investment Bank

06/08/2023

15/08/2023

5.52%

SAR 0.32

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

01/08/2023

15/08/2023

2.44%

€0.13

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2023

15/08/2023

3.37%

$0.35

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2023

15/08/2023

4.16%

£0.44

Taleem REIT Fund Unit

26/07/2023

15/08/2023

6.78%

SAR 0.16

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

5.40%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2023

15/08/2023

6.17%

CN¥0.28

Templeton Global Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

6.21%

$0.02

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

08/08/2023

15/08/2023

7.80%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/08/2023

15/08/2023

8.32%

$0.02

TPK Holding Co Ltd

25/07/2023

15/08/2023

2.65%

NT$0.50

United States of America 4,625% 10/40

14/08/2023

15/08/2023

4.74%

$0.02

United States of America 4,75% 11/41

14/08/2023

15/08/2023

4.86%

$0.02

United States of America 5,5% 98/28

14/08/2023

15/08/2023

5.37%

$0.03

AbbVie Inc Cedear

13/07/2023

15/08/2023

0.00%

ARS 0.15

Ability Enterprise Co Ltd

19/07/2023

15/08/2023

2.87%

NT$0.40

Action Electronics Co Ltd

19/07/2023

15/08/2023

1.50%

NT$0.22

Advanced Energy Solution Holding Co Ltd

12/07/2023

15/08/2023

1.69%

NT$19.00

Airoha Technology Corp

20/07/2023

15/08/2023

2.17%

NT$15.00

Ambassador Hotel Ltd

19/07/2023

15/08/2023

1.09%

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

0.00%

€0.00

Arlitech Electronic Corp

17/07/2023

15/08/2023

1.49%

NT$1.50

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

2.76%

R$0.13

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

07/08/2023

15/08/2023

2.78%

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

5.50%

A$1.36

Beijing Oriental Jicheng Co Ltd Class A

15/08/2023

0.14%

CN¥0.06

BenQ Materials Corp

18/07/2023

15/08/2023

1.17%

NT$2.00

BetterLife Holding Ltd

03/07/2023

15/08/2023

10.95%

HK$0.03

Bewith Inc

30/05/2023

15/08/2023

4.51%

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

3.73%

NT$2.50

Chung Tai Resource Technology Corp

17/07/2023

15/08/2023

3.92%

NT$2.00

CITIC Heavy Industries Co Ltd Class A

15/08/2023

0.68%

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

2.56%

NT$6.00

Delta Construction & Rebuilding SA

13/08/2023

15/08/2023

0.00%

EGP 3.00

Deutschland, Bundesrepublik 1,25% 17/48

14/08/2023

15/08/2023

1.97%

€0.01

Deutschland, Bundesrepublik 1,7% 22/32

14/08/2023

15/08/2023

1.83%

€0.02

Deutschland, Bundesrepublik 2,5% 14/46

14/08/2023

15/08/2023

2.99%

€0.03

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

Donegal Group Inc Class B

31/07/2023

15/08/2023

3.06%

$0.15

Double Bond Chemical Ind Co Ltd

21/07/2023

15/08/2023

0.41%

NT$0.50

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

31/07/2023

15/08/2023

8.64%

$0.30

Ezconn Corp

19/07/2023

15/08/2023

0.69%

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

5.62%

NT$1.10

Farmers Bancorp

31/07/2023

15/08/2023

3.07%

$0.36

FFD Financial Corp

01/08/2023

15/08/2023

3.02%

$0.28

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

28/07/2023

15/08/2023

7.43%

$0.47

First Trust Dynamic Europe Equity Income

01/08/2023

15/08/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/08/2023

15/08/2023

0.00%

$0.10

Foresight Financial Group

07/08/2023

15/08/2023

1.84%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

5.49%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

3.26%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2023

15/08/2023

3.25%

€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

4.93%

€0.03

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

08/08/2023

15/08/2023

4.91%

$0.03

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

08/08/2023

15/08/2023

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

7.21%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/08/2023

15/08/2023

8.24%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5.97%

A$0.03

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

08/08/2023

15/08/2023

4.43%

$0.02

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

08/08/2023

15/08/2023

3.53%

$0.02

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/08/2023

15/08/2023

9.93%

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

11.25%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2023

15/08/2023

12.53%

R$0.10

Global Brands Manufacture Ltd

19/07/2023

15/08/2023

3.08%

NT$2.60

Global Pmx Co Ltd

14/07/2023

15/08/2023

2.51%

NT$6.00

Global X Adaptive U.S. Factor ETF

07/08/2023

15/08/2023

2.02%

$0.18

Greatwall Ent

11/07/2023

15/08/2023

5.75%

NT$1.50

Grupo Bolivar SA

09/08/2023

15/08/2023

3.91%

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

0.32%

CN¥0.04

Halk Gayrimenkul Yatirim Ortakligi AS

11/08/2023

15/08/2023

0.09%

TRY 0.00

HBT Financial Inc

07/08/2023

15/08/2023

2.86%

$0.17

Hubei DOTI Micro Technology Co Ltd Class A

15/08/2023

0.13%

CN¥0.13

I Yuan Precision Ind Co Ltd

13/07/2023

15/08/2023

5.41%

NT$4.00

International Games System Co Ltd

17/07/2023

15/08/2023

5.11%

NT$17.50

Jet Optoelectronics Co Ltd

10/07/2023

15/08/2023

1.43%

NT$0.49

JG Environmental Technology Co

25/07/2023

15/08/2023

6.54%

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

2.74%

$0.04

KYE Systems Corp

27/07/2023

15/08/2023

0.99%

NT$0.20

Leo Systems Inc

18/07/2023

15/08/2023

5.66%

NT$2.49

Lowe's Companies Inc ADR

25/07/2023

15/08/2023

1.68%

R$0.27

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

28/07/2023

15/08/2023

6.61%

$0.81

Man Zai Industries Co Ltd

19/07/2023

15/08/2023

0.66%

NT$0.99

Marsh Cedear

26/07/2023

15/08/2023

0.00%

ARS 0.04

Metaage Corp

19/07/2023

15/08/2023

3.60%

NT$2.00

Middlefield Global Dividend Growers ETF

28/07/2023

15/08/2023

3.21%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/07/2023

15/08/2023

4.40%

CA$0.04

Middlefield Innovation Dividend ETF

28/07/2023

15/08/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/07/2023

15/08/2023

9.00%

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

9.27%

$0.44

National Grid PLC BRDR

01/06/2023

15/08/2023

4.06%

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

Norwegen, Königreich 3% 23/33

14/08/2023

15/08/2023

3.26%

NOK 0.02

Nui Nho Stone Co-Operation

24/07/2023

15/08/2023

2.45%

₫500

Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting

28/07/2023

15/08/2023

6.64%

$0.27

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

28/07/2023

15/08/2023

6.97%

$0.34

Palmetto Real Estate Trust

28/07/2023

15/08/2023

6.04%

$0.16

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

09/08/2023

15/08/2023

14.81%

R$0.85

PCTEL Inc

07/08/2023

15/08/2023

0.00%

$0.06

PGF Capital Bhd

31/07/2023

15/08/2023

1.95%

MYR 0.01

Pine Trail REIT Unit - Class A

04/08/2023

15/08/2023

0.00%

CA$0.00

Prosperity Dielectrics Co Ltd

20/07/2023

15/08/2023

0.75%

NT$1.21

Quanzhou Huixin Micro-credit Co Ltd H

15/06/2023

15/08/2023

5.45%

HK$0.06

Radium Development Bhd

17/07/2023

15/08/2023

1.84%

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 Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2023

15/08/2023

13.22%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/08/2023

15/08/2023

4.31%

R$0.40

River City Bank

31/07/2023

15/08/2023

0.41%

$0.04

Shanghai Conant Optical Co Ltd Class H

16/06/2023

15/08/2023

1.06%

HK$0.17

Shen's Art Printing Co Ltd

21/07/2023

15/08/2023

1.53%

NT$0.50

Sheng Yu Steel Co Ltd

13/07/2023

15/08/2023

2.70%

NT$1.03

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

24/05/2023

15/08/2023

3.83%

HK$0.11

SOSiLA Logistics REIT Inc

30/05/2023

15/08/2023

5.69%

JP¥2,628

Spire Inc Ser A

24/07/2023

15/08/2023

0.00%

$0.37

Star Financial Group Inc Class A

28/07/2023

15/08/2023

2.64%

$0.33

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2023

15/08/2023

3.29%

£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

2.16%

NT$0.35

Tatung System Technologies Inc

13/07/2023

15/08/2023

1.11%

NT$1.55

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5.34%

A$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

6.13%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.26%

€0.02

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

08/08/2023

15/08/2023

1.97%

CN¥0.12

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2023

15/08/2023

2.16%

$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)RMB-H1

08/08/2023

15/08/2023

8.19%

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

The Home Depot Inc. 4,875% 13/44

14/08/2023

15/08/2023

5.47%

$0.02

Topkey Corp

13/07/2023

15/08/2023

4.72%

NT$11.00

Union Electric Co

20/07/2023

15/08/2023

5.65%

$0.88

Union Electric Co

20/07/2023

15/08/2023

6.40%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/07/2023

15/08/2023

6.29%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/07/2023

15/08/2023

6.23%

$1.19

Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-

20/07/2023

15/08/2023

6.24%

$1.00

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

20/07/2023

15/08/2023

6.25%

$1.38

United States of America 0,161% 21/51

14/08/2023

15/08/2023

0.32%

$0.00

United States of America 1,125% 20/40

14/08/2023

15/08/2023

1.83%

$0.01

United States of America 1,125% 21/31

14/08/2023

15/08/2023

1.29%

$0.01

United States of America 2% 20/50

14/08/2023

15/08/2023

3.56%

$0.01

United States of America 2,5% 15/45

14/08/2023

15/08/2023

3.68%

$0.01

United States of America 2,5% 16/46

14/08/2023

15/08/2023

3.74%

$0.01

United States of America 2,75% 12/42

14/08/2023

15/08/2023

3.70%

$0.01

United States of America 2,75% 18/28

14/08/2023

15/08/2023

2.82%

$0.01

United States of America 2,875% 18/28

14/08/2023

15/08/2023

2.96%

$0.01

United States of America 3,375% 22/42

14/08/2023

15/08/2023

4.14%

$0.02

United States of America 3,5% 23/33

14/08/2023

15/08/2023

3.70%

$0.02

United States of America 5,375% 01/31

14/08/2023

15/08/2023

5.16%

$0.03

United States of America 6,625% 97/27

14/08/2023

15/08/2023

6.54%

$0.03

Universal Microwave Technology Inc

25/07/2023

15/08/2023

0.45%

NT$3.96

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2.77%

CA$0.03

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

04/08/2023

15/08/2023

2.27%

CA$0.03

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

04/08/2023

15/08/2023

3.23%

CA$0.05

Visco Vision Inc

20/07/2023

15/08/2023

3.55%

NT$5.50

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

31/07/2023

15/08/2023

0.00%

$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

1.23%

NT$0.50

YeaShin International Development Co Ltd

26/07/2023

15/08/2023

13.02%

NT$0.57

Yeedex Electronic Corp

10/07/2023

15/08/2023

1.54%

NT$2.23

Young Shine Electric Co Ltd

25/07/2023

15/08/2023

3.05%

NT$2.22

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All 444 dividends with pay date on 15 August 2023

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