Dividend Calendar 15 February 2023

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On 15 February 2023 347 securities pay a dividend.

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

All 347 dividends with pay date on 15 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2023	15/02/2023	5.13%	$0.25
Procter & Gamble Co	19/01/2023	15/02/2023	3.04%	$0.91
Main Street Capital Corp	07/02/2023	15/02/2023	7.88%	$0.23
AbbVie Inc	12/01/2023	15/02/2023	3.37%	$1.48
ASML Holding NV	06/02/2023	15/02/2023	0.65%	€1.37
Omega Healthcare Investors Inc	03/02/2023	15/02/2023	5.80%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	3.87%	$0.27
Stag Industrial Inc	30/01/2023	15/02/2023	4.11%	$0.12
EPR Properties	30/01/2023	15/02/2023	6.75%	$0.28
Hormel Foods Corp	13/01/2023	15/02/2023	5.70%	$0.28
NNN REIT Inc	30/01/2023	15/02/2023	5.59%	$0.55
Abbott Laboratories	12/01/2023	15/02/2023	2.93%	$0.51
Accenture PLC	11/01/2023	15/02/2023	3.79%	$1.12
Kinder Morgan Inc	30/01/2023	15/02/2023	3.67%	$0.28
Tanger Inc	30/01/2023	15/02/2023	3.44%	$0.22
SL Green Realty Corp	30/01/2023	15/02/2023	5.88%	$0.27
Apple Hospitality REIT Inc	30/01/2023	15/02/2023	7.27%	$0.08
Northland Power Inc	30/01/2023	15/02/2023	3.15%	CA$0.10
Morgan Stanley	30/01/2023	15/02/2023	2.25%	$0.78
Vidrala SA	13/02/2023	15/02/2023	2.50%	€0.76
ASML Holding NV ADR	06/02/2023	15/02/2023	0.68%	$1.49
Stellus Capital Investment Corp BDC	30/01/2023	15/02/2023	13.94%	$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	2.95%	$0.55
Hasbro Inc	31/01/2023	15/02/2023	2.95%	$0.70
Freehold Royalties Ltd	30/01/2023	15/02/2023	6.18%	CA$0.09
A.O. Smith Corp	30/01/2023	15/02/2023	2.48%	$0.30
Cardinal Energy Ltd	30/01/2023	15/02/2023	5.82%	CA$0.06
Horizon Technology Finance Corp	17/01/2023	15/02/2023	17.23%	$0.11
The AES Corp	31/01/2023	15/02/2023	4.99%	$0.17
Brown & Brown Inc	02/02/2023	15/02/2023	1.20%	$0.12
Ally Financial Inc	31/01/2023	15/02/2023	2.80%	$0.30
Marsh	25/01/2023	15/02/2023	2.32%	$0.59
Exchange Income Corp	30/01/2023	15/02/2023	2.81%	CA$0.21
Protector Forsikring ASA	08/02/2023	15/02/2023	4.18%	NOK 6.00
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	3.77%	$0.33
Northwest Natural Holding Co	30/01/2023	15/02/2023	3.74%	$0.49
Peyto Exploration & Development Corp	30/01/2023	15/02/2023	5.16%	CA$0.11
Whitecap Resources Inc	30/01/2023	15/02/2023	4.54%	CA$0.05
Allied Properties Real Estate Investment Trust	30/01/2023	15/02/2023	7.60%	CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.06%	€0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2023	15/02/2023	6.53%	CA$0.15
NRG Energy Inc	31/01/2023	15/02/2023	1.25%	$0.38
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/02/2023	15/02/2023	3.64%	$0.15
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2023	15/02/2023	5.41%	€1.20
Franklin Income Fund A(Mdis)USD	08/02/2023	15/02/2023	8.14%	$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2023	15/02/2023	7.28%	$1.37
Casey's General Stores Inc	31/01/2023	15/02/2023	0.29%	$0.38
Sienna Senior Living Inc	30/01/2023	15/02/2023	3.95%	CA$0.08
Ecora Royalties PLC	12/01/2023	15/02/2023	1.09%	£0.02
Emera Inc	31/01/2023	15/02/2023	4.12%	CA$0.69
Pizza Pizza Royalty Corp	30/01/2023	15/02/2023	6.72%	CA$0.07
CT Real Estate Investment Trust	30/01/2023	15/02/2023	5.56%	CA$0.07
Timbercreek Financial Corp	30/01/2023	15/02/2023	10.44%	CA$0.06
Canoe EIT Income Fund	19/01/2023	15/02/2023	7.11%	CA$0.10
Virtus Investment Partners Inc	30/01/2023	15/02/2023	7.10%	$1.65
Keyera Corp	20/01/2023	15/02/2023	4.19%	CA$0.16
Alliant Energy Corp	30/01/2023	15/02/2023	2.94%	$0.45
Superior Plus Corp	30/01/2023	15/02/2023	3.29%	$0.06
Aon PLC Class A	31/01/2023	15/02/2023	1.04%	$0.56
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2023	15/02/2023	4.44%	$0.67
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2023	15/02/2023	2.63%	€0.21
New Fortress Energy Inc Class A	06/02/2023	15/02/2023	0.00%	$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	2.72%	€0.12
Mullen Group Ltd	30/01/2023	15/02/2023	4.09%	CA$0.06
Nexus Industrial REIT	30/01/2023	15/02/2023	8.03%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	5.89%	$1.05
Extendicare Inc	30/01/2023	15/02/2023	1.75%	CA$0.04
Vital Infrastructure Property Trust	30/01/2023	15/02/2023	6.58%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2023	15/02/2023	0.00%	$2.41
Targa Resources Corp	30/01/2023	15/02/2023	1.93%	$0.35
Dream Industrial Real Estate Investment Trust	30/01/2023	15/02/2023	5.10%	CA$0.06
Surge Energy Inc	30/01/2023	15/02/2023	5.17%	CA$0.04
Broadmark Realty Capital Inc	30/01/2023	15/02/2023	0.00%	$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2023	15/02/2023	4.77%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/01/2023	15/02/2023	5.70%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	6.10%	$0.04
Decisive Dividend Corp	30/01/2023	15/02/2023	6.05%	CA$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2023	15/02/2023	3.17%	€0.22
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2023	15/02/2023	0.00%	CA$0.12
MTY Food Group Inc	02/02/2023	15/02/2023	3.78%	CA$0.25
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2023	15/02/2023	0.00%	$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2023	15/02/2023	3.22%	$0.22
Choice Properties Real Estate Investment Trust	30/01/2023	15/02/2023	5.06%	CA$0.06
First National Financial Corp	30/01/2023	15/02/2023	0.00%	CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2023	15/02/2023	1.20%	€0.04
Tamarack Valley Energy Ltd	30/01/2023	15/02/2023	1.25%	CA$0.01
E Split Corp - Class A	30/01/2023	15/02/2023	9.35%	CA$0.13
Kaiser Aluminum Corp	24/01/2023	15/02/2023	1.82%	$0.77
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2023	15/02/2023	0.00%	$0.20
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	3.29%	€0.48
Granite Real Estate Investment Trust Unit	30/01/2023	15/02/2023	3.83%	CA$0.27
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2023	15/02/2023	2.44%	€0.67
Real Estate Split Corp - Class A	30/01/2023	15/02/2023	15.76%	CA$0.13
Slate Grocery REIT Unit - Class U	30/01/2023	15/02/2023	7.29%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.39%	€0.07
Primaris REIT Unit - Series A	30/01/2023	15/02/2023	4.71%	CA$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	5.56%	$0.64
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.83%	€0.24
Qualitas Real Estate Income Fund	03/02/2023	15/02/2023	7.51%	A$0.01
Apogee Enterprises Inc	30/01/2023	15/02/2023	3.14%	$0.24
RFA Financial Inc	30/01/2023	15/02/2023	7.64%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	6.60%	$0.27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	2.60%	€0.17
Firm Capital Mortgage Investment Corp	30/01/2023	15/02/2023	7.70%	CA$0.08
Global X MLP ETF	07/02/2023	15/02/2023	6.95%	$0.77
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	2.97%	€0.13
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2023	15/02/2023	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2023	15/02/2023	5.94%	CA$0.17
Federated Hermes Inc Class B	07/02/2023	15/02/2023	2.82%	$0.27
Rithm Capital Corp Series B	12/01/2023	15/02/2023	9.70%	$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	4.69%	$0.52
Invesco Global Equity Income Trust PLC	19/01/2023	15/02/2023	3.66%	£0.02
Franklin Income Fund N(Mdis)EUR	08/02/2023	15/02/2023	8.04%	€0.06
Global X MLP & Energy Infrastructure ETF	07/02/2023	15/02/2023	2.99%	$0.55
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2023	15/02/2023	10.55%	$0.55
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/02/2023	15/02/2023	10.55%	$0.55
Tompkins Financial Corp	06/02/2023	15/02/2023	3.25%	$0.60
Plaza Retail REIT	30/01/2023	15/02/2023	6.32%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.85%	$0.35
Templeton Global Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	8.58%	$0.04
thyssenkrupp AG ADR	06/02/2023	15/02/2023	1.50%	$0.16
Automotive Properties Real Estate Investment Trust	30/01/2023	15/02/2023	7.14%	CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A	31/01/2023	15/02/2023	6.98%	$0.29
Franklin High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	6.60%	$0.03
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/01/2023	15/02/2023	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/01/2023	15/02/2023	9.18%	$0.40
BTB Real Estate Investment Trust	30/01/2023	15/02/2023	7.79%	CA$0.03
Firm Capital Property Trust	30/01/2023	15/02/2023	8.11%	CA$0.04
Rithm Capital Corp	12/01/2023	15/02/2023	9.77%	$0.47
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2023	15/02/2023	5.34%	£0.58
Air T Inc	13/02/2023	15/02/2023	10.09%	$0.50
Franklin Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	8.04%	€0.05
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	3.71%	$0.99
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	7.98%	€0.04
zCapital Swiss Dividend Fund A	14/02/2023	15/02/2023	3.07%	CHF 59.60
Cricut Inc - Class A	31/01/2023	15/02/2023	22.84%	$0.35
First Trust Senior Floating Rate Income Fund II	01/02/2023	15/02/2023	11.95%	$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	12/01/2023	15/02/2023	7.04%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	6.23%	€0.04
First Trust Intermediate Duration Preferred & Income Fund	01/02/2023	15/02/2023	9.02%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	9.46%	$0.02
First Capital REIT	30/01/2023	15/02/2023	3.93%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/02/2023	15/02/2023	0.00%	$0.05
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	3.94%	$0.61
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.78%	£0.80
Templeton Global High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	8.50%	$0.04
American Hotel Income Properties REIT LP	30/01/2023	15/02/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	30/01/2023	15/02/2023	5.31%	CA$0.07
Donegal Group Inc Class A	31/01/2023	15/02/2023	4.72%	$0.17
Killam Apartment Real Estate Investment Trust	30/01/2023	15/02/2023	4.22%	CA$0.06
Ravelin Properties REIT	30/01/2023	15/02/2023	0.00%	CA$0.03
Shaftesbury PLC	02/02/2023	15/02/2023	0.00%	£0.03
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	4.63%	$0.65
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.78%	£0.37
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	7.85%	€0.03
Chartwell Retirement Residences	30/01/2023	15/02/2023	2.85%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.41%	€0.16
True North Commercial REIT	30/01/2023	15/02/2023	8.39%	CA$0.28
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/01/2023	15/02/2023	15.95%	$0.18
Citigroup Inc DR	02/02/2023	15/02/2023	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2023	15/02/2023	0.00%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2023	15/02/2023	5.75%	$0.05
Franklin Income Fund N(Mdis)USD	08/02/2023	15/02/2023	8.17%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2023	15/02/2023	3.58%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/02/2023	15/02/2023	0.00%	$0.55
Heiwa Real Estate REIT Inc	29/11/2022	15/02/2023	5.78%	JP¥3,130
Inovalis Real Estate Investment Trust	30/01/2023	15/02/2023	21.55%	CA$0.03
Middlefield Real Estate Dividend ETF	30/01/2023	15/02/2023	6.79%	CA$0.08
PRO Real Estate Investment Trust	30/01/2023	15/02/2023	6.94%	CA$0.04
Tectonic Financial Inc Series B	02/02/2023	15/02/2023	10.71%	$0.23
Flagship Communities REIT Units	30/01/2023	15/02/2023	3.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	5.48%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/01/2023	15/02/2023	12.16%	$12.50
InterRent Real Estate Investment Trust	30/01/2023	15/02/2023	3.08%	CA$0.03
Melcor Real Estate Investment Trust	30/01/2023	15/02/2023	0.00%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2023	15/02/2023	6.90%	$0.12
Sun Pharmaceuticals Industries Ltd	08/02/2023	15/02/2023	0.96%	₹7.50
Boardwalk Real Estate Investment Trust	30/01/2023	15/02/2023	2.46%	CA$0.09
European Residential REIT	30/01/2023	15/02/2023	0.00%	€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2023	15/02/2023	2.25%	R$16.28
Gamehost Inc	30/01/2023	15/02/2023	4.47%	CA$0.03
National Aluminium Co Ltd	25/01/2023	15/02/2023	1.84%	₹1.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/02/2023	15/02/2023	6.54%	$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	3.47%	€0.23
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.26%	$1.25
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2023	15/02/2023	4.98%	$0.37
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	9.31%	A$0.02
Vitreous Glass Inc	31/01/2023	15/02/2023	6.35%	CA$0.19
Ames National Corp	31/01/2023	15/02/2023	3.40%	$0.27
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/02/2023	15/02/2023	0.00%	$0.22
First Trust High Inc Long/Short Fund	01/02/2023	15/02/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2023	15/02/2023	6.56%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2023	15/02/2023	5.86%	€0.03
K-Bro Linen Inc	30/01/2023	15/02/2023	3.08%	CA$0.10
Molinos Agro SA Class B	13/02/2023	15/02/2023	13.37%	ARS 101.87
Morguard Real Estate Investment Trust	30/01/2023	15/02/2023	3.69%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/02/2023	15/02/2023	2.18%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	6.65%	$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	9.43%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	8.50%	€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/01/2023	15/02/2023	0.00%	$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2023	15/02/2023	5.97%	€0.35
Dream Impact Trust	30/01/2023	15/02/2023	0.00%	CA$0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2023	15/02/2023	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/02/2023	15/02/2023	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2023	15/02/2023	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2023	15/02/2023	4.08%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/02/2023	15/02/2023	3.76%	R$8.25
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/01/2023	15/02/2023	9.37%	$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/02/2023	15/02/2023	5.99%	$0.61
Minto Apartment REIT	30/01/2023	15/02/2023	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/01/2023	15/02/2023	4.87%	CA$0.06
Regions Financial Corp	31/01/2023	15/02/2023	5.81%	$0.36
Sandy Spring Bancorp Inc	07/02/2023	15/02/2023	0.00%	$0.34
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2023	15/02/2023	4.14%	£0.21
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4.41%	$0.23
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4.18%	$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	6.12%	€0.03
The AES Corp Units	13/02/2023	15/02/2023	0.00%	$1.72
The Hartford Insurance Group Inc	31/01/2023	15/02/2023	6.05%	$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2023	15/02/2023	3.87%	$3.04
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/01/2023	15/02/2023	5.51%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2023	15/02/2023	3.21%	$0.00
Angel One Ltd	24/01/2023	15/02/2023	0.00%	₹9.60
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	1.82%	R$0.07
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	1.82%	R$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2023	15/02/2023	16.21%	R$1.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2023	15/02/2023	5.48%	$0.32
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/02/2023	15/02/2023	6.02%	R$0.57
Chesswood Group Ltd	30/01/2023	15/02/2023	0.00%	CA$0.05
DCM Shriram Ltd	01/02/2023	15/02/2023	0.96%	₹5.80
Dream Residential REIT Units	30/01/2023	15/02/2023	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2023	15/02/2023	5.44%	CA$0.28
Energy Services of America Corp	30/01/2023	15/02/2023	0.70%	$0.05
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2023	15/02/2023	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/02/2023	15/02/2023	13.24%	R$1.00
First Trust Energy Infrastructure Fund	01/02/2023	15/02/2023	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/02/2023	15/02/2023	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	8.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2023	15/02/2023	5.81%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	5.93%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/02/2023	15/02/2023	13.02%	R$0.41
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/02/2023	15/02/2023	7.04%	R$3.40
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	06/02/2023	15/02/2023	0.00%	$0.16
Global Partners LP	31/01/2023	15/02/2023	0.00%	$0.61
Hankyu Hanshin REIT Inc	29/11/2022	15/02/2023	4.69%	JP¥3,019
Lifetime Brands Inc	31/01/2023	15/02/2023	2.86%	$0.04
Marwest Apartment REIT Unit - Class A	30/01/2023	15/02/2023	2.50%	CA$0.00
Neuberger Municipal Fund	30/01/2023	15/02/2023	6.44%	$0.05
Nippon Hotel & Residential Investment Corp	29/11/2022	15/02/2023	7.08%	JP¥14
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	30/01/2023	15/02/2023	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	30/01/2023	15/02/2023	6.70%	$0.38
Peoples Bancorp of North Carolina Inc	02/02/2023	15/02/2023	2.55%	$0.15
Plumas Bancorp	31/01/2023	15/02/2023	2.67%	$0.25
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2023	15/02/2023	7.97%	CA$0.38
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2023	15/02/2023	11.66%	R$0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2023	15/02/2023	3.23%	$0.26
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2023	15/02/2023	3.95%	£0.34
Templeton Asian Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	5.12%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	5.10%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	6.18%	CN¥0.23
Templeton Global Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	6.03%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/02/2023	15/02/2023	8.11%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2023	15/02/2023	8.90%	€0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2023	15/02/2023	7.56%	$0.58
United Urban Investment Corp	29/11/2022	15/02/2023	5.11%	JP¥3,144
AbbVie Inc Cedear	12/01/2023	15/02/2023	0.00%	ARS 0.15
American Electric Power Co Inc Unit - 15/08/2025	13/02/2023	15/02/2023	0.00%	$0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/02/2023	15/02/2023	1.32%	€0.01
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	2.81%	R$0.05
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	2.81%	R$0.07
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	19/12/2022	15/02/2023	1.11%	R$0.20
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/01/2023	15/02/2023	1.11%	R$0.15
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	0.00%	A$1.20
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	5.26%	A$1.21
BirlaNu Ltd	08/02/2023	15/02/2023	3.23%	₹20.00
CB Industrial Product Holding Bhd	30/01/2023	15/02/2023	3.28%	MYR 0.02
Coforge Ltd	03/02/2023	15/02/2023	1.39%	₹3.80
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/02/2023	15/02/2023	7.11%	$0.34
Donegal Group Inc Class B	31/01/2023	15/02/2023	3.65%	$0.15
F N B Corp DR	30/01/2023	15/02/2023	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2023	15/02/2023	0.00%	$0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2023	15/02/2023	3.09%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2023	15/02/2023	4.95%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2023	15/02/2023	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2023	15/02/2023	4.99%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	5.71%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2023	15/02/2023	4.05%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2023	15/02/2023	3.28%	$0.01
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/02/2023	15/02/2023	8.10%	R$0.73
Fundo Invest Imobiliario The One	08/02/2023	15/02/2023	0.00%	R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/02/2023	15/02/2023	0.00%	R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2023	15/02/2023	10.97%	R$0.09
FVB-Aktienfonds ESG	14/02/2023	15/02/2023	2.48%	€0.95
FVB-Renten Plus ESG	14/02/2023	15/02/2023	2.34%	€0.64
Global X Adaptive U.S. Factor ETF	07/02/2023	15/02/2023	2.05%	$0.16
Grupo Bolivar SA	09/02/2023	15/02/2023	3.94%	COP 178
Grupo Nutresa SA	09/02/2023	15/02/2023	0.00%	COP 79
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2023	15/02/2023	6.99%	$0.81
Marsh Cedear	25/01/2023	15/02/2023	0.00%	ARS 0.04
Middlefield Global Dividend Growers ETF	30/01/2023	15/02/2023	3.49%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/01/2023	15/02/2023	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	30/01/2023	15/02/2023	1.34%	CA$0.03
Middlefield US Equity Dividend ETF	30/01/2023	15/02/2023	2.25%	CA$0.05
Mittel SpA	13/02/2023	15/02/2023	0.00%	€0.12
Motilal Oswal Financial Services Ltd	03/02/2023	15/02/2023	0.91%	₹1.75
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/02/2023	15/02/2023	0.00%	R$0.05
Neuberger Berman California Municipal Fund	30/01/2023	15/02/2023	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/01/2023	15/02/2023	0.00%	$0.04
Northern Technologies International Corp	31/01/2023	15/02/2023	0.51%	$0.07
Northview Fund	30/01/2023	15/02/2023	0.00%	CA$0.10
Nova Net Lease REIT Units	30/01/2023	15/02/2023	0.00%	$0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/01/2023	15/02/2023	6.66%	$0.34
Partners Bancorp	07/02/2023	15/02/2023	0.00%	$0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/02/2023	15/02/2023	13.90%	R$1.10
PCTEL Inc	07/02/2023	15/02/2023	0.00%	$0.06
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/02/2023	15/02/2023	2.71%	R$0.43
Siyaram Silk Mills Ltd	06/02/2023	15/02/2023	2.07%	₹3.00
SOSiLA Logistics REIT Inc	29/11/2022	15/02/2023	5.18%	JP¥24
SpardaOptiAnlage Defensiv EA	14/02/2023	15/02/2023	2.25%	€0.85
Spire Inc Ser A	24/01/2023	15/02/2023	5.99%	$0.37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2023	15/02/2023	3.11%	£0.23
Sustainable Real Estate Dividend Fund Units	30/01/2023	15/02/2023	0.00%	CA$0.04
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	31/01/2023	15/02/2023	0.00%	$0.33
TCI Express Ltd	08/02/2023	15/02/2023	2.26%	₹3.00
Techpoint Inc JPDR	30/01/2023	15/02/2023	0.00%	JP¥1
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	5.12%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	5.10%	€0.03
Templeton European Improvers Fund A(Mdis)USD	08/02/2023	15/02/2023	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	5.95%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	6.18%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	0.00%	CN¥0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2023	15/02/2023	2.17%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/02/2023	15/02/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	8.49%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	8.37%	CN¥0.28
Thai Kin Co Ltd	11/01/2023	15/02/2023	5.33%	NT$0.99
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/01/2023	15/02/2023	6.72%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2023

15/02/2023

5.13%

$0.25

Procter & Gamble Co

19/01/2023

15/02/2023

3.04%

$0.91

Main Street Capital Corp

07/02/2023

15/02/2023

7.88%

$0.23

AbbVie Inc

12/01/2023

15/02/2023

3.37%

$1.48

ASML Holding NV

06/02/2023

15/02/2023

0.65%

€1.37

Omega Healthcare Investors Inc

03/02/2023

15/02/2023

5.80%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2023

15/02/2023

3.87%

$0.27

Stag Industrial Inc

30/01/2023

15/02/2023

4.11%

$0.12

EPR Properties

30/01/2023

15/02/2023

6.75%

$0.28

Hormel Foods Corp

13/01/2023

15/02/2023

5.70%

$0.28

NNN REIT Inc

30/01/2023

15/02/2023

5.59%

$0.55

Abbott Laboratories

12/01/2023

15/02/2023

2.93%

$0.51

Accenture PLC

11/01/2023

15/02/2023

3.79%

$1.12

Kinder Morgan Inc

30/01/2023

15/02/2023

3.67%

$0.28

Tanger Inc

30/01/2023

15/02/2023

3.44%

$0.22

SL Green Realty Corp

30/01/2023

15/02/2023

5.88%

$0.27

Apple Hospitality REIT Inc

30/01/2023

15/02/2023

7.27%

$0.08

Northland Power Inc

30/01/2023

15/02/2023

3.15%

CA$0.10

Morgan Stanley

30/01/2023

15/02/2023

2.25%

$0.78

Vidrala SA

13/02/2023

15/02/2023

2.50%

€0.76

ASML Holding NV ADR

06/02/2023

15/02/2023

0.68%

$1.49

Stellus Capital Investment Corp BDC

30/01/2023

15/02/2023

13.94%

$0.13

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

01/02/2023

15/02/2023

2.95%

$0.55

Hasbro Inc

31/01/2023

15/02/2023

2.95%

$0.70

Freehold Royalties Ltd

30/01/2023

15/02/2023

6.18%

CA$0.09

A.O. Smith Corp

30/01/2023

15/02/2023

2.48%

$0.30

Cardinal Energy Ltd

30/01/2023

15/02/2023

5.82%

CA$0.06

Horizon Technology Finance Corp

17/01/2023

15/02/2023

17.23%

$0.11

The AES Corp

31/01/2023

15/02/2023

4.99%

$0.17

Brown & Brown Inc

02/02/2023

15/02/2023

1.20%

$0.12

Ally Financial Inc

31/01/2023

15/02/2023

2.80%

$0.30

Marsh

25/01/2023

15/02/2023

2.32%

$0.59

Exchange Income Corp

30/01/2023

15/02/2023

2.81%

CA$0.21

Protector Forsikring ASA

08/02/2023

15/02/2023

4.18%

NOK 6.00

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

01/02/2023

15/02/2023

3.77%

$0.33

Northwest Natural Holding Co

30/01/2023

15/02/2023

3.74%

$0.49

Peyto Exploration & Development Corp

30/01/2023

15/02/2023

5.16%

CA$0.11

Whitecap Resources Inc

30/01/2023

15/02/2023

4.54%

CA$0.05

Allied Properties Real Estate Investment Trust

30/01/2023

15/02/2023

7.60%

CA$0.15

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2023

1.06%

€0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2023

15/02/2023

6.53%

CA$0.15

NRG Energy Inc

31/01/2023

15/02/2023

1.25%

$0.38

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

01/02/2023

15/02/2023

3.64%

$0.15

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2023

15/02/2023

5.41%

€1.20

Franklin Income Fund A(Mdis)USD

08/02/2023

15/02/2023

8.14%

$0.07

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

01/02/2023

15/02/2023

7.28%

$1.37

Casey's General Stores Inc

31/01/2023

15/02/2023

0.29%

$0.38

Sienna Senior Living Inc

30/01/2023

15/02/2023

3.95%

CA$0.08

Ecora Royalties PLC

12/01/2023

15/02/2023

1.09%

£0.02

Emera Inc

31/01/2023

15/02/2023

4.12%

CA$0.69

Pizza Pizza Royalty Corp

30/01/2023

15/02/2023

6.72%

CA$0.07

CT Real Estate Investment Trust

30/01/2023

15/02/2023

5.56%

CA$0.07

Timbercreek Financial Corp

30/01/2023

15/02/2023

10.44%

CA$0.06

Canoe EIT Income Fund

19/01/2023

15/02/2023

7.11%

CA$0.10

Virtus Investment Partners Inc

30/01/2023

15/02/2023

7.10%

$1.65

Keyera Corp

20/01/2023

15/02/2023

4.19%

CA$0.16

Alliant Energy Corp

30/01/2023

15/02/2023

2.94%

$0.45

Superior Plus Corp

30/01/2023

15/02/2023

3.29%

$0.06

Aon PLC Class A

31/01/2023

15/02/2023

1.04%

$0.56

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2023

15/02/2023

4.44%

$0.67

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2023

15/02/2023

2.63%

€0.21

New Fortress Energy Inc Class A

06/02/2023

15/02/2023

0.00%

$0.55

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2023

2.72%

€0.12

Mullen Group Ltd

30/01/2023

15/02/2023

4.09%

CA$0.06

Nexus Industrial REIT

30/01/2023

15/02/2023

8.03%

CA$0.05

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

01/02/2023

15/02/2023

5.89%

$1.05

Extendicare Inc

30/01/2023

15/02/2023

1.75%

CA$0.04

Vital Infrastructure Property Trust

30/01/2023

15/02/2023

6.58%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2023

15/02/2023

0.00%

$2.41

Targa Resources Corp

30/01/2023

15/02/2023

1.93%

$0.35

Dream Industrial Real Estate Investment Trust

30/01/2023

15/02/2023

5.10%

CA$0.06

Surge Energy Inc

30/01/2023

15/02/2023

5.17%

CA$0.04

Broadmark Realty Capital Inc

30/01/2023

15/02/2023

0.00%

$0.04

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2023

15/02/2023

4.77%

$0.04

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

30/01/2023

15/02/2023

5.70%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

6.10%

$0.04

Decisive Dividend Corp

30/01/2023

15/02/2023

6.05%

CA$0.03

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2023

15/02/2023

3.17%

€0.22

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2023

15/02/2023

0.00%

CA$0.12

MTY Food Group Inc

02/02/2023

15/02/2023

3.78%

CA$0.25

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

30/01/2023

15/02/2023

0.00%

$0.23

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2023

15/02/2023

3.22%

$0.22

Choice Properties Real Estate Investment Trust

30/01/2023

15/02/2023

5.06%

CA$0.06

First National Financial Corp

30/01/2023

15/02/2023

0.00%

CA$0.20

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2023

1.20%

€0.04

Tamarack Valley Energy Ltd

30/01/2023

15/02/2023

1.25%

CA$0.01

E Split Corp - Class A

30/01/2023

15/02/2023

9.35%

CA$0.13

Kaiser Aluminum Corp

24/01/2023

15/02/2023

1.82%

$0.77

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

30/01/2023

15/02/2023

0.00%

$0.20

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2023

15/02/2023

3.29%

€0.48

Granite Real Estate Investment Trust Unit

30/01/2023

15/02/2023

3.83%

CA$0.27

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2023

2.44%

€0.67

Real Estate Split Corp - Class A

30/01/2023

15/02/2023

15.76%

CA$0.13

Slate Grocery REIT Unit - Class U

30/01/2023

15/02/2023

7.29%

$0.07

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2023

1.39%

€0.07

Primaris REIT Unit - Series A

30/01/2023

15/02/2023

4.71%

CA$0.07

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

01/02/2023

15/02/2023

5.56%

$0.64

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2023

1.83%

€0.24

Qualitas Real Estate Income Fund

03/02/2023

15/02/2023

7.51%

A$0.01

Apogee Enterprises Inc

30/01/2023

15/02/2023

3.14%

$0.24

RFA Financial Inc

30/01/2023

15/02/2023

7.64%

CA$0.15

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

01/02/2023

15/02/2023

6.60%

$0.27

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2023

15/02/2023

2.60%

€0.17

Firm Capital Mortgage Investment Corp

30/01/2023

15/02/2023

7.70%

CA$0.08

Global X MLP ETF

07/02/2023

15/02/2023

6.95%

$0.77

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

01/02/2023

15/02/2023

2.97%

€0.13

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2023

15/02/2023

10.02%

$0.04

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

30/01/2023

15/02/2023

5.94%

CA$0.17

Federated Hermes Inc Class B

07/02/2023

15/02/2023

2.82%

$0.27

Rithm Capital Corp Series B

12/01/2023

15/02/2023

9.70%

$0.45

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

01/02/2023

15/02/2023

4.69%

$0.52

Invesco Global Equity Income Trust PLC

19/01/2023

15/02/2023

3.66%

£0.02

Franklin Income Fund N(Mdis)EUR

08/02/2023

15/02/2023

8.04%

€0.06

Global X MLP & Energy Infrastructure ETF

07/02/2023

15/02/2023

2.99%

$0.55

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

07/02/2023

15/02/2023

10.55%

$0.55

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

06/02/2023

15/02/2023

10.55%

$0.55

Tompkins Financial Corp

06/02/2023

15/02/2023

3.25%

$0.60

Plaza Retail REIT

30/01/2023

15/02/2023

6.32%

CA$0.02

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

01/02/2023

15/02/2023

4.85%

$0.35

Templeton Global Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

8.58%

$0.04

thyssenkrupp AG ADR

06/02/2023

15/02/2023

1.50%

$0.16

Automotive Properties Real Estate Investment Trust

30/01/2023

15/02/2023

7.14%

CA$0.07

Bank OZK PRF PERPETUAL USD - Ser A

31/01/2023

15/02/2023

6.98%

$0.29

Franklin High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

6.60%

$0.03

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

30/01/2023

15/02/2023

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

12/01/2023

15/02/2023

9.18%

$0.40

BTB Real Estate Investment Trust

30/01/2023

15/02/2023

7.79%

CA$0.03

Firm Capital Property Trust

30/01/2023

15/02/2023

8.11%

CA$0.04

Rithm Capital Corp

12/01/2023

15/02/2023

9.77%

$0.47

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2023

15/02/2023

5.34%

£0.58

Air T Inc

13/02/2023

15/02/2023

10.09%

$0.50

Franklin Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

8.04%

€0.05

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

01/02/2023

15/02/2023

3.71%

$0.99

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

7.98%

€0.04

zCapital Swiss Dividend Fund A

14/02/2023

15/02/2023

3.07%

CHF 59.60

Cricut Inc - Class A

31/01/2023

15/02/2023

22.84%

$0.35

First Trust Senior Floating Rate Income Fund II

01/02/2023

15/02/2023

11.95%

$0.07

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

12/01/2023

15/02/2023

7.04%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

6.23%

€0.04

First Trust Intermediate Duration Preferred & Income Fund

01/02/2023

15/02/2023

9.02%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

9.46%

$0.02

First Capital REIT

30/01/2023

15/02/2023

3.93%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/02/2023

15/02/2023

0.00%

$0.05

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

01/02/2023

15/02/2023

3.94%

$0.61

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

01/02/2023

15/02/2023

4.78%

£0.80

Templeton Global High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

8.50%

$0.04

American Hotel Income Properties REIT LP

30/01/2023

15/02/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

30/01/2023

15/02/2023

5.31%

CA$0.07

Donegal Group Inc Class A

31/01/2023

15/02/2023

4.72%

$0.17

Killam Apartment Real Estate Investment Trust

30/01/2023

15/02/2023

4.22%

CA$0.06

Ravelin Properties REIT

30/01/2023

15/02/2023

0.00%

CA$0.03

Shaftesbury PLC

02/02/2023

15/02/2023

0.00%

£0.03

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

01/02/2023

15/02/2023

4.63%

$0.65

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

01/02/2023

15/02/2023

4.78%

£0.37

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

08/02/2023

15/02/2023

7.85%

€0.03

Chartwell Retirement Residences

30/01/2023

15/02/2023

2.85%

CA$0.05

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2023

1.41%

€0.16

True North Commercial REIT

30/01/2023

15/02/2023

8.39%

CA$0.28

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/01/2023

15/02/2023

15.95%

$0.18

Citigroup Inc DR

02/02/2023

15/02/2023

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2023

15/02/2023

0.00%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2023

15/02/2023

5.75%

$0.05

Franklin Income Fund N(Mdis)USD

08/02/2023

15/02/2023

8.17%

$0.05

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

08/02/2023

15/02/2023

3.58%

$0.04

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

06/02/2023

15/02/2023

0.00%

$0.55

Heiwa Real Estate REIT Inc

29/11/2022

15/02/2023

5.78%

JP¥3,130

Inovalis Real Estate Investment Trust

30/01/2023

15/02/2023

21.55%

CA$0.03

Middlefield Real Estate Dividend ETF

30/01/2023

15/02/2023

6.79%

CA$0.08

PRO Real Estate Investment Trust

30/01/2023

15/02/2023

6.94%

CA$0.04

Tectonic Financial Inc Series B

02/02/2023

15/02/2023

10.71%

$0.23

Flagship Communities REIT Units

30/01/2023

15/02/2023

3.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

5.48%

€0.02

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

31/01/2023

15/02/2023

12.16%

$12.50

InterRent Real Estate Investment Trust

30/01/2023

15/02/2023

3.08%

CA$0.03

Melcor Real Estate Investment Trust

30/01/2023

15/02/2023

0.00%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2023

15/02/2023

6.90%

$0.12

Sun Pharmaceuticals Industries Ltd

08/02/2023

15/02/2023

0.96%

₹7.50

Boardwalk Real Estate Investment Trust

30/01/2023

15/02/2023

2.46%

CA$0.09

European Residential REIT

30/01/2023

15/02/2023

0.00%

€0.01

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2023

15/02/2023

2.25%

R$16.28

Gamehost Inc

30/01/2023

15/02/2023

4.47%

CA$0.03

National Aluminium Co Ltd

25/01/2023

15/02/2023

1.84%

₹1.00

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

01/02/2023

15/02/2023

6.54%

$0.30

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

01/02/2023

15/02/2023

3.47%

€0.23

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

01/02/2023

15/02/2023

4.26%

$1.25

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

01/02/2023

15/02/2023

4.98%

$0.37

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

08/02/2023

15/02/2023

9.31%

A$0.02

Vitreous Glass Inc

31/01/2023

15/02/2023

6.35%

CA$0.19

Ames National Corp

31/01/2023

15/02/2023

3.40%

$0.27

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

02/02/2023

15/02/2023

0.00%

$0.22

First Trust High Inc Long/Short Fund

01/02/2023

15/02/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2023

15/02/2023

6.56%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2023

15/02/2023

5.86%

€0.03

K-Bro Linen Inc

30/01/2023

15/02/2023

3.08%

CA$0.10

Molinos Agro SA Class B

13/02/2023

15/02/2023

13.37%

ARS 101.87

Morguard Real Estate Investment Trust

30/01/2023

15/02/2023

3.69%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/02/2023

15/02/2023

2.18%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/02/2023

15/02/2023

6.65%

$0.38

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

9.43%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

8.19%

€0.03

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

08/02/2023

15/02/2023

8.50%

€0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/01/2023

15/02/2023

0.00%

$0.29

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

10/02/2023

15/02/2023

5.97%

€0.35

Dream Impact Trust

30/01/2023

15/02/2023

0.00%

CA$0.13

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

08/02/2023

15/02/2023

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/02/2023

15/02/2023

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

5.96%

€0.03

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

08/02/2023

15/02/2023

4.22%

$0.02

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

08/02/2023

15/02/2023

4.08%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/02/2023

15/02/2023

3.76%

R$8.25

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

31/01/2023

15/02/2023

9.37%

$0.59

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

08/02/2023

15/02/2023

5.99%

$0.61

Minto Apartment REIT

30/01/2023

15/02/2023

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/01/2023

15/02/2023

4.87%

CA$0.06

Regions Financial Corp

31/01/2023

15/02/2023

5.81%

$0.36

Sandy Spring Bancorp Inc

07/02/2023

15/02/2023

0.00%

$0.34

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

01/02/2023

15/02/2023

4.14%

£0.21

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

01/02/2023

15/02/2023

4.41%

$0.23

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

01/02/2023

15/02/2023

4.18%

$0.32

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

6.12%

€0.03

The AES Corp Units

13/02/2023

15/02/2023

0.00%

$1.72

The Hartford Insurance Group Inc

31/01/2023

15/02/2023

6.05%

$0.38

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

10/02/2023

15/02/2023

3.87%

$3.04

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/01/2023

15/02/2023

5.51%

€1.18

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

13/02/2023

15/02/2023

3.21%

$0.00

Angel One Ltd

24/01/2023

15/02/2023

0.00%

₹9.60

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

1.82%

R$0.07

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

1.82%

R$0.05

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2023

15/02/2023

16.21%

R$1.00

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

30/01/2023

15/02/2023

5.48%

$0.32

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/02/2023

15/02/2023

6.02%

R$0.57

Chesswood Group Ltd

30/01/2023

15/02/2023

0.00%

CA$0.05

DCM Shriram Ltd

01/02/2023

15/02/2023

0.96%

₹5.80

Dream Residential REIT Units

30/01/2023

15/02/2023

0.00%

$0.04

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

31/01/2023

15/02/2023

5.44%

CA$0.28

Energy Services of America Corp

30/01/2023

15/02/2023

0.70%

$0.05

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

30/01/2023

15/02/2023

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/02/2023

15/02/2023

13.24%

R$1.00

First Trust Energy Infrastructure Fund

01/02/2023

15/02/2023

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/02/2023

15/02/2023

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

8.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2023

15/02/2023

5.81%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

5.93%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/02/2023

15/02/2023

13.02%

R$0.41

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/02/2023

15/02/2023

7.04%

R$3.40

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

06/02/2023

15/02/2023

0.00%

$0.16

Global Partners LP

31/01/2023

15/02/2023

0.00%

$0.61

Hankyu Hanshin REIT Inc

29/11/2022

15/02/2023

4.69%

JP¥3,019

Lifetime Brands Inc

31/01/2023

15/02/2023

2.86%

$0.04

Marwest Apartment REIT Unit - Class A

30/01/2023

15/02/2023

2.50%

CA$0.00

Neuberger Municipal Fund

30/01/2023

15/02/2023

6.44%

$0.05

Nippon Hotel & Residential Investment Corp

29/11/2022

15/02/2023

7.08%

JP¥14

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

30/01/2023

15/02/2023

0.00%

$0.44

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

30/01/2023

15/02/2023

6.70%

$0.38

Peoples Bancorp of North Carolina Inc

02/02/2023

15/02/2023

2.55%

$0.15

Plumas Bancorp

31/01/2023

15/02/2023

2.67%

$0.25

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2023

15/02/2023

7.97%

CA$0.38

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2023

15/02/2023

11.66%

R$0.10

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2023

15/02/2023

3.23%

$0.26

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2023

15/02/2023

3.95%

£0.34

Templeton Asian Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

5.12%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

5.10%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2023

15/02/2023

6.18%

CN¥0.23

Templeton Global Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

6.03%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/02/2023

15/02/2023

8.11%

$0.02

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

08/02/2023

15/02/2023

8.90%

€0.02

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

10/02/2023

15/02/2023

7.56%

$0.58

United Urban Investment Corp

29/11/2022

15/02/2023

5.11%

JP¥3,144

AbbVie Inc Cedear

12/01/2023

15/02/2023

0.00%

ARS 0.15

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

13/02/2023

15/02/2023

0.00%

$0.77

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

13/02/2023

15/02/2023

1.32%

€0.01

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

2.81%

R$0.05

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

2.81%

R$0.07

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

19/12/2022

15/02/2023

1.11%

R$0.20

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

05/01/2023

15/02/2023

1.11%

R$0.15

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

0.00%

A$1.20

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

5.26%

A$1.21

BirlaNu Ltd

08/02/2023

15/02/2023

3.23%

₹20.00

CB Industrial Product Holding Bhd

30/01/2023

15/02/2023

3.28%

MYR 0.02

Coforge Ltd

03/02/2023

15/02/2023

1.39%

₹3.80

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

07/02/2023

15/02/2023

7.11%

$0.34

Donegal Group Inc Class B

31/01/2023

15/02/2023

3.65%

$0.15

F N B Corp DR

30/01/2023

15/02/2023

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2023

15/02/2023

0.00%

$0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2023

15/02/2023

3.09%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

0.00%

$0.01

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

08/02/2023

15/02/2023

4.95%

€0.03

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

08/02/2023

15/02/2023

4.99%

$0.03

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

08/02/2023

15/02/2023

4.99%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

5.71%

A$0.03

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

08/02/2023

15/02/2023

4.05%

$0.02

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

08/02/2023

15/02/2023

3.28%

$0.01

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/02/2023

15/02/2023

8.10%

R$0.73

Fundo Invest Imobiliario The One

08/02/2023

15/02/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/02/2023

15/02/2023

0.00%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2023

15/02/2023

10.97%

R$0.09

FVB-Aktienfonds ESG

14/02/2023

15/02/2023

2.48%

€0.95

FVB-Renten Plus ESG

14/02/2023

15/02/2023

2.34%

€0.64

Global X Adaptive U.S. Factor ETF

07/02/2023

15/02/2023

2.05%

$0.16

Grupo Bolivar SA

09/02/2023

15/02/2023

3.94%

COP 178

Grupo Nutresa SA

09/02/2023

15/02/2023

0.00%

COP 79

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

30/01/2023

15/02/2023

6.99%

$0.81

Marsh Cedear

25/01/2023

15/02/2023

0.00%

ARS 0.04

Middlefield Global Dividend Growers ETF

30/01/2023

15/02/2023

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/01/2023

15/02/2023

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

30/01/2023

15/02/2023

1.34%

CA$0.03

Middlefield US Equity Dividend ETF

30/01/2023

15/02/2023

2.25%

CA$0.05

Mittel SpA

13/02/2023

15/02/2023

0.00%

€0.12

Motilal Oswal Financial Services Ltd

03/02/2023

15/02/2023

0.91%

₹1.75

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/02/2023

15/02/2023

0.00%

R$0.05

Neuberger Berman California Municipal Fund

30/01/2023

15/02/2023

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/01/2023

15/02/2023

0.00%

$0.04

Northern Technologies International Corp

31/01/2023

15/02/2023

0.51%

$0.07

Northview Fund

30/01/2023

15/02/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

30/01/2023

15/02/2023

0.00%

$0.00

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

30/01/2023

15/02/2023

6.66%

$0.34

Partners Bancorp

07/02/2023

15/02/2023

0.00%

$0.04

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

09/02/2023

15/02/2023

13.90%

R$1.10

PCTEL Inc

07/02/2023

15/02/2023

0.00%

$0.06

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/02/2023

15/02/2023

2.71%

R$0.43

Siyaram Silk Mills Ltd

06/02/2023

15/02/2023

2.07%

₹3.00

SOSiLA Logistics REIT Inc

29/11/2022

15/02/2023

5.18%

JP¥24

SpardaOptiAnlage Defensiv EA

14/02/2023

15/02/2023

2.25%

€0.85

Spire Inc Ser A

24/01/2023

15/02/2023

5.99%

$0.37

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2023

15/02/2023

3.11%

£0.23

Sustainable Real Estate Dividend Fund Units

30/01/2023

15/02/2023

0.00%

CA$0.04

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

31/01/2023

15/02/2023

0.00%

$0.33

TCI Express Ltd

08/02/2023

15/02/2023

2.26%

₹3.00

Techpoint Inc JPDR

30/01/2023

15/02/2023

0.00%

JP¥1

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

5.12%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

5.10%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/02/2023

15/02/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

5.95%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

6.18%

€0.02

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

08/02/2023

15/02/2023

0.00%

CN¥0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2023

15/02/2023

2.17%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/02/2023

15/02/2023

0.00%

$0.01

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

08/02/2023

15/02/2023

8.49%

A$0.03

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

08/02/2023

15/02/2023

8.37%

CN¥0.28

Thai Kin Co Ltd

11/01/2023

15/02/2023

5.33%

NT$0.99

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

31/01/2023

15/02/2023

6.72%

$0.42

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All 347 dividends with pay date on 15 February 2023

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