Dividend Calendar 15 August 2023

« Back to the dividend calendar for August 2023

On 15 August 2023 546 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 546 dividends with pay date on 15 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2023	15/08/2023	5.84%	$0.26
Procter & Gamble Co	20/07/2023	15/08/2023	2.82%	$0.94
Main Street Capital Corp	07/08/2023	15/08/2023	8.16%	$0.23
AbbVie Inc	13/07/2023	15/08/2023	2.53%	$1.48
Omega Healthcare Investors Inc	28/07/2023	15/08/2023	5.93%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	4.00%	$0.44
Texas Instruments Inc	28/07/2023	15/08/2023	2.20%	$1.24
Stag Industrial Inc	28/07/2023	15/08/2023	4.32%	$0.12
Colgate-Palmolive Co	20/07/2023	15/08/2023	2.33%	$0.48
Hormel Foods Corp	14/07/2023	15/08/2023	5.87%	$0.28
EPR Properties	28/07/2023	15/08/2023	6.93%	$0.28
Abbott Laboratories	13/07/2023	15/08/2023	2.50%	$0.51
Accenture PLC	12/07/2023	15/08/2023	3.01%	$1.12
NNN REIT Inc	28/07/2023	15/08/2023	6.06%	$0.57
Kinder Morgan Inc	28/07/2023	15/08/2023	3.62%	$0.28
Tanger Inc	28/07/2023	15/08/2023	3.65%	$0.25
SL Green Realty Corp	28/07/2023	15/08/2023	5.24%	$0.27
Apple Hospitality REIT Inc	28/07/2023	15/08/2023	5.66%	$0.08
Morgan Stanley	28/07/2023	15/08/2023	2.59%	$0.85
Northland Power Inc	28/07/2023	15/08/2023	3.26%	CA$0.10
Stellus Capital Investment Corp BDC	28/07/2023	15/08/2023	13.84%	$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	2.98%	$0.74
Hasbro Inc	31/07/2023	15/08/2023	2.84%	$0.70
Freehold Royalties Ltd	28/07/2023	15/08/2023	6.29%	CA$0.09
Cardinal Energy Ltd	28/07/2023	15/08/2023	5.40%	CA$0.06
Horizon Technology Finance Corp	17/07/2023	15/08/2023	23.44%	$0.11
A.O. Smith Corp	28/07/2023	15/08/2023	2.55%	$0.30
The AES Corp	31/07/2023	15/08/2023	4.71%	$0.17
GE HealthCare Technologies Inc	20/07/2023	15/08/2023	0.23%	$0.03
Ally Financial Inc	31/07/2023	15/08/2023	3.19%	$0.30
Marsh	26/07/2023	15/08/2023	2.17%	$0.71
Exchange Income Corp	28/07/2023	15/08/2023	2.52%	CA$0.21
Peyto Exploration & Development Corp	28/07/2023	15/08/2023	5.83%	CA$0.11
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	4.37%	$0.32
Whitecap Resources Inc	28/07/2023	15/08/2023	3.72%	CA$0.05
Northwest Natural Holding Co	28/07/2023	15/08/2023	4.13%	$0.49
Allied Properties Real Estate Investment Trust	28/07/2023	15/08/2023	12.45%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2023	15/08/2023	6.92%	CA$0.15
NRG Energy Inc	31/07/2023	15/08/2023	1.94%	$0.38
FU Fonds Bonds Monthly Income P	14/08/2023	15/08/2023	3.80%	€0.25
Global Dividend Growth Split Corp - Class A	28/07/2023	15/08/2023	10.79%	CA$0.08
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/08/2023	15/08/2023	3.58%	$0.26
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2023	15/08/2023	5.48%	€1.42
Casey's General Stores Inc	31/07/2023	15/08/2023	0.39%	$0.43
Franklin Income Fund A(Mdis)USD	08/08/2023	15/08/2023	8.25%	$0.07
Bladex Inc Class E	28/07/2023	15/08/2023	5.30%	$0.25
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2023	15/08/2023	7.38%	$1.36
Dampskibsselskabet Norden AS	11/08/2023	15/08/2023	2.13%	DKK 10.00
Sienna Senior Living Inc	28/07/2023	15/08/2023	4.74%	CA$0.08
Emera Inc	31/07/2023	15/08/2023	4.45%	CA$0.69
Pizza Pizza Royalty Corp	28/07/2023	15/08/2023	7.57%	CA$0.08
Life & Banc Split Corp - Class A	28/07/2023	15/08/2023	10.93%	CA$0.07
CT Real Estate Investment Trust	28/07/2023	15/08/2023	5.69%	CA$0.07
Virtus Investment Partners Inc	28/07/2023	15/08/2023	7.99%	$1.65
Alliant Energy Corp	28/07/2023	15/08/2023	3.31%	$0.45
Timbercreek Financial Corp	28/07/2023	15/08/2023	13.21%	CA$0.06
Canoe EIT Income Fund	20/07/2023	15/08/2023	6.76%	CA$0.10
Hisense Home Appliances Group Co Ltd Class H	10/07/2023	15/08/2023	7.22%	HK$0.56
Aon PLC Class A	31/07/2023	15/08/2023	1.18%	$0.62
Alerian MLP ETF	10/08/2023	15/08/2023	7.81%	$0.83
Nexus Industrial REIT	28/07/2023	15/08/2023	8.64%	CA$0.05
Mullen Group Ltd	28/07/2023	15/08/2023	3.13%	CA$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2023	15/08/2023	6.15%	$0.58
Targa Resources Corp	28/07/2023	15/08/2023	1.93%	$0.50
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2023	15/08/2023	2.55%	€0.35
Dongfeng Motor Group Co Ltd Class H	23/06/2023	15/08/2023	0.00%	HK$0.33
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5.48%	$1.39
Dream Industrial Real Estate Investment Trust	28/07/2023	15/08/2023	5.52%	CA$0.06
Surge Energy Inc	28/07/2023	15/08/2023	4.19%	CA$0.04
Vital Infrastructure Property Trust	28/07/2023	15/08/2023	6.97%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4.89%	CA$0.12
Extendicare Inc	28/07/2023	15/08/2023	1.99%	CA$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2023	15/08/2023	3.41%	€0.30
Decisive Dividend Corp	28/07/2023	15/08/2023	6.80%	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	6.08%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/07/2023	15/08/2023	3.82%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	6.40%	$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2023	15/08/2023	3.45%	$0.31
MTY Food Group Inc	01/08/2023	15/08/2023	6.25%	CA$0.25
Choice Properties Real Estate Investment Trust	28/07/2023	15/08/2023	5.17%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/07/2023	15/08/2023	0.00%	$0.23
Archrock Inc	07/08/2023	15/08/2023	3.13%	$0.16
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	28/07/2023	15/08/2023	0.00%	CA$15.00
Tamarack Valley Energy Ltd	28/07/2023	15/08/2023	1.07%	CA$0.01
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	3.36%	€0.65
KB Financial Group Inc ADR	28/06/2023	15/08/2023	2.70%	$0.39
Veren Inc	04/08/2023	15/08/2023	0.00%	CA$0.04
E Split Corp - Class A	28/07/2023	15/08/2023	10.49%	CA$0.13
Primaris REIT Unit - Series A	28/07/2023	15/08/2023	4.02%	CA$0.07
Kaiser Aluminum Corp	24/07/2023	15/08/2023	2.07%	$0.77
Firm Capital Mortgage Investment Corp	28/07/2023	15/08/2023	8.55%	CA$0.08
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	4.25%	CA$0.27
Real Estate Split Corp - Class A	28/07/2023	15/08/2023	18.40%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/07/2023	15/08/2023	0.00%	$0.20
Slate Grocery REIT Unit - Class U	28/07/2023	15/08/2023	6.93%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	5.95%	$0.66
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.69%	€0.26
Qualitas Real Estate Income Fund	03/08/2023	15/08/2023	8.27%	A$0.01
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	2.87%	€0.25
East West Bancorp Inc	31/07/2023	15/08/2023	2.90%	$0.48
Global X MLP ETF	07/08/2023	15/08/2023	7.50%	$0.84
Power & Infrastructure Split Corp - Class A	28/07/2023	15/08/2023	11.01%	CA$0.07
RFA Financial Inc	28/07/2023	15/08/2023	5.54%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	7.40%	$0.27
Invesco Global Equity Income Trust PLC	20/07/2023	15/08/2023	4.10%	£0.02
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2023	15/08/2023	9.41%	$0.04
Global X MLP & Energy Infrastructure ETF	07/08/2023	15/08/2023	3.23%	$0.60
Rithm Capital Corp Series B	14/07/2023	15/08/2023	9.62%	$0.45
Federated Hermes Inc Class B	07/08/2023	15/08/2023	2.70%	$0.28
Bank OZK PRF PERPETUAL USD - Ser A	31/07/2023	15/08/2023	7.74%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	10.51%	$0.55
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4.81%	$0.64
Automotive Properties Real Estate Investment Trust	28/07/2023	15/08/2023	6.94%	CA$0.07
Brompton Split Banc Corp - Class A	28/07/2023	15/08/2023	9.49%	CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2023	15/08/2023	6.20%	CA$0.17
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5.22%	$0.39
Templeton Global Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	7.92%	$0.04
Air T Inc	11/08/2023	15/08/2023	10.55%	$0.50
Plaza Retail REIT	28/07/2023	15/08/2023	5.31%	CA$0.02
Rithm Capital Corp	14/07/2023	15/08/2023	9.68%	$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.03%	$1.18
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	7.85%	€0.04
Alerian Energy Infrastructure ETF	10/08/2023	15/08/2023	4.10%	$0.32
BTB Real Estate Investment Trust	28/07/2023	15/08/2023	8.06%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	7.07%	$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/07/2023	15/08/2023	9.23%	$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2023	15/08/2023	5.41%	£0.69
First Trust Intermediate Duration Preferred & Income Fund	01/08/2023	15/08/2023	10.47%	$0.11
Franklin Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8.31%	€0.05
Franklin Income Fund N(Mdis)EUR	08/08/2023	15/08/2023	8.20%	€0.06
Metallurgical Corp of China Ltd Class H	27/07/2023	15/08/2023	4.66%	HK$0.09
Firm Capital Property Trust	28/07/2023	15/08/2023	7.44%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	6.42%	€0.04
True North Commercial REIT	28/07/2023	15/08/2023	9.12%	CA$0.14
Brompton Enhanced Multi-Asset Income ETF	28/07/2023	15/08/2023	10.73%	CA$0.10
First Trust Senior Floating Rate Income Fund II	01/08/2023	15/08/2023	10.36%	$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	6.90%	$0.44
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.94%	£0.94
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	9.58%	$0.03
Blue Ribbon Income Fund	28/07/2023	15/08/2023	5.48%	CA$0.04
Crombie Real Estate Investment Trust	28/07/2023	15/08/2023	5.68%	CA$0.07
Donegal Group Inc Class A	31/07/2023	15/08/2023	4.20%	$0.17
First Capital REIT	28/07/2023	15/08/2023	4.01%	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	4.14%	CA$0.06
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3.90%	$0.84
Templeton Global High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	8.53%	$0.03
American Hotel Income Properties REIT LP	28/07/2023	15/08/2023	0.00%	$0.02
Brompton Lifeco Split Corp - Class A	28/07/2023	15/08/2023	7.72%	CA$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/08/2023	15/08/2023	4.97%	R$0.22
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	4.75%	£0.52
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8.33%	€0.03
Big Banc Split Corp	28/07/2023	15/08/2023	1.70%	CA$0.07
PRO Real Estate Investment Trust	28/07/2023	15/08/2023	6.59%	CA$0.04
Ravelin Properties REIT	28/07/2023	15/08/2023	0.00%	CA$0.01
United States of America 1,125% 20/40	14/08/2023	15/08/2023	1.90%	$0.01
Bulgarian Stock Exchange AD	12/07/2023	15/08/2023	11.91%	€0.27
Chartwell Retirement Residences	28/07/2023	15/08/2023	3.12%	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	8.20%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2023	15/08/2023	3.66%	$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	6.35%	JP¥3,160
Inovalis Real Estate Investment Trust	28/07/2023	15/08/2023	27.73%	CA$0.03
Middlefield Real Estate Dividend ETF	28/07/2023	15/08/2023	7.16%	CA$0.08
Orrstown Financial Services Inc	07/08/2023	15/08/2023	3.10%	$0.20
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8.01%	€0.02
Flagship Communities REIT Units	28/07/2023	15/08/2023	3.23%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.63%	€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	4.83%	JP¥1,647
Source Rock Royalties Ltd	28/07/2023	15/08/2023	7.28%	CA$0.01
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4.38%	$1.41
Strategy Shares Nasdaq 7 Handl Index ETF	11/08/2023	15/08/2023	6.99%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	10.63%	A$0.02
Vitreous Glass Inc	31/07/2023	15/08/2023	6.71%	CA$0.06
Boardwalk Real Estate Investment Trust	28/07/2023	15/08/2023	2.92%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/07/2023	15/08/2023	0.00%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2023	15/08/2023	6.05%	$0.04
FTAI Infrastructure Inc Shs	07/08/2023	15/08/2023	4.67%	$0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/07/2023	15/08/2023	10.71%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/08/2023	15/08/2023	2.31%	R$2.02
K-Bro Linen Inc	28/07/2023	15/08/2023	2.94%	CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/08/2023	15/08/2023	7.30%	$0.30
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2023	15/08/2023	3.79%	£0.43
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	3.74%	€0.28
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2023	15/08/2023	4.82%	$0.48
Tectonic Financial Inc Series B	03/08/2023	15/08/2023	0.00%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	8.52%	€0.03
Ames National Corp	31/07/2023	15/08/2023	2.97%	$0.27
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	28/07/2023	15/08/2023	8.19%	$0.15
Deutschland, Bundesrepublik 0,5% 17/27	14/08/2023	15/08/2023	0.51%	€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	6.86%	$0.06
Ford Motor Co. 9,98% 98/47	14/08/2023	15/08/2023	7.99%	$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/08/2023	15/08/2023	8.51%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8.19%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2023	15/08/2023	6.36%	€0.03
Gamehost Inc	28/07/2023	15/08/2023	0.00%	CA$0.03
InterRent Real Estate Investment Trust	28/07/2023	15/08/2023	3.10%	CA$0.03
Klabin SA	07/08/2023	15/08/2023	4.96%	R$0.04
Morguard North American Residential Real Estate Investment Trust	28/07/2023	15/08/2023	5.56%	CA$0.06
Morguard Real Estate Investment Trust	28/07/2023	15/08/2023	3.34%	CA$0.02
Norwegen, Königreich 3% 23/33	14/08/2023	15/08/2023	3.30%	NOK 0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/08/2023	15/08/2023	12.95%	R$0.75
Procter & Gamble Co Cedear	20/07/2023	15/08/2023	2.64%	$0.19
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	7.29%	$0.38
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.44%	$0.40
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	9.51%	$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	6.85%	$0.38
Alphabet Inc. 2,05% 20/50	14/08/2023	15/08/2023	4.23%	$0.01
Caterpillar Inc. 3,803% 12/42	14/08/2023	15/08/2023	4.87%	$0.02
Deutschland, Bundesrepublik 0,25% 18/28	14/08/2023	15/08/2023	0.26%	€0.00
Deutschland, Bundesrepublik 1,7% 22/32	14/08/2023	15/08/2023	1.85%	€0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/08/2023	15/08/2023	8.09%	$0.34
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
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2023	15/08/2023	6.67%	MX$0.07
Franklin High Yield Fund N(Mdis)USD	08/08/2023	15/08/2023	7.18%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.61%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2023	15/08/2023	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/08/2023	15/08/2023	4.27%	$0.02
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	9.54%	$0.59
Intelbras SA	30/03/2023	15/08/2023	7.25%	R$0.10
Intelbras SA	02/08/2023	15/08/2023	7.25%	R$0.17
Italien, Republik 0,45% 21/29	14/08/2023	15/08/2023	0.48%	€0.00
Klabin SA	07/08/2023	15/08/2023	4.89%	R$0.04
Lifetime Brands Inc	31/07/2023	15/08/2023	1.93%	$0.04
Regions Financial Corp	31/07/2023	15/08/2023	5.97%	$0.36
Sao Martinho SA	31/07/2023	15/08/2023	4.16%	R$0.79
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4.16%	$0.32
Tatton Asset Management PLC	06/07/2023	15/08/2023	4.46%	£0.10
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	6.58%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2023	15/08/2023	10.44%	€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	6.02%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/08/2023	15/08/2023	0.00%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2023	15/08/2023	3.99%	$3.05
United States of America 1,875% 21/51	14/08/2023	15/08/2023	3.66%	$0.01
United States of America 2,5% 15/45	14/08/2023	15/08/2023	3.83%	$0.01
United States of America 4,625% 10/40	14/08/2023	15/08/2023	4.92%	$0.02
United States of America 5,375% 01/31	14/08/2023	15/08/2023	5.28%	$0.03
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	31/07/2023	15/08/2023	5.53%	€1.18
Alphabet Inc. 0,8% 20/27	14/08/2023	15/08/2023	0.82%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2023	15/08/2023	2.71%	$0.00
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	1.60%	R$0.11
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2023	15/08/2023	16.11%	R$0.69
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/07/2023	15/08/2023	5.91%	$0.36
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/08/2023	15/08/2023	6.35%	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	5.16%	JP¥6,850
Deutschland, Bundesrepublik 1,8% 22/53	14/08/2023	15/08/2023	2.71%	€0.02
Deutschland, Bundesrepublik 2,5% 14/46	14/08/2023	15/08/2023	3.04%	€0.03
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	5.65%	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	13.30%	R$0.70
First Community Corp	31/07/2023	15/08/2023	2.13%	$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	8.29%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/08/2023	15/08/2023	6.62%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	7.16%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/08/2023	15/08/2023	13.94%	R$0.41
Fundo Invest Imobiliario RIO Negro FII	01/08/2023	15/08/2023	10.63%	R$0.36
JPMorgan Chase & Co. 4,913% 17/77	14/08/2023	15/08/2023	5.48%	$0.02
Leejam Sports Co	06/08/2023	15/08/2023	4.10%	SAR 0.75
Marwest Apartment REIT Unit - Class A	28/07/2023	15/08/2023	2.04%	CA$0.00
Meta Platforms Inc. 3,85% 22/32	14/08/2023	15/08/2023	4.29%	$0.02
National Co for Glass Industries	06/08/2023	15/08/2023	4.32%	SAR 0.50
Neuberger Municipal Fund	28/07/2023	15/08/2023	7.17%	$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	7.43%	$0.38
Plumas Bancorp	31/07/2023	15/08/2023	2.26%	$0.25
Saudi Investment Bank	06/08/2023	15/08/2023	5.09%	SAR 0.27
STARBUCKS CORPORATION 3,8% 18/25	14/08/2023	15/08/2023	0.00%	$0.02
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2.46%	€0.13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2023	15/08/2023	3.40%	$0.35
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2023	15/08/2023	4.20%	£0.44
T-Mobile USA Inc. 2,625% 21/29	14/08/2023	15/08/2023	2.79%	$0.01
Taleem REIT Fund Unit	26/07/2023	15/08/2023	7.13%	SAR 0.16
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	5.40%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	5.48%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	5.33%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	6.41%	CN¥0.28
Templeton Global Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	6.59%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	8.01%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/08/2023	15/08/2023	8.55%	$0.02
TPK Holding Co Ltd	25/07/2023	15/08/2023	2.53%	NT$0.50
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/08/2023	15/08/2023	7.92%	$0.45
United States of America 1,375% 20/50	14/08/2023	15/08/2023	3.04%	$0.01
United States of America 1,625% 19/29	14/08/2023	15/08/2023	1.77%	$0.01
United States of America 2% 20/50	14/08/2023	15/08/2023	3.71%	$0.01
United States of America 2,25% 16/46	14/08/2023	15/08/2023	3.72%	$0.01
United States of America 2,75% 12/42	14/08/2023	15/08/2023	3.84%	$0.01
United States of America 3,5% 23/33	14/08/2023	15/08/2023	3.81%	$0.02
United States of America 4% 23/26	14/08/2023	15/08/2023	0.00%	$0.02
United States of America 4,5% 06/36	14/08/2023	15/08/2023	4.66%	$0.02
United States of America 4,75% 11/41	14/08/2023	15/08/2023	5.04%	$0.02
United States of America 5,5% 98/28	14/08/2023	15/08/2023	5.46%	$0.03
United States of America 6,625% 97/27	14/08/2023	15/08/2023	6.58%	$0.03
Universal Microwave Technology Inc	25/07/2023	15/08/2023	0.47%	NT$3.96
Walmart Inc. 7,55% 00/30	14/08/2023	15/08/2023	7.01%	$0.04
AbbVie Inc Cedear	13/07/2023	15/08/2023	2.37%	$0.15
Ability Enterprise Co Ltd	19/07/2023	15/08/2023	3.08%	NT$0.40
Action Electronics Co Ltd	19/07/2023	15/08/2023	1.60%	NT$0.22
Advanced Energy Solution Holding Co Ltd	12/07/2023	15/08/2023	2.02%	NT$19.00
Airoha Technology Corp	20/07/2023	15/08/2023	1.72%	NT$15.00
Alphabet Inc. 1,1% 20/30	14/08/2023	15/08/2023	1.28%	$0.01
Altice Financing S.A. 5,75% 21/29	14/08/2023	15/08/2023	11.76%	$0.03
Ambassador Hotel Ltd	19/07/2023	15/08/2023	1.11%	NT$0.50
AMC Global Media Inc. 4,25% 21/29	14/08/2023	15/08/2023	4.78%	$0.02
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	5.14%	€0.00
Arlitech Electronic Corp	17/07/2023	15/08/2023	1.64%	NT$1.50
AT & T Inc. 3,8% 19/27	14/08/2023	15/08/2023	3.82%	$0.02
AT & T Inc. 4,1% 17/28	14/08/2023	15/08/2023	4.16%	$0.02
AT & T Inc. 4,3% 17/30	14/08/2023	15/08/2023	4.46%	$0.02
B.A.T. Capital Corp. 4,39% 17/37	14/08/2023	15/08/2023	5.07%	$0.02
Ball Corp. 2,875% 20/30	14/08/2023	15/08/2023	3.22%	$0.01
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	1.60%	R$0.11
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/08/2023	15/08/2023	1.62%	R$0.34
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	5.43%	A$1.36
Beijing Oriental Jicheng Co Ltd Class A	15/08/2023	15/08/2023	0.15%	CN¥0.06
BenQ Materials Corp	18/07/2023	15/08/2023	1.07%	NT$2.00
BetterLife Holding Ltd	03/07/2023	15/08/2023	10.55%	HK$0.03
Bewith Inc	30/05/2023	15/08/2023	4.69%	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	3.63%	NT$2.50
Chung Tai Resource Technology Corp	17/07/2023	15/08/2023	4.17%	NT$2.00
Cigna Group, The 4,8% 18/38	14/08/2023	15/08/2023	5.37%	$0.02
CITIC Heavy Industries Co Ltd Class A	15/08/2023	15/08/2023	0.73%	CN¥0.01
Colgate-Palmolive Co Cedear	20/07/2023	15/08/2023	2.17%	$0.16
Comcast Corp. 4,65% 23/33	14/08/2023	15/08/2023	5.03%	$0.02
Crowdstrike Holdings Inc. 3% 21/29	14/08/2023	15/08/2023	3.19%	$0.02
CVS Health Corp. 3,25% 19/29	14/08/2023	15/08/2023	3.45%	$0.02
Cystech Electronics Corp	25/07/2023	15/08/2023	2.79%	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	2.00%	€0.01
Deutschland, Bundesrepublik 1,8% 22/53	14/08/2023	15/08/2023	2.70%	€0.02
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	3.69%	$0.15
Double Bond Chemical Ind Co Ltd	21/07/2023	15/08/2023	0.55%	NT$0.50
Dufry One B.V. 2% 19/27	14/08/2023	15/08/2023	2.01%	€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29	14/08/2023	15/08/2023	2.54%	€0.02
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	31/07/2023	15/08/2023	5.77%	CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/07/2023	15/08/2023	8.60%	$0.30
Emera Inc Cum Reset 1st Pfd Shs Series A	31/07/2023	15/08/2023	5.49%	CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	31/07/2023	15/08/2023	6.02%	CA$0.31
Emera Inc PRF PERPETUAL CAD 25 - Ser L	31/07/2023	15/08/2023	5.73%	CA$0.29
Enterprise Products Operating LLC 5,375% 18/78	14/08/2023	15/08/2023	5.48%	$0.03
Equinix Inc. 3,4% 21/52	14/08/2023	15/08/2023	5.52%	$0.02
Ezconn Corp	19/07/2023	15/08/2023	0.75%	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	5.54%	NT$1.10
Farmers Bancorp	31/07/2023	15/08/2023	3.18%	$0.36
FFD Financial Corp	01/08/2023	15/08/2023	2.96%	$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	28/07/2023	15/08/2023	7.41%	$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
Ford Motor Co. 6,5% 22/62	14/08/2023	15/08/2023	0.00%	$0.02
Foresight Financial Group	07/08/2023	15/08/2023	1.88%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	5.70%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	3.57%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	3.34%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2023	15/08/2023	3.19%	€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	4.98%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2023	15/08/2023	4.95%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2023	15/08/2023	4.97%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	7.30%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/08/2023	15/08/2023	8.26%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	6.66%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2023	15/08/2023	4.40%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2023	15/08/2023	3.45%	$0.02
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/08/2023	15/08/2023	9.24%	R$0.76
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/08/2023	15/08/2023	6.27%	R$4.20
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	13.12%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2023	15/08/2023	12.13%	R$0.10
Global Brands Manufacture Ltd	19/07/2023	15/08/2023	2.82%	NT$2.60
Global Payments Inc. 4,15% 19/49	14/08/2023	15/08/2023	6.12%	$0.02
Global Pmx Co Ltd	14/07/2023	15/08/2023	2.56%	NT$6.00
Global X Adaptive U.S. Factor ETF	07/08/2023	15/08/2023	2.08%	$0.18
Goldman Sachs Capital I 6,345% 04/34	14/08/2023	15/08/2023	6.37%	$0.03
Greatwall Ent	11/07/2023	15/08/2023	5.80%	NT$1.50
Grupo Bolivar SA	09/08/2023	15/08/2023	3.99%	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	0.31%	CN¥0.04
Halk Gayrimenkul Yatirim Ortakligi AS	11/08/2023	15/08/2023	0.10%	TRY 0.00
HBT Financial Inc	07/08/2023	15/08/2023	2.87%	$0.17
Hess Corp. 7,3% 01/31	14/08/2023	15/08/2023	6.77%	$0.04
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	5.23%	NT$4.00
International Games System Co Ltd	17/07/2023	15/08/2023	4.53%	NT$17.50
Jet Optoelectronics Co Ltd	10/07/2023	15/08/2023	1.33%	NT$0.49
JG Environmental Technology Co	25/07/2023	15/08/2023	8.33%	NT$0.84
KB Financial Group Inc Cedear	28/06/2023	15/08/2023	2.63%	$0.19
Kuala Lumpur Kepong Bhd ADR	10/07/2023	15/08/2023	3.09%	$0.04
KYE Systems Corp	27/07/2023	15/08/2023	1.11%	NT$0.20
Leo Systems Inc	18/07/2023	15/08/2023	6.33%	NT$2.49
Lowe's Companies Inc ADR	25/07/2023	15/08/2023	1.69%	R$0.18
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/07/2023	15/08/2023	6.54%	$0.81
Man Zai Industries Co Ltd	19/07/2023	15/08/2023	0.68%	NT$0.99
Marsh Cedear	26/07/2023	15/08/2023	2.04%	$0.04
McCormick & Co. Inc. 1,85% 21/31	14/08/2023	15/08/2023	2.16%	$0.01
Metaage Corp	19/07/2023	15/08/2023	3.35%	NT$2.00
Middlefield Global Dividend Growers ETF	28/07/2023	15/08/2023	3.23%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/07/2023	15/08/2023	4.58%	CA$0.04
Middlefield Innovation Dividend ETF	28/07/2023	15/08/2023	3.37%	CA$0.03
Middlefield US Equity Dividend ETF	28/07/2023	15/08/2023	11.02%	CA$0.05
Minto Apartment REIT	28/07/2023	15/08/2023	3.02%	CA$0.04
National Bank of Canada	05/07/2023	15/08/2023	6.72%	CA$0.31
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	05/07/2023	15/08/2023	5.72%	CA$0.36
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	05/07/2023	15/08/2023	8.34%	$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/07/2023	15/08/2023	9.32%	$0.44
National Grid PLC BRDR	01/06/2023	15/08/2023	3.96%	R$1.82
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	31/07/2023	15/08/2023	6.77%	$0.34
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	2.14%	₫500
Pacific Gas & Electric Co	28/07/2023	15/08/2023	7.34%	$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	28/07/2023	15/08/2023	7.48%	$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting	28/07/2023	15/08/2023	7.42%	$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7.43%	$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting	28/07/2023	15/08/2023	7.61%	$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting	28/07/2023	15/08/2023	7.64%	$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7.53%	$0.34
Palmetto Real Estate Trust	28/07/2023	15/08/2023	6.25%	$0.16
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/08/2023	15/08/2023	12.44%	R$0.85
PCTEL Inc	07/08/2023	15/08/2023	0.00%	$0.06
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	28/07/2023	15/08/2023	6.20%	CA$0.41
PepsiCo Inc. 4,45% 23/33	14/08/2023	15/08/2023	4.66%	$0.02
PGF Capital Bhd	31/07/2023	15/08/2023	1.97%	MYR 0.01
Philip Morris International Inc. 5,125% 23/30	14/08/2023	15/08/2023	5.16%	$0.03
Philip Morris International Inc. 5,375% 23/33	14/08/2023	15/08/2023	5.45%	$0.03
Pine Trail REIT Unit - Class A	04/08/2023	15/08/2023	0.00%	CA$0.00
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-	24/07/2023	15/08/2023	5.05%	CA$0.30
Prosperity Dielectrics Co Ltd	20/07/2023	15/08/2023	0.87%	NT$1.36
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	31/07/2023	15/08/2023	6.99%	$0.35
Quanzhou Huixin Micro-credit Co Ltd H	15/06/2023	15/08/2023	5.48%	HK$0.06
Radium Development Bhd	17/07/2023	15/08/2023	1.67%	MYR 0.01
Randoncorp SA	24/07/2023	15/08/2023	0.00%	R$0.19
Randoncorp SA FR PRF PERPETUAL BRL 8.25	24/07/2023	15/08/2023	0.00%	R$0.19
Reynolds American Inc. 5,85% 15/45	14/08/2023	15/08/2023	6.32%	$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2023	15/08/2023	12.50%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/08/2023	15/08/2023	4.45%	R$0.40
River City Bank	31/07/2023	15/08/2023	0.39%	$0.04
Shanghai Conant Optical Co Ltd Class H	16/06/2023	15/08/2023	1.31%	HK$0.17
Shen's Art Printing Co Ltd	21/07/2023	15/08/2023	1.61%	NT$0.50
Sheng Yu Steel Co Ltd	13/07/2023	15/08/2023	2.72%	NT$1.03
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H	24/05/2023	15/08/2023	4.19%	HK$0.11
SOSiLA Logistics REIT Inc	30/05/2023	15/08/2023	5.95%	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	2.69%	$0.33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2023	15/08/2023	3.32%	£0.31
Sustainable Real Estate Dividend Fund Units	28/07/2023	15/08/2023	0.00%	CA$0.04
T-Mobile USA Inc. 2,05% 20/28	14/08/2023	15/08/2023	2.13%	$0.01
Tainan Spinning Co Ltd	13/07/2023	15/08/2023	2.12%	NT$0.35
Tatung System Technologies Inc	13/07/2023	15/08/2023	3.15%	NT$1.55
Telecom Italia S.p.A. 6,875% 23/28	14/08/2023	15/08/2023	6.64%	€0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5.68%	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	6.69%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6.61%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	2.05%	CN¥0.12
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2023	15/08/2023	2.22%	$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	8.40%	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	1.98%	$0.25
The Allstate Corp. 6,705% 13/53	14/08/2023	15/08/2023	6.80%	$0.01
The Home Depot Inc. 4,875% 13/44	14/08/2023	15/08/2023	5.66%	$0.02
The PNC Financial Services Group Inc. 6%	14/08/2023	15/08/2023	6.04%	$0.02
Topkey Corp	13/07/2023	15/08/2023	5.08%	NT$11.00
UBS AG 7,5% 23/28	14/08/2023	15/08/2023	7.29%	$0.04
Union Electric Co	20/07/2023	15/08/2023	5.72%	$0.88
Union Electric Co	20/07/2023	15/08/2023	6.55%	$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100	20/07/2023	15/08/2023	6.40%	$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	6.43%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	20/07/2023	15/08/2023	6.37%	$1.38
United States of America 0,161% 21/51	14/08/2023	15/08/2023	0.33%	$0.00
United States of America 0,625% 20/30	14/08/2023	15/08/2023	0.73%	$0.00
United States of America 0,91% 13/43	14/08/2023	15/08/2023	1.34%	$0.00
United States of America 1,066% 15/45	14/08/2023	15/08/2023	1.61%	$0.01
United States of America 1,125% 21/31	14/08/2023	15/08/2023	1.32%	$0.01
United States of America 1,25% 21/31	14/08/2023	15/08/2023	1.49%	$0.01
United States of America 1,33% 19/49	14/08/2023	15/08/2023	2.05%	$0.01
United States of America 1,412% 16/46	14/08/2023	15/08/2023	2.07%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2023

15/08/2023

5.84%

$0.26

Procter & Gamble Co

20/07/2023

15/08/2023

2.82%

$0.94

Main Street Capital Corp

07/08/2023

15/08/2023

8.16%

$0.23

AbbVie Inc

13/07/2023

15/08/2023

2.53%

$1.48

Omega Healthcare Investors Inc

28/07/2023

15/08/2023

5.93%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

4.00%

$0.44

Texas Instruments Inc

28/07/2023

15/08/2023

2.20%

$1.24

Stag Industrial Inc

28/07/2023

15/08/2023

4.32%

$0.12

Colgate-Palmolive Co

20/07/2023

15/08/2023

2.33%

$0.48

Hormel Foods Corp

14/07/2023

15/08/2023

5.87%

$0.28

EPR Properties

28/07/2023

15/08/2023

6.93%

$0.28

Abbott Laboratories

13/07/2023

15/08/2023

2.50%

$0.51

Accenture PLC

12/07/2023

15/08/2023

3.01%

$1.12

NNN REIT Inc

28/07/2023

15/08/2023

6.06%

$0.57

Kinder Morgan Inc

28/07/2023

15/08/2023

3.62%

$0.28

Tanger Inc

28/07/2023

15/08/2023

3.65%

$0.25

SL Green Realty Corp

28/07/2023

15/08/2023

5.24%

$0.27

Apple Hospitality REIT Inc

28/07/2023

15/08/2023

5.66%

$0.08

Morgan Stanley

28/07/2023

15/08/2023

2.59%

$0.85

Northland Power Inc

28/07/2023

15/08/2023

3.26%

CA$0.10

Stellus Capital Investment Corp BDC

28/07/2023

15/08/2023

13.84%

$0.13

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

01/08/2023

15/08/2023

2.98%

$0.74

Hasbro Inc

31/07/2023

15/08/2023

2.84%

$0.70

Freehold Royalties Ltd

28/07/2023

15/08/2023

6.29%

CA$0.09

Cardinal Energy Ltd

28/07/2023

15/08/2023

5.40%

CA$0.06

Horizon Technology Finance Corp

17/07/2023

15/08/2023

23.44%

$0.11

A.O. Smith Corp

28/07/2023

15/08/2023

2.55%

$0.30

The AES Corp

31/07/2023

15/08/2023

4.71%

$0.17

GE HealthCare Technologies Inc

20/07/2023

15/08/2023

0.23%

$0.03

Ally Financial Inc

31/07/2023

15/08/2023

3.19%

$0.30

Marsh

26/07/2023

15/08/2023

2.17%

$0.71

Exchange Income Corp

28/07/2023

15/08/2023

2.52%

CA$0.21

Peyto Exploration & Development Corp

28/07/2023

15/08/2023

5.83%

CA$0.11

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

01/08/2023

15/08/2023

4.37%

$0.32

Whitecap Resources Inc

28/07/2023

15/08/2023

3.72%

CA$0.05

Northwest Natural Holding Co

28/07/2023

15/08/2023

4.13%

$0.49

Allied Properties Real Estate Investment Trust

28/07/2023

15/08/2023

12.45%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2023

15/08/2023

6.92%

CA$0.15

NRG Energy Inc

31/07/2023

15/08/2023

1.94%

$0.38

FU Fonds Bonds Monthly Income P

14/08/2023

15/08/2023

3.80%

€0.25

Global Dividend Growth Split Corp - Class A

28/07/2023

15/08/2023

10.79%

CA$0.08

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

01/08/2023

15/08/2023

3.58%

$0.26

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2023

15/08/2023

5.48%

€1.42

Casey's General Stores Inc

31/07/2023

15/08/2023

0.39%

$0.43

Franklin Income Fund A(Mdis)USD

08/08/2023

15/08/2023

8.25%

$0.07

Bladex Inc Class E

28/07/2023

15/08/2023

5.30%

$0.25

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

01/08/2023

15/08/2023

7.38%

$1.36

Dampskibsselskabet Norden AS

11/08/2023

15/08/2023

2.13%

DKK 10.00

Sienna Senior Living Inc

28/07/2023

15/08/2023

4.74%

CA$0.08

Emera Inc

31/07/2023

15/08/2023

4.45%

CA$0.69

Pizza Pizza Royalty Corp

28/07/2023

15/08/2023

7.57%

CA$0.08

Life & Banc Split Corp - Class A

28/07/2023

15/08/2023

10.93%

CA$0.07

CT Real Estate Investment Trust

28/07/2023

15/08/2023

5.69%

CA$0.07

Virtus Investment Partners Inc

28/07/2023

15/08/2023

7.99%

$1.65

Alliant Energy Corp

28/07/2023

15/08/2023

3.31%

$0.45

Timbercreek Financial Corp

28/07/2023

15/08/2023

13.21%

CA$0.06

Canoe EIT Income Fund

20/07/2023

15/08/2023

6.76%

CA$0.10

Hisense Home Appliances Group Co Ltd Class H

10/07/2023

15/08/2023

7.22%

HK$0.56

Aon PLC Class A

31/07/2023

15/08/2023

1.18%

$0.62

Alerian MLP ETF

10/08/2023

15/08/2023

7.81%

$0.83

Nexus Industrial REIT

28/07/2023

15/08/2023

8.64%

CA$0.05

Mullen Group Ltd

28/07/2023

15/08/2023

3.13%

CA$0.06

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2023

15/08/2023

6.15%

$0.58

Targa Resources Corp

28/07/2023

15/08/2023

1.93%

$0.50

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2023

15/08/2023

2.55%

€0.35

Dongfeng Motor Group Co Ltd Class H

23/06/2023

15/08/2023

0.00%

HK$0.33

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

01/08/2023

15/08/2023

5.48%

$1.39

Dream Industrial Real Estate Investment Trust

28/07/2023

15/08/2023

5.52%

CA$0.06

Surge Energy Inc

28/07/2023

15/08/2023

4.19%

CA$0.04

Vital Infrastructure Property Trust

28/07/2023

15/08/2023

6.97%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4.89%

CA$0.12

Extendicare Inc

28/07/2023

15/08/2023

1.99%

CA$0.04

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2023

15/08/2023

3.41%

€0.30

Decisive Dividend Corp

28/07/2023

15/08/2023

6.80%

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

6.08%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/07/2023

15/08/2023

3.82%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

6.40%

$0.04

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2023

15/08/2023

3.45%

$0.31

MTY Food Group Inc

01/08/2023

15/08/2023

6.25%

CA$0.25

Choice Properties Real Estate Investment Trust

28/07/2023

15/08/2023

5.17%

CA$0.06

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

28/07/2023

15/08/2023

0.00%

$0.23

Archrock Inc

07/08/2023

15/08/2023

3.13%

$0.16

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

28/07/2023

15/08/2023

0.00%

CA$15.00

Tamarack Valley Energy Ltd

28/07/2023

15/08/2023

1.07%

CA$0.01

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

3.36%

€0.65

KB Financial Group Inc ADR

28/06/2023

15/08/2023

2.70%

$0.39

Veren Inc

04/08/2023

15/08/2023

0.00%

CA$0.04

E Split Corp - Class A

28/07/2023

15/08/2023

10.49%

CA$0.13

Primaris REIT Unit - Series A

28/07/2023

15/08/2023

4.02%

CA$0.07

Kaiser Aluminum Corp

24/07/2023

15/08/2023

2.07%

$0.77

Firm Capital Mortgage Investment Corp

28/07/2023

15/08/2023

8.55%

CA$0.08

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

4.25%

CA$0.27

Real Estate Split Corp - Class A

28/07/2023

15/08/2023

18.40%

CA$0.13

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

28/07/2023

15/08/2023

0.00%

$0.20

Slate Grocery REIT Unit - Class U

28/07/2023

15/08/2023

6.93%

$0.07

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

01/08/2023

15/08/2023

5.95%

$0.66

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2.69%

€0.26

Qualitas Real Estate Income Fund

03/08/2023

15/08/2023

8.27%

A$0.01

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

01/08/2023

15/08/2023

2.87%

€0.25

East West Bancorp Inc

31/07/2023

15/08/2023

2.90%

$0.48

Global X MLP ETF

07/08/2023

15/08/2023

7.50%

$0.84

Power & Infrastructure Split Corp - Class A

28/07/2023

15/08/2023

11.01%

CA$0.07

RFA Financial Inc

28/07/2023

15/08/2023

5.54%

CA$0.15

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

01/08/2023

15/08/2023

7.40%

$0.27

Invesco Global Equity Income Trust PLC

20/07/2023

15/08/2023

4.10%

£0.02

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2023

15/08/2023

9.41%

$0.04

Global X MLP & Energy Infrastructure ETF

07/08/2023

15/08/2023

3.23%

$0.60

Rithm Capital Corp Series B

14/07/2023

15/08/2023

9.62%

$0.45

Federated Hermes Inc Class B

07/08/2023

15/08/2023

2.70%

$0.28

Bank OZK PRF PERPETUAL USD - Ser A

31/07/2023

15/08/2023

7.74%

$0.29

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

07/08/2023

15/08/2023

10.51%

$0.55

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

01/08/2023

15/08/2023

4.81%

$0.64

Automotive Properties Real Estate Investment Trust

28/07/2023

15/08/2023

6.94%

CA$0.07

Brompton Split Banc Corp - Class A

28/07/2023

15/08/2023

9.49%

CA$0.05

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

28/07/2023

15/08/2023

6.20%

CA$0.17

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

01/08/2023

15/08/2023

5.22%

$0.39

Templeton Global Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

7.92%

$0.04

Air T Inc

11/08/2023

15/08/2023

10.55%

$0.50

Plaza Retail REIT

28/07/2023

15/08/2023

5.31%

CA$0.02

Rithm Capital Corp

14/07/2023

15/08/2023

9.68%

$0.47

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

01/08/2023

15/08/2023

4.03%

$1.18

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

7.85%

€0.04

Alerian Energy Infrastructure ETF

10/08/2023

15/08/2023

4.10%

$0.32

BTB Real Estate Investment Trust

28/07/2023

15/08/2023

8.06%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

7.07%

$0.03

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/07/2023

15/08/2023

9.23%

$0.40

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2023

15/08/2023

5.41%

£0.69

First Trust Intermediate Duration Preferred & Income Fund

01/08/2023

15/08/2023

10.47%

$0.11

Franklin Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

8.31%

€0.05

Franklin Income Fund N(Mdis)EUR

08/08/2023

15/08/2023

8.20%

€0.06

Metallurgical Corp of China Ltd Class H

27/07/2023

15/08/2023

4.66%

HK$0.09

Firm Capital Property Trust

28/07/2023

15/08/2023

7.44%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

6.42%

€0.04

True North Commercial REIT

28/07/2023

15/08/2023

9.12%

CA$0.14

Brompton Enhanced Multi-Asset Income ETF

28/07/2023

15/08/2023

10.73%

CA$0.10

First Trust Senior Floating Rate Income Fund II

01/08/2023

15/08/2023

10.36%

$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

6.90%

$0.44

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

01/08/2023

15/08/2023

4.94%

£0.94

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

9.58%

$0.03

Blue Ribbon Income Fund

28/07/2023

15/08/2023

5.48%

CA$0.04

Crombie Real Estate Investment Trust

28/07/2023

15/08/2023

5.68%

CA$0.07

Donegal Group Inc Class A

31/07/2023

15/08/2023

4.20%

$0.17

First Capital REIT

28/07/2023

15/08/2023

4.01%

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

4.14%

CA$0.06

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

01/08/2023

15/08/2023

3.90%

$0.84

Templeton Global High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

8.53%

$0.03

American Hotel Income Properties REIT LP

28/07/2023

15/08/2023

0.00%

$0.02

Brompton Lifeco Split Corp - Class A

28/07/2023

15/08/2023

7.72%

CA$0.05

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

07/08/2023

15/08/2023

4.97%

R$0.22

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

4.75%

£0.52

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

08/08/2023

15/08/2023

8.33%

€0.03

Big Banc Split Corp

28/07/2023

15/08/2023

1.70%

CA$0.07

PRO Real Estate Investment Trust

28/07/2023

15/08/2023

6.59%

CA$0.04

Ravelin Properties REIT

28/07/2023

15/08/2023

0.00%

CA$0.01

United States of America 1,125% 20/40

14/08/2023

15/08/2023

1.90%

$0.01

Bulgarian Stock Exchange AD

12/07/2023

15/08/2023

11.91%

€0.27

Chartwell Retirement Residences

28/07/2023

15/08/2023

3.12%

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

8.20%

$0.05

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

08/08/2023

15/08/2023

3.66%

$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

6.35%

JP¥3,160

Inovalis Real Estate Investment Trust

28/07/2023

15/08/2023

27.73%

CA$0.03

Middlefield Real Estate Dividend ETF

28/07/2023

15/08/2023

7.16%

CA$0.08

Orrstown Financial Services Inc

07/08/2023

15/08/2023

3.10%

$0.20

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

08/08/2023

15/08/2023

8.01%

€0.02

Flagship Communities REIT Units

28/07/2023

15/08/2023

3.23%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.63%

€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

4.83%

JP¥1,647

Source Rock Royalties Ltd

28/07/2023

15/08/2023

7.28%

CA$0.01

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

01/08/2023

15/08/2023

4.38%

$1.41

Strategy Shares Nasdaq 7 Handl Index ETF

11/08/2023

15/08/2023

6.99%

$0.12

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

08/08/2023

15/08/2023

10.63%

A$0.02

Vitreous Glass Inc

31/07/2023

15/08/2023

6.71%

CA$0.06

Boardwalk Real Estate Investment Trust

28/07/2023

15/08/2023

2.92%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/07/2023

15/08/2023

0.00%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2023

15/08/2023

6.05%

$0.04

FTAI Infrastructure Inc Shs

07/08/2023

15/08/2023

4.67%

$0.03

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

31/07/2023

15/08/2023

10.71%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/08/2023

15/08/2023

2.31%

R$2.02

K-Bro Linen Inc

28/07/2023

15/08/2023

2.94%

CA$0.10

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

01/08/2023

15/08/2023

7.30%

$0.30

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

01/08/2023

15/08/2023

3.79%

£0.43

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

01/08/2023

15/08/2023

3.74%

€0.28

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

01/08/2023

15/08/2023

4.82%

$0.48

Tectonic Financial Inc Series B

03/08/2023

15/08/2023

0.00%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

8.52%

€0.03

Ames National Corp

31/07/2023

15/08/2023

2.97%

$0.27

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

28/07/2023

15/08/2023

8.19%

$0.15

Deutschland, Bundesrepublik 0,5% 17/27

14/08/2023

15/08/2023

0.51%

€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

6.86%

$0.06

Ford Motor Co. 9,98% 98/47

14/08/2023

15/08/2023

7.99%

$0.05

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

08/08/2023

15/08/2023

8.51%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

8.19%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2023

15/08/2023

6.36%

€0.03

Gamehost Inc

28/07/2023

15/08/2023

0.00%

CA$0.03

InterRent Real Estate Investment Trust

28/07/2023

15/08/2023

3.10%

CA$0.03

Klabin SA

07/08/2023

15/08/2023

4.96%

R$0.04

Morguard North American Residential Real Estate Investment Trust

28/07/2023

15/08/2023

5.56%

CA$0.06

Morguard Real Estate Investment Trust

28/07/2023

15/08/2023

3.34%

CA$0.02

Norwegen, Königreich 3% 23/33

14/08/2023

15/08/2023

3.30%

NOK 0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/08/2023

15/08/2023

12.95%

R$0.75

Procter & Gamble Co Cedear

20/07/2023

15/08/2023

2.64%

$0.19

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/08/2023

15/08/2023

7.29%

$0.38

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

01/08/2023

15/08/2023

4.44%

$0.40

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

9.51%

$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

6.85%

$0.38

Alphabet Inc. 2,05% 20/50

14/08/2023

15/08/2023

4.23%

$0.01

Caterpillar Inc. 3,803% 12/42

14/08/2023

15/08/2023

4.87%

$0.02

Deutschland, Bundesrepublik 0,25% 18/28

14/08/2023

15/08/2023

0.26%

€0.00

Deutschland, Bundesrepublik 1,7% 22/32

14/08/2023

15/08/2023

1.85%

€0.02

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

07/08/2023

15/08/2023

8.09%

$0.34

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

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2023

15/08/2023

6.67%

MX$0.07

Franklin High Yield Fund N(Mdis)USD

08/08/2023

15/08/2023

7.18%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.61%

€0.03

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

08/08/2023

15/08/2023

4.21%

$0.02

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

08/08/2023

15/08/2023

4.27%

$0.02

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

9.54%

$0.59

Intelbras SA

30/03/2023

15/08/2023

7.25%

R$0.10

Intelbras SA

02/08/2023

15/08/2023

7.25%

R$0.17

Italien, Republik 0,45% 21/29

14/08/2023

15/08/2023

0.48%

€0.00

Klabin SA

07/08/2023

15/08/2023

4.89%

R$0.04

Lifetime Brands Inc

31/07/2023

15/08/2023

1.93%

$0.04

Regions Financial Corp

31/07/2023

15/08/2023

5.97%

$0.36

Sao Martinho SA

31/07/2023

15/08/2023

4.16%

R$0.79

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

01/08/2023

15/08/2023

4.16%

$0.32

Tatton Asset Management PLC

06/07/2023

15/08/2023

4.46%

£0.10

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

6.58%

€0.03

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

08/08/2023

15/08/2023

10.44%

€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

6.02%

€0.35

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

10/08/2023

15/08/2023

0.00%

$0.58

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

10/08/2023

15/08/2023

3.99%

$3.05

United States of America 1,875% 21/51

14/08/2023

15/08/2023

3.66%

$0.01

United States of America 2,5% 15/45

14/08/2023

15/08/2023

3.83%

$0.01

United States of America 4,625% 10/40

14/08/2023

15/08/2023

4.92%

$0.02

United States of America 5,375% 01/31

14/08/2023

15/08/2023

5.28%

$0.03

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

31/07/2023

15/08/2023

5.53%

€1.18

Alphabet Inc. 0,8% 20/27

14/08/2023

15/08/2023

0.82%

$0.00

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

11/08/2023

15/08/2023

2.71%

$0.00

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

1.60%

R$0.11

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2023

15/08/2023

16.11%

R$0.69

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

28/07/2023

15/08/2023

5.91%

$0.36

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/08/2023

15/08/2023

6.35%

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

5.16%

JP¥6,850

Deutschland, Bundesrepublik 1,8% 22/53

14/08/2023

15/08/2023

2.71%

€0.02

Deutschland, Bundesrepublik 2,5% 14/46

14/08/2023

15/08/2023

3.04%

€0.03

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

5.65%

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

13.30%

R$0.70

First Community Corp

31/07/2023

15/08/2023

2.13%

$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

8.29%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/08/2023

15/08/2023

6.62%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

7.16%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/08/2023

15/08/2023

13.94%

R$0.41

Fundo Invest Imobiliario RIO Negro FII

01/08/2023

15/08/2023

10.63%

R$0.36

JPMorgan Chase & Co. 4,913% 17/77

14/08/2023

15/08/2023

5.48%

$0.02

Leejam Sports Co

06/08/2023

15/08/2023

4.10%

SAR 0.75

Marwest Apartment REIT Unit - Class A

28/07/2023

15/08/2023

2.04%

CA$0.00

Meta Platforms Inc. 3,85% 22/32

14/08/2023

15/08/2023

4.29%

$0.02

National Co for Glass Industries

06/08/2023

15/08/2023

4.32%

SAR 0.50

Neuberger Municipal Fund

28/07/2023

15/08/2023

7.17%

$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

7.43%

$0.38

Plumas Bancorp

31/07/2023

15/08/2023

2.26%

$0.25

Saudi Investment Bank

06/08/2023

15/08/2023

5.09%

SAR 0.27

STARBUCKS CORPORATION 3,8% 18/25

14/08/2023

15/08/2023

0.00%

$0.02

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

01/08/2023

15/08/2023

2.46%

€0.13

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2023

15/08/2023

3.40%

$0.35

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2023

15/08/2023

4.20%

£0.44

T-Mobile USA Inc. 2,625% 21/29

14/08/2023

15/08/2023

2.79%

$0.01

Taleem REIT Fund Unit

26/07/2023

15/08/2023

7.13%

SAR 0.16

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

5.40%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

5.48%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

5.33%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2023

15/08/2023

6.41%

CN¥0.28

Templeton Global Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

6.59%

$0.02

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

08/08/2023

15/08/2023

8.01%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/08/2023

15/08/2023

8.55%

$0.02

TPK Holding Co Ltd

25/07/2023

15/08/2023

2.53%

NT$0.50

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

10/08/2023

15/08/2023

7.92%

$0.45

United States of America 1,375% 20/50

14/08/2023

15/08/2023

3.04%

$0.01

United States of America 1,625% 19/29

14/08/2023

15/08/2023

1.77%

$0.01

United States of America 2% 20/50

14/08/2023

15/08/2023

3.71%

$0.01

United States of America 2,25% 16/46

14/08/2023

15/08/2023

3.72%

$0.01

United States of America 2,75% 12/42

14/08/2023

15/08/2023

3.84%

$0.01

United States of America 3,5% 23/33

14/08/2023

15/08/2023

3.81%

$0.02

United States of America 4% 23/26

14/08/2023

15/08/2023

0.00%

$0.02

United States of America 4,5% 06/36

14/08/2023

15/08/2023

4.66%

$0.02

United States of America 4,75% 11/41

14/08/2023

15/08/2023

5.04%

$0.02

United States of America 5,5% 98/28

14/08/2023

15/08/2023

5.46%

$0.03

United States of America 6,625% 97/27

14/08/2023

15/08/2023

6.58%

$0.03

Universal Microwave Technology Inc

25/07/2023

15/08/2023

0.47%

NT$3.96

Walmart Inc. 7,55% 00/30

14/08/2023

15/08/2023

7.01%

$0.04

AbbVie Inc Cedear

13/07/2023

15/08/2023

2.37%

$0.15

Ability Enterprise Co Ltd

19/07/2023

15/08/2023

3.08%

NT$0.40

Action Electronics Co Ltd

19/07/2023

15/08/2023

1.60%

NT$0.22

Advanced Energy Solution Holding Co Ltd

12/07/2023

15/08/2023

2.02%

NT$19.00

Airoha Technology Corp

20/07/2023

15/08/2023

1.72%

NT$15.00

Alphabet Inc. 1,1% 20/30

14/08/2023

15/08/2023

1.28%

$0.01

Altice Financing S.A. 5,75% 21/29

14/08/2023

15/08/2023

11.76%

$0.03

Ambassador Hotel Ltd

19/07/2023

15/08/2023

1.11%

NT$0.50

AMC Global Media Inc. 4,25% 21/29

14/08/2023

15/08/2023

4.78%

$0.02

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

5.14%

€0.00

Arlitech Electronic Corp

17/07/2023

15/08/2023

1.64%

NT$1.50

AT & T Inc. 3,8% 19/27

14/08/2023

15/08/2023

3.82%

$0.02

AT & T Inc. 4,1% 17/28

14/08/2023

15/08/2023

4.16%

$0.02

AT & T Inc. 4,3% 17/30

14/08/2023

15/08/2023

4.46%

$0.02

B.A.T. Capital Corp. 4,39% 17/37

14/08/2023

15/08/2023

5.07%

$0.02

Ball Corp. 2,875% 20/30

14/08/2023

15/08/2023

3.22%

$0.01

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

1.60%

R$0.11

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

07/08/2023

15/08/2023

1.62%

R$0.34

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

5.43%

A$1.36

Beijing Oriental Jicheng Co Ltd Class A

15/08/2023

0.15%

CN¥0.06

BenQ Materials Corp

18/07/2023

15/08/2023

1.07%

NT$2.00

BetterLife Holding Ltd

03/07/2023

15/08/2023

10.55%

HK$0.03

Bewith Inc

30/05/2023

15/08/2023

4.69%

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

3.63%

NT$2.50

Chung Tai Resource Technology Corp

17/07/2023

15/08/2023

4.17%

NT$2.00

Cigna Group, The 4,8% 18/38

14/08/2023

15/08/2023

5.37%

$0.02

CITIC Heavy Industries Co Ltd Class A

15/08/2023

0.73%

CN¥0.01

Colgate-Palmolive Co Cedear

20/07/2023

15/08/2023

2.17%

$0.16

Comcast Corp. 4,65% 23/33

14/08/2023

15/08/2023

5.03%

$0.02

Crowdstrike Holdings Inc. 3% 21/29

14/08/2023

15/08/2023

3.19%

$0.02

CVS Health Corp. 3,25% 19/29

14/08/2023

15/08/2023

3.45%

$0.02

Cystech Electronics Corp

25/07/2023

15/08/2023

2.79%

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

2.00%

€0.01

Deutschland, Bundesrepublik 1,8% 22/53

14/08/2023

15/08/2023

2.70%

€0.02

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

3.69%

$0.15

Double Bond Chemical Ind Co Ltd

21/07/2023

15/08/2023

0.55%

NT$0.50

Dufry One B.V. 2% 19/27

14/08/2023

15/08/2023

2.01%

€0.01

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29

14/08/2023

15/08/2023

2.54%

€0.02

Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J

31/07/2023

15/08/2023

5.77%

CA$0.27

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

31/07/2023

15/08/2023

8.60%

$0.30

Emera Inc Cum Reset 1st Pfd Shs Series A

31/07/2023

15/08/2023

5.49%

CA$0.14

Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H

31/07/2023

15/08/2023

6.02%

CA$0.31

Emera Inc PRF PERPETUAL CAD 25 - Ser L

31/07/2023

15/08/2023

5.73%

CA$0.29

Enterprise Products Operating LLC 5,375% 18/78

14/08/2023

15/08/2023

5.48%

$0.03

Equinix Inc. 3,4% 21/52

14/08/2023

15/08/2023

5.52%

$0.02

Ezconn Corp

19/07/2023

15/08/2023

0.75%

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

5.54%

NT$1.10

Farmers Bancorp

31/07/2023

15/08/2023

3.18%

$0.36

FFD Financial Corp

01/08/2023

15/08/2023

2.96%

$0.28

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

28/07/2023

15/08/2023

7.41%

$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

Ford Motor Co. 6,5% 22/62

14/08/2023

15/08/2023

0.00%

$0.02

Foresight Financial Group

07/08/2023

15/08/2023

1.88%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2023

15/08/2023

3.19%

€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

4.98%

€0.03

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

08/08/2023

15/08/2023

4.95%

$0.03

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

08/08/2023

15/08/2023

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

7.30%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/08/2023

15/08/2023

8.26%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

6.66%

A$0.03

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

08/08/2023

15/08/2023

4.40%

$0.02

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

08/08/2023

15/08/2023

3.45%

$0.02

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/08/2023

15/08/2023

9.24%

R$0.76

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/08/2023

15/08/2023

6.27%

R$4.20

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

13.12%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2023

15/08/2023

12.13%

R$0.10

Global Brands Manufacture Ltd

19/07/2023

15/08/2023

2.82%

NT$2.60

Global Payments Inc. 4,15% 19/49

14/08/2023

15/08/2023

6.12%

$0.02

Global Pmx Co Ltd

14/07/2023

15/08/2023

2.56%

NT$6.00

Global X Adaptive U.S. Factor ETF

07/08/2023

15/08/2023

2.08%

$0.18

Goldman Sachs Capital I 6,345% 04/34

14/08/2023

15/08/2023

6.37%

$0.03

Greatwall Ent

11/07/2023

15/08/2023

5.80%

NT$1.50

Grupo Bolivar SA

09/08/2023

15/08/2023

3.99%

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

0.31%

CN¥0.04

Halk Gayrimenkul Yatirim Ortakligi AS

11/08/2023

15/08/2023

0.10%

TRY 0.00

HBT Financial Inc

07/08/2023

15/08/2023

2.87%

$0.17

Hess Corp. 7,3% 01/31

14/08/2023

15/08/2023

6.77%

$0.04

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

5.23%

NT$4.00

International Games System Co Ltd

17/07/2023

15/08/2023

4.53%

NT$17.50

Jet Optoelectronics Co Ltd

10/07/2023

15/08/2023

1.33%

NT$0.49

JG Environmental Technology Co

25/07/2023

15/08/2023

8.33%

NT$0.84

KB Financial Group Inc Cedear

28/06/2023

15/08/2023

2.63%

$0.19

Kuala Lumpur Kepong Bhd ADR

10/07/2023

15/08/2023

3.09%

$0.04

KYE Systems Corp

27/07/2023

15/08/2023

1.11%

NT$0.20

Leo Systems Inc

18/07/2023

15/08/2023

6.33%

NT$2.49

Lowe's Companies Inc ADR

25/07/2023

15/08/2023

1.69%

R$0.18

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

28/07/2023

15/08/2023

6.54%

$0.81

Man Zai Industries Co Ltd

19/07/2023

15/08/2023

0.68%

NT$0.99

Marsh Cedear

26/07/2023

15/08/2023

2.04%

$0.04

McCormick & Co. Inc. 1,85% 21/31

14/08/2023

15/08/2023

2.16%

$0.01

Metaage Corp

19/07/2023

15/08/2023

3.35%

NT$2.00

Middlefield Global Dividend Growers ETF

28/07/2023

15/08/2023

3.23%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/07/2023

15/08/2023

4.58%

CA$0.04

Middlefield Innovation Dividend ETF

28/07/2023

15/08/2023

3.37%

CA$0.03

Middlefield US Equity Dividend ETF

28/07/2023

15/08/2023

11.02%

CA$0.05

Minto Apartment REIT

28/07/2023

15/08/2023

3.02%

CA$0.04

National Bank of Canada

05/07/2023

15/08/2023

6.72%

CA$0.31

National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40

05/07/2023

15/08/2023

5.72%

CA$0.36

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

05/07/2023

15/08/2023

8.34%

$0.25

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

05/07/2023

15/08/2023

9.32%

$0.44

National Grid PLC BRDR

01/06/2023

15/08/2023

3.96%

R$1.82

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

31/07/2023

15/08/2023

6.77%

$0.34

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

2.14%

₫500

Pacific Gas & Electric Co

28/07/2023

15/08/2023

7.34%

$0.28

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

28/07/2023

15/08/2023

7.48%

$0.27

Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting

28/07/2023

15/08/2023

7.42%

$0.30

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

28/07/2023

15/08/2023

7.43%

$0.31

Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting

28/07/2023

15/08/2023

7.61%

$0.31

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

28/07/2023

15/08/2023

7.64%

$0.31

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

28/07/2023

15/08/2023

7.53%

$0.34

Palmetto Real Estate Trust

28/07/2023

15/08/2023

6.25%

$0.16

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

09/08/2023

15/08/2023

12.44%

R$0.85

PCTEL Inc

07/08/2023

15/08/2023

0.00%

$0.06

Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A

28/07/2023

15/08/2023

6.20%

CA$0.41

PepsiCo Inc. 4,45% 23/33

14/08/2023

15/08/2023

4.66%

$0.02

PGF Capital Bhd

31/07/2023

15/08/2023

1.97%

MYR 0.01

Philip Morris International Inc. 5,125% 23/30

14/08/2023

15/08/2023

5.16%

$0.03

Philip Morris International Inc. 5,375% 23/33

14/08/2023

15/08/2023

5.45%

$0.03

Pine Trail REIT Unit - Class A

04/08/2023

15/08/2023

0.00%

CA$0.00

Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-

24/07/2023

15/08/2023

5.05%

CA$0.30

Prosperity Dielectrics Co Ltd

20/07/2023

15/08/2023

0.87%

NT$1.36

Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058

31/07/2023

15/08/2023

6.99%

$0.35

Quanzhou Huixin Micro-credit Co Ltd H

15/06/2023

15/08/2023

5.48%

HK$0.06

Radium Development Bhd

17/07/2023

15/08/2023

1.67%

MYR 0.01

Randoncorp SA

24/07/2023

15/08/2023

0.00%

R$0.19

Randoncorp SA FR PRF PERPETUAL BRL 8.25

24/07/2023

15/08/2023

0.00%

R$0.19

Reynolds American Inc. 5,85% 15/45

14/08/2023

15/08/2023

6.32%

$0.03

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2023

15/08/2023

12.50%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/08/2023

15/08/2023

4.45%

R$0.40

River City Bank

31/07/2023

15/08/2023

0.39%

$0.04

Shanghai Conant Optical Co Ltd Class H

16/06/2023

15/08/2023

1.31%

HK$0.17

Shen's Art Printing Co Ltd

21/07/2023

15/08/2023

1.61%

NT$0.50

Sheng Yu Steel Co Ltd

13/07/2023

15/08/2023

2.72%

NT$1.03

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

24/05/2023

15/08/2023

4.19%

HK$0.11

SOSiLA Logistics REIT Inc

30/05/2023

15/08/2023

5.95%

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

2.69%

$0.33

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2023

15/08/2023

3.32%

£0.31

Sustainable Real Estate Dividend Fund Units

28/07/2023

15/08/2023

0.00%

CA$0.04

T-Mobile USA Inc. 2,05% 20/28

14/08/2023

15/08/2023

2.13%

$0.01

Tainan Spinning Co Ltd

13/07/2023

15/08/2023

2.12%

NT$0.35

Tatung System Technologies Inc

13/07/2023

15/08/2023

3.15%

NT$1.55

Telecom Italia S.p.A. 6,875% 23/28

14/08/2023

15/08/2023

6.64%

€0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5.68%

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

6.69%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6.61%

€0.02

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

08/08/2023

15/08/2023

2.05%

CN¥0.12

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2023

15/08/2023

2.22%

$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

8.40%

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

1.98%

$0.25

The Allstate Corp. 6,705% 13/53

14/08/2023

15/08/2023

6.80%

$0.01

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

14/08/2023

15/08/2023

5.66%

$0.02

The PNC Financial Services Group Inc. 6%

14/08/2023

15/08/2023

6.04%

$0.02

Topkey Corp

13/07/2023

15/08/2023

5.08%

NT$11.00

UBS AG 7,5% 23/28

14/08/2023

15/08/2023

7.29%

$0.04

Union Electric Co

20/07/2023

15/08/2023

5.72%

$0.88

Union Electric Co

20/07/2023

15/08/2023

6.55%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/07/2023

15/08/2023

6.40%

$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

6.43%

$1.00

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

20/07/2023

15/08/2023

6.37%

$1.38

United States of America 0,161% 21/51

14/08/2023

15/08/2023

0.33%

$0.00

United States of America 0,625% 20/30

14/08/2023

15/08/2023

0.73%

$0.00

United States of America 0,91% 13/43

14/08/2023

15/08/2023

1.34%

$0.00

United States of America 1,066% 15/45

14/08/2023

15/08/2023

1.61%

$0.01

United States of America 1,125% 21/31

14/08/2023

15/08/2023

1.32%

$0.01

United States of America 1,25% 21/31

14/08/2023

15/08/2023

1.49%

$0.01

United States of America 1,33% 19/49

14/08/2023

15/08/2023

2.05%

$0.01

United States of America 1,412% 16/46

14/08/2023

15/08/2023

2.07%

$0.01

United States of America 1,5% 20/30

14/08/2023

15/08/2023

1.67%

$0.01

United States of America 1,688% 23/53

14/08/2023

15/08/2023

2.44%

$0.01

United States of America 1,75% 21/41

14/08/2023

15/08/2023

2.77%

$0.01

United States of America 1,875% 21/41

14/08/2023

15/08/2023

2.87%

$0.01

United States of America 1,875% 22/32

14/08/2023

15/08/2023

2.19%

$0.01

United States of America 1,974% 14/44

14/08/2023

15/08/2023

2.60%

$0.01

United States of America 2% 21/51

14/08/2023

15/08/2023

3.81%

$0.01

United States of America 2,25% 17/27

14/08/2023

15/08/2023

2.27%

$0.01

United States of America 2,25% 19/49

14/08/2023

15/08/2023

3.90%

$0.01

United States of America 2,25% 22/52

14/08/2023

15/08/2023

4.05%

$0.01

United States of America 2,375% 22/42

14/08/2023

15/08/2023

3.45%

$0.01

United States of America 2,5% 16/46

14/08/2023

15/08/2023

3.90%

$0.01

United States of America 2,625% 19/29

14/08/2023

15/08/2023

2.76%

$0.01

United States of America 2,75% 17/47

14/08/2023

15/08/2023

4.19%

$0.01

United States of America 2,75% 18/28

14/08/2023

15/08/2023

2.83%

$0.01

United States of America 2,75% 22/32

14/08/2023

15/08/2023

3.10%

$0.01

United States of America 2,875% 15/45

14/08/2023

15/08/2023

4.16%

$0.01

United States of America 2,875% 18/28

14/08/2023

15/08/2023

2.98%

$0.01

United States of America 3% 18/48

14/08/2023

15/08/2023

4.38%

$0.02

United States of America 3% 18/48

14/08/2023

15/08/2023

4.42%

$0.02

United States of America 3% 19/49

14/08/2023

15/08/2023

4.43%

$0.02

United States of America 3% 22/52

14/08/2023

15/08/2023

4.57%

$0.02

United States of America 3,125% 13/43

14/08/2023

15/08/2023

4.18%

$0.02

United States of America 3,247% 11/41

14/08/2023

15/08/2023

3.65%

$0.02

United States of America 3,29% 10/40

14/08/2023

15/08/2023

3.65%

$0.02

United States of America 3,375% 22/42

14/08/2023

15/08/2023

4.30%

$0.02

United States of America 3,5% 09/39

14/08/2023

15/08/2023

4.11%

$0.02

United States of America 3,625% 14/44

14/08/2023

15/08/2023

4.57%

$0.02

United States of America 3,625% 23/53

14/08/2023

15/08/2023

4.88%

$0.02

United States of America 4,375% 08/38

14/08/2023

15/08/2023

4.65%

$0.02

United States of America 4,5% 09/39

14/08/2023

15/08/2023

4.83%

$0.02

United States of America 5,25% 99/29

14/08/2023

15/08/2023

5.20%

$0.03

United States of America 6,125% 99/29

14/08/2023

15/08/2023

5.93%

$0.03

United States of America 6,375% 97/27

14/08/2023

15/08/2023

6.29%

$0.03

UnitedHealth Group Inc. 5,3% 22/30

14/08/2023

15/08/2023

5.30%

$0.03

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2.89%

CA$0.03

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

04/08/2023

15/08/2023

2.33%

CA$0.03

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

04/08/2023

15/08/2023

3.36%

CA$0.05

Verisure Midholding AB 5,25% 21/29

14/08/2023

15/08/2023

5.79%

€0.03

Visco Vision Inc

20/07/2023

15/08/2023

3.24%

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

13.97%

NT$0.57

Yeedex Electronic Corp

10/07/2023

15/08/2023

1.43%

NT$2.23

Young Shine Electric Co Ltd

25/07/2023

15/08/2023

3.43%

NT$2.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 15 August 2023?

The 7 most popular dividend stocks with pay date on 15 August 2023

Realty Income Corp pays dividend on 15 August 2023.
Procter & Gamble Co pays dividend on 15 August 2023.
Main Street Capital Corp pays dividend on 15 August 2023.
AbbVie Inc pays dividend on 15 August 2023.
Omega Healthcare Investors Inc pays dividend on 15 August 2023.
Texas Instruments Inc pays dividend on 15 August 2023.
Stag Industrial Inc pays dividend on 15 August 2023.

The 7 most popular dividend ETFs with pay date on 15 August 2023

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on 15 August 2023.
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on 15 August 2023.
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on 15 August 2023.
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on 15 August 2023.
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on 15 August 2023.
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on 15 August 2023.
Alerian MLP ETF pays dividend on 15 August 2023.

The 7 most popular dividend funds with pay date on 15 August 2023

FU Fonds Bonds Monthly Income P pays dividend on 15 August 2023.
Franklin Income Fund A(Mdis)USD pays dividend on 15 August 2023.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 August 2023.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 August 2023.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 August 2023.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 August 2023.
Franklin Income Fund A(Mdis)EUR-H1 pays dividend on 15 August 2023.

All 546 dividends with pay date on 15 August 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 15 August 2023?

The 7 most popular dividend stocks with pay date on 15 August 2023

The 7 most popular dividend ETFs with pay date on 15 August 2023

The 7 most popular dividend funds with pay date on 15 August 2023

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.