Dividend Calendar 15 December 2023

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On 15 December 2023 812 securities pay a dividend.

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All 812 dividends with pay date on 15 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2023	15/12/2023	5.25%	$0.26
Coca-Cola Co	30/11/2023	15/12/2023	2.61%	$0.46
McDonald's Corp	30/11/2023	15/12/2023	2.72%	$1.67
Main Street Capital Corp	07/12/2023	15/12/2023	8.71%	$0.24
Waste Management Inc	30/11/2023	15/12/2023	1.73%	$0.70
NextEra Energy Inc	22/11/2023	15/12/2023	2.83%	$0.47
Stag Industrial Inc	29/11/2023	15/12/2023	5.04%	$0.12
Petroleo Brasileiro SA Petrobras	22/08/2023	15/12/2023	6.64%	R$0.57
Blue Owl Capital Corp	29/11/2023	15/12/2023	12.86%	$0.08
Barrick Mining Corp	29/11/2023	15/12/2023	4.26%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2023	15/12/2023	2.42%	€0.17
The Hershey Co	16/11/2023	15/12/2023	3.06%	$1.19
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2023	15/12/2023	0.16%	$0.08
EPR Properties	29/11/2023	15/12/2023	6.46%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2023	15/12/2023	4.02%	€0.50
Gladstone Investment Corp	04/12/2023	15/12/2023	5.93%	$0.88
Old Republic International Corp	04/12/2023	15/12/2023	9.50%	$0.25
Petroleo Brasileiro SA Petrobras Vz	22/08/2023	15/12/2023	7.06%	R$0.57
BW LPG Ltd	17/11/2023	15/12/2023	6.84%	$0.80
Viatris Inc	22/11/2023	15/12/2023	2.97%	$0.12
Amundi MSCI World Swap II UCITS ETF Dist	12/12/2023	15/12/2023	1.17%	€3.85
Kellanova	30/11/2023	15/12/2023	2.84%	$0.56
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	12/12/2023	15/12/2023	1.82%	$1.66
Golub Capital BDC Inc	30/11/2023	15/12/2023	10.33%	$0.07
Weyerhaeuser Co	30/11/2023	15/12/2023	3.37%	$0.19
Cintas Corp	14/11/2023	15/12/2023	1.13%	$0.34
The Estee Lauder Companies Inc	29/11/2023	15/12/2023	1.84%	$0.66
Molson Coors Beverage Co Class B	30/11/2023	15/12/2023	4.63%	$0.41
SL Green Realty Corp	29/11/2023	15/12/2023	18.27%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2023	15/12/2023	0.34%	€0.08
Cameco Corp	29/11/2023	15/12/2023	0.20%	CA$0.12
Amundi MSCI Water UCITS ETF Dist	12/12/2023	15/12/2023	1.09%	€0.51
Apple Hospitality REIT Inc	29/11/2023	15/12/2023	6.87%	$0.08
Tyson Foods Inc	30/11/2023	15/12/2023	3.12%	$0.49
Amundi MSCI New Energy UCITS ETF Dist	12/12/2023	15/12/2023	0.32%	€0.22
Agnico Eagle Mines Ltd	30/11/2023	15/12/2023	1.04%	$0.40
Northland Power Inc	29/11/2023	15/12/2023	3.17%	CA$0.10
Robert Half Inc	22/11/2023	15/12/2023	9.19%	$0.48
T-Mobile US Inc	30/11/2023	15/12/2023	2.28%	$0.65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	12/12/2023	15/12/2023	0.92%	€0.46
Avance Gas Holding Ltd	07/12/2023	15/12/2023	0.00%	$0.50
Consolidated Edison Inc	14/11/2023	15/12/2023	3.31%	$0.81
Stellus Capital Investment Corp BDC	29/11/2023	15/12/2023	15.15%	$0.13
Moodys Corp	22/11/2023	15/12/2023	0.97%	$0.77
Flowers Foods Inc	30/11/2023	15/12/2023	14.15%	$0.23
Freehold Royalties Ltd	29/11/2023	15/12/2023	6.04%	CA$0.09
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	12/12/2023	15/12/2023	0.35%	$0.64
WK Kellogg Co	30/11/2023	15/12/2023	0.00%	$0.16
Whirlpool Corp	16/11/2023	15/12/2023	0.00%	$1.75
eBay Inc	30/11/2023	15/12/2023	1.10%	$0.25
Horizon Technology Finance Corp	16/11/2023	15/12/2023	26.13%	$0.16
Cardinal Energy Ltd	29/11/2023	15/12/2023	5.48%	CA$0.06
Crescent Capital BDC Inc	29/11/2023	15/12/2023	7.32%	$0.09
The Wendy's Co	30/11/2023	15/12/2023	6.90%	$0.25
Corning Inc	16/11/2023	15/12/2023	0.64%	$0.28
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/12/2023	15/12/2023	5.73%	€0.91
Atlantica Sustainable Infrastructure PLC	29/11/2023	15/12/2023	0.00%	$0.45
Houlihan Lokey Inc	30/11/2023	15/12/2023	1.91%	$0.55
AGCO Corp	14/11/2023	15/12/2023	1.08%	$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2023	15/12/2023	2.74%	€0.09
Clearway Energy Inc Class C	30/11/2023	15/12/2023	5.31%	$0.40
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2023	15/12/2023	2.40%	€0.09
Amundi Core S&P 500 Swap UCITS ETF USD Dist	12/12/2023	15/12/2023	0.93%	$0.49
Scottish Mortgage Investment Trust PLC	23/11/2023	15/12/2023	0.31%	£0.02
B&M European Value Retail PLC	16/11/2023	15/12/2023	8.07%	£0.05
Arthur J. Gallagher & Co	30/11/2023	15/12/2023	1.40%	$0.55
Dover Corp	29/11/2023	15/12/2023	1.01%	$0.51
CION Investment Corp	30/11/2023	15/12/2023	18.19%	$0.34
Amundi MSCI Greece UCITS ETF Dist	12/12/2023	15/12/2023	3.33%	€0.03
Exchange Income Corp	29/11/2023	15/12/2023	2.67%	CA$0.22
Sainsbury (J) PLC	09/11/2023	15/12/2023	8.15%	£0.04
NetEase Inc ADR	30/11/2023	15/12/2023	2.60%	$0.50
Amundi Global Equity Quality Income UCITS ETF Dist	12/12/2023	15/12/2023	3.06%	€5.50
KeyCorp	27/11/2023	15/12/2023	3.92%	$0.21
International Paper Co	14/11/2023	15/12/2023	6.30%	$0.46
Newell Brands Inc	29/11/2023	15/12/2023	7.89%	$0.07
Peyto Exploration & Development Corp	29/11/2023	15/12/2023	5.26%	CA$0.11
Whitecap Resources Inc	29/11/2023	15/12/2023	4.25%	CA$0.06
Allied Properties Real Estate Investment Trust	29/11/2023	15/12/2023	7.31%	CA$0.15
Texas Pacific Land Corp	30/11/2023	15/12/2023	0.63%	$3.25
Airtel Africa PLC	09/11/2023	15/12/2023	1.53%	£0.02
Amundi Smart Overnight Return UCITS ETF Dist	12/12/2023	15/12/2023	2.94%	€2.51
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2023	15/12/2023	4.62%	$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2023	15/12/2023	6.57%	CA$0.15
Pershing Square Holdings Ltd	16/11/2023	15/12/2023	1.36%	£0.10
CSX Corp	29/11/2023	15/12/2023	1.24%	$0.11
iShares EURO STOXX UCITS ETF (DE)	15/12/2023	15/12/2023	2.36%	€0.08
Cboe Global Markets Inc	29/11/2023	15/12/2023	0.88%	$0.55
Corteva Inc	30/11/2023	15/12/2023	0.95%	$0.16
Polaris Inc	30/11/2023	15/12/2023	4.54%	$0.65
Silvercorp Metals Inc	23/11/2023	15/12/2023	0.20%	$0.01
Lancashire Holdings Ltd	16/11/2023	15/12/2023	17.21%	$0.50
PetroTal Corp	29/11/2023	15/12/2023	0.00%	$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	12/12/2023	15/12/2023	2.40%	€1.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2023	15/12/2023	2.77%	€0.24
Franklin Income Fund A(Mdis)USD	08/12/2023	15/12/2023	8.15%	$0.07
Royalty Pharma PLC Class A	16/11/2023	15/12/2023	2.10%	€0.20
DuPont de Nemours Inc	29/11/2023	15/12/2023	1.72%	$0.36
The Interpublic Group of Companies Inc	30/11/2023	15/12/2023	0.00%	$0.31
iShares SLI UCITS ETF (DE)	15/12/2023	15/12/2023	0.00%	CHF 0.01
Amundi STOXX Europe 600 Banks UCITS ETF Inc	12/12/2023	15/12/2023	5.96%	€0.61
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/12/2023	15/12/2023	2.85%	€1.65
Sienna Senior Living Inc	29/11/2023	15/12/2023	4.21%	CA$0.08
Telecom Plus PLC	30/11/2023	15/12/2023	9.91%	£0.36
Ball Corp	30/11/2023	15/12/2023	1.45%	$0.20
Copa Holdings SA Class A	29/11/2023	15/12/2023	5.34%	$0.82
UFP Industries Inc	30/11/2023	15/12/2023	1.85%	$0.30
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	12/12/2023	15/12/2023	4.07%	€2.75
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	12/12/2023	15/12/2023	4.33%	€1.06
Scorpio Tankers Inc	29/11/2023	15/12/2023	2.24%	$0.35
Dynacor Group Inc	07/12/2023	15/12/2023	3.83%	$0.01
Everest Group Ltd	28/11/2023	15/12/2023	2.24%	$1.75
Thomson Reuters Corp	15/11/2023	15/12/2023	3.04%	$0.51
ManpowerGroup Inc	30/11/2023	15/12/2023	5.29%	$1.47
Equifax Inc	22/11/2023	15/12/2023	1.43%	$0.39
Social Housing REIT PLC	30/11/2023	15/12/2023	8.01%	£0.01
Pizza Pizza Royalty Corp	29/11/2023	15/12/2023	6.98%	CA$0.08
Expeditors International of Washington Inc	30/11/2023	15/12/2023	1.03%	$0.69
National Australia Bank Ltd	14/11/2023	15/12/2023	4.65%	A$0.84
Avista Corp	16/11/2023	15/12/2023	4.84%	$0.46
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2023	15/12/2023	0.62%	$0.86
Vector Group Ltd	30/11/2023	15/12/2023	0.00%	$0.20
Adams Natural Resources Fund	17/11/2023	15/12/2023	7.69%	$1.05
CLP Holdings Ltd	04/12/2023	15/12/2023	2.51%	HK$0.63
AMERISAFE Inc	30/11/2023	15/12/2023	7.05%	$3.84
CT Real Estate Investment Trust	29/11/2023	15/12/2023	5.55%	CA$0.07
Hubbell Inc	29/11/2023	15/12/2023	1.27%	$1.22
Timbercreek Financial Corp	29/11/2023	15/12/2023	10.79%	CA$0.06
Canoe EIT Income Fund	21/11/2023	15/12/2023	6.95%	CA$0.10
The Chemours Co	14/11/2023	15/12/2023	1.61%	$0.25
BorgWarner Inc	30/11/2023	15/12/2023	1.21%	$0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	12/12/2023	15/12/2023	2.38%	€8.37
Amundi STOXX Europe 600 Energy ESG Screened - Dist	12/12/2023	15/12/2023	3.03%	€2.01
Ardmore Shipping Corp	29/11/2023	15/12/2023	3.45%	$0.16
DCC PLC	23/11/2023	15/12/2023	3.60%	£0.63
Netstreit Corp	30/11/2023	15/12/2023	4.32%	$0.21
Teleflex Inc	14/11/2023	15/12/2023	1.03%	$0.34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/12/2023	15/12/2023	3.10%	$3.80
Panoro Energy ASA	07/12/2023	15/12/2023	4.90%	NOK 0.34
UniImmo: Europa	14/12/2023	15/12/2023	2.58%	€1.00
Amundi DJ Global Titans 50 UCITS ETF Dist	12/12/2023	15/12/2023	0.60%	€0.46
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist	12/12/2023	15/12/2023	4.10%	€3.36
Kainos Group PLC	23/11/2023	15/12/2023	3.47%	£0.08
Mueller Industries Inc	30/11/2023	15/12/2023	1.14%	$0.15
Tennant Co	29/11/2023	15/12/2023	1.58%	$0.28
Arch Resources Inc Class A	29/11/2023	15/12/2023	0.00%	$0.88
Amundi Dow Jones Industrial Average UCITS ETF Dist	12/12/2023	15/12/2023	0.76%	€3.64
Lupus alpha Fonds - Lupus alpha Smaller German Champions A	14/12/2023	15/12/2023	1.45%	€7.56
Big 5 Sporting Goods Corp	30/11/2023	15/12/2023	0.00%	$0.13
Bruker Corp	30/11/2023	15/12/2023	0.47%	$0.05
Brunswick Corp	21/11/2023	15/12/2023	2.41%	$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2023	15/12/2023	2.36%	€0.17
Mullen Group Ltd	29/11/2023	15/12/2023	3.83%	CA$0.06
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/12/2023	15/12/2023	0.63%	€1.82
Amundi MSCI EMU Value Factor ETF Distribution	12/12/2023	15/12/2023	3.20%	€4.63
Nexus Industrial REIT	29/11/2023	15/12/2023	8.38%	CA$0.05
Amundi CAC 40 UCITS ETF Dist	12/12/2023	15/12/2023	3.07%	€2.10
Extendicare Inc	29/11/2023	15/12/2023	1.57%	CA$0.04
Stepan Co	29/11/2023	15/12/2023	3.23%	$0.38
Alpha Metallurgical Resources Inc	30/11/2023	15/12/2023	0.00%	$0.50
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	12/12/2023	15/12/2023	1.36%	€1.90
Dream Industrial Real Estate Investment Trust	29/11/2023	15/12/2023	5.37%	CA$0.06
Silgan Holdings Inc	30/11/2023	15/12/2023	2.29%	$0.18
Surge Energy Inc	29/11/2023	15/12/2023	5.04%	CA$0.04
Universal Health Services Inc Class B	30/11/2023	15/12/2023	0.48%	$0.20
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	12/12/2023	15/12/2023	1.33%	€2.91
Virtu Financial Inc Class A	30/11/2023	15/12/2023	1.77%	$0.24
Vital Infrastructure Property Trust	29/11/2023	15/12/2023	6.96%	CA$0.03
Watts Water Technologies Inc Class A	30/11/2023	15/12/2023	0.85%	$0.36
UMH Properties Inc	14/11/2023	15/12/2023	6.12%	$0.21
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/12/2023	15/12/2023	3.59%	$3.09
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2023	15/12/2023	2.29%	€0.04
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	12/12/2023	15/12/2023	1.90%	€5.11
SS&C Technologies Holdings Inc	30/11/2023	15/12/2023	1.72%	$0.24
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/12/2023	15/12/2023	1.60%	€0.03
Embecta Corp	01/12/2023	15/12/2023	1.38%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/12/2023	15/12/2023	1.88%	€0.26
Saputo Inc	04/12/2023	15/12/2023	1.99%	CA$0.19
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	12/12/2023	15/12/2023	3.41%	€3.91
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2023	15/12/2023	5.00%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	29/11/2023	15/12/2023	5.94%	CA$0.05
Tradeweb Markets Inc	30/11/2023	15/12/2023	0.52%	$0.09
Navient Corp	30/11/2023	15/12/2023	7.76%	$0.16
Deka-ESG Renten CF (A)	14/12/2023	15/12/2023	2.88%	€2.93
Templeton Global Bond Fund A(Mdis)USD	08/12/2023	15/12/2023	6.17%	$0.04
Boise Cascade Co	30/11/2023	15/12/2023	1.39%	$5.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2023	15/12/2023	4.61%	CA$0.12
Decisive Dividend Corp	29/11/2023	15/12/2023	6.21%	CA$0.04
Partners Group Private Equity Limited	09/11/2023	15/12/2023	7.83%	€0.37
Amundi DAX II UCITS ETF Dist	12/12/2023	15/12/2023	1.97%	€1.77
Choice Properties Real Estate Investment Trust	29/11/2023	15/12/2023	9.86%	CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2023	15/12/2023	0.00%	$2.00
Enerplus Corp	29/11/2023	15/12/2023	0.00%	$0.08
FutureFuel Corp	30/11/2023	15/12/2023	0.98%	$0.06
Sealed Air Corp	30/11/2023	15/12/2023	1.91%	$0.20
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	12/12/2023	15/12/2023	2.23%	€0.34
Bread Financial Holdings Inc	10/11/2023	15/12/2023	1.08%	$0.21
Triple Flag Precious Metals Corp	29/11/2023	15/12/2023	0.77%	$0.05
Berry Global Group Inc	30/11/2023	15/12/2023	0.00%	$0.25
Cass Information Systems Inc	04/12/2023	15/12/2023	2.82%	$0.30
Advanced Drainage Systems Inc	30/11/2023	15/12/2023	0.61%	$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2023	15/12/2023	2.19%	€0.08
California Resources Corp - New	30/11/2023	15/12/2023	2.68%	$0.31
Patterson-UTI Energy Inc	30/11/2023	15/12/2023	3.14%	$0.08
First National Financial Corp	29/11/2023	15/12/2023	0.00%	CA$0.95
Hargreaves Lansdown PLC	16/11/2023	15/12/2023	0.00%	£0.29
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	12/12/2023	15/12/2023	0.00%	€4.37
Mativ Holdings Inc	22/11/2023	15/12/2023	4.94%	$0.10
Tamarack Valley Energy Ltd	29/11/2023	15/12/2023	1.19%	CA$0.01
Deka-ESG Aktien CF (A)	14/12/2023	15/12/2023	1.79%	€4.01
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	0.93%	€2.50
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	12/12/2023	15/12/2023	5.78%	$5.31
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/11/2023	15/12/2023	0.00%	$0.20
Cullen/Frost Bankers Inc	29/11/2023	15/12/2023	2.98%	$0.92
E Split Corp - Class A	29/11/2023	15/12/2023	8.81%	CA$0.13
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	12/12/2023	15/12/2023	0.00%	$0.13
Ryder System Inc	17/11/2023	15/12/2023	1.73%	$0.71
Technology One Ltd	30/11/2023	15/12/2023	1.32%	A$0.15
Wohnen ZBI Inhaber-Anteile	14/12/2023	15/12/2023	0.47%	€0.10
Amundi US Fed Funds Rate UCITS ETF Dist	12/12/2023	15/12/2023	4.41%	$4.67
Granite Real Estate Investment Trust Unit	29/11/2023	15/12/2023	3.94%	CA$0.27
Lupus alpha Dividend Champions R	14/12/2023	15/12/2023	2.91%	€3.89
Real Estate Split Corp - Class A	29/11/2023	15/12/2023	15.98%	CA$0.13
Primaris REIT Unit - Series A	29/11/2023	15/12/2023	4.92%	CA$0.07
Slate Grocery REIT Unit - Class U	29/11/2023	15/12/2023	5.56%	$0.07
Deka-UnternehmerStrategie Europa CF	14/12/2023	15/12/2023	1.79%	€2.91
Okea ASA	01/12/2023	15/12/2023	0.00%	NOK 1.00
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	0.78%	€2.38
Arrow Financial Corp	30/11/2023	15/12/2023	3.34%	$0.27
James Halstead PLC	16/11/2023	15/12/2023	7.23%	£0.06
Ramaco Resources Inc Class A	30/11/2023	15/12/2023	0.00%	$0.12
Tronox Holdings PLC Shs Class A	10/11/2023	15/12/2023	2.60%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	28/09/2023	15/12/2023	2.54%	$0.14
Qualitas Real Estate Income Fund	05/12/2023	15/12/2023	7.37%	A$0.01
Colbun SA	11/12/2023	15/12/2023	3.74%	CLP 8
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/11/2023	15/12/2023	4.24%	$0.26
Mainfreight Ltd	07/12/2023	15/12/2023	3.18%	NZ$0.85
RFA Financial Inc	29/11/2023	15/12/2023	6.88%	CA$0.15
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	5.53%	€4.27
Pangaea Logistics Solutions Ltd	30/11/2023	15/12/2023	2.45%	$0.10
Progress Software Corp	30/11/2023	15/12/2023	0.00%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2023	15/12/2023	9.83%	$0.04
Altius Minerals Corp	29/11/2023	15/12/2023	0.79%	CA$0.08
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2023	15/12/2023	3.57%	€1.50
Amundi STOXX Europe 600 Technology UCITS ETF Inc	12/12/2023	15/12/2023	0.61%	€0.66
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	12/12/2023	15/12/2023	2.92%	€1.36
Firm Capital Mortgage Investment Corp	29/11/2023	15/12/2023	2.68%	CA$0.08
Russel Metals Inc	28/11/2023	15/12/2023	3.03%	CA$0.40
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2023	15/12/2023	5.76%	CA$0.17
Molson Coors Beverage Co Class A	30/11/2023	15/12/2023	4.80%	$0.41
Stifel Financial Corp	30/11/2023	15/12/2023	1.87%	$0.36
MGE Energy Inc	30/11/2023	15/12/2023	2.59%	$0.43
Sinclair Inc - Class A	30/11/2023	15/12/2023	7.38%	$0.25
Sotherly Hotels Inc	29/11/2023	15/12/2023	0.00%	$0.50
GCP Asset Backed Income Limited	16/11/2023	15/12/2023	10.47%	£0.02
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2023	15/12/2023	1.06%	€0.91
SkiStar AB Class B	11/12/2023	15/12/2023	2.16%	SEK 2.60
SLM Corp	01/12/2023	15/12/2023	2.42%	$0.11
Boralex Inc Class A	29/11/2023	15/12/2023	1.79%	CA$0.17
First American Financial Corp	07/12/2023	15/12/2023	3.31%	$0.53
Franklin Income Fund N(Mdis)EUR	08/12/2023	15/12/2023	8.01%	€0.06
Plaza Retail REIT	29/11/2023	15/12/2023	6.34%	CA$0.02
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	14/12/2023	15/12/2023	1.52%	€4.17
Templeton Global Total Return Fund A(Mdis)USD	08/12/2023	15/12/2023	8.78%	$0.04
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	15/12/2023	1.42%	$0.77
Automotive Properties Real Estate Investment Trust	29/11/2023	15/12/2023	7.00%	CA$0.07
iA Financial Corp Inc	16/11/2023	15/12/2023	2.65%	CA$0.77
Scottish American Investment Company PLC	16/11/2023	15/12/2023	3.12%	£0.04
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	12/12/2023	15/12/2023	1.17%	€5.89
Fair Oaks Income Limited 2021	16/11/2023	15/12/2023	19.63%	€0.20
First Merchants Corp	30/11/2023	15/12/2023	3.74%	$0.34
Franklin High Yield Fund A(Mdis)USD	08/12/2023	15/12/2023	6.64%	$0.03
Laurentian Bank of Canada	06/12/2023	15/12/2023	4.79%	CA$0.26
Monarch Casino & Resort Inc	30/11/2023	15/12/2023	1.02%	$0.30
United States Lime & Minerals Inc	22/11/2023	15/12/2023	0.23%	$0.04
Worthington Enterprises Inc	14/11/2023	15/12/2023	1.48%	$0.32
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	12/12/2023	15/12/2023	5.33%	$4.53
BTB Real Estate Investment Trust	29/11/2023	15/12/2023	8.22%	CA$0.03
Comstock Resources Inc	30/11/2023	15/12/2023	0.00%	$0.13
Firm Capital Property Trust	29/11/2023	15/12/2023	7.78%	CA$0.04
First Citizens BancShares Inc Class A	29/11/2023	15/12/2023	0.45%	$1.64
Franklin Income Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	8.06%	€0.05
LCI Industries Inc	30/11/2023	15/12/2023	4.29%	$1.05
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	12/12/2023	15/12/2023	0.00%	€4.37
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2023	15/12/2023	0.00%	$0.20
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2023	15/12/2023	6.11%	€0.50
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	12/12/2023	15/12/2023	1.82%	€2.14
Granite Ridge Resources Inc - Class A	30/11/2023	15/12/2023	7.66%	$0.11
Group 1 Automotive Inc	30/11/2023	15/12/2023	0.73%	$0.45
Riverstone Credit Opportunities Income PLC	16/11/2023	15/12/2023	5.59%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2023	15/12/2023	8.04%	€0.04
Triton International Ltd	07/12/2023	15/12/2023	8.19%	$0.53
Urban Logistics REIT PLC	23/11/2023	15/12/2023	0.00%	£0.03
Cake Box Holdings PLC	23/11/2023	15/12/2023	5.77%	£0.03
First Trust Senior Floating Rate Income Fund II	01/12/2023	15/12/2023	11.96%	$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2023	15/12/2023	8.98%	$0.41
Perdoceo Education Corp	30/11/2023	15/12/2023	1.95%	$0.11
Ramaco Resources Inc - Class B	30/11/2023	15/12/2023	7.17%	$0.23
Safety Insurance Group Inc	30/11/2023	15/12/2023	5.54%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/12/2023	15/12/2023	6.27%	€0.04
Triton International Ltd	07/12/2023	15/12/2023	7.86%	$0.50
Acushnet Holdings Corp	30/11/2023	15/12/2023	1.19%	$0.20
Algonquin Power & Utilities Corp Units (Corporate)	30/11/2023	15/12/2023	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	30/11/2023	15/12/2023	5.52%	$0.18
Lifevantage Corp	30/11/2023	15/12/2023	4.23%	$0.04
Phinia Inc	30/11/2023	15/12/2023	1.72%	$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2023	15/12/2023	10.33%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/12/2023	15/12/2023	8.59%	$0.04
Textainer Group Holdings Ltd	30/11/2023	15/12/2023	0.00%	$0.30
Universal Insurance Holdings Inc	07/12/2023	15/12/2023	1.55%	$0.29
Aozora Bank Ltd	28/09/2023	15/12/2023	3.67%	JP¥38
Associated Banc-Corp	30/11/2023	15/12/2023	3.61%	$0.22
Cable One Inc	27/11/2023	15/12/2023	0.00%	$2.95
First Capital REIT	29/11/2023	15/12/2023	7.69%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/12/2023	15/12/2023	9.27%	$0.14
First Trust MLP and Energy Income Fund Common	01/12/2023	15/12/2023	0.00%	$0.05
GasLog Partners LP	07/12/2023	15/12/2023	9.14%	$0.53
HCI Group Inc	16/11/2023	15/12/2023	1.03%	$0.40
Killam Apartment Real Estate Investment Trust	29/11/2023	15/12/2023	4.10%	CA$0.06
NACCO Industries Inc Class A	29/11/2023	15/12/2023	2.15%	$0.22
NBT Bancorp Inc	30/11/2023	15/12/2023	3.44%	$0.32
Northview Residential REIT Unit - Class A	29/11/2023	15/12/2023	6.63%	CA$0.09
Crombie Real Estate Investment Trust	29/11/2023	15/12/2023	6.80%	CA$0.07
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	12/12/2023	15/12/2023	0.00%	€3.04
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2023	15/12/2023	8.78%	$0.51
Saga Communications Inc Class A	24/11/2023	15/12/2023	10.02%	$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2023	15/12/2023	7.96%	€0.02
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	14/11/2023	15/12/2023	7.62%	R$0.59
Amundi FTSE 100 Swap UCITS ETF Dist	12/12/2023	15/12/2023	3.58%	£4.50
Chartwell Retirement Residences	29/11/2023	15/12/2023	3.03%	CA$0.05
F N B Corp	04/12/2023	15/12/2023	3.09%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2023	15/12/2023	7.94%	$0.50
High Liner Foods Inc	30/11/2023	15/12/2023	5.23%	$0.15
Lassonde Industries Inc Shs -A-	22/11/2023	15/12/2023	2.46%	CA$0.50
Middlefield Real Estate Dividend ETF	29/11/2023	15/12/2023	6.84%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2023	15/12/2023	8.66%	$0.50
Petroreconcavo SA	06/12/2023	15/12/2023	0.00%	R$0.55
The Shyft Group Inc	15/11/2023	15/12/2023	0.00%	$0.05
Wagner & Florack Unternehmerfonds AMI I a	13/12/2023	15/12/2023	1.09%	€2.20
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist	12/12/2023	15/12/2023	3.09%	€3.30
Bar Harbor Bankshares Inc	15/11/2023	15/12/2023	4.01%	$0.28
Computer Modelling Group Ltd	06/12/2023	15/12/2023	1.13%	CA$0.05
Fanuc Corp ADR	28/09/2023	15/12/2023	1.45%	$0.14
First Financial Bancorp	30/11/2023	15/12/2023	3.45%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/12/2023	15/12/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/12/2023	15/12/2023	8.20%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2023	15/12/2023	3.56%	$0.04
Hammond Power Solutions Inc Class A	07/12/2023	15/12/2023	0.33%	CA$0.15
Inovalis Real Estate Investment Trust	29/11/2023	15/12/2023	24.10%	CA$0.03
Jamieson Wellness Inc	30/11/2023	15/12/2023	3.93%	CA$0.19
Old National Bancorp	30/11/2023	15/12/2023	2.51%	$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2023	15/12/2023	9.23%	$0.42
PRO Real Estate Investment Trust	29/11/2023	15/12/2023	6.70%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2023	15/12/2023	0.00%	$0.40
Silvercrest Asset Management Group Inc Class A	07/12/2023	15/12/2023	7.47%	$0.19
Yellow Pages Ltd	23/11/2023	15/12/2023	7.78%	CA$0.20
Aguas Andinas SA Class A	11/12/2023	15/12/2023	5.24%	CLP 7
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	5.01%	€3.89
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	1.19%	€2.34
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	12/12/2023	15/12/2023	4.38%	$3.64
Ashland Inc	30/11/2023	15/12/2023	3.07%	$0.39
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2023	15/12/2023	7.60%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2023	15/12/2023	4.69%	CA$0.30
Central Pacific Financial Corp	29/11/2023	15/12/2023	3.44%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2023	15/12/2023	9.28%	$0.66
Flagship Communities REIT Units	29/11/2023	15/12/2023	3.46%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2023	15/12/2023	5.43%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2023	15/12/2023	5.85%	$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2023	15/12/2023	9.53%	$0.73
Hallenstein Glassons Holdings Ltd	07/12/2023	15/12/2023	6.31%	NZ$0.24
Hyster Yale Inc Class A	30/11/2023	15/12/2023	4.43%	$0.33
InterRent Real Estate Investment Trust	29/11/2023	15/12/2023	5.35%	CA$0.03
Lupus alpha CLO High Quality Invest A	14/12/2023	15/12/2023	4.11%	€4.14
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	12/12/2023	15/12/2023	0.00%	€2.48
Lyxor STOXX Europe 600 Retail UCITS ETF 2	12/12/2023	15/12/2023	0.00%	€1.82
Melcor Real Estate Investment Trust	29/11/2023	15/12/2023	0.00%	CA$0.04
MetLife Inc	29/11/2023	15/12/2023	6.24%	$0.35
Motley Fool 100 Index ETF	13/12/2023	15/12/2023	0.00%	$0.06
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2023	15/12/2023	13.39%	$0.39
Source Rock Royalties Ltd	29/11/2023	15/12/2023	8.06%	CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2023	15/12/2023	7.11%	$0.12
Tam Jai International Co Ltd	27/11/2023	15/12/2023	0.00%	HK$0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/12/2023	15/12/2023	7.42%	$0.43
UMS Integration Ltd	01/12/2023	15/12/2023	1.53%	SGD 0.01
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2023	15/12/2023	6.37%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2023	15/12/2023	6.43%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2023	15/12/2023	6.40%	$18.75
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	12/12/2023	15/12/2023	0.95%	CHF 2.03
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	3.58%	€1.98
Boardwalk Real Estate Investment Trust	29/11/2023	15/12/2023	2.55%	CA$0.10
Bridge Investment Group Holdings Inc - Class A	30/11/2023	15/12/2023	0.00%	$0.17
Canadian General Investments Ltd	29/11/2023	15/12/2023	2.50%	CA$0.24
Carrols Restaurant Group Inc	20/11/2023	15/12/2023	0.00%	$0.02
Eagle Capital Growth Fund, Inc.	22/11/2023	15/12/2023	8.35%	$0.35
Eastern Bankshares Inc	30/11/2023	15/12/2023	3.12%	$0.11
Eneti Inc	28/11/2023	15/12/2023	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2023	15/12/2023	8.11%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2023	15/12/2023	2.81%	R$1.73
Gamehost Inc	29/11/2023	15/12/2023	4.45%	CA$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2023	15/12/2023	8.43%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2023	15/12/2023	2.87%	$0.11
Lupus alpha Smaller Euro Champions A	14/12/2023	15/12/2023	1.50%	€4.58
Marubeni Corp ADR	28/09/2023	15/12/2023	1.86%	$2.80
Nelnet Inc Class A	30/11/2023	15/12/2023	1.08%	$0.28
NuStar Energy LP A	30/11/2023	15/12/2023	0.00%	$0.78
Rocky Brands Inc	30/11/2023	15/12/2023	1.94%	$0.16
Rostelecom PJSC	01/12/2023	15/12/2023	4.35%	RUB 5.45
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2023	15/12/2023	7.13%	$0.31
SoFi Weekly Income ETF	13/12/2023	15/12/2023	0.00%	$0.09
State Street Corp DR	29/11/2023	15/12/2023	6.14%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2023	15/12/2023	9.38%	A$0.02
Titanium Transportation Group Inc	29/11/2023	15/12/2023	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/12/2023	15/12/2023	7.44%	$0.46
United Fire Group Inc	30/11/2023	15/12/2023	1.66%	$0.16
Wagner & Florack Unternehmerfonds AMI P a	13/12/2023	15/12/2023	0.57%	€0.77
ACNB Corp	30/11/2023	15/12/2023	6.90%	$0.30
Ava Risk Group Ltd	03/11/2023	15/12/2023	0.00%	A$0.00
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2023	15/12/2023	7.64%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2023	15/12/2023	7.94%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2023	15/12/2023	8.01%	$0.41
Canaccord Genuity Group Inc	30/11/2023	15/12/2023	2.85%	CA$0.09
Coca-Cola Co Cedear	30/11/2023	15/12/2023	0.00%	ARS 0.09
Deka-Europa Aktien Spezial CF (A)	14/12/2023	15/12/2023	1.85%	€3.50
European Residential REIT	29/11/2023	15/12/2023	0.00%	€0.01
First Trust High Inc Long/Short Fund	01/12/2023	15/12/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/12/2023	15/12/2023	6.79%	$0.08
FNCB Bancorp Inc	30/11/2023	15/12/2023	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/12/2023	15/12/2023	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2023	15/12/2023	5.90%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	30/11/2023	15/12/2023	8.92%	$0.59
Global X Nasdaq 100 Covered Call ETF	30/11/2023	15/12/2023	10.24%	A$0.08
Hancock Whitney Corp	04/12/2023	15/12/2023	3.14%	$0.30
K-Bro Linen Inc	29/11/2023	15/12/2023	3.08%	CA$0.10
LCNB Corp	30/11/2023	15/12/2023	5.44%	$0.22
LF - Green Dividend World R	14/12/2023	15/12/2023	3.93%	€0.90
Liberty Financial Group Ltd	29/11/2023	15/12/2023	15.61%	A$0.12
Lyxor STOXX Europe 600 Media UCITS ETF Inc	12/12/2023	15/12/2023	0.00%	€1.70
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2023	15/12/2023	5.58%	$0.42
Molson Coors Canada Inc Class B	30/11/2023	15/12/2023	6.53%	$0.56
Morguard Real Estate Investment Trust	29/11/2023	15/12/2023	3.77%	CA$0.02
National Bank Holdings Corp Class A	22/11/2023	15/12/2023	3.27%	$0.27
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/12/2023	15/12/2023	11.48%	R$0.65
Peoples Financial Services Corp	29/11/2023	15/12/2023	4.33%	$0.41
Scholastic Corp	30/10/2023	15/12/2023	2.00%	$0.20
ScS Group PLC	16/11/2023	15/12/2023	0.00%	£0.10
Sotherly Hotels Inc	29/11/2023	15/12/2023	0.00%	$0.52
StepStone Group Inc - Class A	29/11/2023	15/12/2023	2.36%	$0.21
Stingray Group Inc	29/11/2023	15/12/2023	3.52%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2023	15/12/2023	9.54%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2023	15/12/2023	8.16%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	8.71%	€0.02
The Hershey Co ADR	16/11/2023	15/12/2023	0.00%	ARS 0.06
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	29/11/2023	15/12/2023	6.44%	$0.29
American National Bankshares Inc	30/11/2023	15/12/2023	0.00%	$0.30
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis	12/12/2023	15/12/2023	2.54%	€1.93
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	12/12/2023	15/12/2023	2.47%	€4.73
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	29/11/2023	15/12/2023	0.00%	$0.44
Biosyent Inc	29/11/2023	15/12/2023	1.58%	CA$0.04
Calnex Solutions PLC	30/11/2023	15/12/2023	1.22%	£0.00
Deka-CorporateBond NonFinancial CF A	14/12/2023	15/12/2023	2.95%	€2.20
Dream Impact Trust	29/11/2023	15/12/2023	0.00%	CA$0.05
Element Solutions Inc	30/11/2023	15/12/2023	0.81%	$0.08
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2023	15/12/2023	1.77%	R$0.41
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2023	15/12/2023	7.94%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/12/2023	15/12/2023	6.93%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	6.23%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2023	15/12/2023	4.26%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2023	15/12/2023	4.13%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/12/2023	15/12/2023	3.71%	R$4.50
Gattaca PLC	02/11/2023	15/12/2023	2.42%	£0.05
Haynes International Inc	30/11/2023	15/12/2023	0.00%	$0.22
Heartland Express Inc	04/12/2023	15/12/2023	0.57%	$0.02
Interface Inc	30/11/2023	15/12/2023	0.48%	$0.01
Investors Title Co	30/11/2023	15/12/2023	4.46%	$4.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2023	15/12/2023	5.92%	$0.64
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C	14/12/2023	15/12/2023	1.33%	€2.22
Marcus Corp	24/11/2023	15/12/2023	1.90%	$0.07
MidWestOne Financial Group Inc	30/11/2023	15/12/2023	2.01%	$0.24
Minto Apartment REIT	29/11/2023	15/12/2023	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/11/2023	15/12/2023	4.90%	CA$0.06
Nansin Co Ltd	28/09/2023	15/12/2023	3.63%	JP¥10
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2023	15/12/2023	0.00%	$0.71
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2023	15/12/2023	8.81%	$0.55
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	30/11/2023	15/12/2023	6.75%	NZ$0.02
Premier Inc Class A	30/11/2023	15/12/2023	0.00%	$0.21
ProVen Growth and Income VCT	16/11/2023	15/12/2023	6.05%	£0.01
PT Medco Energi Internasional Tbk	30/11/2023	15/12/2023	3.61%	IDR 15
SCE Trust IV Preferred Secs Series -J-	13/12/2023	15/12/2023	7.60%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2023	15/12/2023	7.94%	$1.86
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2023	15/12/2023	6.29%	€0.03
Time Watch Investments Ltd	29/11/2023	15/12/2023	3.23%	HK$0.04
Transmissora Alianca de Energia Eletrica SA	14/11/2023	15/12/2023	7.61%	R$0.20
Transmissora Alianca de Energia Eletrica SA	14/11/2023	15/12/2023	7.52%	R$0.20
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund	12/12/2023	15/12/2023	0.00%	€0.74
VRG SA	19/09/2023	15/12/2023	0.00%	PLN 0.20
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	29/11/2023	15/12/2023	6.38%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/11/2023	15/12/2023	6.08%	$0.35
Wincanton PLC	16/11/2023	15/12/2023	0.00%	£0.04
Zions Bancorp NA DR	30/11/2023	15/12/2023	0.00%	$0.63
Air Lease Corp Ser A	29/11/2023	15/12/2023	0.00%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2023

15/12/2023

5.25%

$0.26

Coca-Cola Co

30/11/2023

15/12/2023

2.61%

$0.46

McDonald's Corp

30/11/2023

15/12/2023

2.72%

$1.67

Main Street Capital Corp

07/12/2023

15/12/2023

8.71%

$0.24

Waste Management Inc

30/11/2023

15/12/2023

1.73%

$0.70

NextEra Energy Inc

22/11/2023

15/12/2023

2.83%

$0.47

Stag Industrial Inc

29/11/2023

15/12/2023

5.04%

$0.12

Petroleo Brasileiro SA Petrobras

22/08/2023

15/12/2023

6.64%

R$0.57

Blue Owl Capital Corp

29/11/2023

15/12/2023

12.86%

$0.08

Barrick Mining Corp

29/11/2023

15/12/2023

4.26%

$0.10

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

15/12/2023

2.42%

€0.17

The Hershey Co

16/11/2023

15/12/2023

3.06%

$1.19

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2023

0.16%

$0.08

EPR Properties

29/11/2023

15/12/2023

6.46%

$0.28

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

15/12/2023

4.02%

€0.50

Gladstone Investment Corp

04/12/2023

15/12/2023

5.93%

$0.88

Old Republic International Corp

04/12/2023

15/12/2023

9.50%

$0.25

Petroleo Brasileiro SA Petrobras Vz

22/08/2023

15/12/2023

7.06%

R$0.57

BW LPG Ltd

17/11/2023

15/12/2023

6.84%

$0.80

Viatris Inc

22/11/2023

15/12/2023

2.97%

$0.12

Amundi MSCI World Swap II UCITS ETF Dist

12/12/2023

15/12/2023

1.17%

€3.85

Kellanova

30/11/2023

15/12/2023

2.84%

$0.56

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

12/12/2023

15/12/2023

1.82%

$1.66

Golub Capital BDC Inc

30/11/2023

15/12/2023

10.33%

$0.07

Weyerhaeuser Co

30/11/2023

15/12/2023

3.37%

$0.19

Cintas Corp

14/11/2023

15/12/2023

1.13%

$0.34

The Estee Lauder Companies Inc

29/11/2023

15/12/2023

1.84%

$0.66

Molson Coors Beverage Co Class B

30/11/2023

15/12/2023

4.63%

$0.41

SL Green Realty Corp

29/11/2023

15/12/2023

18.27%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2023

0.34%

€0.08

Cameco Corp

29/11/2023

15/12/2023

0.20%

CA$0.12

Amundi MSCI Water UCITS ETF Dist

12/12/2023

15/12/2023

1.09%

€0.51

Apple Hospitality REIT Inc

29/11/2023

15/12/2023

6.87%

$0.08

Tyson Foods Inc

30/11/2023

15/12/2023

3.12%

$0.49

Amundi MSCI New Energy UCITS ETF Dist

12/12/2023

15/12/2023

0.32%

€0.22

Agnico Eagle Mines Ltd

30/11/2023

15/12/2023

1.04%

$0.40

Northland Power Inc

29/11/2023

15/12/2023

3.17%

CA$0.10

Robert Half Inc

22/11/2023

15/12/2023

9.19%

$0.48

T-Mobile US Inc

30/11/2023

15/12/2023

2.28%

$0.65

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

12/12/2023

15/12/2023

0.92%

€0.46

Avance Gas Holding Ltd

07/12/2023

15/12/2023

0.00%

$0.50

Consolidated Edison Inc

14/11/2023

15/12/2023

3.31%

$0.81

Stellus Capital Investment Corp BDC

29/11/2023

15/12/2023

15.15%

$0.13

Moodys Corp

22/11/2023

15/12/2023

0.97%

$0.77

Flowers Foods Inc

30/11/2023

15/12/2023

14.15%

$0.23

Freehold Royalties Ltd

29/11/2023

15/12/2023

6.04%

CA$0.09

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

12/12/2023

15/12/2023

0.35%

$0.64

WK Kellogg Co

30/11/2023

15/12/2023

0.00%

$0.16

Whirlpool Corp

16/11/2023

15/12/2023

0.00%

$1.75

eBay Inc

30/11/2023

15/12/2023

1.10%

$0.25

Horizon Technology Finance Corp

16/11/2023

15/12/2023

26.13%

$0.16

Cardinal Energy Ltd

29/11/2023

15/12/2023

5.48%

CA$0.06

Crescent Capital BDC Inc

29/11/2023

15/12/2023

7.32%

$0.09

The Wendy's Co

30/11/2023

15/12/2023

6.90%

$0.25

Corning Inc

16/11/2023

15/12/2023

0.64%

$0.28

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/12/2023

15/12/2023

5.73%

€0.91

Atlantica Sustainable Infrastructure PLC

29/11/2023

15/12/2023

0.00%

$0.45

Houlihan Lokey Inc

30/11/2023

15/12/2023

1.91%

$0.55

AGCO Corp

14/11/2023

15/12/2023

1.08%

$0.29

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2023

2.74%

€0.09

Clearway Energy Inc Class C

30/11/2023

15/12/2023

5.31%

$0.40

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2023

2.40%

€0.09

Amundi Core S&P 500 Swap UCITS ETF USD Dist

12/12/2023

15/12/2023

0.93%

$0.49

Scottish Mortgage Investment Trust PLC

23/11/2023

15/12/2023

0.31%

£0.02

B&M European Value Retail PLC

16/11/2023

15/12/2023

8.07%

£0.05

Arthur J. Gallagher & Co

30/11/2023

15/12/2023

1.40%

$0.55

Dover Corp

29/11/2023

15/12/2023

1.01%

$0.51

CION Investment Corp

30/11/2023

15/12/2023

18.19%

$0.34

Amundi MSCI Greece UCITS ETF Dist

12/12/2023

15/12/2023

3.33%

€0.03

Exchange Income Corp

29/11/2023

15/12/2023

2.67%

CA$0.22

Sainsbury (J) PLC

09/11/2023

15/12/2023

8.15%

£0.04

NetEase Inc ADR

30/11/2023

15/12/2023

2.60%

$0.50

Amundi Global Equity Quality Income UCITS ETF Dist

12/12/2023

15/12/2023

3.06%

€5.50

KeyCorp

27/11/2023

15/12/2023

3.92%

$0.21

International Paper Co

14/11/2023

15/12/2023

6.30%

$0.46

Newell Brands Inc

29/11/2023

15/12/2023

7.89%

$0.07

Peyto Exploration & Development Corp

29/11/2023

15/12/2023

5.26%

CA$0.11

Whitecap Resources Inc

29/11/2023

15/12/2023

4.25%

CA$0.06

Allied Properties Real Estate Investment Trust

29/11/2023

15/12/2023

7.31%

CA$0.15

Texas Pacific Land Corp

30/11/2023

15/12/2023

0.63%

$3.25

Airtel Africa PLC

09/11/2023

15/12/2023

1.53%

£0.02

Amundi Smart Overnight Return UCITS ETF Dist

12/12/2023

15/12/2023

2.94%

€2.51

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2023

4.62%

$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2023

15/12/2023

6.57%

CA$0.15

Pershing Square Holdings Ltd

16/11/2023

15/12/2023

1.36%

£0.10

CSX Corp

29/11/2023

15/12/2023

1.24%

$0.11

iShares EURO STOXX UCITS ETF (DE)

15/12/2023

2.36%

€0.08

Cboe Global Markets Inc

29/11/2023

15/12/2023

0.88%

$0.55

Corteva Inc

30/11/2023

15/12/2023

0.95%

$0.16

Polaris Inc

30/11/2023

15/12/2023

4.54%

$0.65

Silvercorp Metals Inc

23/11/2023

15/12/2023

0.20%

$0.01

Lancashire Holdings Ltd

16/11/2023

15/12/2023

17.21%

$0.50

PetroTal Corp

29/11/2023

15/12/2023

0.00%

$0.02

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

12/12/2023

15/12/2023

2.40%

€1.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2023

2.77%

€0.24

Franklin Income Fund A(Mdis)USD

08/12/2023

15/12/2023

8.15%

$0.07

Royalty Pharma PLC Class A

16/11/2023

15/12/2023

2.10%

€0.20

DuPont de Nemours Inc

29/11/2023

15/12/2023

1.72%

$0.36

The Interpublic Group of Companies Inc

30/11/2023

15/12/2023

0.00%

$0.31

iShares SLI UCITS ETF (DE)

15/12/2023

0.00%

CHF 0.01

Amundi STOXX Europe 600 Banks UCITS ETF Inc

12/12/2023

15/12/2023

5.96%

€0.61

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

12/12/2023

15/12/2023

2.85%

€1.65

Sienna Senior Living Inc

29/11/2023

15/12/2023

4.21%

CA$0.08

Telecom Plus PLC

30/11/2023

15/12/2023

9.91%

£0.36

Ball Corp

30/11/2023

15/12/2023

1.45%

$0.20

Copa Holdings SA Class A

29/11/2023

15/12/2023

5.34%

$0.82

UFP Industries Inc

30/11/2023

15/12/2023

1.85%

$0.30

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

12/12/2023

15/12/2023

4.07%

€2.75

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

12/12/2023

15/12/2023

4.33%

€1.06

Scorpio Tankers Inc

29/11/2023

15/12/2023

2.24%

$0.35

Dynacor Group Inc

07/12/2023

15/12/2023

3.83%

$0.01

Everest Group Ltd

28/11/2023

15/12/2023

2.24%

$1.75

Thomson Reuters Corp

15/11/2023

15/12/2023

3.04%

$0.51

ManpowerGroup Inc

30/11/2023

15/12/2023

5.29%

$1.47

Equifax Inc

22/11/2023

15/12/2023

1.43%

$0.39

Social Housing REIT PLC

30/11/2023

15/12/2023

8.01%

£0.01

Pizza Pizza Royalty Corp

29/11/2023

15/12/2023

6.98%

CA$0.08

Expeditors International of Washington Inc

30/11/2023

15/12/2023

1.03%

$0.69

National Australia Bank Ltd

14/11/2023

15/12/2023

4.65%

A$0.84

Avista Corp

16/11/2023

15/12/2023

4.84%

$0.46

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2023

0.62%

$0.86

Vector Group Ltd

30/11/2023

15/12/2023

0.00%

$0.20

Adams Natural Resources Fund

17/11/2023

15/12/2023

7.69%

$1.05

CLP Holdings Ltd

04/12/2023

15/12/2023

2.51%

HK$0.63

AMERISAFE Inc

30/11/2023

15/12/2023

7.05%

$3.84

CT Real Estate Investment Trust

29/11/2023

15/12/2023

5.55%

CA$0.07

Hubbell Inc

29/11/2023

15/12/2023

1.27%

$1.22

Timbercreek Financial Corp

29/11/2023

15/12/2023

10.79%

CA$0.06

Canoe EIT Income Fund

21/11/2023

15/12/2023

6.95%

CA$0.10

The Chemours Co

14/11/2023

15/12/2023

1.61%

$0.25

BorgWarner Inc

30/11/2023

15/12/2023

1.21%

$0.11

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

12/12/2023

15/12/2023

2.38%

€8.37

Amundi STOXX Europe 600 Energy ESG Screened - Dist

12/12/2023

15/12/2023

3.03%

€2.01

Ardmore Shipping Corp

29/11/2023

15/12/2023

3.45%

$0.16

DCC PLC

23/11/2023

15/12/2023

3.60%

£0.63

Netstreit Corp

30/11/2023

15/12/2023

4.32%

$0.21

Teleflex Inc

14/11/2023

15/12/2023

1.03%

$0.34

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/12/2023

15/12/2023

3.10%

$3.80

Panoro Energy ASA

07/12/2023

15/12/2023

4.90%

NOK 0.34

UniImmo: Europa

14/12/2023

15/12/2023

2.58%

€1.00

Amundi DJ Global Titans 50 UCITS ETF Dist

12/12/2023

15/12/2023

0.60%

€0.46

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

12/12/2023

15/12/2023

4.10%

€3.36

Kainos Group PLC

23/11/2023

15/12/2023

3.47%

£0.08

Mueller Industries Inc

30/11/2023

15/12/2023

1.14%

$0.15

Tennant Co

29/11/2023

15/12/2023

1.58%

$0.28

Arch Resources Inc Class A

29/11/2023

15/12/2023

0.00%

$0.88

Amundi Dow Jones Industrial Average UCITS ETF Dist

12/12/2023

15/12/2023

0.76%

€3.64

Lupus alpha Fonds - Lupus alpha Smaller German Champions A

14/12/2023

15/12/2023

1.45%

€7.56

Big 5 Sporting Goods Corp

30/11/2023

15/12/2023

0.00%

$0.13

Bruker Corp

30/11/2023

15/12/2023

0.47%

$0.05

Brunswick Corp

21/11/2023

15/12/2023

2.41%

$0.40

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2023

2.36%

€0.17

Mullen Group Ltd

29/11/2023

15/12/2023

3.83%

CA$0.06

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/12/2023

15/12/2023

0.63%

€1.82

Amundi MSCI EMU Value Factor ETF Distribution

12/12/2023

15/12/2023

3.20%

€4.63

Nexus Industrial REIT

29/11/2023

15/12/2023

8.38%

CA$0.05

Amundi CAC 40 UCITS ETF Dist

12/12/2023

15/12/2023

3.07%

€2.10

Extendicare Inc

29/11/2023

15/12/2023

1.57%

CA$0.04

Stepan Co

29/11/2023

15/12/2023

3.23%

$0.38

Alpha Metallurgical Resources Inc

30/11/2023

15/12/2023

0.00%

$0.50

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

12/12/2023

15/12/2023

1.36%

€1.90

Dream Industrial Real Estate Investment Trust

29/11/2023

15/12/2023

5.37%

CA$0.06

Silgan Holdings Inc

30/11/2023

15/12/2023

2.29%

$0.18

Surge Energy Inc

29/11/2023

15/12/2023

5.04%

CA$0.04

Universal Health Services Inc Class B

30/11/2023

15/12/2023

0.48%

$0.20

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

12/12/2023

15/12/2023

1.33%

€2.91

Virtu Financial Inc Class A

30/11/2023

15/12/2023

1.77%

$0.24

Vital Infrastructure Property Trust

29/11/2023

15/12/2023

6.96%

CA$0.03

Watts Water Technologies Inc Class A

30/11/2023

15/12/2023

0.85%

$0.36

UMH Properties Inc

14/11/2023

15/12/2023

6.12%

$0.21

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/12/2023

15/12/2023

3.59%

$3.09

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2023

2.29%

€0.04

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

12/12/2023

15/12/2023

1.90%

€5.11

SS&C Technologies Holdings Inc

30/11/2023

15/12/2023

1.72%

$0.24

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/12/2023

15/12/2023

1.60%

€0.03

Embecta Corp

01/12/2023

15/12/2023

1.38%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/12/2023

1.88%

€0.26

Saputo Inc

04/12/2023

15/12/2023

1.99%

CA$0.19

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

12/12/2023

15/12/2023

3.41%

€3.91

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2023

15/12/2023

5.00%

$0.04

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

29/11/2023

15/12/2023

5.94%

CA$0.05

Tradeweb Markets Inc

30/11/2023

15/12/2023

0.52%

$0.09

Navient Corp

30/11/2023

15/12/2023

7.76%

$0.16

Deka-ESG Renten CF (A)

14/12/2023

15/12/2023

2.88%

€2.93

Templeton Global Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

6.17%

$0.04

Boise Cascade Co

30/11/2023

15/12/2023

1.39%

$5.20

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2023

15/12/2023

4.61%

CA$0.12

Decisive Dividend Corp

29/11/2023

15/12/2023

6.21%

CA$0.04

Partners Group Private Equity Limited

09/11/2023

15/12/2023

7.83%

€0.37

Amundi DAX II UCITS ETF Dist

12/12/2023

15/12/2023

1.97%

€1.77

Choice Properties Real Estate Investment Trust

29/11/2023

15/12/2023

9.86%

CA$0.06

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

29/11/2023

15/12/2023

0.00%

$2.00

Enerplus Corp

29/11/2023

15/12/2023

0.00%

$0.08

FutureFuel Corp

30/11/2023

15/12/2023

0.98%

$0.06

Sealed Air Corp

30/11/2023

15/12/2023

1.91%

$0.20

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

12/12/2023

15/12/2023

2.23%

€0.34

Bread Financial Holdings Inc

10/11/2023

15/12/2023

1.08%

$0.21

Triple Flag Precious Metals Corp

29/11/2023

15/12/2023

0.77%

$0.05

Berry Global Group Inc

30/11/2023

15/12/2023

0.00%

$0.25

Cass Information Systems Inc

04/12/2023

15/12/2023

2.82%

$0.30

Advanced Drainage Systems Inc

30/11/2023

15/12/2023

0.61%

$0.14

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2023

2.19%

€0.08

California Resources Corp - New

30/11/2023

15/12/2023

2.68%

$0.31

Patterson-UTI Energy Inc

30/11/2023

15/12/2023

3.14%

$0.08

First National Financial Corp

29/11/2023

15/12/2023

0.00%

CA$0.95

Hargreaves Lansdown PLC

16/11/2023

15/12/2023

0.00%

£0.29

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

12/12/2023

15/12/2023

0.00%

€4.37

Mativ Holdings Inc

22/11/2023

15/12/2023

4.94%

$0.10

Tamarack Valley Energy Ltd

29/11/2023

15/12/2023

1.19%

CA$0.01

Deka-ESG Aktien CF (A)

14/12/2023

15/12/2023

1.79%

€4.01

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

0.93%

€2.50

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

12/12/2023

15/12/2023

5.78%

$5.31

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

29/11/2023

15/12/2023

0.00%

$0.20

Cullen/Frost Bankers Inc

29/11/2023

15/12/2023

2.98%

$0.92

E Split Corp - Class A

29/11/2023

15/12/2023

8.81%

CA$0.13

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

12/12/2023

15/12/2023

0.00%

$0.13

Ryder System Inc

17/11/2023

15/12/2023

1.73%

$0.71

Technology One Ltd

30/11/2023

15/12/2023

1.32%

A$0.15

Wohnen ZBI Inhaber-Anteile

14/12/2023

15/12/2023

0.47%

€0.10

Amundi US Fed Funds Rate UCITS ETF Dist

12/12/2023

15/12/2023

4.41%

$4.67

Granite Real Estate Investment Trust Unit

29/11/2023

15/12/2023

3.94%

CA$0.27

Lupus alpha Dividend Champions R

14/12/2023

15/12/2023

2.91%

€3.89

Real Estate Split Corp - Class A

29/11/2023

15/12/2023

15.98%

CA$0.13

Primaris REIT Unit - Series A

29/11/2023

15/12/2023

4.92%

CA$0.07

Slate Grocery REIT Unit - Class U

29/11/2023

15/12/2023

5.56%

$0.07

Deka-UnternehmerStrategie Europa CF

14/12/2023

15/12/2023

1.79%

€2.91

Okea ASA

01/12/2023

15/12/2023

0.00%

NOK 1.00

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

0.78%

€2.38

Arrow Financial Corp

30/11/2023

15/12/2023

3.34%

$0.27

James Halstead PLC

16/11/2023

15/12/2023

7.23%

£0.06

Ramaco Resources Inc Class A

30/11/2023

15/12/2023

0.00%

$0.12

Tronox Holdings PLC Shs Class A

10/11/2023

15/12/2023

2.60%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

28/09/2023

15/12/2023

2.54%

$0.14

Qualitas Real Estate Income Fund

05/12/2023

15/12/2023

7.37%

A$0.01

Colbun SA

11/12/2023

15/12/2023

3.74%

CLP 8

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/11/2023

15/12/2023

4.24%

$0.26

Mainfreight Ltd

07/12/2023

15/12/2023

3.18%

NZ$0.85

RFA Financial Inc

29/11/2023

15/12/2023

6.88%

CA$0.15

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

5.53%

€4.27

Pangaea Logistics Solutions Ltd

30/11/2023

15/12/2023

2.45%

$0.10

Progress Software Corp

30/11/2023

15/12/2023

0.00%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2023

15/12/2023

9.83%

$0.04

Altius Minerals Corp

29/11/2023

15/12/2023

0.79%

CA$0.08

Amundi Core MSCI EMU UCITS ETF Dist

12/12/2023

15/12/2023

3.57%

€1.50

Amundi STOXX Europe 600 Technology UCITS ETF Inc

12/12/2023

15/12/2023

0.61%

€0.66

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

12/12/2023

15/12/2023

2.92%

€1.36

Firm Capital Mortgage Investment Corp

29/11/2023

15/12/2023

2.68%

CA$0.08

Russel Metals Inc

28/11/2023

15/12/2023

3.03%

CA$0.40

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

29/11/2023

15/12/2023

5.76%

CA$0.17

Molson Coors Beverage Co Class A

30/11/2023

15/12/2023

4.80%

$0.41

Stifel Financial Corp

30/11/2023

15/12/2023

1.87%

$0.36

MGE Energy Inc

30/11/2023

15/12/2023

2.59%

$0.43

Sinclair Inc - Class A

30/11/2023

15/12/2023

7.38%

$0.25

Sotherly Hotels Inc

29/11/2023

15/12/2023

0.00%

$0.50

GCP Asset Backed Income Limited

16/11/2023

15/12/2023

10.47%

£0.02

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2023

1.06%

€0.91

SkiStar AB Class B

11/12/2023

15/12/2023

2.16%

SEK 2.60

SLM Corp

01/12/2023

15/12/2023

2.42%

$0.11

Boralex Inc Class A

29/11/2023

15/12/2023

1.79%

CA$0.17

First American Financial Corp

07/12/2023

15/12/2023

3.31%

$0.53

Franklin Income Fund N(Mdis)EUR

08/12/2023

15/12/2023

8.01%

€0.06

Plaza Retail REIT

29/11/2023

15/12/2023

6.34%

CA$0.02

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

14/12/2023

15/12/2023

1.52%

€4.17

Templeton Global Total Return Fund A(Mdis)USD

08/12/2023

15/12/2023

8.78%

$0.04

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

15/12/2023

1.42%

$0.77

Automotive Properties Real Estate Investment Trust

29/11/2023

15/12/2023

7.00%

CA$0.07

iA Financial Corp Inc

16/11/2023

15/12/2023

2.65%

CA$0.77

Scottish American Investment Company PLC

16/11/2023

15/12/2023

3.12%

£0.04

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

12/12/2023

15/12/2023

1.17%

€5.89

Fair Oaks Income Limited 2021

16/11/2023

15/12/2023

19.63%

€0.20

First Merchants Corp

30/11/2023

15/12/2023

3.74%

$0.34

Franklin High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

6.64%

$0.03

Laurentian Bank of Canada

06/12/2023

15/12/2023

4.79%

CA$0.26

Monarch Casino & Resort Inc

30/11/2023

15/12/2023

1.02%

$0.30

United States Lime & Minerals Inc

22/11/2023

15/12/2023

0.23%

$0.04

Worthington Enterprises Inc

14/11/2023

15/12/2023

1.48%

$0.32

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

12/12/2023

15/12/2023

5.33%

$4.53

BTB Real Estate Investment Trust

29/11/2023

15/12/2023

8.22%

CA$0.03

Comstock Resources Inc

30/11/2023

15/12/2023

0.00%

$0.13

Firm Capital Property Trust

29/11/2023

15/12/2023

7.78%

CA$0.04

First Citizens BancShares Inc Class A

29/11/2023

15/12/2023

0.45%

$1.64

Franklin Income Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

8.06%

€0.05

LCI Industries Inc

30/11/2023

15/12/2023

4.29%

$1.05

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

12/12/2023

15/12/2023

0.00%

€4.37

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

29/11/2023

15/12/2023

0.00%

$0.20

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

12/12/2023

15/12/2023

6.11%

€0.50

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

12/12/2023

15/12/2023

1.82%

€2.14

Granite Ridge Resources Inc - Class A

30/11/2023

15/12/2023

7.66%

$0.11

Group 1 Automotive Inc

30/11/2023

15/12/2023

0.73%

$0.45

Riverstone Credit Opportunities Income PLC

16/11/2023

15/12/2023

5.59%

$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2023

15/12/2023

8.04%

€0.04

Triton International Ltd

07/12/2023

15/12/2023

8.19%

$0.53

Urban Logistics REIT PLC

23/11/2023

15/12/2023

0.00%

£0.03

Cake Box Holdings PLC

23/11/2023

15/12/2023

5.77%

£0.03

First Trust Senior Floating Rate Income Fund II

01/12/2023

15/12/2023

11.96%

$0.10

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

29/11/2023

15/12/2023

8.98%

$0.41

Perdoceo Education Corp

30/11/2023

15/12/2023

1.95%

$0.11

Ramaco Resources Inc - Class B

30/11/2023

15/12/2023

7.17%

$0.23

Safety Insurance Group Inc

30/11/2023

15/12/2023

5.54%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/12/2023

15/12/2023

6.27%

€0.04

Triton International Ltd

07/12/2023

15/12/2023

7.86%

$0.50

Acushnet Holdings Corp

30/11/2023

15/12/2023

1.19%

$0.20

Algonquin Power & Utilities Corp Units (Corporate)

30/11/2023

15/12/2023

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

30/11/2023

15/12/2023

5.52%

$0.18

Lifevantage Corp

30/11/2023

15/12/2023

4.23%

$0.04

Phinia Inc

30/11/2023

15/12/2023

1.72%

$0.25

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

10.33%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

8.59%

$0.04

Textainer Group Holdings Ltd

30/11/2023

15/12/2023

0.00%

$0.30

Universal Insurance Holdings Inc

07/12/2023

15/12/2023

1.55%

$0.29

Aozora Bank Ltd

28/09/2023

15/12/2023

3.67%

JP¥38

Associated Banc-Corp

30/11/2023

15/12/2023

3.61%

$0.22

Cable One Inc

27/11/2023

15/12/2023

0.00%

$2.95

First Capital REIT

29/11/2023

15/12/2023

7.69%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/12/2023

15/12/2023

9.27%

$0.14

First Trust MLP and Energy Income Fund Common

01/12/2023

15/12/2023

0.00%

$0.05

GasLog Partners LP

07/12/2023

15/12/2023

9.14%

$0.53

HCI Group Inc

16/11/2023

15/12/2023

1.03%

$0.40

Killam Apartment Real Estate Investment Trust

29/11/2023

15/12/2023

4.10%

CA$0.06

NACCO Industries Inc Class A

29/11/2023

15/12/2023

2.15%

$0.22

NBT Bancorp Inc

30/11/2023

15/12/2023

3.44%

$0.32

Northview Residential REIT Unit - Class A

29/11/2023

15/12/2023

6.63%

CA$0.09

Crombie Real Estate Investment Trust

29/11/2023

15/12/2023

6.80%

CA$0.07

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

12/12/2023

15/12/2023

0.00%

€3.04

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

30/11/2023

15/12/2023

8.78%

$0.51

Saga Communications Inc Class A

24/11/2023

15/12/2023

10.02%

$0.25

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

08/12/2023

15/12/2023

7.96%

€0.02

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

14/11/2023

15/12/2023

7.62%

R$0.59

Amundi FTSE 100 Swap UCITS ETF Dist

12/12/2023

15/12/2023

3.58%

£4.50

Chartwell Retirement Residences

29/11/2023

15/12/2023

3.03%

CA$0.05

F N B Corp

04/12/2023

15/12/2023

3.09%

$0.12

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

30/11/2023

15/12/2023

7.94%

$0.50

High Liner Foods Inc

30/11/2023

15/12/2023

5.23%

$0.15

Lassonde Industries Inc Shs -A-

22/11/2023

15/12/2023

2.46%

CA$0.50

Middlefield Real Estate Dividend ETF

29/11/2023

15/12/2023

6.84%

CA$0.08

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

30/11/2023

15/12/2023

8.66%

$0.50

Petroreconcavo SA

06/12/2023

15/12/2023

0.00%

R$0.55

The Shyft Group Inc

15/11/2023

15/12/2023

0.00%

$0.05

Wagner & Florack Unternehmerfonds AMI I a

13/12/2023

15/12/2023

1.09%

€2.20

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

12/12/2023

15/12/2023

3.09%

€3.30

Bar Harbor Bankshares Inc

15/11/2023

15/12/2023

4.01%

$0.28

Computer Modelling Group Ltd

06/12/2023

15/12/2023

1.13%

CA$0.05

Fanuc Corp ADR

28/09/2023

15/12/2023

1.45%

$0.14

First Financial Bancorp

30/11/2023

15/12/2023

3.45%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/12/2023

15/12/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/12/2023

15/12/2023

8.20%

$0.05

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

08/12/2023

15/12/2023

3.56%

$0.04

Hammond Power Solutions Inc Class A

07/12/2023

15/12/2023

0.33%

CA$0.15

Inovalis Real Estate Investment Trust

29/11/2023

15/12/2023

24.10%

CA$0.03

Jamieson Wellness Inc

30/11/2023

15/12/2023

3.93%

CA$0.19

Old National Bancorp

30/11/2023

15/12/2023

2.51%

$0.14

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

30/11/2023

15/12/2023

9.23%

$0.42

PRO Real Estate Investment Trust

29/11/2023

15/12/2023

6.70%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2023

15/12/2023

0.00%

$0.40

Silvercrest Asset Management Group Inc Class A

07/12/2023

15/12/2023

7.47%

$0.19

Yellow Pages Ltd

23/11/2023

15/12/2023

7.78%

CA$0.20

Aguas Andinas SA Class A

11/12/2023

15/12/2023

5.24%

CLP 7

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

5.01%

€3.89

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

1.19%

€2.34

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

12/12/2023

15/12/2023

4.38%

$3.64

Ashland Inc

30/11/2023

15/12/2023

3.07%

$0.39

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

29/11/2023

15/12/2023

7.60%

$0.32

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

21/11/2023

15/12/2023

4.69%

CA$0.30

Central Pacific Financial Corp

29/11/2023

15/12/2023

3.44%

$0.26

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

29/11/2023

15/12/2023

9.28%

$0.66

Flagship Communities REIT Units

29/11/2023

15/12/2023

3.46%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2023

15/12/2023

5.43%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2023

15/12/2023

5.85%

$0.04

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2023

15/12/2023

9.53%

$0.73

Hallenstein Glassons Holdings Ltd

07/12/2023

15/12/2023

6.31%

NZ$0.24

Hyster Yale Inc Class A

30/11/2023

15/12/2023

4.43%

$0.33

InterRent Real Estate Investment Trust

29/11/2023

15/12/2023

5.35%

CA$0.03

Lupus alpha CLO High Quality Invest A

14/12/2023

15/12/2023

4.11%

€4.14

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

12/12/2023

15/12/2023

0.00%

€2.48

Lyxor STOXX Europe 600 Retail UCITS ETF 2

12/12/2023

15/12/2023

0.00%

€1.82

Melcor Real Estate Investment Trust

29/11/2023

15/12/2023

0.00%

CA$0.04

MetLife Inc

29/11/2023

15/12/2023

6.24%

$0.35

Motley Fool 100 Index ETF

13/12/2023

15/12/2023

0.00%

$0.06

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2023

15/12/2023

13.39%

$0.39

Source Rock Royalties Ltd

29/11/2023

15/12/2023

8.06%

CA$0.01

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2023

15/12/2023

7.11%

$0.12

Tam Jai International Co Ltd

27/11/2023

15/12/2023

0.00%

HK$0.03

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/12/2023

15/12/2023

7.42%

$0.43

UMS Integration Ltd

01/12/2023

15/12/2023

1.53%

SGD 0.01

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

29/11/2023

15/12/2023

6.37%

$0.27

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

29/11/2023

15/12/2023

6.43%

$0.30

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

29/11/2023

15/12/2023

6.40%

$18.75

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

12/12/2023

15/12/2023

0.95%

CHF 2.03

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

3.58%

€1.98

Boardwalk Real Estate Investment Trust

29/11/2023

15/12/2023

2.55%

CA$0.10

Bridge Investment Group Holdings Inc - Class A

30/11/2023

15/12/2023

0.00%

$0.17

Canadian General Investments Ltd

29/11/2023

15/12/2023

2.50%

CA$0.24

Carrols Restaurant Group Inc

20/11/2023

15/12/2023

0.00%

$0.02

Eagle Capital Growth Fund, Inc.

22/11/2023

15/12/2023

8.35%

$0.35

Eastern Bankshares Inc

30/11/2023

15/12/2023

3.12%

$0.11

Eneti Inc

28/11/2023

15/12/2023

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2023

15/12/2023

8.11%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2023

15/12/2023

2.81%

R$1.73

Gamehost Inc

29/11/2023

15/12/2023

4.45%

CA$0.04

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

07/12/2023

15/12/2023

8.43%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2023

15/12/2023

2.87%

$0.11

Lupus alpha Smaller Euro Champions A

14/12/2023

15/12/2023

1.50%

€4.58

Marubeni Corp ADR

28/09/2023

15/12/2023

1.86%

$2.80

Nelnet Inc Class A

30/11/2023

15/12/2023

1.08%

$0.28

NuStar Energy LP A

30/11/2023

15/12/2023

0.00%

$0.78

Rocky Brands Inc

30/11/2023

15/12/2023

1.94%

$0.16

Rostelecom PJSC

01/12/2023

15/12/2023

4.35%

RUB 5.45

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

13/12/2023

15/12/2023

7.13%

$0.31

SoFi Weekly Income ETF

13/12/2023

15/12/2023

0.00%

$0.09

State Street Corp DR

29/11/2023

15/12/2023

6.14%

$0.33

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

08/12/2023

15/12/2023

9.38%

A$0.02

Titanium Transportation Group Inc

29/11/2023

15/12/2023

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/12/2023

15/12/2023

7.44%

$0.46

United Fire Group Inc

30/11/2023

15/12/2023

1.66%

$0.16

Wagner & Florack Unternehmerfonds AMI P a

13/12/2023

15/12/2023

0.57%

€0.77

ACNB Corp

30/11/2023

15/12/2023

6.90%

$0.30

Ava Risk Group Ltd

03/11/2023

15/12/2023

0.00%

A$0.00

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

29/11/2023

15/12/2023

7.64%

$0.31

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

30/11/2023

15/12/2023

7.94%

$0.41

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

30/11/2023

15/12/2023

8.01%

$0.41

Canaccord Genuity Group Inc

30/11/2023

15/12/2023

2.85%

CA$0.09

Coca-Cola Co Cedear

30/11/2023

15/12/2023

0.00%

ARS 0.09

Deka-Europa Aktien Spezial CF (A)

14/12/2023

15/12/2023

1.85%

€3.50

European Residential REIT

29/11/2023

15/12/2023

0.00%

€0.01

First Trust High Inc Long/Short Fund

01/12/2023

15/12/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/12/2023

15/12/2023

6.79%

$0.08

FNCB Bancorp Inc

30/11/2023

15/12/2023

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/12/2023

15/12/2023

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2023

15/12/2023

5.90%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

30/11/2023

15/12/2023

8.92%

$0.59

Global X Nasdaq 100 Covered Call ETF

30/11/2023

15/12/2023

10.24%

A$0.08

Hancock Whitney Corp

04/12/2023

15/12/2023

3.14%

$0.30

K-Bro Linen Inc

29/11/2023

15/12/2023

3.08%

CA$0.10

LCNB Corp

30/11/2023

15/12/2023

5.44%

$0.22

LF - Green Dividend World R

14/12/2023

15/12/2023

3.93%

€0.90

Liberty Financial Group Ltd

29/11/2023

15/12/2023

15.61%

A$0.12

Lyxor STOXX Europe 600 Media UCITS ETF Inc

12/12/2023

15/12/2023

0.00%

€1.70

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

29/11/2023

15/12/2023

5.58%

$0.42

Molson Coors Canada Inc Class B

30/11/2023

15/12/2023

6.53%

$0.56

Morguard Real Estate Investment Trust

29/11/2023

15/12/2023

3.77%

CA$0.02

National Bank Holdings Corp Class A

22/11/2023

15/12/2023

3.27%

$0.27

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/12/2023

15/12/2023

11.48%

R$0.65

Peoples Financial Services Corp

29/11/2023

15/12/2023

4.33%

$0.41

Scholastic Corp

30/10/2023

15/12/2023

2.00%

$0.20

ScS Group PLC

16/11/2023

15/12/2023

0.00%

£0.10

Sotherly Hotels Inc

29/11/2023

15/12/2023

0.00%

$0.52

StepStone Group Inc - Class A

29/11/2023

15/12/2023

2.36%

$0.21

Stingray Group Inc

29/11/2023

15/12/2023

3.52%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

9.54%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2023

15/12/2023

8.16%

€0.03

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

08/12/2023

15/12/2023

8.71%

€0.02

The Hershey Co ADR

16/11/2023

15/12/2023

0.00%

ARS 0.06

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

29/11/2023

15/12/2023

6.44%

$0.29

American National Bankshares Inc

30/11/2023

15/12/2023

0.00%

$0.30

Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis

12/12/2023

15/12/2023

2.54%

€1.93

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

12/12/2023

15/12/2023

2.47%

€4.73

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

29/11/2023

15/12/2023

0.00%

$0.44

Biosyent Inc

29/11/2023

15/12/2023

1.58%

CA$0.04

Calnex Solutions PLC

30/11/2023

15/12/2023

1.22%

£0.00

Deka-CorporateBond NonFinancial CF A

14/12/2023

15/12/2023

2.95%

€2.20

Dream Impact Trust

29/11/2023

15/12/2023

0.00%

CA$0.05

Element Solutions Inc

30/11/2023

15/12/2023

0.81%

$0.08

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

13/11/2023

15/12/2023

1.77%

R$0.41

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

08/12/2023

15/12/2023

7.94%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/12/2023

15/12/2023

6.93%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

6.23%

€0.03

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

08/12/2023

15/12/2023

4.26%

$0.02

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

08/12/2023

15/12/2023

4.13%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/12/2023

15/12/2023

3.71%

R$4.50

Gattaca PLC

02/11/2023

15/12/2023

2.42%

£0.05

Haynes International Inc

30/11/2023

15/12/2023

0.00%

$0.22

Heartland Express Inc

04/12/2023

15/12/2023

0.57%

$0.02

Interface Inc

30/11/2023

15/12/2023

0.48%

$0.01

Investors Title Co

30/11/2023

15/12/2023

4.46%

$4.46

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

08/12/2023

15/12/2023

5.92%

$0.64

Lupus alpha Fonds - Lupus alpha All Opportunities Fund C

14/12/2023

15/12/2023

1.33%

€2.22

Marcus Corp

24/11/2023

15/12/2023

1.90%

$0.07

MidWestOne Financial Group Inc

30/11/2023

15/12/2023

2.01%

$0.24

Minto Apartment REIT

29/11/2023

15/12/2023

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/11/2023

15/12/2023

4.90%

CA$0.06

Nansin Co Ltd

28/09/2023

15/12/2023

3.63%

JP¥10

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

30/11/2023

15/12/2023

0.00%

$0.71

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

29/11/2023

15/12/2023

8.81%

$0.55

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

30/11/2023

15/12/2023

6.75%

NZ$0.02

Premier Inc Class A

30/11/2023

15/12/2023

0.00%

$0.21

ProVen Growth and Income VCT

16/11/2023

15/12/2023

6.05%

£0.01

PT Medco Energi Internasional Tbk

30/11/2023

15/12/2023

3.61%

IDR 15

SCE Trust IV Preferred Secs Series -J-

13/12/2023

15/12/2023

7.60%

$0.34

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

01/12/2023

15/12/2023

7.94%

$1.86

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2023

15/12/2023

6.29%

€0.03

Time Watch Investments Ltd

29/11/2023

15/12/2023

3.23%

HK$0.04

Transmissora Alianca de Energia Eletrica SA

14/11/2023

15/12/2023

7.61%

R$0.20

Transmissora Alianca de Energia Eletrica SA

14/11/2023

15/12/2023

7.52%

R$0.20

Van Lanschot Kempen Umbrella Fund II - Phoenix Fund

12/12/2023

15/12/2023

0.00%

€0.74

VRG SA

19/09/2023

15/12/2023

0.00%

PLN 0.20

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

29/11/2023

15/12/2023

6.38%

$0.27

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

29/11/2023

15/12/2023

6.08%

$0.35

Wincanton PLC

16/11/2023

15/12/2023

0.00%

£0.04

Zions Bancorp NA DR

30/11/2023

15/12/2023

0.00%

$0.63

Air Lease Corp Ser A

29/11/2023

15/12/2023

0.00%

$0.38

Amundi Global Aggregate Green Bond UCITS ETF Dist

12/12/2023

15/12/2023

2.36%

€0.12

Amundi Global Government Bond UCITS ETF Dist

12/12/2023

15/12/2023

2.96%

$0.13

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

2.97%

€0.14

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

13/12/2023

15/12/2023

3.19%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

12/12/2023

15/12/2023

3.02%

$1.72

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

12/12/2023

15/12/2023

3.34%

$1.96

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

4.14%

€2.99

Arco Vara AS

07/12/2023

15/12/2023

0.00%

€0.02

Art Vivant Co Ltd

28/09/2023

15/12/2023

1.86%

JP¥15

Associated Banc-Corp

30/11/2023

15/12/2023

6.92%

$0.37

Atrion Corp

30/11/2023

15/12/2023

0.00%

$2.20

Axis Real Estate Investment Trust

09/11/2023

15/12/2023

5.17%

MYR 0.02

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/12/2023

15/12/2023

16.91%

R$0.75

Barclays Bank PLC ADR

13/12/2023

15/12/2023

0.06%

$0.03

Barramundi Limited

30/11/2023

15/12/2023

9.09%

NZ$0.01

BayFirst Financial Corp

30/11/2023

15/12/2023

5.27%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/12/2023

15/12/2023

6.22%

R$0.47

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

29/11/2023

15/12/2023

8.37%

$0.15

Chesswood Group Ltd

29/11/2023

15/12/2023

0.00%

CA$0.01

CNB Financial Corp

30/11/2023

15/12/2023

2.54%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.16%

A$1.20

Craneware PLC

23/11/2023

15/12/2023

2.46%

£0.16

Croma Security Solutions Group PLC

30/11/2023

15/12/2023

3.71%

£0.02

Daiichi Sankyo Co Ltd ADR

28/09/2023

15/12/2023

3.29%

$0.14

Deka-ESG Balance CF (A)

14/12/2023

15/12/2023

1.73%

€2.00

Deka-ESG Kommunal I (A)

14/12/2023

15/12/2023

2.49%

€1.04

Dominion Lending Centres Inc Class A

30/11/2023

15/12/2023

2.34%

CA$0.03

Dream Residential REIT Units

29/11/2023

15/12/2023

0.00%

$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2023

15/12/2023

13.45%

R$0.70

First Trust Energy Infrastructure Fund

01/12/2023

15/12/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

01/12/2023

15/12/2023

0.00%

$0.04

Franklin Income Fund A (Mdis) CHF-H1

08/12/2023

15/12/2023

8.06%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

8.07%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2023

15/12/2023

5.89%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2023

15/12/2023

5.98%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

30/11/2023

15/12/2023

0.00%

$0.52

Fundo de Investimento Imobiliario Caixa Cedae

01/12/2023

15/12/2023

13.10%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/12/2023

15/12/2023

7.07%

R$4.80

GCM Grosvenor Inc - Class A

30/11/2023

15/12/2023

4.57%

$0.11

GeoPark Ltd BRDR

24/11/2023

15/12/2023

2.30%

R$0.66

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

29/11/2023

15/12/2023

5.48%

CA$0.36

Global One Real Estate Investment Corp

28/09/2023

15/12/2023

8.12%

JP¥3,038

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

13/12/2023

15/12/2023

6.88%

$1.13

H&E Equipment Services Inc

27/11/2023

15/12/2023

0.00%

$0.28

Hamburger Stiftungsfonds P

14/12/2023

15/12/2023

1.72%

€1.70

HireQuest Inc

30/11/2023

15/12/2023

1.98%

$0.06

Indorama Ventures PCL Units Non-Voting Depository Receipt

29/11/2023

15/12/2023

2.15%

THB 0.25

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

14/12/2023

15/12/2023

0.00%

$0.12

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

30/11/2023

15/12/2023

0.00%

$0.37

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

29/11/2023

15/12/2023

6.66%

$0.35

KeyCorp Ser G

29/11/2023

15/12/2023

6.68%

$0.35

Lupus alpha Fonds - Lupus alpha Smaller German Champions C

14/12/2023

15/12/2023

1.42%

€8.56

Marwest Apartment REIT Unit - Class A

29/11/2023

15/12/2023

2.38%

CA$0.00

Mitsubishi Corp ADR (Unsponsored)

28/09/2023

15/12/2023

0.02%

JP¥0

MVB Financial Corp

30/11/2023

15/12/2023

2.69%

$0.17

Neuberger Municipal Fund

29/11/2023

15/12/2023

6.47%

$0.04

Nicolet Bankshares Inc

30/11/2023

15/12/2023

1.03%

$0.25

Nufarm Ltd

22/11/2023

15/12/2023

0.00%

A$0.05

Olympic Steel Inc

30/11/2023

15/12/2023

1.47%

$0.13

Organizacion Soriana SAB de CV Class B

13/12/2023

15/12/2023

1.88%

MX$0.56

Pactiv Evergreen Inc

29/11/2023

15/12/2023

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

01/12/2023

15/12/2023

2.50%

$0.19

Pet Valu Holdings Ltd

29/11/2023

15/12/2023

3.07%

CA$0.10

Petronas Gas Bhd

04/12/2023

15/12/2023

4.15%

MYR 0.18

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2023

11.90%

$2.38

PRIMECAP Odyssey Growth Fund

15/12/2023

24.61%

$4.88

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2023

15/12/2023

11.79%

R$0.10

Sound Equity Dividend Income ETF

12/12/2023

15/12/2023

0.98%

$0.04

Steel Partners Holdings LP A series

30/11/2023

15/12/2023

0.00%

$0.38

Stifel Financial Corp Ser B

30/11/2023

15/12/2023

6.62%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

5.19%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

5.19%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2023

15/12/2023

6.27%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

6.12%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/12/2023

15/12/2023

8.26%

$0.02

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

08/12/2023

15/12/2023

8.99%

€0.03

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

07/12/2023

15/12/2023

7.58%

$0.36

Trustmark Corp

30/11/2023

15/12/2023

2.31%

$0.23

TWC Enterprises Ltd

29/11/2023

15/12/2023

1.63%

CA$0.05

United Bancshares Inc

29/11/2023

15/12/2023

2.72%

$0.22

Valid Solucoes SA

07/12/2023

15/12/2023

0.00%

R$0.31

Waterco Ltd

09/11/2023

15/12/2023

2.75%

A$0.05

Wynnstay Properties PLC

16/11/2023

15/12/2023

3.37%

£0.10

1st Summit Bancorp Johnstown Inc

05/12/2023

15/12/2023

4.49%

$0.43

Adams Resources & Energy Inc

30/11/2023

15/12/2023

0.00%

$0.24

Agnico Eagle Mines Ltd Cedear

30/11/2023

15/12/2023

0.00%

ARS 0.13

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2023

15/12/2023

6.56%

THB 0.16

American International Group Inc Ser A

29/11/2023

15/12/2023

0.00%

$0.37

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

30/11/2023

15/12/2023

12.48%

$0.42

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

30/11/2023

15/12/2023

12.74%

$0.45

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.71%

$0.47

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.98%

$0.48

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.63%

$0.48

Amundi Euro Government Bond II UCITS ETF Dist

12/12/2023

15/12/2023

0.00%

€0.24

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

12/12/2023

15/12/2023

0.00%

CHF 0.29

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

13/12/2023

15/12/2023

1.32%

€0.00

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

1.06%

€0.13

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

3.00%

€1.48

Amway Malaysia Holdings Bhd

30/11/2023

15/12/2023

10.47%

MYR 0.05

Asia Brands Bhd

29/11/2023

15/12/2023

3.92%

MYR 0.01

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

30/11/2023

15/12/2023

6.89%

$0.35

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

30/11/2023

15/12/2023

7.82%

$0.48

Atmos Energy Corp BRDR

24/11/2023

15/12/2023

1.58%

R$1.39

Bancorp Southern Indiana

30/11/2023

15/12/2023

3.13%

$0.92

Banestes SA Banco Estado Espirito

01/12/2023

15/12/2023

3.35%

R$0.08

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2023

15/12/2023

3.30%

R$0.08

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2023

15/12/2023

5.12%

A$1.38

BEO Bancorp OR

04/12/2023

15/12/2023

2.00%

$1.15

Bhiraj Office Leasehold REIT

21/11/2023

15/12/2023

10.88%

THB 0.16

Blumar SA

11/12/2023

15/12/2023

1.66%

CLP 0

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

30/11/2023

15/12/2023

9.31%

$0.39

C&C Group PLC ADR

10/11/2023

15/12/2023

5.06%

$0.06

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

21/11/2023

15/12/2023

4.68%

CA$0.30

Cekd Bhd

29/11/2023

15/12/2023

3.34%

MYR 0.01

Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B

30/11/2023

15/12/2023

4.73%

$0.84

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

14/12/2023

15/12/2023

5.75%

$0.05

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.16%

A$1.24

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

0.00%

A$1.31

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.07%

A$1.20

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

0.00%

A$1.37

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.27%

A$1.24

CornerCap Fundametrics Large-Cap ETF FUNL

13/12/2023

15/12/2023

2.42%

$0.62

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

29/11/2023

15/12/2023

6.57%

$0.28

CWG Holdings Bhd

29/11/2023

15/12/2023

2.85%

MYR 0.00

Daiwa Securities Living Investment Corp

28/09/2023

15/12/2023

5.35%

JP¥2,231

Das Technology Co Ltd

27/09/2023

15/12/2023

0.00%

NT$0.50

Deka-ESG Kommunal CF (A)

14/12/2023

15/12/2023

2.29%

€1.81

Deka-Euro RentenKonservativ CF (A)

14/12/2023

15/12/2023

0.63%

€1.10

Deka-Euro RentenKonservativ I (A)

14/12/2023

15/12/2023

0.77%

€1.56

Deka-Euroland Aktien LowRisk CF (T)

14/12/2023

15/12/2023

1.91%

€3.27

Deka-Europa Aktien Spezial I (A)

14/12/2023

15/12/2023

2.23%

€4.76

Deka-Institutionell Renten Europa

14/12/2023

15/12/2023

2.24%

€1.36

Deka-Institutionell Stiftungen I (A)

14/12/2023

15/12/2023

3.26%

€2.30

Deka-Multi Strategie Global PB

14/12/2023

15/12/2023

1.78%

€0.52

Deka-USA Aktien Spezial CF

14/12/2023

15/12/2023

0.00%

€4.24

Deka-USA Aktien Spezial I

14/12/2023

15/12/2023

0.00%

€4.26

eBay Inc Cedear

30/11/2023

15/12/2023

0.00%

ARS 0.13

Electric Power Development Co Ltd ADR

28/09/2023

15/12/2023

2.67%

$0.30

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

29/11/2023

15/12/2023

6.02%

$0.31

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

01/12/2023

15/12/2023

6.71%

$0.27

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

01/12/2023

15/12/2023

6.79%

$0.33

Farmers & Merchants Bank of Long Beach

29/11/2023

15/12/2023

0.00%

$43.00

Farmers and Merchants Bancshares Inc (MD)

30/11/2023

15/12/2023

4.05%

$0.33

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

29/11/2023

15/12/2023

6.66%

$0.35

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2023

15/12/2023

6.57%

$0.34

First Community Financial Corp

07/12/2023

15/12/2023

1.68%

$0.16

First National Bank Alaska

30/11/2023

15/12/2023

4.87%

$6.40

Fodelia Oyj

30/11/2023

15/12/2023

1.55%

€0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

5.36%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2023

15/12/2023

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2023

15/12/2023

3.04%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2023

15/12/2023

3.10%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2023

15/12/2023

0.00%

€0.03

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

0.00%

$0.02

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

08/12/2023

15/12/2023

4.87%

€0.02

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

08/12/2023

15/12/2023

4.92%

$0.03

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

08/12/2023

15/12/2023

4.91%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

6.67%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/12/2023

15/12/2023

8.16%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

5.77%

A$0.03

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

08/12/2023

15/12/2023

4.07%

$0.03

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

08/12/2023

15/12/2023

3.29%

$0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

30/11/2023

15/12/2023

0.00%

$0.50

Fullnet Communications Inc

29/11/2023

15/12/2023

14.45%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2023

15/12/2023

7.94%

R$0.80

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/12/2023

15/12/2023

0.00%

R$0.95

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2023

15/12/2023

11.25%

R$0.10

Global X S&P 500 Covered Call ETF

30/11/2023

15/12/2023

8.73%

A$0.09

Grand Bank Corp

30/11/2023

15/12/2023

0.80%

$30.00

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

30/11/2023

15/12/2023

6.18%

$0.36

Grupo Bolivar SA

11/12/2023

15/12/2023

4.04%

COP 207

Grupo Nutresa SA

11/12/2023

15/12/2023

0.00%

COP 145

Henderson Opportunities Trust

16/11/2023

15/12/2023

0.00%

£0.02

Hirose Electric Co Ltd ADR

28/09/2023

15/12/2023

2.30%

$0.15

Hosokawa Micron Corp

28/09/2023

15/12/2023

2.42%

JP¥50

Insurance Australia Group Ltd Hybrid security

30/11/2023

15/12/2023

6.03%

A$1.69

International Paper Co

14/11/2023

15/12/2023

4.88%

$1.00

International Paper Co Cedear

14/11/2023

15/12/2023

0.00%

ARS 0.12

Isabella Bank Corp

12/12/2023

15/12/2023

2.69%

$0.28

Izolacja-Jarocin SA

14/09/2023

15/12/2023

0.00%

PLN 0.10

Japan Foods Holding Ltd

27/11/2023

15/12/2023

0.00%

SGD 0.00

Kansai Electric Power Co Inc ADR

28/09/2023

15/12/2023

2.91%

$0.08

KeyCorp DR

29/11/2023

15/12/2023

6.07%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

29/11/2023

15/12/2023

6.25%

$0.39

Khong Guan Ltd

06/12/2023

15/12/2023

1.04%

SGD 0.01

Killbuck Bancshares Inc

22/11/2023

15/12/2023

4.83%

$2.10

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

06/12/2023

15/12/2023

8.57%

$0.26

Lupus alpha Dividend Champions C

14/12/2023

15/12/2023

2.66%

€6.84

Lupus alpha Fonds - Lupus alpha All Opportunities Fund A

14/12/2023

15/12/2023

1.32%

€1.91

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc

14/12/2023

15/12/2023

1.78%

€1.63

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged

14/12/2023

15/12/2023

1.78%

€1.79

Lupus alpha Smaller Euro Champions C

14/12/2023

15/12/2023

1.50%

€5.23

Lupus alpha Smaller Pan European Champions C

14/12/2023

15/12/2023

1.75%

€3.10

Lupus alpha Smaller Pan European Champions R

14/12/2023

15/12/2023

1.77%

€1.59

Lupus alpha Sustainable Convertible Bonds C

14/12/2023

15/12/2023

2.76%

€1.66

Lupus alpha Sustainable Convertible Bonds CAV

14/12/2023

15/12/2023

0.00%

€1.44

Lupus alpha Sustainable Convertible Bonds R

14/12/2023

15/12/2023

1.67%

€1.47

Lupus alpha Sustainable Return C

14/12/2023

15/12/2023

1.83%

€1.78

Lupus alpha Sustainable Return R

14/12/2023

15/12/2023

1.84%

€1.60

Lupus alpha Volatility Risk-Premium C

14/12/2023

15/12/2023

1.97%

€2.06

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

30/11/2023

15/12/2023

5.57%

$0.35

Macquarie Group Ltd Hybrid Security

06/12/2023

15/12/2023

0.00%

A$1.73

Marathon Oil Corp BRDR

13/11/2023

15/12/2023

0.00%

R$0.38

Marathon Petroleum Corp BRDR

14/11/2023

15/12/2023

1.26%

R$2.86

McDonald's Corp Cedear

30/11/2023

15/12/2023

0.00%

ARS 0.07

MeGroup Ltd

29/11/2023

15/12/2023

1.00%

SGD 0.00

Mesa Laboratories Inc

29/11/2023

15/12/2023

0.64%

$0.16

MetLife Inc Series F

29/11/2023

15/12/2023

6.41%

$0.30

MFS Blended Research Mid Cap Equity Fund R6

14/12/2023

15/12/2023

0.00%

$0.15

Middlefield Banc Corp

30/11/2023

15/12/2023

2.54%

$0.25

Middlefield Global Dividend Growers ETF

29/11/2023

15/12/2023

3.39%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/11/2023

15/12/2023

4.35%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2023

15/12/2023

1.30%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2023

15/12/2023

11.77%

CA$0.05

Mitsubishi UFJ Financial Group Inc Cedear

28/09/2023

15/12/2023

0.00%

ARS 0.14

Molson Coors Canada Inc Class A

30/11/2023

15/12/2023

4.15%

$0.56

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

15/12/2023

0.00%

$0.20

Motley Fool Capital Efficiency 100 Index ETF

13/12/2023

15/12/2023

0.31%

$0.09

Motley Fool Global Opportunities ETF

13/12/2023

15/12/2023

0.27%

$1.51

Motley Fool Mid-Cap Growth ETF

13/12/2023

15/12/2023

0.07%

$0.64

Motley Fool Next Index ETF

13/12/2023

15/12/2023

0.05%

$0.03

Motley Fool Small-Cap Growth ETF

13/12/2023

15/12/2023

0.00%

$0.00

Mount Carmel Public Utility Co

29/11/2023

15/12/2023

11.01%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/12/2023

15/12/2023

0.00%

R$0.04

MUTOH HOLDINGS Co Ltd

28/09/2023

15/12/2023

1.79%

JP¥25

NetEase Inc Cedear

30/11/2023

15/12/2023

0.00%

ARS 0.04

NiSource Inc

22/11/2023

15/12/2023

0.00%

$0.41

Niterra Co Ltd ADR

28/09/2023

15/12/2023

2.56%

$0.27

Nomura Holdings Inc BRDR

28/09/2023

15/12/2023

4.78%

R$0.22

Nomura Research Institute Ltd ADR

28/09/2023

15/12/2023

1.50%

$0.16

Northfield Precision Instrument Corp

01/12/2023

15/12/2023

3.10%

$0.10

Oji Holdings Corp ADR

28/09/2023

15/12/2023

3.60%

$0.54

Orange County Bancorp Inc

01/12/2023

15/12/2023

2.29%

$0.12

Osaka Gas Co Ltd ADR

28/09/2023

15/12/2023

2.23%

$0.44

Pacific Millennium Packaging Group Corp

20/10/2023

15/12/2023

8.55%

HK$0.08

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

29/11/2023

15/12/2023

7.40%

$0.30

Pasco Corp

28/09/2023

15/12/2023

0.00%

JP¥89,992,801

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

11/12/2023

15/12/2023

13.26%

R$0.80

Paycom Software Inc BRDR

24/11/2023

15/12/2023

0.76%

R$0.04

Pengana International Equities Ord

30/11/2023

15/12/2023

4.46%

A$0.01

Pizu Group Holdings Ltd

28/09/2023

15/12/2023

0.73%

HK$0.01

Portmeirion Group PLC

16/11/2023

15/12/2023

0.00%

£0.04

Positive Group PJSC

01/12/2023

15/12/2023

4.40%

RUB 15.80

Precious Metals & MNG TR

29/11/2023

15/12/2023

0.00%

CA$0.01

Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh

27/11/2023

15/12/2023

5.75%

THB 0.10

PRIMECAP Odyssey Stock Fund

15/12/2023

23.87%

$3.56

PS Construction Co Ltd

28/09/2023

15/12/2023

5.71%

JP¥17

PZ Cussons PLC ADR

01/11/2023

15/12/2023

6.45%

$0.09

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

30/11/2023

15/12/2023

7.32%

$0.28

Regions Financial Corp DR

30/11/2023

15/12/2023

0.00%

$0.40

Rockwell Automation Inc BRDR

10/11/2023

15/12/2023

0.86%

R$1.08

Rollins Inc BRDR

09/11/2023

15/12/2023

0.94%

R$0.52

Rostelecom PJSC

01/12/2023

15/12/2023

11.16%

RUB 5.45

Santen Pharmaceutical Co Ltd ADR

28/09/2023

15/12/2023

2.03%

$0.11

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2023

15/12/2023

7.15%

$0.32

SCE Trust III Trust Preference Security 2014

13/12/2023

15/12/2023

0.00%

$0.36

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

13/12/2023

15/12/2023

5.40%

$0.34

Security Federal Corp

29/11/2023

15/12/2023

2.00%

$0.13

Seiko Epson Corp ADR

28/09/2023

15/12/2023

3.27%

$0.12

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

29/11/2023

15/12/2023

6.99%

$0.29

Seligdar PJSC

01/12/2023

15/12/2023

0.00%

RUB 2.00

SGI Dynamic Tactical ETF

13/12/2023

15/12/2023

1.57%

$0.24

SGI U.S. Large Cap Core ETF

13/12/2023

15/12/2023

0.21%

$0.44

Shin Yang Group Bhd

30/11/2023

15/12/2023

6.33%

MYR 0.03

Shizuki Electric Co Inc

28/09/2023

15/12/2023

2.60%

JP¥3

Singapore Post Ltd ADR

14/11/2023

15/12/2023

0.00%

$0.03

Snap-on Inc BRDR

20/11/2023

15/12/2023

1.91%

R$1.61

Solution Financial Inc

29/11/2023

15/12/2023

1.45%

CA$0.00

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

29/11/2023

15/12/2023

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/11/2023

15/12/2023

0.00%

$0.50

Sound Enhanced Fixed Income ETF

12/12/2023

15/12/2023

1.60%

$0.04

Southern Bancshares NC Inc

30/11/2023

15/12/2023

0.21%

$6.25

Southern Bancshares NC Inc Class B

30/11/2023

15/12/2023

7.11%

$0.23

State Street Corporation DR

29/11/2023

15/12/2023

0.00%

$0.37

State Street SPDR MSCI World UCITS ETF GBP H Dis

01/12/2023

15/12/2023

1.13%

£0.04

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

30/11/2023

15/12/2023

6.80%

$0.28

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

30/11/2023

15/12/2023

6.68%

$0.38

Stingray Group Inc Shs Variable

29/11/2023

15/12/2023

2.11%

CA$0.08

Sustainable Real Estate Dividend Fund Units

29/11/2023

15/12/2023

0.00%

CA$0.04

Takeda Pharmaceutical Co Ltd BRDR

28/09/2023

15/12/2023

3.50%

R$1.29

Tavistock Investments PLC

30/11/2023

15/12/2023

3.03%

£0.00

Techbond Group Bhd

30/11/2023

15/12/2023

2.68%

MYR 0.01

Tema American Reshoring ETF

13/12/2023

15/12/2023

0.24%

$0.08

Tema Durable Quality ETF

13/12/2023

15/12/2023

0.30%

$0.10

Tema Luxury ETF

13/12/2023

15/12/2023

0.00%

$0.17

Tema Oncology ETF

13/12/2023

15/12/2023

0.05%

$0.15

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

5.26%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2023

15/12/2023

5.26%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/12/2023

15/12/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

6.02%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

6.27%

€0.02

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

08/12/2023

15/12/2023

0.00%

CN¥0.28

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2023

15/12/2023

2.18%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/12/2023

15/12/2023

0.00%

$0.02

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

08/12/2023

15/12/2023

8.70%

A$0.03

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

08/12/2023

15/12/2023

8.57%

CN¥0.27

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

30/11/2023

15/12/2023

6.93%

$0.36

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

30/11/2023

15/12/2023

0.00%

$0.44

The Eastern Co

14/11/2023

15/12/2023

2.15%

$0.11

Thomasville Bancshares Inc

04/12/2023

15/12/2023

3.06%

$1.05

Toho Acetylene Co Ltd

28/09/2023

15/12/2023

3.76%

JP¥5

TPI Triunfo Participacoes e Investimentos SA

28/04/2023

15/12/2023

0.00%

R$0.05

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

09/11/2023

15/12/2023

5.84%

$0.39

Turbotville National Bank Inc

29/11/2023

15/12/2023

8.99%

$2.51

TYK Corp

28/09/2023

15/12/2023

4.13%

JP¥8

UniInstitutional Asset Balance

14/12/2023

15/12/2023

1.61%

€1.83

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

29/11/2023

15/12/2023

0.00%

$0.43

Volcano Bhd

30/11/2023

15/12/2023

0.00%

MYR 0.00

Voya Financial Inc

24/11/2023

15/12/2023

5.57%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2023

15/12/2023

6.24%

$0.33

Yinson Holdings Bhd

29/11/2023

15/12/2023

2.59%

MYR 0.02

Zions Bancorp NA DR

30/11/2023

15/12/2023

6.72%

$0.39

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All 812 dividends with pay date on 15 December 2023

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