Dividend Calendar 15 December 2023

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On 15 December 2023 830 securities pay a dividend.

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All 830 dividends with pay date on 15 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2023	15/12/2023	5.32%	$0.26
Coca-Cola Co	30/11/2023	15/12/2023	2.63%	$0.46
McDonald's Corp	30/11/2023	15/12/2023	2.71%	$1.67
Main Street Capital Corp	07/12/2023	15/12/2023	8.57%	$0.24
Waste Management Inc	30/11/2023	15/12/2023	1.74%	$0.70
NextEra Energy Inc	22/11/2023	15/12/2023	3.00%	$0.47
Stag Industrial Inc	29/11/2023	15/12/2023	4.08%	$0.12
Petroleo Brasileiro SA Petrobras	22/08/2023	15/12/2023	6.63%	R$0.57
Blue Owl Capital Corp	29/11/2023	15/12/2023	12.72%	$0.08
Barrick Mining Corp	29/11/2023	15/12/2023	2.35%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2023	15/12/2023	2.54%	€0.17
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2023	15/12/2023	0.15%	$0.08
The Hershey Co	16/11/2023	15/12/2023	3.35%	$1.19
EPR Properties	29/11/2023	15/12/2023	6.34%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2023	15/12/2023	4.25%	€0.50
Gladstone Investment Corp	04/12/2023	15/12/2023	6.27%	$0.88
Old Republic International Corp	04/12/2023	15/12/2023	9.93%	$0.25
Petroleo Brasileiro SA Petrobras Vz	22/08/2023	15/12/2023	7.15%	R$0.57
BW LPG Ltd	17/11/2023	15/12/2023	8.73%	$0.80
Viatris Inc	22/11/2023	15/12/2023	2.96%	$0.12
Amundi MSCI World Swap II UCITS ETF Dist	12/12/2023	15/12/2023	1.16%	€3.85
Kellanova	30/11/2023	15/12/2023	2.85%	$0.56
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	12/12/2023	15/12/2023	1.78%	$1.66
Golub Capital BDC Inc	30/11/2023	15/12/2023	10.08%	$0.07
Weyerhaeuser Co	30/11/2023	15/12/2023	3.12%	$0.19
Cintas Corp	14/11/2023	15/12/2023	1.08%	$0.34
The Estee Lauder Companies Inc	29/11/2023	15/12/2023	1.62%	$0.66
Molson Coors Beverage Co Class B	30/11/2023	15/12/2023	4.79%	$0.41
SL Green Realty Corp	29/11/2023	15/12/2023	4.79%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2023	15/12/2023	0.35%	€0.08
Cameco Corp	29/11/2023	15/12/2023	0.17%	CA$0.12
Amundi MSCI Water UCITS ETF Dist	12/12/2023	15/12/2023	1.07%	€0.51
Apple Hospitality REIT Inc	29/11/2023	15/12/2023	6.03%	$0.08
Tyson Foods Inc	30/11/2023	15/12/2023	3.65%	$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	1.13%	$0.40
Northland Power Inc	29/11/2023	15/12/2023	3.21%	CA$0.10
T-Mobile US Inc	30/11/2023	15/12/2023	2.45%	$0.65
Robert Half Inc	22/11/2023	15/12/2023	7.69%	$0.48
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	3.36%	$0.81
Stellus Capital Investment Corp BDC	29/11/2023	15/12/2023	15.35%	$0.13
Moodys Corp	22/11/2023	15/12/2023	0.96%	$0.77
Freehold Royalties Ltd	29/11/2023	15/12/2023	6.30%	CA$0.09
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	12/12/2023	15/12/2023	0.35%	$0.64
Flowers Foods Inc	30/11/2023	15/12/2023	6.53%	$0.23
eBay Inc	30/11/2023	15/12/2023	1.16%	$0.25
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
Cardinal Energy Ltd	29/11/2023	15/12/2023	6.20%	CA$0.06
Horizon Technology Finance Corp	16/11/2023	15/12/2023	24.36%	$0.16
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/12/2023	15/12/2023	5.77%	€0.91
Corning Inc	16/11/2023	15/12/2023	0.64%	$0.28
Crescent Capital BDC Inc	29/11/2023	15/12/2023	12.99%	$0.09
The Wendy's Co	30/11/2023	15/12/2023	8.35%	$0.25
Atlantica Sustainable Infrastructure PLC	29/11/2023	15/12/2023	0.00%	$0.45
Houlihan Lokey Inc	30/11/2023	15/12/2023	1.99%	$0.55
AGCO Corp	14/11/2023	15/12/2023	1.06%	$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2023	15/12/2023	3.06%	€0.09
Clearway Energy Inc Class C	30/11/2023	15/12/2023	4.92%	$0.40
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2023	15/12/2023	2.48%	€0.09
Scottish Mortgage Investment Trust PLC	23/11/2023	15/12/2023	0.32%	£0.02
Amundi Core S&P 500 Swap UCITS ETF USD Dist	12/12/2023	15/12/2023	0.93%	$0.49
B&M European Value Retail PLC	16/11/2023	15/12/2023	6.51%	£0.05
Dover Corp	29/11/2023	15/12/2023	0.95%	$0.51
Arthur J. Gallagher & Co	30/11/2023	15/12/2023	1.31%	$0.55
CION Investment Corp	30/11/2023	15/12/2023	17.17%	$0.34
Amundi MSCI Greece UCITS ETF Dist	12/12/2023	15/12/2023	2.71%	€0.03
Exchange Income Corp	29/11/2023	15/12/2023	2.27%	CA$0.22
NetEase Inc ADR	30/11/2023	15/12/2023	2.58%	$0.50
Sainsbury (J) PLC	09/11/2023	15/12/2023	8.13%	£0.04
Amundi Global Equity Quality Income UCITS ETF Dist	12/12/2023	15/12/2023	3.09%	€5.50
KeyCorp	27/11/2023	15/12/2023	3.71%	$0.21
International Paper Co	14/11/2023	15/12/2023	5.42%	$0.46
Newell Brands Inc	29/11/2023	15/12/2023	6.35%	$0.07
Peyto Exploration & Development Corp	29/11/2023	15/12/2023	5.75%	CA$0.11
Whitecap Resources Inc	29/11/2023	15/12/2023	4.43%	CA$0.06
Allied Properties Real Estate Investment Trust	29/11/2023	15/12/2023	7.25%	CA$0.15
Texas Pacific Land Corp	30/11/2023	15/12/2023	0.65%	$3.25
Amundi Smart Overnight Return UCITS ETF Dist	12/12/2023	15/12/2023	2.93%	€2.51
Airtel Africa PLC	09/11/2023	15/12/2023	1.47%	£0.02
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2023	15/12/2023	0.96%	$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2023	15/12/2023	6.27%	CA$0.15
CSX Corp	29/11/2023	15/12/2023	1.21%	$0.11
Pershing Square Holdings Ltd	16/11/2023	15/12/2023	1.40%	£0.10
iShares EURO STOXX UCITS ETF (DE)	15/12/2023	15/12/2023	2.47%	€0.08
Cboe Global Markets Inc	29/11/2023	15/12/2023	1.09%	$0.55
Corteva Inc	30/11/2023	15/12/2023	1.00%	$0.16
Polaris Inc	30/11/2023	15/12/2023	3.93%	$0.65
Silvercorp Metals Inc	23/11/2023	15/12/2023	0.25%	$0.01
Lancashire Holdings Ltd	16/11/2023	15/12/2023	18.15%	$0.50
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2023	15/12/2023	2.81%	€0.24
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	2.39%	€1.05
Franklin Income Fund A(Mdis)USD	08/12/2023	15/12/2023	8.18%	$0.07
Royalty Pharma PLC Class A	16/11/2023	15/12/2023	1.95%	€0.20
DuPont de Nemours Inc	29/11/2023	15/12/2023	1.70%	$0.36
Telecom Plus PLC	30/11/2023	15/12/2023	10.43%	£0.36
iShares SLI UCITS ETF (DE)	15/12/2023	15/12/2023	1.38%	CHF 0.01
The Interpublic Group of Companies Inc	30/11/2023	15/12/2023	0.00%	$0.31
Amundi STOXX Europe 600 Banks UCITS ETF Inc	12/12/2023	15/12/2023	5.14%	€0.61
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/12/2023	15/12/2023	2.83%	€1.65
Ball Corp	30/11/2023	15/12/2023	1.48%	$0.20
Sienna Senior Living Inc	29/11/2023	15/12/2023	4.31%	CA$0.08
Copa Holdings SA Class A	29/11/2023	15/12/2023	5.05%	$0.82
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	12/12/2023	15/12/2023	3.89%	€1.06
UFP Industries Inc	30/11/2023	15/12/2023	1.75%	$0.30
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	12/12/2023	15/12/2023	4.17%	€2.75
Scorpio Tankers Inc	29/11/2023	15/12/2023	2.36%	$0.35
Thomson Reuters Corp	15/11/2023	15/12/2023	3.23%	$0.51
Everest Group Ltd	28/11/2023	15/12/2023	2.41%	$1.75
Dynacor Group Inc	07/12/2023	15/12/2023	3.56%	$0.01
ManpowerGroup Inc	30/11/2023	15/12/2023	4.41%	$1.47
Equifax Inc	22/11/2023	15/12/2023	1.37%	$0.39
Social Housing REIT PLC	30/11/2023	15/12/2023	8.19%	£0.01
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2023	15/12/2023	0.61%	$0.86
National Australia Bank Ltd	14/11/2023	15/12/2023	4.71%	A$0.84
Expeditors International of Washington Inc	30/11/2023	15/12/2023	0.97%	$0.69
Pizza Pizza Royalty Corp	29/11/2023	15/12/2023	6.87%	CA$0.08
Avista Corp	16/11/2023	15/12/2023	4.71%	$0.46
Vector Group Ltd	30/11/2023	15/12/2023	0.00%	$0.20
Adams Natural Resources Fund	17/11/2023	15/12/2023	8.03%	$1.05
CLP Holdings Ltd	04/12/2023	15/12/2023	4.30%	HK$0.63
Hubbell Inc	29/11/2023	15/12/2023	1.21%	$1.22
AMERISAFE Inc	30/11/2023	15/12/2023	8.45%	$3.84
CT Real Estate Investment Trust	29/11/2023	15/12/2023	5.44%	CA$0.07
Timbercreek Financial Corp	29/11/2023	15/12/2023	10.52%	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	1.73%	$0.25
Amundi STOXX Europe 600 Energy ESG Screened - Dist	12/12/2023	15/12/2023	2.88%	€2.01
BorgWarner Inc	30/11/2023	15/12/2023	1.01%	$0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	12/12/2023	15/12/2023	2.35%	€8.37
DCC PLC	23/11/2023	15/12/2023	3.67%	£0.63
Netstreit Corp	30/11/2023	15/12/2023	4.36%	$0.21
Ardmore Shipping Corp	29/11/2023	15/12/2023	3.95%	$0.16
Teleflex Inc	14/11/2023	15/12/2023	1.00%	$0.34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/12/2023	15/12/2023	3.17%	$3.80
UniImmo: Europa	14/12/2023	15/12/2023	2.59%	€1.00
Mueller Industries Inc	30/11/2023	15/12/2023	1.11%	$0.15
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	4.06%	€3.36
Tennant Co	29/11/2023	15/12/2023	1.47%	$0.28
Kainos Group PLC	23/11/2023	15/12/2023	3.55%	£0.08
Panoro Energy ASA	07/12/2023	15/12/2023	4.76%	NOK 0.34
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	0.74%	€3.64
Lupus alpha Fonds - Lupus alpha Smaller German Champions A	14/12/2023	15/12/2023	1.44%	€7.56
Big 5 Sporting Goods Corp	30/11/2023	15/12/2023	0.00%	$0.13
Nexus Industrial REIT	29/11/2023	15/12/2023	8.17%	CA$0.05
Amundi MSCI EMU Value Factor ETF Distribution	12/12/2023	15/12/2023	3.08%	€4.63
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2023	15/12/2023	2.49%	€0.17
Brunswick Corp	21/11/2023	15/12/2023	2.13%	$0.40
Alpha Metallurgical Resources Inc	30/11/2023	15/12/2023	0.00%	$0.50
Bruker Corp	30/11/2023	15/12/2023	0.35%	$0.05
Mullen Group Ltd	29/11/2023	15/12/2023	3.61%	CA$0.06
Universal Health Services Inc Class B	30/11/2023	15/12/2023	0.55%	$0.20
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/12/2023	15/12/2023	0.63%	€1.82
Extendicare Inc	29/11/2023	15/12/2023	1.62%	CA$0.04
Amundi CAC 40 UCITS ETF Dist	12/12/2023	15/12/2023	2.81%	€2.10
Dream Industrial Real Estate Investment Trust	29/11/2023	15/12/2023	4.93%	CA$0.06
Silgan Holdings Inc	30/11/2023	15/12/2023	2.20%	$0.18
Stepan Co	29/11/2023	15/12/2023	3.05%	$0.38
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	12/12/2023	15/12/2023	1.40%	€1.90
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	12/12/2023	15/12/2023	1.33%	€2.91
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2023	15/12/2023	2.37%	€0.04
Virtu Financial Inc Class A	30/11/2023	15/12/2023	1.76%	$0.24
Vital Infrastructure Property Trust	29/11/2023	15/12/2023	6.90%	CA$0.03
Watts Water Technologies Inc Class A	30/11/2023	15/12/2023	0.79%	$0.36
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/12/2023	15/12/2023	3.50%	$3.09
Surge Energy Inc	29/11/2023	15/12/2023	5.23%	CA$0.04
UMH Properties Inc	14/11/2023	15/12/2023	6.09%	$0.21
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	12/12/2023	15/12/2023	1.86%	€5.11
SS&C Technologies Holdings Inc	30/11/2023	15/12/2023	1.66%	$0.24
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/12/2023	15/12/2023	1.63%	€0.03
Embecta Corp	01/12/2023	15/12/2023	1.21%	$0.15
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	12/12/2023	15/12/2023	3.40%	€3.91
Saputo Inc	04/12/2023	15/12/2023	1.98%	CA$0.19
iShares Pfandbriefe UCITS ETF (DE)	15/12/2023	15/12/2023	1.93%	€0.26
Tradeweb Markets Inc	30/11/2023	15/12/2023	0.58%	$0.09
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/11/2023	15/12/2023	4.83%	$0.04
Navient Corp	30/11/2023	15/12/2023	8.05%	$0.16
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	5.78%	CA$0.05
Deka-ESG Renten CF (A)	14/12/2023	15/12/2023	2.82%	€2.93
Templeton Global Bond Fund A(Mdis)USD	08/12/2023	15/12/2023	6.42%	$0.04
Boise Cascade Co	30/11/2023	15/12/2023	1.30%	$5.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2023	15/12/2023	4.35%	CA$0.12
Decisive Dividend Corp	29/11/2023	15/12/2023	5.74%	CA$0.04
Partners Group Private Equity Limited	09/11/2023	15/12/2023	7.67%	€0.37
Amundi DAX II UCITS ETF Dist	12/12/2023	15/12/2023	1.97%	€1.77
FutureFuel Corp	30/11/2023	15/12/2023	0.89%	$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	29/11/2023	15/12/2023	0.00%	$2.00
Choice Properties Real Estate Investment Trust	29/11/2023	15/12/2023	4.84%	CA$0.06
Enerplus Corp	29/11/2023	15/12/2023	0.00%	$0.08
Sealed Air Corp	30/11/2023	15/12/2023	1.92%	$0.20
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	12/12/2023	15/12/2023	2.11%	€0.34
Bread Financial Holdings Inc	10/11/2023	15/12/2023	0.98%	$0.21
Triple Flag Precious Metals Corp	29/11/2023	15/12/2023	0.85%	$0.05
Advanced Drainage Systems Inc	30/11/2023	15/12/2023	0.59%	$0.14
Berry Global Group Inc	30/11/2023	15/12/2023	0.00%	$0.25
Cass Information Systems Inc	04/12/2023	15/12/2023	2.69%	$0.30
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2023	15/12/2023	2.32%	€0.08
Patterson-UTI Energy Inc	30/11/2023	15/12/2023	3.45%	$0.08
California Resources Corp - New	30/11/2023	15/12/2023	2.87%	$0.31
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	5.20%	$0.10
First National Financial Corp	29/11/2023	15/12/2023	0.00%	CA$0.95
Ryder System Inc	17/11/2023	15/12/2023	1.42%	$0.71
Tamarack Valley Energy Ltd	29/11/2023	15/12/2023	1.22%	CA$0.01
Deka-ESG Aktien CF (A)	14/12/2023	15/12/2023	1.57%	€4.01
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	0.94%	€2.50
Amundi US Fed Funds Rate UCITS ETF Dist	12/12/2023	15/12/2023	4.40%	$4.67
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	2.87%	$0.92
E Split Corp - Class A	29/11/2023	15/12/2023	8.99%	CA$0.13
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	12/12/2023	15/12/2023	0.00%	$0.13
Primaris REIT Unit - Series A	29/11/2023	15/12/2023	4.44%	CA$0.07
Slate Grocery REIT Unit - Class U	29/11/2023	15/12/2023	6.93%	$0.07
Technology One Ltd	30/11/2023	15/12/2023	1.34%	A$0.15
Wohnen ZBI Inhaber-Anteile	14/12/2023	15/12/2023	0.46%	€0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	12/12/2023	15/12/2023	5.74%	$5.31
Lupus alpha Dividend Champions R	14/12/2023	15/12/2023	2.68%	€3.89
Granite Real Estate Investment Trust Unit	29/11/2023	15/12/2023	3.75%	CA$0.27
Arrow Financial Corp	30/11/2023	15/12/2023	3.18%	$0.27
Okea ASA	01/12/2023	15/12/2023	0.00%	NOK 1.00
Real Estate Split Corp - Class A	29/11/2023	15/12/2023	15.88%	CA$0.13
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	0.77%	€2.38
Deka-UnternehmerStrategie Europa CF	14/12/2023	15/12/2023	1.54%	€2.91
James Halstead PLC	16/11/2023	15/12/2023	7.16%	£0.06
Mitsubishi UFJ Financial Group Inc ADR	28/09/2023	15/12/2023	2.49%	$0.14
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	2.82%	$0.13
Colbun SA	11/12/2023	15/12/2023	3.88%	CLP 8
Qualitas Real Estate Income Fund	05/12/2023	15/12/2023	8.44%	A$0.01
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2023	15/12/2023	3.01%	€1.50
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	5.44%	€4.27
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/11/2023	15/12/2023	3.41%	$0.26
Mainfreight Ltd	07/12/2023	15/12/2023	2.62%	NZ$0.85
RFA Financial Inc	29/11/2023	15/12/2023	7.50%	CA$0.15
MGE Energy Inc	30/11/2023	15/12/2023	2.55%	$0.43
Pangaea Logistics Solutions Ltd	30/11/2023	15/12/2023	2.74%	$0.10
Russel Metals Inc	28/11/2023	15/12/2023	2.80%	CA$0.40
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2023	15/12/2023	9.71%	$0.04
Amundi STOXX Europe 600 Technology UCITS ETF Inc	12/12/2023	15/12/2023	0.55%	€0.66
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	12/12/2023	15/12/2023	3.02%	€1.36
Firm Capital Mortgage Investment Corp	29/11/2023	15/12/2023	7.80%	CA$0.08
Molson Coors Beverage Co Class A	30/11/2023	15/12/2023	5.60%	$0.41
Progress Software Corp	30/11/2023	15/12/2023	0.00%	$0.18
Altius Minerals Corp	29/11/2023	15/12/2023	0.77%	CA$0.08
Stifel Financial Corp	30/11/2023	15/12/2023	1.90%	$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2023	15/12/2023	5.49%	CA$0.17
Sinclair Inc - Class A	30/11/2023	15/12/2023	7.10%	$0.25
Sotherly Hotels Inc	29/11/2023	15/12/2023	0.00%	$0.50
First American Financial Corp	07/12/2023	15/12/2023	3.36%	$0.53
GCP Asset Backed Income Limited	16/11/2023	15/12/2023	9.75%	£0.02
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2023	15/12/2023	1.05%	€0.91
SkiStar AB Class B	11/12/2023	15/12/2023	2.06%	SEK 2.60
Boralex Inc Class A	29/11/2023	15/12/2023	1.79%	CA$0.17
Franklin Income Fund N(Mdis)EUR	08/12/2023	15/12/2023	8.11%	€0.06
Plaza Retail REIT	29/11/2023	15/12/2023	6.21%	CA$0.02
SLM Corp	01/12/2023	15/12/2023	2.26%	$0.11
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	14/12/2023	15/12/2023	1.50%	€4.17
Templeton Global Total Return Fund A(Mdis)USD	08/12/2023	15/12/2023	8.83%	$0.04
United States Lime & Minerals Inc	22/11/2023	15/12/2023	0.22%	$0.04
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	15/12/2023	1.10%	$0.77
Automotive Properties Real Estate Investment Trust	29/11/2023	15/12/2023	6.82%	CA$0.07
iA Financial Corp Inc	16/11/2023	15/12/2023	2.53%	CA$0.77
Monarch Casino & Resort Inc	30/11/2023	15/12/2023	0.96%	$0.30
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	12/12/2023	15/12/2023	1.14%	€5.89
First Merchants Corp	30/11/2023	15/12/2023	3.64%	$0.34
Franklin High Yield Fund A(Mdis)USD	08/12/2023	15/12/2023	7.02%	$0.03
Laurentian Bank of Canada	06/12/2023	15/12/2023	4.66%	CA$0.26
LCI Industries Inc	30/11/2023	15/12/2023	4.92%	$1.05
Scottish American Investment Company PLC	16/11/2023	15/12/2023	3.17%	£0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2023	15/12/2023	8.05%	€0.04
Worthington Enterprises Inc	14/11/2023	15/12/2023	1.35%	$0.32
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	12/12/2023	15/12/2023	5.24%	$4.53
BTB Real Estate Investment Trust	29/11/2023	15/12/2023	7.94%	CA$0.03
Comstock Resources Inc	30/11/2023	15/12/2023	0.00%	$0.13
Fair Oaks Income Limited 2021	16/11/2023	15/12/2023	9.89%	€0.20
Firm Capital Property Trust	29/11/2023	15/12/2023	7.65%	CA$0.04
First Citizens BancShares Inc Class A	29/11/2023	15/12/2023	0.42%	$1.64
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	12/12/2023	15/12/2023	0.00%	€4.37
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2023	15/12/2023	5.55%	€0.50
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	12/12/2023	15/12/2023	1.56%	€2.14
Franklin Income Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	8.10%	€0.05
Granite Ridge Resources Inc - Class A	30/11/2023	15/12/2023	9.13%	$0.11
Group 1 Automotive Inc	30/11/2023	15/12/2023	0.68%	$0.45
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/11/2023	15/12/2023	0.00%	$0.20
Riverstone Credit Opportunities Income PLC	16/11/2023	15/12/2023	6.50%	$0.02
Triton International Ltd	07/12/2023	15/12/2023	8.35%	$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	5.88%	£0.03
First Trust Senior Floating Rate Income Fund II	01/12/2023	15/12/2023	12.15%	$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	29/11/2023	15/12/2023	9.03%	$0.41
Perdoceo Education Corp	30/11/2023	15/12/2023	1.92%	$0.11
Ramaco Resources Inc - Class B	30/11/2023	15/12/2023	5.85%	$0.23
Safety Insurance Group Inc	30/11/2023	15/12/2023	5.71%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/12/2023	15/12/2023	6.38%	€0.04
Triton International Ltd	07/12/2023	15/12/2023	7.99%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	30/11/2023	15/12/2023	0.00%	$0.97
Cable One Inc	27/11/2023	15/12/2023	0.00%	$2.95
Caribbean Utilities Co Ltd Class A	30/11/2023	15/12/2023	5.64%	$0.18
Lifevantage Corp	30/11/2023	15/12/2023	2.11%	$0.04
Phinia Inc	30/11/2023	15/12/2023	1.51%	$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2023	15/12/2023	9.37%	$0.03
Textainer Group Holdings Ltd	30/11/2023	15/12/2023	0.00%	$0.30
Universal Insurance Holdings Inc	07/12/2023	15/12/2023	2.07%	$0.29
Acushnet Holdings Corp	30/11/2023	15/12/2023	1.10%	$0.20
Aozora Bank Ltd	28/09/2023	15/12/2023	3.62%	JP¥38
Associated Banc-Corp	30/11/2023	15/12/2023	3.45%	$0.22
First Capital REIT	29/11/2023	15/12/2023	3.98%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/12/2023	15/12/2023	9.29%	$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	9.20%	$0.53
HCI Group Inc	16/11/2023	15/12/2023	1.02%	$0.40
Killam Apartment Real Estate Investment Trust	29/11/2023	15/12/2023	3.80%	CA$0.06
Lassonde Industries Inc Shs -A-	22/11/2023	15/12/2023	2.34%	CA$0.50
NACCO Industries Inc Class A	29/11/2023	15/12/2023	2.01%	$0.22
NBT Bancorp Inc	30/11/2023	15/12/2023	3.26%	$0.32
Northview Residential REIT Unit - Class A	29/11/2023	15/12/2023	6.64%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/12/2023	15/12/2023	8.15%	$0.04
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist	12/12/2023	15/12/2023	3.07%	€3.30
Crombie Real Estate Investment Trust	29/11/2023	15/12/2023	5.41%	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	8.97%	$0.51
Saga Communications Inc Class A	24/11/2023	15/12/2023	11.25%	$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2023	15/12/2023	8.37%	€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	8.21%	R$0.59
Amundi FTSE 100 Swap UCITS ETF Dist	12/12/2023	15/12/2023	3.61%	£4.50
Chartwell Retirement Residences	29/11/2023	15/12/2023	2.94%	CA$0.05
F N B Corp	04/12/2023	15/12/2023	2.88%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/11/2023	15/12/2023	8.01%	$0.50
High Liner Foods Inc	30/11/2023	15/12/2023	7.23%	$0.15
Middlefield Real Estate Dividend ETF	29/11/2023	15/12/2023	6.62%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	30/11/2023	15/12/2023	9.46%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2023	15/12/2023	8.92%	$0.50
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	1.10%	€2.20
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	29/11/2023	15/12/2023	6.47%	$0.30
Aguas Andinas SA Class A	11/12/2023	15/12/2023	5.30%	CLP 7
Bar Harbor Bankshares Inc	15/11/2023	15/12/2023	3.73%	$0.28
Fanuc Corp ADR	28/09/2023	15/12/2023	1.62%	$0.14
First Financial Bancorp	30/11/2023	15/12/2023	3.28%	$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	8.03%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2023	15/12/2023	3.56%	$0.04
Inovalis Real Estate Investment Trust	29/11/2023	15/12/2023	22.90%	CA$0.03
Jamieson Wellness Inc	30/11/2023	15/12/2023	2.79%	CA$0.19
Old National Bancorp	30/11/2023	15/12/2023	2.39%	$0.14
Petroreconcavo SA	06/12/2023	15/12/2023	0.00%	R$0.55
PRO Real Estate Investment Trust	29/11/2023	15/12/2023	7.00%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	30/11/2023	15/12/2023	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2023	15/12/2023	7.31%	$0.31
Silvercrest Asset Management Group Inc Class A	07/12/2023	15/12/2023	7.98%	$0.19
Yellow Pages Ltd	23/11/2023	15/12/2023	8.28%	CA$0.20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	12/12/2023	15/12/2023	0.95%	CHF 2.03
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	4.94%	€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	4.34%	$3.64
Ashland Inc	30/11/2023	15/12/2023	2.69%	$0.39
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	29/11/2023	15/12/2023	7.63%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2023	15/12/2023	4.70%	CA$0.30
Central Pacific Financial Corp	29/11/2023	15/12/2023	3.33%	$0.26
Computer Modelling Group Ltd	06/12/2023	15/12/2023	1.07%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2023	15/12/2023	0.00%	$0.66
Flagship Communities REIT Units	29/11/2023	15/12/2023	3.39%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2023	15/12/2023	5.45%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	30/11/2023	15/12/2023	8.26%	$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/12/2023	15/12/2023	9.64%	$0.73
Hallenstein Glassons Holdings Ltd	07/12/2023	15/12/2023	6.30%	NZ$0.24
Hammond Power Solutions Inc Class A	07/12/2023	15/12/2023	0.37%	CA$0.15
Hyster Yale Inc Class A	30/11/2023	15/12/2023	4.22%	$0.33
InterRent Real Estate Investment Trust	29/11/2023	15/12/2023	3.18%	CA$0.03
Lupus alpha CLO High Quality Invest A	14/12/2023	15/12/2023	4.10%	€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
Marubeni Corp ADR	28/09/2023	15/12/2023	2.33%	$2.80
Melcor Real Estate Investment Trust	29/11/2023	15/12/2023	0.00%	CA$0.04
MetLife Inc	29/11/2023	15/12/2023	6.36%	$0.35
Motley Fool 100 Index ETF	13/12/2023	15/12/2023	0.00%	$0.06
Nansin Co Ltd	28/09/2023	15/12/2023	3.42%	JP¥10
QVC Inc 6.250% Senior Secured Notes due 2068	30/11/2023	15/12/2023	13.43%	$0.39
Source Rock Royalties Ltd	29/11/2023	15/12/2023	8.05%	CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF	13/12/2023	15/12/2023	7.08%	$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	7.49%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	29/11/2023	15/12/2023	6.43%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2023	15/12/2023	6.41%	$18.75
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/12/2023	15/12/2023	3.49%	€1.98
Boardwalk Real Estate Investment Trust	29/11/2023	15/12/2023	2.53%	CA$0.10
Bridge Investment Group Holdings Inc - Class A	30/11/2023	15/12/2023	0.00%	$0.17
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	29/11/2023	15/12/2023	7.70%	$0.31
Canadian General Investments Ltd	29/11/2023	15/12/2023	2.43%	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	8.50%	$0.35
Eastern Bankshares Inc	30/11/2023	15/12/2023	2.91%	$0.11
Eneti Inc	28/11/2023	15/12/2023	0.00%	€0.01
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2023	15/12/2023	5.74%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2023	15/12/2023	2.41%	R$1.73
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2023	15/12/2023	8.50%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2023	15/12/2023	2.53%	$0.11
Hancock Whitney Corp	04/12/2023	15/12/2023	2.92%	$0.30
Lupus alpha Smaller Euro Champions A	14/12/2023	15/12/2023	1.48%	€4.58
Nelnet Inc Class A	30/11/2023	15/12/2023	1.06%	$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	1.76%	$0.16
Rostelecom PJSC	01/12/2023	15/12/2023	4.32%	RUB 5.45
State Street Corp DR	29/11/2023	15/12/2023	6.41%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2023	15/12/2023	9.48%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2023	15/12/2023	8.08%	€0.03
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	7.51%	$0.46
UMS Integration Ltd	01/12/2023	15/12/2023	2.06%	SGD 0.01
United Fire Group Inc	30/11/2023	15/12/2023	1.73%	$0.16
Wagner & Florack Unternehmerfonds AMI P a	13/12/2023	15/12/2023	0.56%	€0.77
ACNB Corp	30/11/2023	15/12/2023	6.56%	$0.30
Ava Risk Group Ltd	03/11/2023	15/12/2023	0.00%	A$0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	30/11/2023	15/12/2023	7.82%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/11/2023	15/12/2023	7.91%	$0.41
Canaccord Genuity Group Inc	30/11/2023	15/12/2023	2.88%	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
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	6.74%	$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	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2023	15/12/2023	6.01%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	30/11/2023	15/12/2023	8.89%	$0.59
Gamehost Inc	29/11/2023	15/12/2023	4.43%	CA$0.04
Global X Nasdaq 100 Covered Call ETF	30/11/2023	15/12/2023	10.23%	A$0.08
K-Bro Linen Inc	29/11/2023	15/12/2023	2.89%	CA$0.10
LCNB Corp	30/11/2023	15/12/2023	5.16%	$0.22
LF - Green Dividend World R	14/12/2023	15/12/2023	3.99%	€0.90
Liberty Financial Group Ltd	29/11/2023	15/12/2023	9.49%	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	5.73%	$0.42
Molson Coors Canada Inc Class B	30/11/2023	15/12/2023	6.33%	$0.56
Morguard Real Estate Investment Trust	29/11/2023	15/12/2023	3.64%	CA$0.02
National Bank Holdings Corp Class A	22/11/2023	15/12/2023	3.21%	$0.27
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/12/2023	15/12/2023	11.37%	R$0.65
Peoples Financial Services Corp	29/11/2023	15/12/2023	4.04%	$0.41
Scholastic Corp	30/10/2023	15/12/2023	1.87%	$0.20
ScS Group PLC	16/11/2023	15/12/2023	0.00%	£0.10
SoFi Weekly Income ETF	13/12/2023	15/12/2023	0.00%	$0.09
Sotherly Hotels Inc	29/11/2023	15/12/2023	0.00%	$0.52
StepStone Group Inc - Class A	29/11/2023	15/12/2023	4.24%	$0.21
Stingray Group Inc	29/11/2023	15/12/2023	2.27%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2023	15/12/2023	9.35%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	8.80%	€0.02
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	2.38%	€4.73
Arco Vara AS	07/12/2023	15/12/2023	0.00%	€0.02
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	1.64%	CA$0.04
Calnex Solutions PLC	30/11/2023	15/12/2023	1.41%	£0.00
Deka-CorporateBond NonFinancial CF A	14/12/2023	15/12/2023	2.64%	€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	0.78%	$0.08
European Residential REIT	29/11/2023	15/12/2023	0.00%	€0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2023	15/12/2023	1.89%	R$0.41
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/12/2023	15/12/2023	8.04%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/12/2023	15/12/2023	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2023	15/12/2023	6.11%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2023	15/12/2023	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2023	15/12/2023	4.10%	$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	2.34%	£0.05
Haynes International Inc	30/11/2023	15/12/2023	0.00%	$0.22
Heartland Express Inc	04/12/2023	15/12/2023	0.50%	$0.02
Interface Inc	30/11/2023	15/12/2023	0.41%	$0.01
Investors Title Co	30/11/2023	15/12/2023	0.74%	$4.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2023	15/12/2023	5.85%	$0.64
Marcus Corp	24/11/2023	15/12/2023	1.70%	$0.07
MidWestOne Financial Group Inc	30/11/2023	15/12/2023	2.02%	$0.24
Minto Apartment REIT	29/11/2023	15/12/2023	3.08%	CA$0.04
Mitsubishi Corp ADR (Unsponsored)	28/09/2023	15/12/2023	0.02%	JP¥0
Morguard North American Residential Real Estate Investment Trust	29/11/2023	15/12/2023	4.71%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2023	15/12/2023	0.00%	$0.71
Organizacion Soriana SAB de CV Class B	13/12/2023	15/12/2023	1.84%	MX$0.56
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	29/11/2023	15/12/2023	9.24%	$0.55
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	30/11/2023	15/12/2023	6.86%	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	5.63%	£0.01
PT Medco Energi Internasional Tbk	30/11/2023	15/12/2023	4.35%	IDR 15
SCE Trust IV Preferred Secs Series -J-	13/12/2023	15/12/2023	7.65%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2023	15/12/2023	7.95%	$1.86
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2023	15/12/2023	6.36%	€0.03
The Hershey Co ADR	16/11/2023	15/12/2023	0.00%	ARS 0.06
Time Watch Investments Ltd	29/11/2023	15/12/2023	3.45%	HK$0.04
Transmissora Alianca de Energia Eletrica SA	14/11/2023	15/12/2023	8.23%	R$0.20
Transmissora Alianca de Energia Eletrica SA	14/11/2023	15/12/2023	8.30%	R$0.20
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/12/2023	15/12/2023	7.81%	$0.36
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	6.42%	$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	6.13%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2023

15/12/2023

5.32%

$0.26

Coca-Cola Co

30/11/2023

15/12/2023

2.63%

$0.46

McDonald's Corp

30/11/2023

15/12/2023

2.71%

$1.67

Main Street Capital Corp

07/12/2023

15/12/2023

8.57%

$0.24

Waste Management Inc

30/11/2023

15/12/2023

1.74%

$0.70

NextEra Energy Inc

22/11/2023

15/12/2023

3.00%

$0.47

Stag Industrial Inc

29/11/2023

15/12/2023

4.08%

$0.12

Petroleo Brasileiro SA Petrobras

22/08/2023

15/12/2023

6.63%

R$0.57

Blue Owl Capital Corp

29/11/2023

15/12/2023

12.72%

$0.08

Barrick Mining Corp

29/11/2023

15/12/2023

2.35%

$0.10

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

15/12/2023

2.54%

€0.17

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2023

0.15%

$0.08

The Hershey Co

16/11/2023

15/12/2023

3.35%

$1.19

EPR Properties

29/11/2023

15/12/2023

6.34%

$0.28

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

15/12/2023

4.25%

€0.50

Gladstone Investment Corp

04/12/2023

15/12/2023

6.27%

$0.88

Old Republic International Corp

04/12/2023

15/12/2023

9.93%

$0.25

Petroleo Brasileiro SA Petrobras Vz

22/08/2023

15/12/2023

7.15%

R$0.57

BW LPG Ltd

17/11/2023

15/12/2023

8.73%

$0.80

Viatris Inc

22/11/2023

15/12/2023

2.96%

$0.12

Amundi MSCI World Swap II UCITS ETF Dist

12/12/2023

15/12/2023

1.16%

€3.85

Kellanova

30/11/2023

15/12/2023

2.85%

$0.56

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

12/12/2023

15/12/2023

1.78%

$1.66

Golub Capital BDC Inc

30/11/2023

15/12/2023

10.08%

$0.07

Weyerhaeuser Co

30/11/2023

15/12/2023

3.12%

$0.19

Cintas Corp

14/11/2023

15/12/2023

1.08%

$0.34

The Estee Lauder Companies Inc

29/11/2023

15/12/2023

1.62%

$0.66

Molson Coors Beverage Co Class B

30/11/2023

15/12/2023

4.79%

$0.41

SL Green Realty Corp

29/11/2023

15/12/2023

4.79%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2023

0.35%

€0.08

Cameco Corp

29/11/2023

15/12/2023

0.17%

CA$0.12

Amundi MSCI Water UCITS ETF Dist

12/12/2023

15/12/2023

1.07%

€0.51

Apple Hospitality REIT Inc

29/11/2023

15/12/2023

6.03%

$0.08

Tyson Foods Inc

30/11/2023

15/12/2023

3.65%

$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

1.13%

$0.40

Northland Power Inc

29/11/2023

15/12/2023

3.21%

CA$0.10

T-Mobile US Inc

30/11/2023

15/12/2023

2.45%

$0.65

Robert Half Inc

22/11/2023

15/12/2023

7.69%

$0.48

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

3.36%

$0.81

Stellus Capital Investment Corp BDC

29/11/2023

15/12/2023

15.35%

$0.13

Moodys Corp

22/11/2023

15/12/2023

0.96%

$0.77

Freehold Royalties Ltd

29/11/2023

15/12/2023

6.30%

CA$0.09

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

12/12/2023

15/12/2023

0.35%

$0.64

Flowers Foods Inc

30/11/2023

15/12/2023

6.53%

$0.23

eBay Inc

30/11/2023

15/12/2023

1.16%

$0.25

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

Cardinal Energy Ltd

29/11/2023

15/12/2023

6.20%

CA$0.06

Horizon Technology Finance Corp

16/11/2023

15/12/2023

24.36%

$0.16

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/12/2023

15/12/2023

5.77%

€0.91

Corning Inc

16/11/2023

15/12/2023

0.64%

$0.28

Crescent Capital BDC Inc

29/11/2023

15/12/2023

12.99%

$0.09

The Wendy's Co

30/11/2023

15/12/2023

8.35%

$0.25

Atlantica Sustainable Infrastructure PLC

29/11/2023

15/12/2023

0.00%

$0.45

Houlihan Lokey Inc

30/11/2023

15/12/2023

1.99%

$0.55

AGCO Corp

14/11/2023

15/12/2023

1.06%

$0.29

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2023

3.06%

€0.09

Clearway Energy Inc Class C

30/11/2023

15/12/2023

4.92%

$0.40

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2023

2.48%

€0.09

Scottish Mortgage Investment Trust PLC

23/11/2023

15/12/2023

0.32%

£0.02

Amundi Core S&P 500 Swap UCITS ETF USD Dist

12/12/2023

15/12/2023

0.93%

$0.49

B&M European Value Retail PLC

16/11/2023

15/12/2023

6.51%

£0.05

Dover Corp

29/11/2023

15/12/2023

0.95%

$0.51

Arthur J. Gallagher & Co

30/11/2023

15/12/2023

1.31%

$0.55

CION Investment Corp

30/11/2023

15/12/2023

17.17%

$0.34

Amundi MSCI Greece UCITS ETF Dist

12/12/2023

15/12/2023

2.71%

€0.03

Exchange Income Corp

29/11/2023

15/12/2023

2.27%

CA$0.22

NetEase Inc ADR

30/11/2023

15/12/2023

2.58%

$0.50

Sainsbury (J) PLC

09/11/2023

15/12/2023

8.13%

£0.04

Amundi Global Equity Quality Income UCITS ETF Dist

12/12/2023

15/12/2023

3.09%

€5.50

KeyCorp

27/11/2023

15/12/2023

3.71%

$0.21

International Paper Co

14/11/2023

15/12/2023

5.42%

$0.46

Newell Brands Inc

29/11/2023

15/12/2023

6.35%

$0.07

Peyto Exploration & Development Corp

29/11/2023

15/12/2023

5.75%

CA$0.11

Whitecap Resources Inc

29/11/2023

15/12/2023

4.43%

CA$0.06

Allied Properties Real Estate Investment Trust

29/11/2023

15/12/2023

7.25%

CA$0.15

Texas Pacific Land Corp

30/11/2023

15/12/2023

0.65%

$3.25

Amundi Smart Overnight Return UCITS ETF Dist

12/12/2023

15/12/2023

2.93%

€2.51

Airtel Africa PLC

09/11/2023

15/12/2023

1.47%

£0.02

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2023

0.96%

$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2023

15/12/2023

6.27%

CA$0.15

CSX Corp

29/11/2023

15/12/2023

1.21%

$0.11

Pershing Square Holdings Ltd

16/11/2023

15/12/2023

1.40%

£0.10

iShares EURO STOXX UCITS ETF (DE)

15/12/2023

2.47%

€0.08

Cboe Global Markets Inc

29/11/2023

15/12/2023

1.09%

$0.55

Corteva Inc

30/11/2023

15/12/2023

1.00%

$0.16

Polaris Inc

30/11/2023

15/12/2023

3.93%

$0.65

Silvercorp Metals Inc

23/11/2023

15/12/2023

0.25%

$0.01

Lancashire Holdings Ltd

16/11/2023

15/12/2023

18.15%

$0.50

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2023

2.81%

€0.24

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

2.39%

€1.05

Franklin Income Fund A(Mdis)USD

08/12/2023

15/12/2023

8.18%

$0.07

Royalty Pharma PLC Class A

16/11/2023

15/12/2023

1.95%

€0.20

DuPont de Nemours Inc

29/11/2023

15/12/2023

1.70%

$0.36

Telecom Plus PLC

30/11/2023

15/12/2023

10.43%

£0.36

iShares SLI UCITS ETF (DE)

15/12/2023

1.38%

CHF 0.01

The Interpublic Group of Companies Inc

30/11/2023

15/12/2023

0.00%

$0.31

Amundi STOXX Europe 600 Banks UCITS ETF Inc

12/12/2023

15/12/2023

5.14%

€0.61

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

12/12/2023

15/12/2023

2.83%

€1.65

Ball Corp

30/11/2023

15/12/2023

1.48%

$0.20

Sienna Senior Living Inc

29/11/2023

15/12/2023

4.31%

CA$0.08

Copa Holdings SA Class A

29/11/2023

15/12/2023

5.05%

$0.82

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

12/12/2023

15/12/2023

3.89%

€1.06

UFP Industries Inc

30/11/2023

15/12/2023

1.75%

$0.30

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

12/12/2023

15/12/2023

4.17%

€2.75

Scorpio Tankers Inc

29/11/2023

15/12/2023

2.36%

$0.35

Thomson Reuters Corp

15/11/2023

15/12/2023

3.23%

$0.51

Everest Group Ltd

28/11/2023

15/12/2023

2.41%

$1.75

Dynacor Group Inc

07/12/2023

15/12/2023

3.56%

$0.01

ManpowerGroup Inc

30/11/2023

15/12/2023

4.41%

$1.47

Equifax Inc

22/11/2023

15/12/2023

1.37%

$0.39

Social Housing REIT PLC

30/11/2023

15/12/2023

8.19%

£0.01

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2023

0.61%

$0.86

National Australia Bank Ltd

14/11/2023

15/12/2023

4.71%

A$0.84

Expeditors International of Washington Inc

30/11/2023

15/12/2023

0.97%

$0.69

Pizza Pizza Royalty Corp

29/11/2023

15/12/2023

6.87%

CA$0.08

Avista Corp

16/11/2023

15/12/2023

4.71%

$0.46

Vector Group Ltd

30/11/2023

15/12/2023

0.00%

$0.20

Adams Natural Resources Fund

17/11/2023

15/12/2023

8.03%

$1.05

CLP Holdings Ltd

04/12/2023

15/12/2023

4.30%

HK$0.63

Hubbell Inc

29/11/2023

15/12/2023

1.21%

$1.22

AMERISAFE Inc

30/11/2023

15/12/2023

8.45%

$3.84

CT Real Estate Investment Trust

29/11/2023

15/12/2023

5.44%

CA$0.07

Timbercreek Financial Corp

29/11/2023

15/12/2023

10.52%

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

1.73%

$0.25

Amundi STOXX Europe 600 Energy ESG Screened - Dist

12/12/2023

15/12/2023

2.88%

€2.01

BorgWarner Inc

30/11/2023

15/12/2023

1.01%

$0.11

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

12/12/2023

15/12/2023

2.35%

€8.37

DCC PLC

23/11/2023

15/12/2023

3.67%

£0.63

Netstreit Corp

30/11/2023

15/12/2023

4.36%

$0.21

Ardmore Shipping Corp

29/11/2023

15/12/2023

3.95%

$0.16

Teleflex Inc

14/11/2023

15/12/2023

1.00%

$0.34

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/12/2023

15/12/2023

3.17%

$3.80

UniImmo: Europa

14/12/2023

15/12/2023

2.59%

€1.00

Mueller Industries Inc

30/11/2023

15/12/2023

1.11%

$0.15

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

4.06%

€3.36

Tennant Co

29/11/2023

15/12/2023

1.47%

$0.28

Kainos Group PLC

23/11/2023

15/12/2023

3.55%

£0.08

Panoro Energy ASA

07/12/2023

15/12/2023

4.76%

NOK 0.34

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

0.74%

€3.64

Lupus alpha Fonds - Lupus alpha Smaller German Champions A

14/12/2023

15/12/2023

1.44%

€7.56

Big 5 Sporting Goods Corp

30/11/2023

15/12/2023

0.00%

$0.13

Nexus Industrial REIT

29/11/2023

15/12/2023

8.17%

CA$0.05

Amundi MSCI EMU Value Factor ETF Distribution

12/12/2023

15/12/2023

3.08%

€4.63

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2023

2.49%

€0.17

Brunswick Corp

21/11/2023

15/12/2023

2.13%

$0.40

Alpha Metallurgical Resources Inc

30/11/2023

15/12/2023

0.00%

$0.50

Bruker Corp

30/11/2023

15/12/2023

0.35%

$0.05

Mullen Group Ltd

29/11/2023

15/12/2023

3.61%

CA$0.06

Universal Health Services Inc Class B

30/11/2023

15/12/2023

0.55%

$0.20

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/12/2023

15/12/2023

0.63%

€1.82

Extendicare Inc

29/11/2023

15/12/2023

1.62%

CA$0.04

Amundi CAC 40 UCITS ETF Dist

12/12/2023

15/12/2023

2.81%

€2.10

Dream Industrial Real Estate Investment Trust

29/11/2023

15/12/2023

4.93%

CA$0.06

Silgan Holdings Inc

30/11/2023

15/12/2023

2.20%

$0.18

Stepan Co

29/11/2023

15/12/2023

3.05%

$0.38

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

12/12/2023

15/12/2023

1.40%

€1.90

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

12/12/2023

15/12/2023

1.33%

€2.91

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2023

2.37%

€0.04

Virtu Financial Inc Class A

30/11/2023

15/12/2023

1.76%

$0.24

Vital Infrastructure Property Trust

29/11/2023

15/12/2023

6.90%

CA$0.03

Watts Water Technologies Inc Class A

30/11/2023

15/12/2023

0.79%

$0.36

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/12/2023

15/12/2023

3.50%

$3.09

Surge Energy Inc

29/11/2023

15/12/2023

5.23%

CA$0.04

UMH Properties Inc

14/11/2023

15/12/2023

6.09%

$0.21

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

12/12/2023

15/12/2023

1.86%

€5.11

SS&C Technologies Holdings Inc

30/11/2023

15/12/2023

1.66%

$0.24

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/12/2023

15/12/2023

1.63%

€0.03

Embecta Corp

01/12/2023

15/12/2023

1.21%

$0.15

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

12/12/2023

15/12/2023

3.40%

€3.91

Saputo Inc

04/12/2023

15/12/2023

1.98%

CA$0.19

iShares Pfandbriefe UCITS ETF (DE)

15/12/2023

1.93%

€0.26

Tradeweb Markets Inc

30/11/2023

15/12/2023

0.58%

$0.09

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/11/2023

15/12/2023

4.83%

$0.04

Navient Corp

30/11/2023

15/12/2023

8.05%

$0.16

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

5.78%

CA$0.05

Deka-ESG Renten CF (A)

14/12/2023

15/12/2023

2.82%

€2.93

Templeton Global Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

6.42%

$0.04

Boise Cascade Co

30/11/2023

15/12/2023

1.30%

$5.20

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2023

15/12/2023

4.35%

CA$0.12

Decisive Dividend Corp

29/11/2023

15/12/2023

5.74%

CA$0.04

Partners Group Private Equity Limited

09/11/2023

15/12/2023

7.67%

€0.37

Amundi DAX II UCITS ETF Dist

12/12/2023

15/12/2023

1.97%

€1.77

FutureFuel Corp

30/11/2023

15/12/2023

0.89%

$0.06

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

29/11/2023

15/12/2023

0.00%

$2.00

Choice Properties Real Estate Investment Trust

29/11/2023

15/12/2023

4.84%

CA$0.06

Enerplus Corp

29/11/2023

15/12/2023

0.00%

$0.08

Sealed Air Corp

30/11/2023

15/12/2023

1.92%

$0.20

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

12/12/2023

15/12/2023

2.11%

€0.34

Bread Financial Holdings Inc

10/11/2023

15/12/2023

0.98%

$0.21

Triple Flag Precious Metals Corp

29/11/2023

15/12/2023

0.85%

$0.05

Advanced Drainage Systems Inc

30/11/2023

15/12/2023

0.59%

$0.14

Berry Global Group Inc

30/11/2023

15/12/2023

0.00%

$0.25

Cass Information Systems Inc

04/12/2023

15/12/2023

2.69%

$0.30

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2023

2.32%

€0.08

Patterson-UTI Energy Inc

30/11/2023

15/12/2023

3.45%

$0.08

California Resources Corp - New

30/11/2023

15/12/2023

2.87%

$0.31

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

5.20%

$0.10

First National Financial Corp

29/11/2023

15/12/2023

0.00%

CA$0.95

Ryder System Inc

17/11/2023

15/12/2023

1.42%

$0.71

Tamarack Valley Energy Ltd

29/11/2023

15/12/2023

1.22%

CA$0.01

Deka-ESG Aktien CF (A)

14/12/2023

15/12/2023

1.57%

€4.01

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

12/12/2023

15/12/2023

0.94%

€2.50

Amundi US Fed Funds Rate UCITS ETF Dist

12/12/2023

15/12/2023

4.40%

$4.67

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

2.87%

$0.92

E Split Corp - Class A

29/11/2023

15/12/2023

8.99%

CA$0.13

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

12/12/2023

15/12/2023

0.00%

$0.13

Primaris REIT Unit - Series A

29/11/2023

15/12/2023

4.44%

CA$0.07

Slate Grocery REIT Unit - Class U

29/11/2023

15/12/2023

6.93%

$0.07

Technology One Ltd

30/11/2023

15/12/2023

1.34%

A$0.15

Wohnen ZBI Inhaber-Anteile

14/12/2023

15/12/2023

0.46%

€0.10

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

12/12/2023

15/12/2023

5.74%

$5.31

Lupus alpha Dividend Champions R

14/12/2023

15/12/2023

2.68%

€3.89

Granite Real Estate Investment Trust Unit

29/11/2023

15/12/2023

3.75%

CA$0.27

Arrow Financial Corp

30/11/2023

15/12/2023

3.18%

$0.27

Okea ASA

01/12/2023

15/12/2023

0.00%

NOK 1.00

Real Estate Split Corp - Class A

29/11/2023

15/12/2023

15.88%

CA$0.13

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

0.77%

€2.38

Deka-UnternehmerStrategie Europa CF

14/12/2023

15/12/2023

1.54%

€2.91

James Halstead PLC

16/11/2023

15/12/2023

7.16%

£0.06

Mitsubishi UFJ Financial Group Inc ADR

28/09/2023

15/12/2023

2.49%

$0.14

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

2.82%

$0.13

Colbun SA

11/12/2023

15/12/2023

3.88%

CLP 8

Qualitas Real Estate Income Fund

05/12/2023

15/12/2023

8.44%

A$0.01

Amundi Core MSCI EMU UCITS ETF Dist

12/12/2023

15/12/2023

3.01%

€1.50

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

12/12/2023

15/12/2023

5.44%

€4.27

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/11/2023

15/12/2023

3.41%

$0.26

Mainfreight Ltd

07/12/2023

15/12/2023

2.62%

NZ$0.85

RFA Financial Inc

29/11/2023

15/12/2023

7.50%

CA$0.15

MGE Energy Inc

30/11/2023

15/12/2023

2.55%

$0.43

Pangaea Logistics Solutions Ltd

30/11/2023

15/12/2023

2.74%

$0.10

Russel Metals Inc

28/11/2023

15/12/2023

2.80%

CA$0.40

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2023

15/12/2023

9.71%

$0.04

Amundi STOXX Europe 600 Technology UCITS ETF Inc

12/12/2023

15/12/2023

0.55%

€0.66

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

12/12/2023

15/12/2023

3.02%

€1.36

Firm Capital Mortgage Investment Corp

29/11/2023

15/12/2023

7.80%

CA$0.08

Molson Coors Beverage Co Class A

30/11/2023

15/12/2023

5.60%

$0.41

Progress Software Corp

30/11/2023

15/12/2023

0.00%

$0.18

Altius Minerals Corp

29/11/2023

15/12/2023

0.77%

CA$0.08

Stifel Financial Corp

30/11/2023

15/12/2023

1.90%

$0.36

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

29/11/2023

15/12/2023

5.49%

CA$0.17

Sinclair Inc - Class A

30/11/2023

15/12/2023

7.10%

$0.25

Sotherly Hotels Inc

29/11/2023

15/12/2023

0.00%

$0.50

First American Financial Corp

07/12/2023

15/12/2023

3.36%

$0.53

GCP Asset Backed Income Limited

16/11/2023

15/12/2023

9.75%

£0.02

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

15/12/2023

1.05%

€0.91

SkiStar AB Class B

11/12/2023

15/12/2023

2.06%

SEK 2.60

Boralex Inc Class A

29/11/2023

15/12/2023

1.79%

CA$0.17

Franklin Income Fund N(Mdis)EUR

08/12/2023

15/12/2023

8.11%

€0.06

Plaza Retail REIT

29/11/2023

15/12/2023

6.21%

CA$0.02

SLM Corp

01/12/2023

15/12/2023

2.26%

$0.11

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

14/12/2023

15/12/2023

1.50%

€4.17

Templeton Global Total Return Fund A(Mdis)USD

08/12/2023

15/12/2023

8.83%

$0.04

United States Lime & Minerals Inc

22/11/2023

15/12/2023

0.22%

$0.04

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

15/12/2023

1.10%

$0.77

Automotive Properties Real Estate Investment Trust

29/11/2023

15/12/2023

6.82%

CA$0.07

iA Financial Corp Inc

16/11/2023

15/12/2023

2.53%

CA$0.77

Monarch Casino & Resort Inc

30/11/2023

15/12/2023

0.96%

$0.30

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

12/12/2023

15/12/2023

1.14%

€5.89

First Merchants Corp

30/11/2023

15/12/2023

3.64%

$0.34

Franklin High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

7.02%

$0.03

Laurentian Bank of Canada

06/12/2023

15/12/2023

4.66%

CA$0.26

LCI Industries Inc

30/11/2023

15/12/2023

4.92%

$1.05

Scottish American Investment Company PLC

16/11/2023

15/12/2023

3.17%

£0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2023

15/12/2023

8.05%

€0.04

Worthington Enterprises Inc

14/11/2023

15/12/2023

1.35%

$0.32

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

12/12/2023

15/12/2023

5.24%

$4.53

BTB Real Estate Investment Trust

29/11/2023

15/12/2023

7.94%

CA$0.03

Comstock Resources Inc

30/11/2023

15/12/2023

0.00%

$0.13

Fair Oaks Income Limited 2021

16/11/2023

15/12/2023

9.89%

€0.20

Firm Capital Property Trust

29/11/2023

15/12/2023

7.65%

CA$0.04

First Citizens BancShares Inc Class A

29/11/2023

15/12/2023

0.42%

$1.64

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

12/12/2023

15/12/2023

0.00%

€4.37

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

12/12/2023

15/12/2023

5.55%

€0.50

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

12/12/2023

15/12/2023

1.56%

€2.14

Franklin Income Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

8.10%

€0.05

Granite Ridge Resources Inc - Class A

30/11/2023

15/12/2023

9.13%

$0.11

Group 1 Automotive Inc

30/11/2023

15/12/2023

0.68%

$0.45

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

29/11/2023

15/12/2023

0.00%

$0.20

Riverstone Credit Opportunities Income PLC

16/11/2023

15/12/2023

6.50%

$0.02

Triton International Ltd

07/12/2023

15/12/2023

8.35%

$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

5.88%

£0.03

First Trust Senior Floating Rate Income Fund II

01/12/2023

15/12/2023

12.15%

$0.10

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

29/11/2023

15/12/2023

9.03%

$0.41

Perdoceo Education Corp

30/11/2023

15/12/2023

1.92%

$0.11

Ramaco Resources Inc - Class B

30/11/2023

15/12/2023

5.85%

$0.23

Safety Insurance Group Inc

30/11/2023

15/12/2023

5.71%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/12/2023

15/12/2023

6.38%

€0.04

Triton International Ltd

07/12/2023

15/12/2023

7.99%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

30/11/2023

15/12/2023

0.00%

$0.97

Cable One Inc

27/11/2023

15/12/2023

0.00%

$2.95

Caribbean Utilities Co Ltd Class A

30/11/2023

15/12/2023

5.64%

$0.18

Lifevantage Corp

30/11/2023

15/12/2023

2.11%

$0.04

Phinia Inc

30/11/2023

15/12/2023

1.51%

$0.25

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

9.37%

$0.03

Textainer Group Holdings Ltd

30/11/2023

15/12/2023

0.00%

$0.30

Universal Insurance Holdings Inc

07/12/2023

15/12/2023

2.07%

$0.29

Acushnet Holdings Corp

30/11/2023

15/12/2023

1.10%

$0.20

Aozora Bank Ltd

28/09/2023

15/12/2023

3.62%

JP¥38

Associated Banc-Corp

30/11/2023

15/12/2023

3.45%

$0.22

First Capital REIT

29/11/2023

15/12/2023

3.98%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/12/2023

15/12/2023

9.29%

$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

9.20%

$0.53

HCI Group Inc

16/11/2023

15/12/2023

1.02%

$0.40

Killam Apartment Real Estate Investment Trust

29/11/2023

15/12/2023

3.80%

CA$0.06

Lassonde Industries Inc Shs -A-

22/11/2023

15/12/2023

2.34%

CA$0.50

NACCO Industries Inc Class A

29/11/2023

15/12/2023

2.01%

$0.22

NBT Bancorp Inc

30/11/2023

15/12/2023

3.26%

$0.32

Northview Residential REIT Unit - Class A

29/11/2023

15/12/2023

6.64%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

8.15%

$0.04

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

12/12/2023

15/12/2023

3.07%

€3.30

Crombie Real Estate Investment Trust

29/11/2023

15/12/2023

5.41%

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

8.97%

$0.51

Saga Communications Inc Class A

24/11/2023

15/12/2023

11.25%

$0.25

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

08/12/2023

15/12/2023

8.37%

€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

8.21%

R$0.59

Amundi FTSE 100 Swap UCITS ETF Dist

12/12/2023

15/12/2023

3.61%

£4.50

Chartwell Retirement Residences

29/11/2023

15/12/2023

2.94%

CA$0.05

F N B Corp

04/12/2023

15/12/2023

2.88%

$0.12

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

30/11/2023

15/12/2023

8.01%

$0.50

High Liner Foods Inc

30/11/2023

15/12/2023

7.23%

$0.15

Middlefield Real Estate Dividend ETF

29/11/2023

15/12/2023

6.62%

CA$0.08

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

30/11/2023

15/12/2023

9.46%

$0.42

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

30/11/2023

15/12/2023

8.92%

$0.50

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

1.10%

€2.20

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

29/11/2023

15/12/2023

6.47%

$0.30

Aguas Andinas SA Class A

11/12/2023

15/12/2023

5.30%

CLP 7

Bar Harbor Bankshares Inc

15/11/2023

15/12/2023

3.73%

$0.28

Fanuc Corp ADR

28/09/2023

15/12/2023

1.62%

$0.14

First Financial Bancorp

30/11/2023

15/12/2023

3.28%

$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

8.03%

$0.05

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

08/12/2023

15/12/2023

3.56%

$0.04

Inovalis Real Estate Investment Trust

29/11/2023

15/12/2023

22.90%

CA$0.03

Jamieson Wellness Inc

30/11/2023

15/12/2023

2.79%

CA$0.19

Old National Bancorp

30/11/2023

15/12/2023

2.39%

$0.14

Petroreconcavo SA

06/12/2023

15/12/2023

0.00%

R$0.55

PRO Real Estate Investment Trust

29/11/2023

15/12/2023

7.00%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

30/11/2023

15/12/2023

0.00%

$0.40

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

13/12/2023

15/12/2023

7.31%

$0.31

Silvercrest Asset Management Group Inc Class A

07/12/2023

15/12/2023

7.98%

$0.19

Yellow Pages Ltd

23/11/2023

15/12/2023

8.28%

CA$0.20

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

12/12/2023

15/12/2023

0.95%

CHF 2.03

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

12/12/2023

15/12/2023

4.94%

€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

4.34%

$3.64

Ashland Inc

30/11/2023

15/12/2023

2.69%

$0.39

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

29/11/2023

15/12/2023

7.63%

$0.32

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

21/11/2023

15/12/2023

4.70%

CA$0.30

Central Pacific Financial Corp

29/11/2023

15/12/2023

3.33%

$0.26

Computer Modelling Group Ltd

06/12/2023

15/12/2023

1.07%

CA$0.05

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

29/11/2023

15/12/2023

0.00%

$0.66

Flagship Communities REIT Units

29/11/2023

15/12/2023

3.39%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2023

15/12/2023

5.45%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

30/11/2023

15/12/2023

8.26%

$0.52

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/12/2023

15/12/2023

9.64%

$0.73

Hallenstein Glassons Holdings Ltd

07/12/2023

15/12/2023

6.30%

NZ$0.24

Hammond Power Solutions Inc Class A

07/12/2023

15/12/2023

0.37%

CA$0.15

Hyster Yale Inc Class A

30/11/2023

15/12/2023

4.22%

$0.33

InterRent Real Estate Investment Trust

29/11/2023

15/12/2023

3.18%

CA$0.03

Lupus alpha CLO High Quality Invest A

14/12/2023

15/12/2023

4.10%

€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

Marubeni Corp ADR

28/09/2023

15/12/2023

2.33%

$2.80

Melcor Real Estate Investment Trust

29/11/2023

15/12/2023

0.00%

CA$0.04

MetLife Inc

29/11/2023

15/12/2023

6.36%

$0.35

Motley Fool 100 Index ETF

13/12/2023

15/12/2023

0.00%

$0.06

Nansin Co Ltd

28/09/2023

15/12/2023

3.42%

JP¥10

QVC Inc 6.250% Senior Secured Notes due 2068

30/11/2023

15/12/2023

13.43%

$0.39

Source Rock Royalties Ltd

29/11/2023

15/12/2023

8.05%

CA$0.01

Strategy Shares Nasdaq 7 Handl Index ETF

13/12/2023

15/12/2023

7.08%

$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

7.49%

$0.43

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

29/11/2023

15/12/2023

6.43%

$0.27

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

29/11/2023

15/12/2023

6.41%

$18.75

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

3.49%

€1.98

Boardwalk Real Estate Investment Trust

29/11/2023

15/12/2023

2.53%

CA$0.10

Bridge Investment Group Holdings Inc - Class A

30/11/2023

15/12/2023

0.00%

$0.17

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

29/11/2023

15/12/2023

7.70%

$0.31

Canadian General Investments Ltd

29/11/2023

15/12/2023

2.43%

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

8.50%

$0.35

Eastern Bankshares Inc

30/11/2023

15/12/2023

2.91%

$0.11

Eneti Inc

28/11/2023

15/12/2023

0.00%

€0.01

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2023

15/12/2023

5.74%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2023

15/12/2023

2.41%

R$1.73

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

07/12/2023

15/12/2023

8.50%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2023

15/12/2023

2.53%

$0.11

Hancock Whitney Corp

04/12/2023

15/12/2023

2.92%

$0.30

Lupus alpha Smaller Euro Champions A

14/12/2023

15/12/2023

1.48%

€4.58

Nelnet Inc Class A

30/11/2023

15/12/2023

1.06%

$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

1.76%

$0.16

Rostelecom PJSC

01/12/2023

15/12/2023

4.32%

RUB 5.45

State Street Corp DR

29/11/2023

15/12/2023

6.41%

$0.33

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

08/12/2023

15/12/2023

9.48%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2023

15/12/2023

8.08%

€0.03

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

7.51%

$0.46

UMS Integration Ltd

01/12/2023

15/12/2023

2.06%

SGD 0.01

United Fire Group Inc

30/11/2023

15/12/2023

1.73%

$0.16

Wagner & Florack Unternehmerfonds AMI P a

13/12/2023

15/12/2023

0.56%

€0.77

ACNB Corp

30/11/2023

15/12/2023

6.56%

$0.30

Ava Risk Group Ltd

03/11/2023

15/12/2023

0.00%

A$0.00

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

30/11/2023

15/12/2023

7.82%

$0.41

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

30/11/2023

15/12/2023

7.91%

$0.41

Canaccord Genuity Group Inc

30/11/2023

15/12/2023

2.88%

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

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

6.74%

$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

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2023

15/12/2023

6.01%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

30/11/2023

15/12/2023

8.89%

$0.59

Gamehost Inc

29/11/2023

15/12/2023

4.43%

CA$0.04

Global X Nasdaq 100 Covered Call ETF

30/11/2023

15/12/2023

10.23%

A$0.08

K-Bro Linen Inc

29/11/2023

15/12/2023

2.89%

CA$0.10

LCNB Corp

30/11/2023

15/12/2023

5.16%

$0.22

LF - Green Dividend World R

14/12/2023

15/12/2023

3.99%

€0.90

Liberty Financial Group Ltd

29/11/2023

15/12/2023

9.49%

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

5.73%

$0.42

Molson Coors Canada Inc Class B

30/11/2023

15/12/2023

6.33%

$0.56

Morguard Real Estate Investment Trust

29/11/2023

15/12/2023

3.64%

CA$0.02

National Bank Holdings Corp Class A

22/11/2023

15/12/2023

3.21%

$0.27

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/12/2023

15/12/2023

11.37%

R$0.65

Peoples Financial Services Corp

29/11/2023

15/12/2023

4.04%

$0.41

Scholastic Corp

30/10/2023

15/12/2023

1.87%

$0.20

ScS Group PLC

16/11/2023

15/12/2023

0.00%

£0.10

SoFi Weekly Income ETF

13/12/2023

15/12/2023

0.00%

$0.09

Sotherly Hotels Inc

29/11/2023

15/12/2023

0.00%

$0.52

StepStone Group Inc - Class A

29/11/2023

15/12/2023

4.24%

$0.21

Stingray Group Inc

29/11/2023

15/12/2023

2.27%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

9.35%

$0.03

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

08/12/2023

15/12/2023

8.80%

€0.02

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

2.38%

€4.73

Arco Vara AS

07/12/2023

15/12/2023

0.00%

€0.02

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

1.64%

CA$0.04

Calnex Solutions PLC

30/11/2023

15/12/2023

1.41%

£0.00

Deka-CorporateBond NonFinancial CF A

14/12/2023

15/12/2023

2.64%

€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

0.78%

$0.08

European Residential REIT

29/11/2023

15/12/2023

0.00%

€0.01

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

13/11/2023

15/12/2023

1.89%

R$0.41

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

08/12/2023

15/12/2023

8.04%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/12/2023

15/12/2023

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

6.11%

€0.03

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

08/12/2023

15/12/2023

4.10%

$0.02

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

08/12/2023

15/12/2023

4.10%

$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

2.34%

£0.05

Haynes International Inc

30/11/2023

15/12/2023

0.00%

$0.22

Heartland Express Inc

04/12/2023

15/12/2023

0.50%

$0.02

Interface Inc

30/11/2023

15/12/2023

0.41%

$0.01

Investors Title Co

30/11/2023

15/12/2023

0.74%

$4.46

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

08/12/2023

15/12/2023

5.85%

$0.64

Marcus Corp

24/11/2023

15/12/2023

1.70%

$0.07

MidWestOne Financial Group Inc

30/11/2023

15/12/2023

2.02%

$0.24

Minto Apartment REIT

29/11/2023

15/12/2023

3.08%

CA$0.04

Mitsubishi Corp ADR (Unsponsored)

28/09/2023

15/12/2023

0.02%

JP¥0

Morguard North American Residential Real Estate Investment Trust

29/11/2023

15/12/2023

4.71%

CA$0.06

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

30/11/2023

15/12/2023

0.00%

$0.71

Organizacion Soriana SAB de CV Class B

13/12/2023

15/12/2023

1.84%

MX$0.56

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

29/11/2023

15/12/2023

9.24%

$0.55

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

30/11/2023

15/12/2023

6.86%

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

5.63%

£0.01

PT Medco Energi Internasional Tbk

30/11/2023

15/12/2023

4.35%

IDR 15

SCE Trust IV Preferred Secs Series -J-

13/12/2023

15/12/2023

7.65%

$0.34

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

01/12/2023

15/12/2023

7.95%

$1.86

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2023

15/12/2023

6.36%

€0.03

The Hershey Co ADR

16/11/2023

15/12/2023

0.00%

ARS 0.06

Time Watch Investments Ltd

29/11/2023

15/12/2023

3.45%

HK$0.04

Transmissora Alianca de Energia Eletrica SA

14/11/2023

15/12/2023

8.23%

R$0.20

Transmissora Alianca de Energia Eletrica SA

14/11/2023

15/12/2023

8.30%

R$0.20

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

07/12/2023

15/12/2023

7.81%

$0.36

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

6.42%

$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

6.13%

$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

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.02%

$0.48

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.05%

$0.48

Amundi Global Aggregate Green Bond UCITS ETF Dist

12/12/2023

15/12/2023

2.34%

€0.12

Amundi Global Government Bond UCITS ETF Dist

12/12/2023

15/12/2023

2.71%

$0.13

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

12/12/2023

15/12/2023

2.69%

€0.14

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

13/12/2023

15/12/2023

3.16%

$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

3.33%

$1.96

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

12/12/2023

15/12/2023

4.10%

€2.99

Art Vivant Co Ltd

28/09/2023

15/12/2023

1.78%

JP¥15

Associated Banc-Corp

30/11/2023

15/12/2023

7.29%

$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

5.52%

MYR 0.02

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/12/2023

15/12/2023

16.80%

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

8.40%

NZ$0.01

BayFirst Financial Corp

30/11/2023

15/12/2023

5.66%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/12/2023

15/12/2023

6.08%

R$0.47

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

29/11/2023

15/12/2023

8.75%

$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

2.39%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.60%

A$1.20

Craneware PLC

23/11/2023

15/12/2023

2.40%

£0.16

Croma Security Solutions Group PLC

30/11/2023

15/12/2023

3.56%

£0.02

Daiichi Sankyo Co Ltd ADR

28/09/2023

15/12/2023

3.21%

$0.14

Deka-ESG Balance CF (A)

14/12/2023

15/12/2023

1.71%

€2.00

Deka-ESG Kommunal I (A)

14/12/2023

15/12/2023

2.31%

€1.04

Dominion Lending Centres Inc Class A

30/11/2023

15/12/2023

2.18%

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

13.72%

R$0.70

First National Bank Alaska

30/11/2023

15/12/2023

5.24%

$6.40

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

8.12%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

8.12%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2023

15/12/2023

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2023

15/12/2023

6.00%

€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

14.01%

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

4.24%

$0.11

GeoPark Ltd BRDR

24/11/2023

15/12/2023

2.21%

R$0.66

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

29/11/2023

15/12/2023

5.53%

CA$0.36

Global One Real Estate Investment Corp

28/09/2023

15/12/2023

7.35%

JP¥3,038

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

13/12/2023

15/12/2023

7.48%

$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

1.71%

€1.70

HireQuest Inc

30/11/2023

15/12/2023

1.91%

$0.06

Indorama Ventures PCL Units Non-Voting Depository Receipt

29/11/2023

15/12/2023

2.36%

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

6.98%

$0.35

KeyCorp Ser G

29/11/2023

15/12/2023

6.98%

$0.35

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

06/12/2023

15/12/2023

12.37%

$0.26

Lupus alpha Fonds - Lupus alpha All Opportunities Fund C

14/12/2023

15/12/2023

1.30%

€2.22

Lupus alpha Fonds - Lupus alpha Smaller German Champions C

14/12/2023

15/12/2023

1.41%

€8.56

Marwest Apartment REIT Unit - Class A

29/11/2023

15/12/2023

2.32%

CA$0.00

MVB Financial Corp

30/11/2023

15/12/2023

2.43%

$0.17

Neuberger Municipal Fund

29/11/2023

15/12/2023

6.51%

$0.04

Nicolet Bankshares Inc

30/11/2023

15/12/2023

0.98%

$0.25

Nufarm Ltd

22/11/2023

15/12/2023

0.00%

A$0.05

Olympic Steel Inc

30/11/2023

15/12/2023

1.48%

$0.13

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

2.29%

$0.19

Pet Valu Holdings Ltd

29/11/2023

15/12/2023

2.94%

CA$0.10

Petronas Gas Bhd

04/12/2023

15/12/2023

4.19%

MYR 0.18

PRIMECAP Odyssey Aggressive Growth Fund

15/12/2023

11.08%

$2.38

PRIMECAP Odyssey Growth Fund

15/12/2023

20.23%

$4.88

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2023

15/12/2023

7.29%

$0.32

Sound Equity Dividend Income ETF

12/12/2023

15/12/2023

0.00%

$0.04

Steel Partners Holdings LP A series

30/11/2023

15/12/2023

0.00%

$0.38

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

30/11/2023

15/12/2023

6.98%

$0.28

Stifel Financial Corp Ser B

30/11/2023

15/12/2023

6.78%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/12/2023

15/12/2023

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

5.44%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2023

15/12/2023

6.39%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2023

15/12/2023

6.58%

$0.02

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

08/12/2023

15/12/2023

9.00%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/12/2023

15/12/2023

7.97%

$0.02

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

08/12/2023

15/12/2023

10.17%

€0.03

Trustmark Corp

30/11/2023

15/12/2023

2.29%

$0.23

TWC Enterprises Ltd

29/11/2023

15/12/2023

1.65%

CA$0.05

United Bancshares Inc

29/11/2023

15/12/2023

2.73%

$0.22

Valid Solucoes SA

07/12/2023

15/12/2023

0.00%

R$0.31

Waterco Ltd

09/11/2023

15/12/2023

3.02%

A$0.05

Wynnstay Properties PLC

16/11/2023

15/12/2023

3.43%

£0.10

1st Summit Bancorp Johnstown Inc

05/12/2023

15/12/2023

4.56%

$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

8.18%

THB 0.16

AMB Financial Corp

30/11/2023

15/12/2023

0.88%

$0.06

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

11.71%

$0.42

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

30/11/2023

15/12/2023

13.08%

$0.45

AmTrust Financial Services Inc DR

30/11/2023

15/12/2023

12.04%

$0.47

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

0.55%

€0.00

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

12/12/2023

15/12/2023

1.05%

€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

10.82%

MYR 0.05

Asia Brands Bhd

29/11/2023

15/12/2023

4.08%

MYR 0.01

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

30/11/2023

15/12/2023

7.16%

$0.35

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

30/11/2023

15/12/2023

7.92%

$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

2.89%

$0.92

Banestes SA Banco Estado Espirito

01/12/2023

15/12/2023

3.32%

R$0.08

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2023

15/12/2023

3.32%

R$0.08

Bendigo and Adelaide Bank Ltd Hybrid Security

06/12/2023

15/12/2023

5.28%

A$1.38

BEO Bancorp OR

04/12/2023

15/12/2023

1.82%

$1.15

Bhiraj Office Leasehold REIT

21/11/2023

15/12/2023

8.29%

THB 0.16

Blumar SA

11/12/2023

15/12/2023

1.67%

CLP 0

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

30/11/2023

15/12/2023

9.91%

$0.39

Brother Industries Ltd ADR

28/09/2023

15/12/2023

2.90%

$0.46

C&C Group PLC ADR

10/11/2023

15/12/2023

6.25%

$0.06

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

21/11/2023

15/12/2023

0.00%

CA$0.30

Cekd Bhd

29/11/2023

15/12/2023

3.45%

MYR 0.01

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

30/11/2023

15/12/2023

0.00%

$0.84

Chesapeake Financial Shares Inc

30/11/2023

15/12/2023

2.09%

$0.16

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

14/12/2023

15/12/2023

5.74%

$0.05

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

4.74%

A$1.24

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.49%

A$1.20

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

4.58%

A$1.24

Commonwealth Bank of Australia Hybrid Security

06/12/2023

15/12/2023

0.00%

A$1.31

Consumers Bancorp Inc

24/11/2023

15/12/2023

3.11%

$0.18

CornerCap Fundametrics Large-Cap ETF FUNL

13/12/2023

15/12/2023

0.26%

$0.62

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

29/11/2023

15/12/2023

6.74%

$0.28

CWG Holdings Bhd

29/11/2023

15/12/2023

2.94%

MYR 0.00

Daiwa Securities Living Investment Corp

28/09/2023

15/12/2023

5.39%

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

2.11%

€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

1.92%

€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

2.23%

€1.36

Deka-Institutionell Stiftungen I (A)

14/12/2023

15/12/2023

3.24%

€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

2.64%

$0.30

ENB Financial Corp

14/11/2023

15/12/2023

2.66%

$0.17

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

29/11/2023

15/12/2023

6.27%

$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

6.81%

$0.33

F S Bancorp

04/12/2023

15/12/2023

3.14%

$0.21

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

4.17%

$0.33

First Bancorp of Indiana Inc

29/11/2023

15/12/2023

2.64%

$0.16

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

29/11/2023

15/12/2023

6.87%

$0.35

First Citizens BancShares Inc Class B

29/11/2023

15/12/2023

0.46%

$1.64

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

29/11/2023

15/12/2023

6.72%

$0.34

First Community Financial Corp

07/12/2023

15/12/2023

1.67%

$0.16

First Real Estate Investment Trust of New Jersey Inc

30/11/2023

15/12/2023

1.84%

$0.05

Fodelia Oyj

30/11/2023

15/12/2023

1.57%

€0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2023

15/12/2023

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2023

15/12/2023

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2023

15/12/2023

3.28%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2023

15/12/2023

3.22%

€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

4.99%

€0.02

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

08/12/2023

15/12/2023

5.12%

$0.03

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

08/12/2023

15/12/2023

5.13%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

7.07%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/12/2023

15/12/2023

8.04%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

5.94%

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

3.28%

$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

11.42%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/12/2023

15/12/2023

8.23%

R$0.80

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/12/2023

15/12/2023

7.09%

R$0.95

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2023

15/12/2023

11.73%

R$0.10

Global X S&P 500 Covered Call ETF

30/11/2023

15/12/2023

8.70%

A$0.09

Grand Bank Corp

30/11/2023

15/12/2023

0.81%

$30.00

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

30/11/2023

15/12/2023

6.42%

$0.36

Grupo Bolivar SA

11/12/2023

15/12/2023

4.23%

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

1.82%

$0.15

Hosokawa Micron Corp

28/09/2023

15/12/2023

2.63%

JP¥50

Insurance Australia Group Ltd Hybrid security

30/11/2023

15/12/2023

6.62%

A$1.69

International Paper Co

14/11/2023

15/12/2023

4.87%

$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

2.68%

$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

2.96%

$0.08

KeyCorp DR

29/11/2023

15/12/2023

6.12%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

29/11/2023

15/12/2023

6.22%

$0.39

Khong Guan Ltd

06/12/2023

15/12/2023

1.09%

SGD 0.01

Killbuck Bancshares Inc

22/11/2023

15/12/2023

5.06%

$2.10

Lupus alpha Dividend Champions C

14/12/2023

15/12/2023

2.63%

€6.84

Lupus alpha Fonds - Lupus alpha All Opportunities Fund A

14/12/2023

15/12/2023

1.29%

€1.91

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

14/12/2023

15/12/2023

1.56%

€1.63

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged

14/12/2023

15/12/2023

1.56%

€1.79

Lupus alpha Smaller Euro Champions C

14/12/2023

15/12/2023

1.48%

€5.23

Lupus alpha Smaller Pan European Champions C

14/12/2023

15/12/2023

1.61%

€3.10

Lupus alpha Smaller Pan European Champions R

14/12/2023

15/12/2023

1.63%

€1.59

Lupus alpha Sustainable Convertible Bonds C

14/12/2023

15/12/2023

2.71%

€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

1.50%

€1.47

Lupus alpha Sustainable Return C

14/12/2023

15/12/2023

1.59%

€1.78

Lupus alpha Sustainable Return R

14/12/2023

15/12/2023

1.60%

€1.60

Lupus alpha Volatility Risk-Premium C

14/12/2023

15/12/2023

1.72%

€2.06

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

30/11/2023

15/12/2023

5.64%

$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

1.24%

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

1.34%

SGD 0.00

Mesa Laboratories Inc

29/11/2023

15/12/2023

0.59%

$0.16

MetLife Inc Series F

29/11/2023

15/12/2023

6.46%

$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

2.56%

$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

4.33%

CA$0.04

Middlefield Innovation Dividend ETF

29/11/2023

15/12/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2023

15/12/2023

9.05%

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

6.03%

$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

0.32%

$0.09

Motley Fool Global Opportunities ETF

13/12/2023

15/12/2023

0.26%

$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

10.99%

$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

New Tripoli Bancorp Inc

04/12/2023

15/12/2023

3.30%

$23.00

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

4.20%

R$0.22

Nomura Research Institute Ltd ADR

28/09/2023

15/12/2023

1.83%

$0.16

Northfield Precision Instrument Corp

01/12/2023

15/12/2023

3.12%

$0.10

Oji Holdings Corp ADR

28/09/2023

15/12/2023

4.07%

$0.54

Orange County Bancorp Inc

01/12/2023

15/12/2023

2.16%

$0.12

Osaka Gas Co Ltd ADR

28/09/2023

15/12/2023

2.32%

$0.44

Pacific Millennium Packaging Group Corp

20/10/2023

15/12/2023

0.00%

HK$0.08

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

29/11/2023

15/12/2023

7.50%

$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

12.88%

R$0.80

Paycom Software Inc BRDR

24/11/2023

15/12/2023

0.74%

R$0.04

Pengana International Equities Ord

30/11/2023

15/12/2023

4.50%

A$0.01

Peoples Ltd

30/11/2023

15/12/2023

2.35%

$0.28

Pine Trail REIT Unit - Class A

07/12/2023

15/12/2023

0.00%

CA$0.00

Pizu Group Holdings Ltd

28/09/2023

15/12/2023

0.81%

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

4.38%

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

6.20%

THB 0.10

PRIMECAP Odyssey Stock Fund

15/12/2023

22.59%

$3.56

PS Construction Co Ltd

28/09/2023

15/12/2023

5.64%

JP¥17

PZ Cussons PLC ADR

01/11/2023

15/12/2023

5.43%

$0.09

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

30/11/2023

15/12/2023

7.59%

$0.28

Regions Financial Corp DR

30/11/2023

15/12/2023

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/12/2023

15/12/2023

12.16%

R$0.10

Rockwell Automation Inc BRDR

10/11/2023

15/12/2023

0.85%

R$1.08

Rollins Inc BRDR

09/11/2023

15/12/2023

1.06%

R$0.52

Rostelecom PJSC

01/12/2023

15/12/2023

10.80%

RUB 5.45

Santen Pharmaceutical Co Ltd ADR

28/09/2023

15/12/2023

1.99%

$0.11

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

5.43%

$0.34

Security Federal Corp

29/11/2023

15/12/2023

1.81%

$0.13

Security National Corp

22/11/2023

15/12/2023

4.67%

$0.50

Seiko Epson Corp ADR

28/09/2023

15/12/2023

2.79%

$0.12

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

29/11/2023

15/12/2023

7.20%

$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

1.54%

$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

6.62%

MYR 0.03

Shizuki Electric Co Inc

28/09/2023

15/12/2023

2.15%

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

1.78%

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

0.00%

$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

7.10%

$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

1.18%

£0.04

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

30/11/2023

15/12/2023

6.91%

$0.38

Stingray Group Inc Shs Variable

29/11/2023

15/12/2023

2.09%

CA$0.08

Sturgis Bancorp Inc

14/11/2023

15/12/2023

2.81%

$0.17

Summit Bancshares, Inc.

22/11/2023

15/12/2023

0.83%

$0.10

Sustainable Real Estate Dividend Fund Units

29/11/2023

15/12/2023

0.00%

CA$0.04

Taiyo Yuden Co Ltd ADR

28/09/2023

15/12/2023

0.51%

$1.21

Takeda Pharmaceutical Co Ltd BRDR

28/09/2023

15/12/2023

3.61%

R$1.29

Tavistock Investments PLC

30/11/2023

15/12/2023

3.17%

£0.00

Techbond Group Bhd

30/11/2023

15/12/2023

2.73%

MYR 0.01

Tema Durable Quality ETF

13/12/2023

15/12/2023

0.29%

$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

Tema US Manufacturing & Reshoring ETF

13/12/2023

15/12/2023

0.22%

$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2023

15/12/2023

5.37%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2023

15/12/2023

5.31%

€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

6.50%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2023

15/12/2023

6.33%

€0.02

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

08/12/2023

15/12/2023

1.98%

CN¥0.28

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2023

15/12/2023

2.17%

$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)RMB-H1

08/12/2023

15/12/2023

8.60%

CN¥0.27

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

30/11/2023

15/12/2023

7.07%

$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

1.99%

$0.11

Thomasville Bancshares Inc

04/12/2023

15/12/2023

3.15%

$1.05

Toho Acetylene Co Ltd

28/09/2023

15/12/2023

3.53%

JP¥5

TOTO Ltd ADR

28/09/2023

15/12/2023

1.48%

$0.34

TPI Triunfo Participacoes e Investimentos SA

28/04/2023

15/12/2023

5.25%

R$0.05

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

09/11/2023

15/12/2023

5.94%

$0.39

Turbotville National Bank Inc

29/11/2023

15/12/2023

8.97%

$2.51

TYK Corp

28/09/2023

15/12/2023

3.91%

JP¥8

UniInstitutional Asset Balance

14/12/2023

15/12/2023

1.59%

€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

5.65%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/11/2023

15/12/2023

6.39%

$0.33

Windrock LD Co

29/11/2023

15/12/2023

2.96%

$3.00

Yinson Holdings Bhd

29/11/2023

15/12/2023

1.98%

MYR 0.02

Zions Bancorp NA DR

30/11/2023

15/12/2023

6.82%

$0.39

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All 830 dividends with pay date on 15 December 2023

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