Dividend Calendar 15 February 2023

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On 15 February 2023 443 securities pay a dividend.

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All 443 dividends with pay date on 15 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2023	15/02/2023	5.32%	$0.25
Procter & Gamble Co	19/01/2023	15/02/2023	3.03%	$0.91
Main Street Capital Corp	07/02/2023	15/02/2023	7.70%	$0.23
AbbVie Inc	12/01/2023	15/02/2023	2.77%	$1.48
ASML Holding NV	06/02/2023	15/02/2023	0.59%	€1.37
Omega Healthcare Investors Inc	03/02/2023	15/02/2023	5.81%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	3.85%	$0.27
Stag Industrial Inc	30/01/2023	15/02/2023	4.14%	$0.12
Hormel Foods Corp	13/01/2023	15/02/2023	5.48%	$0.28
EPR Properties	30/01/2023	15/02/2023	6.31%	$0.28
Abbott Laboratories	12/01/2023	15/02/2023	2.43%	$0.51
Accenture PLC	11/01/2023	15/02/2023	3.70%	$1.12
NNN REIT Inc	30/01/2023	15/02/2023	5.57%	$0.55
Kinder Morgan Inc	30/01/2023	15/02/2023	3.76%	$0.28
Tanger Inc	30/01/2023	15/02/2023	3.44%	$0.22
SL Green Realty Corp	30/01/2023	15/02/2023	4.49%	$0.27
Apple Hospitality REIT Inc	30/01/2023	15/02/2023	6.10%	$0.08
Morgan Stanley	30/01/2023	15/02/2023	2.19%	$0.78
Northland Power Inc	30/01/2023	15/02/2023	3.51%	CA$0.10
Vidrala SA	13/02/2023	15/02/2023	1.92%	€0.62
ASML Holding NV ADR	06/02/2023	15/02/2023	0.60%	$1.49
Stellus Capital Investment Corp BDC	30/01/2023	15/02/2023	11.46%	$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	2.94%	$0.55
Hasbro Inc	31/01/2023	15/02/2023	3.02%	$0.70
Freehold Royalties Ltd	30/01/2023	15/02/2023	6.05%	CA$0.09
Horizon Technology Finance Corp	17/01/2023	15/02/2023	22.56%	$0.11
Cardinal Energy Ltd	30/01/2023	15/02/2023	5.93%	CA$0.06
A.O. Smith Corp	30/01/2023	15/02/2023	2.54%	$0.30
The AES Corp	31/01/2023	15/02/2023	4.76%	$0.17
Brown & Brown Inc	02/02/2023	15/02/2023	0.99%	$0.12
Ally Financial Inc	31/01/2023	15/02/2023	2.78%	$0.30
Marsh	25/01/2023	15/02/2023	2.15%	$0.59
Exchange Income Corp	30/01/2023	15/02/2023	2.51%	CA$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	4.18%	$0.33
Peyto Exploration & Development Corp	30/01/2023	15/02/2023	5.63%	CA$0.11
Protector Forsikring ASA	08/02/2023	15/02/2023	4.00%	NOK 6.00
Northwest Natural Holding Co	30/01/2023	15/02/2023	4.01%	$0.49
Whitecap Resources Inc	30/01/2023	15/02/2023	4.00%	CA$0.05
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2023	15/02/2023	0.99%	€0.11
Allied Properties Real Estate Investment Trust	30/01/2023	15/02/2023	8.55%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2023	15/02/2023	6.77%	CA$0.15
NRG Energy Inc	31/01/2023	15/02/2023	1.81%	$0.38
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/02/2023	15/02/2023	3.46%	$0.15
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2023	15/02/2023	5.37%	€1.20
Franklin Income Fund A(Mdis)USD	08/02/2023	15/02/2023	8.06%	$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2023	15/02/2023	7.23%	$1.37
Casey's General Stores Inc	31/01/2023	15/02/2023	0.35%	$0.38
Sienna Senior Living Inc	30/01/2023	15/02/2023	4.54%	CA$0.08
Ecora Royalties PLC	12/01/2023	15/02/2023	0.85%	£0.02
Emera Inc	31/01/2023	15/02/2023	4.27%	CA$0.69
Pizza Pizza Royalty Corp	30/01/2023	15/02/2023	6.88%	CA$0.07
CT Real Estate Investment Trust	30/01/2023	15/02/2023	5.78%	CA$0.07
Virtus Investment Partners Inc	30/01/2023	15/02/2023	6.22%	$1.65
Timbercreek Financial Corp	30/01/2023	15/02/2023	12.08%	CA$0.06
Canoe EIT Income Fund	19/01/2023	15/02/2023	6.76%	CA$0.10
Alliant Energy Corp	30/01/2023	15/02/2023	3.27%	$0.45
Keyera Corp	20/01/2023	15/02/2023	3.82%	CA$0.16
Aon PLC Class A	31/01/2023	15/02/2023	1.04%	$0.56
Superior Plus Corp	30/01/2023	15/02/2023	3.54%	$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2023	15/02/2023	6.05%	$0.67
Targa Resources Corp	30/01/2023	15/02/2023	1.88%	$0.35
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	3.44%	€0.12
New Fortress Energy Inc Class A	06/02/2023	15/02/2023	0.00%	$0.55
Nexus Industrial REIT	30/01/2023	15/02/2023	8.60%	CA$0.05
Mullen Group Ltd	30/01/2023	15/02/2023	3.42%	CA$0.06
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2023	15/02/2023	2.53%	€0.21
Dream Industrial Real Estate Investment Trust	30/01/2023	15/02/2023	5.41%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2023	15/02/2023	0.00%	$2.41
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	5.41%	$1.05
Surge Energy Inc	30/01/2023	15/02/2023	4.59%	CA$0.04
Extendicare Inc	30/01/2023	15/02/2023	1.77%	CA$0.04
Vital Infrastructure Property Trust	30/01/2023	15/02/2023	6.95%	CA$0.07
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2023	15/02/2023	3.38%	€0.22
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2023	15/02/2023	4.75%	CA$0.12
Decisive Dividend Corp	30/01/2023	15/02/2023	6.56%	CA$0.03
Broadmark Realty Capital Inc	30/01/2023	15/02/2023	0.00%	$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	6.13%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2023	15/02/2023	5.14%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	6.39%	$0.04
MTY Food Group Inc	02/02/2023	15/02/2023	4.53%	CA$0.25
Choice Properties Real Estate Investment Trust	30/01/2023	15/02/2023	5.14%	CA$0.06
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	3.39%	$0.22
Tamarack Valley Energy Ltd	30/01/2023	15/02/2023	1.38%	CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2023	15/02/2023	1.24%	€0.04
Primaris REIT Unit - Series A	30/01/2023	15/02/2023	4.26%	CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.54%	€0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	3.35%	€0.48
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2023	15/02/2023	2.62%	€0.67
First National Financial Corp	30/01/2023	15/02/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	30/01/2023	15/02/2023	4.14%	CA$0.27
Kaiser Aluminum Corp	24/01/2023	15/02/2023	1.91%	$0.77
Real Estate Split Corp - Class A	30/01/2023	15/02/2023	15.56%	CA$0.13
Slate Grocery REIT Unit - Class U	30/01/2023	15/02/2023	7.84%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	5.84%	$0.64
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2023	15/02/2023	0.00%	$0.20
E Split Corp - Class A	30/01/2023	15/02/2023	10.02%	CA$0.13
Firm Capital Mortgage Investment Corp	30/01/2023	15/02/2023	7.98%	CA$0.08
Apogee Enterprises Inc	30/01/2023	15/02/2023	2.89%	$0.24
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	2.65%	€0.17
Global X MLP ETF	07/02/2023	15/02/2023	7.00%	$0.77
Qualitas Real Estate Income Fund	03/02/2023	15/02/2023	8.35%	A$0.01
RFA Financial Inc	30/01/2023	15/02/2023	10.97%	CA$0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	2.86%	€0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.90%	€0.24
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	7.09%	$0.27
Invesco Global Equity Income Trust PLC	19/01/2023	15/02/2023	4.01%	£0.02
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2023	15/02/2023	9.14%	$0.04
Rithm Capital Corp Series B	12/01/2023	15/02/2023	8.34%	$0.45
Federated Hermes Inc Class B	07/02/2023	15/02/2023	2.48%	$0.27
Global X MLP & Energy Infrastructure ETF	07/02/2023	15/02/2023	3.03%	$0.55
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	4.76%	$0.52
Bank OZK PRF PERPETUAL USD - Ser A	31/01/2023	15/02/2023	7.27%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2023	15/02/2023	5.59%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/02/2023	15/02/2023	10.52%	$0.55
Tompkins Financial Corp	06/02/2023	15/02/2023	2.93%	$0.60
Automotive Properties Real Estate Investment Trust	30/01/2023	15/02/2023	7.13%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	13.11%	$0.04
Franklin Income Fund N(Mdis)EUR	08/02/2023	15/02/2023	7.98%	€0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	5.09%	$0.35
Air T Inc	13/02/2023	15/02/2023	10.57%	$0.50
Plaza Retail REIT	30/01/2023	15/02/2023	5.31%	CA$0.02
Rithm Capital Corp	12/01/2023	15/02/2023	9.67%	$0.47
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	7.76%	€0.04
thyssenkrupp AG ADR	06/02/2023	15/02/2023	1.07%	$0.16
Franklin High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	6.87%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	3.99%	$0.99
zCapital Swiss Dividend Fund A	14/02/2023	15/02/2023	2.80%	CHF 59.60
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/01/2023	15/02/2023	7.81%	$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2023	15/02/2023	5.40%	£0.58
BTB Real Estate Investment Trust	30/01/2023	15/02/2023	7.89%	CA$0.03
Cricut Inc - Class A	31/01/2023	15/02/2023	3.46%	$0.35
Firm Capital Property Trust	30/01/2023	15/02/2023	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	8.10%	€0.05
Templeton Global Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	6.25%	€0.04
True North Commercial REIT	30/01/2023	15/02/2023	8.30%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/02/2023	15/02/2023	9.43%	$0.11
First Trust Senior Floating Rate Income Fund II	01/02/2023	15/02/2023	10.04%	$0.07
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 D	12/01/2023	15/02/2023	6.98%	$0.44
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	9.30%	$0.02
Donegal Group Inc Class A	31/01/2023	15/02/2023	4.00%	$0.17
First Capital REIT	30/01/2023	15/02/2023	4.09%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/02/2023	15/02/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2023	15/02/2023	4.07%	CA$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.91%	£0.80
Templeton Global High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	8.31%	$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	5.72%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1.43%	€0.16
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	4.47%	$0.65
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.73%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	3.90%	$0.61
Ravelin Properties REIT	30/01/2023	15/02/2023	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	8.43%	€0.03
Chartwell Retirement Residences	30/01/2023	15/02/2023	2.99%	CA$0.05
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 Income Fund N(Mdis)USD	08/02/2023	15/02/2023	8.01%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2023	15/02/2023	3.56%	$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	6.06%	JP¥3,130
Inovalis Real Estate Investment Trust	30/01/2023	15/02/2023	24.76%	CA$0.03
Middlefield Real Estate Dividend ETF	30/01/2023	15/02/2023	6.89%	CA$0.08
PRO Real Estate Investment Trust	30/01/2023	15/02/2023	6.86%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2023	15/02/2023	7.06%	$0.12
Sun Pharmaceuticals Industries Ltd	08/02/2023	15/02/2023	0.84%	₹7.50
Flagship Communities REIT Units	30/01/2023	15/02/2023	3.07%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	5.54%	€0.02
Melcor Real Estate Investment Trust	30/01/2023	15/02/2023	0.00%	CA$0.04
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4.32%	$1.25
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	9.52%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	13.40%	€0.02
Boardwalk Real Estate Investment Trust	30/01/2023	15/02/2023	2.86%	CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/01/2023	15/02/2023	15.95%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2023	15/02/2023	6.13%	$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/01/2023	15/02/2023	10.20%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2023	15/02/2023	3.19%	R$16.28
K-Bro Linen Inc	30/01/2023	15/02/2023	2.65%	CA$0.10
National Aluminium Co Ltd	25/01/2023	15/02/2023	2.01%	₹1.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/02/2023	15/02/2023	7.11%	$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	3.65%	€0.23
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2023	15/02/2023	4.80%	$0.37
Tectonic Financial Inc Series B	02/02/2023	15/02/2023	10.77%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	8.57%	€0.03
Vitreous Glass Inc	31/01/2023	15/02/2023	6.71%	CA$0.19
Ames National Corp	31/01/2023	15/02/2023	3.01%	$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	6.74%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2023	15/02/2023	8.15%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	7.99%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2023	15/02/2023	6.26%	€0.03
Gamehost Inc	30/01/2023	15/02/2023	4.43%	CA$0.03
InterRent Real Estate Investment Trust	30/01/2023	15/02/2023	3.06%	CA$0.03
Molinos Agro SA Class B	13/02/2023	15/02/2023	14.97%	ARS 101.87
Morguard Real Estate Investment Trust	30/01/2023	15/02/2023	3.43%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/02/2023	15/02/2023	16.16%	R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	6.96%	$0.38
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4.35%	$0.32
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	9.35%	$0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/01/2023	15/02/2023	0.00%	$0.29
The Hartford Insurance Group Inc	31/01/2023	15/02/2023	6.25%	$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/01/2023	15/02/2023	8.15%	$0.14
Dream Impact Trust	30/01/2023	15/02/2023	0.00%	CA$0.13
European Residential REIT	30/01/2023	15/02/2023	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/02/2023	15/02/2023	6.97%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	6.05%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2023	15/02/2023	4.47%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2023	15/02/2023	4.18%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/02/2023	15/02/2023	4.06%	R$8.25
Global Partners LP	31/01/2023	15/02/2023	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/01/2023	15/02/2023	9.24%	$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2023	15/02/2023	5.98%	$0.61
Morguard North American Residential Real Estate Investment Trust	30/01/2023	15/02/2023	5.17%	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	3.78%	£0.21
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4.12%	$0.23
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	6.45%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2023	15/02/2023	10.43%	€0.02
The AES Corp Units	13/02/2023	15/02/2023	0.00%	$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2023	15/02/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2023	15/02/2023	7.76%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2023	15/02/2023	3.98%	$3.04
United Urban Investment Corp	29/11/2022	15/02/2023	5.76%	JP¥3,144
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/01/2023	15/02/2023	5.53%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2023	15/02/2023	2.56%	$0.00
Angel One Ltd	24/01/2023	15/02/2023	0.00%	₹9.60
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	2.13%	R$0.05
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	2.13%	R$0.07
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2023	15/02/2023	16.72%	R$1.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2023	15/02/2023	5.89%	$0.32
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/02/2023	15/02/2023	6.64%	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	1.18%	₹5.80
Deutschland, Bundesrepublik 0,25% 17/27	14/02/2023	15/02/2023	0.25%	€0.00
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/02/2023	15/02/2023	7.88%	$0.34
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	5.32%	CA$0.28
Energy Services of America Corp	30/01/2023	15/02/2023	1.05%	$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	14.17%	R$1.00
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	8.11%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2023	15/02/2023	6.18%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	6.09%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/02/2023	15/02/2023	14.64%	R$0.41
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/02/2023	15/02/2023	6.15%	R$3.40
FVB-Aktienfonds ESG	14/02/2023	15/02/2023	2.17%	€0.95
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	06/02/2023	15/02/2023	0.00%	$0.16
Hankyu Hanshin REIT Inc	29/11/2022	15/02/2023	4.93%	JP¥3,019
Lifetime Brands Inc	31/01/2023	15/02/2023	1.94%	$0.04
Marwest Apartment REIT Unit - Class A	30/01/2023	15/02/2023	2.31%	CA$0.00
Neuberger Municipal Fund	30/01/2023	15/02/2023	6.47%	$0.05
Nippon Hotel & Residential Investment Corp	29/11/2022	15/02/2023	6.92%	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	7.30%	$0.38
Peoples Bancorp of North Carolina Inc	02/02/2023	15/02/2023	2.32%	$0.15
Plumas Bancorp	31/01/2023	15/02/2023	2.26%	$0.25
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2023	15/02/2023	7.91%	CA$0.38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2023	15/02/2023	3.38%	$0.26
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2023	15/02/2023	4.18%	£0.34
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	5.32%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	5.25%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	5.26%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	6.34%	CN¥0.23
Templeton Global Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	6.26%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	7.87%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/02/2023	15/02/2023	8.07%	$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/02/2023	15/02/2023	7.89%	$0.45
United States of America 1,125% 20/40	14/02/2023	15/02/2023	1.84%	$0.01
United States of America 2,5% 15/45	14/02/2023	15/02/2023	3.71%	$0.01
United States of America 4,625% 10/40	14/02/2023	15/02/2023	4.78%	$0.02
United States of America 4,75% 11/41	14/02/2023	15/02/2023	4.91%	$0.02
United States of America 5,5% 98/28	14/02/2023	15/02/2023	5.40%	$0.03
AbbVie Inc Cedear	12/01/2023	15/02/2023	0.00%	ARS 0.15
Alphabet Inc. 0,8% 20/27	14/02/2023	15/02/2023	0.83%	$0.00
Alphabet Inc. 2,05% 20/50	14/02/2023	15/02/2023	4.13%	$0.01
Altice Financing S.A. 5,75% 21/29	14/02/2023	15/02/2023	10.06%	$0.03
AMC Global Media Inc. 4,25% 21/29	14/02/2023	15/02/2023	4.62%	$0.02
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	1.06%	€0.01
Ball Corp. 2,875% 20/30	14/02/2023	15/02/2023	3.17%	$0.01
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	2.54%	R$0.07
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	2.54%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/01/2023	15/02/2023	2.52%	R$0.15
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	19/12/2022	15/02/2023	2.52%	R$0.20
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	5.49%	A$1.21
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	0.00%	A$1.20
BirlaNu Ltd	08/02/2023	15/02/2023	1.05%	₹20.00
Caterpillar Inc. 3,803% 12/42	14/02/2023	15/02/2023	4.75%	$0.02
CB Industrial Product Holding Bhd	30/01/2023	15/02/2023	3.23%	MYR 0.02
Cellnex Finance Company S.A. 2% 21/33	14/02/2023	15/02/2023	2.28%	€0.02
Cigna Group, The 4,8% 18/38	14/02/2023	15/02/2023	5.24%	$0.02
Coforge Ltd	03/02/2023	15/02/2023	0.81%	₹3.80
CVS Health Corp. 3,25% 19/29	14/02/2023	15/02/2023	3.41%	$0.02
Deutschland, Bundesrepublik 0,25% 19/29	14/02/2023	15/02/2023	0.27%	€0.00
Deutschland, Bundesrepublik 0,5% 18/28	14/02/2023	15/02/2023	0.52%	€0.01
Donegal Group Inc Class B	31/01/2023	15/02/2023	2.89%	$0.15
Dufry One B.V. 2% 19/27	14/02/2023	15/02/2023	2.01%	€0.01
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/01/2023	15/02/2023	8.61%	$0.30
F N B Corp DR	30/01/2023	15/02/2023	0.00%	$0.45
Farmers Bancorp	30/01/2023	15/02/2023	3.08%	$0.34
FFD Financial Corp	31/01/2023	15/02/2023	3.01%	$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	30/01/2023	15/02/2023	7.48%	$0.47
First Trust Dynamic Europe Equity Income	01/02/2023	15/02/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	01/02/2023	15/02/2023	0.00%	$0.06
Foresight Financial Group	07/02/2023	15/02/2023	1.85%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	5.57%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	3.31%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	3.33%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2023	15/02/2023	3.42%	€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	5.12%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2023	15/02/2023	5.08%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2023	15/02/2023	5.10%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	6.93%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	6.42%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2023	15/02/2023	4.32%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2023	15/02/2023	3.30%	$0.01
Fresenius SE & Co. KGaA 2,875% 19/29	14/02/2023	15/02/2023	2.90%	€0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/02/2023	15/02/2023	9.93%	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	12.60%	R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2023	15/02/2023	12.54%	R$0.09
FVB-Renten Plus ESG	14/02/2023	15/02/2023	2.32%	€0.64
Global X Adaptive U.S. Factor ETF	07/02/2023	15/02/2023	2.02%	$0.16
Goldman Sachs Capital I 6,345% 04/34	14/02/2023	15/02/2023	6.26%	$0.03
Grupo Bolivar SA	09/02/2023	15/02/2023	3.87%	COP 178
Grupo Nutresa SA	09/02/2023	15/02/2023	0.00%	COP 79
Hess Corp. 7,3% 01/31	14/02/2023	15/02/2023	6.66%	$0.04
Italien, Republik 0,45% 21/29	14/02/2023	15/02/2023	0.48%	€0.00
Logan Clay Products Co	30/01/2023	15/02/2023	1.54%	$5.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2023	15/02/2023	6.60%	$0.81
Marsh Cedear	25/01/2023	15/02/2023	0.00%	ARS 0.04
McCormick & Co. Inc. 1,85% 21/31	14/02/2023	15/02/2023	2.13%	$0.01
Meta Platforms Inc. 3,85% 22/32	14/02/2023	15/02/2023	4.21%	$0.02
Middlefield Global Dividend Growers ETF	30/01/2023	15/02/2023	3.26%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/01/2023	15/02/2023	4.43%	CA$0.04
Middlefield Innovation Dividend ETF	30/01/2023	15/02/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/01/2023	15/02/2023	9.06%	CA$0.05
Minto Apartment REIT	30/01/2023	15/02/2023	2.99%	CA$0.04
Mittel SpA	13/02/2023	15/02/2023	0.00%	€0.12
Motilal Oswal Financial Services Ltd	03/02/2023	15/02/2023	0.59%	₹1.75
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/02/2023	15/02/2023	0.00%	R$0.05
Nant de Drance S.A. 2,375% 13/28	14/02/2023	15/02/2023	2.33%	CHF 0.02
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/01/2023	15/02/2023	9.17%	$0.44
National Stock Yards Co	10/01/2023	15/02/2023	0.00%	$20.00
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	0.00%	$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 4.36 % Cum.Red.1st Pfd Shs Voting	30/01/2023	15/02/2023	7.03%	$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/01/2023	15/02/2023	7.24%	$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	14.34%	R$1.10
PCTEL Inc	07/02/2023	15/02/2023	0.00%	$0.06
Pine Trail REIT Unit - Class A	07/02/2023	15/02/2023	0.00%	CA$0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2023	15/02/2023	12.97%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/02/2023	15/02/2023	4.64%	R$0.43
Siyaram Silk Mills Ltd	06/02/2023	15/02/2023	2.15%	₹3.00
SOSiLA Logistics REIT Inc	29/11/2022	15/02/2023	5.72%	JP¥24
South Atlantic Bancshares Inc	31/01/2023	15/02/2023	0.40%	$0.10
SpardaOptiAnlage Defensiv EA	14/02/2023	15/02/2023	2.21%	€0.85
Spire Inc Ser A	24/01/2023	15/02/2023	0.00%	$0.37
Star Financial Group Inc Class A	30/01/2023	15/02/2023	2.63%	$0.32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2023	15/02/2023	3.30%	£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
T-Mobile USA Inc. 2,05% 20/28	14/02/2023	15/02/2023	2.13%	$0.01
T-Mobile USA Inc. 2,625% 21/29	14/02/2023	15/02/2023	2.77%	$0.01
TCI Express Ltd	08/02/2023	15/02/2023	2.22%	₹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 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	6.18%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	6.29%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	1.98%	CN¥0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2023	15/02/2023	2.19%	$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)RMB-H1	08/02/2023	15/02/2023	8.20%	CN¥0.28
Thai Kin Co Ltd	11/01/2023	15/02/2023	5.76%	NT$0.99
The Home Depot Inc. 4,875% 13/44	14/02/2023	15/02/2023	5.51%	$0.02
Tryg AS ADR	03/02/2023	15/02/2023	5.46%	$0.05
Union Electric Co	19/01/2023	15/02/2023	6.36%	$1.14
Union Electric Co	19/01/2023	15/02/2023	5.63%	$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100	19/01/2023	15/02/2023	6.23%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	19/01/2023	15/02/2023	6.21%	$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	19/01/2023	15/02/2023	6.31%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	19/01/2023	15/02/2023	6.21%	$1.38
United States of America 0,161% 21/51	14/02/2023	15/02/2023	0.32%	$0.00
United States of America 0,625% 20/30	14/02/2023	15/02/2023	0.72%	$0.00
United States of America 0,91% 13/43	14/02/2023	15/02/2023	1.29%	$0.00
United States of America 1,066% 15/45	14/02/2023	15/02/2023	1.55%	$0.01
United States of America 1,125% 21/31	14/02/2023	15/02/2023	1.30%	$0.01
United States of America 1,25% 21/31	14/02/2023	15/02/2023	1.47%	$0.01
United States of America 1,375% 20/50	14/02/2023	15/02/2023	2.94%	$0.01
United States of America 1,412% 16/46	14/02/2023	15/02/2023	1.99%	$0.01
United States of America 1,5% 20/30	14/02/2023	15/02/2023	1.65%	$0.01
United States of America 1,75% 21/41	14/02/2023	15/02/2023	2.69%	$0.01
United States of America 1,875% 21/41	14/02/2023	15/02/2023	2.79%	$0.01
United States of America 1,875% 21/51	14/02/2023	15/02/2023	3.54%	$0.01
United States of America 1,875% 22/32	14/02/2023	15/02/2023	2.16%	$0.01
United States of America 1,974% 14/44	14/02/2023	15/02/2023	2.51%	$0.01
United States of America 2% 20/50	14/02/2023	15/02/2023	3.59%	$0.01
United States of America 2% 21/51	14/02/2023	15/02/2023	3.69%	$0.01
United States of America 2,25% 16/46	14/02/2023	15/02/2023	3.60%	$0.01
United States of America 2,25% 17/27	14/02/2023	15/02/2023	2.27%	$0.01
United States of America 2,25% 19/49	14/02/2023	15/02/2023	3.78%	$0.01
United States of America 2,25% 22/52	14/02/2023	15/02/2023	3.94%	$0.01
United States of America 2,375% 22/42	14/02/2023	15/02/2023	3.35%	$0.01
United States of America 2,5% 16/46	14/02/2023	15/02/2023	3.77%	$0.01
United States of America 2,625% 19/29	14/02/2023	15/02/2023	2.73%	$0.01
United States of America 2,75% 12/42	14/02/2023	15/02/2023	3.74%	$0.01
United States of America 2,75% 18/28	14/02/2023	15/02/2023	2.82%	$0.01
United States of America 2,75% 22/32	14/02/2023	15/02/2023	3.03%	$0.01
United States of America 2,875% 15/45	14/02/2023	15/02/2023	4.02%	$0.01
United States of America 2,875% 18/28	14/02/2023	15/02/2023	2.97%	$0.01
United States of America 3% 18/48	14/02/2023	15/02/2023	4.29%	$0.02
United States of America 3% 18/48	14/02/2023	15/02/2023	4.24%	$0.02
United States of America 3% 19/49	14/02/2023	15/02/2023	4.29%	$0.02
United States of America 3% 22/52	14/02/2023	15/02/2023	4.43%	$0.02
United States of America 3,125% 13/43	14/02/2023	15/02/2023	4.06%	$0.02
United States of America 3,247% 11/41	14/02/2023	15/02/2023	3.48%	$0.02
United States of America 3,375% 22/42	14/02/2023	15/02/2023	4.17%	$0.02
United States of America 3,625% 14/44	14/02/2023	15/02/2023	4.45%	$0.02
United States of America 4,375% 08/38	14/02/2023	15/02/2023	4.51%	$0.02
United States of America 4,5% 06/36	14/02/2023	15/02/2023	4.54%	$0.02
United States of America 4,5% 09/39	14/02/2023	15/02/2023	4.69%	$0.02
United States of America 5,25% 99/29	14/02/2023	15/02/2023	5.14%	$0.03
United States of America 5,375% 01/31	14/02/2023	15/02/2023	5.18%	$0.03
United States of America 6,125% 99/29	14/02/2023	15/02/2023	5.85%	$0.03
United States of America 6,375% 97/27	14/02/2023	15/02/2023	6.25%	$0.03
United States of America 6,625% 97/27	14/02/2023	15/02/2023	6.55%	$0.03
UnitedHealth Group Inc. 5,3% 22/30	14/02/2023	15/02/2023	5.25%	$0.02
Verisure Midholding AB 5,25% 21/29	14/02/2023	15/02/2023	5.27%	€0.03
Volkswagen International Finance N.V. 4,25% 22/28	14/02/2023	15/02/2023	4.21%	€0.01
Walmart Inc. 7,55% 00/30	14/02/2023	15/02/2023	6.93%	$0.04
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/01/2023	15/02/2023	0.00%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2023

15/02/2023

5.32%

$0.25

Procter & Gamble Co

19/01/2023

15/02/2023

3.03%

$0.91

Main Street Capital Corp

07/02/2023

15/02/2023

7.70%

$0.23

AbbVie Inc

12/01/2023

15/02/2023

2.77%

$1.48

ASML Holding NV

06/02/2023

15/02/2023

0.59%

€1.37

Omega Healthcare Investors Inc

03/02/2023

15/02/2023

5.81%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2023

15/02/2023

3.85%

$0.27

Stag Industrial Inc

30/01/2023

15/02/2023

4.14%

$0.12

Hormel Foods Corp

13/01/2023

15/02/2023

5.48%

$0.28

EPR Properties

30/01/2023

15/02/2023

6.31%

$0.28

Abbott Laboratories

12/01/2023

15/02/2023

2.43%

$0.51

Accenture PLC

11/01/2023

15/02/2023

3.70%

$1.12

NNN REIT Inc

30/01/2023

15/02/2023

5.57%

$0.55

Kinder Morgan Inc

30/01/2023

15/02/2023

3.76%

$0.28

Tanger Inc

30/01/2023

15/02/2023

3.44%

$0.22

SL Green Realty Corp

30/01/2023

15/02/2023

4.49%

$0.27

Apple Hospitality REIT Inc

30/01/2023

15/02/2023

6.10%

$0.08

Morgan Stanley

30/01/2023

15/02/2023

2.19%

$0.78

Northland Power Inc

30/01/2023

15/02/2023

3.51%

CA$0.10

Vidrala SA

13/02/2023

15/02/2023

1.92%

€0.62

ASML Holding NV ADR

06/02/2023

15/02/2023

0.60%

$1.49

Stellus Capital Investment Corp BDC

30/01/2023

15/02/2023

11.46%

$0.13

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

01/02/2023

15/02/2023

2.94%

$0.55

Hasbro Inc

31/01/2023

15/02/2023

3.02%

$0.70

Freehold Royalties Ltd

30/01/2023

15/02/2023

6.05%

CA$0.09

Horizon Technology Finance Corp

17/01/2023

15/02/2023

22.56%

$0.11

Cardinal Energy Ltd

30/01/2023

15/02/2023

5.93%

CA$0.06

A.O. Smith Corp

30/01/2023

15/02/2023

2.54%

$0.30

The AES Corp

31/01/2023

15/02/2023

4.76%

$0.17

Brown & Brown Inc

02/02/2023

15/02/2023

0.99%

$0.12

Ally Financial Inc

31/01/2023

15/02/2023

2.78%

$0.30

Marsh

25/01/2023

15/02/2023

2.15%

$0.59

Exchange Income Corp

30/01/2023

15/02/2023

2.51%

CA$0.21

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

01/02/2023

15/02/2023

4.18%

$0.33

Peyto Exploration & Development Corp

30/01/2023

15/02/2023

5.63%

CA$0.11

Protector Forsikring ASA

08/02/2023

15/02/2023

4.00%

NOK 6.00

Northwest Natural Holding Co

30/01/2023

15/02/2023

4.01%

$0.49

Whitecap Resources Inc

30/01/2023

15/02/2023

4.00%

CA$0.05

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

15/02/2023

0.99%

€0.11

Allied Properties Real Estate Investment Trust

30/01/2023

15/02/2023

8.55%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2023

15/02/2023

6.77%

CA$0.15

NRG Energy Inc

31/01/2023

15/02/2023

1.81%

$0.38

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

01/02/2023

15/02/2023

3.46%

$0.15

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2023

15/02/2023

5.37%

€1.20

Franklin Income Fund A(Mdis)USD

08/02/2023

15/02/2023

8.06%

$0.07

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

01/02/2023

15/02/2023

7.23%

$1.37

Casey's General Stores Inc

31/01/2023

15/02/2023

0.35%

$0.38

Sienna Senior Living Inc

30/01/2023

15/02/2023

4.54%

CA$0.08

Ecora Royalties PLC

12/01/2023

15/02/2023

0.85%

£0.02

Emera Inc

31/01/2023

15/02/2023

4.27%

CA$0.69

Pizza Pizza Royalty Corp

30/01/2023

15/02/2023

6.88%

CA$0.07

CT Real Estate Investment Trust

30/01/2023

15/02/2023

5.78%

CA$0.07

Virtus Investment Partners Inc

30/01/2023

15/02/2023

6.22%

$1.65

Timbercreek Financial Corp

30/01/2023

15/02/2023

12.08%

CA$0.06

Canoe EIT Income Fund

19/01/2023

15/02/2023

6.76%

CA$0.10

Alliant Energy Corp

30/01/2023

15/02/2023

3.27%

$0.45

Keyera Corp

20/01/2023

15/02/2023

3.82%

CA$0.16

Aon PLC Class A

31/01/2023

15/02/2023

1.04%

$0.56

Superior Plus Corp

30/01/2023

15/02/2023

3.54%

$0.06

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2023

15/02/2023

6.05%

$0.67

Targa Resources Corp

30/01/2023

15/02/2023

1.88%

$0.35

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

15/02/2023

3.44%

€0.12

New Fortress Energy Inc Class A

06/02/2023

15/02/2023

0.00%

$0.55

Nexus Industrial REIT

30/01/2023

15/02/2023

8.60%

CA$0.05

Mullen Group Ltd

30/01/2023

15/02/2023

3.42%

CA$0.06

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2023

15/02/2023

2.53%

€0.21

Dream Industrial Real Estate Investment Trust

30/01/2023

15/02/2023

5.41%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2023

15/02/2023

0.00%

$2.41

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

01/02/2023

15/02/2023

5.41%

$1.05

Surge Energy Inc

30/01/2023

15/02/2023

4.59%

CA$0.04

Extendicare Inc

30/01/2023

15/02/2023

1.77%

CA$0.04

Vital Infrastructure Property Trust

30/01/2023

15/02/2023

6.95%

CA$0.07

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2023

15/02/2023

3.38%

€0.22

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2023

15/02/2023

4.75%

CA$0.12

Decisive Dividend Corp

30/01/2023

15/02/2023

6.56%

CA$0.03

Broadmark Realty Capital Inc

30/01/2023

15/02/2023

0.00%

$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

6.13%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2023

15/02/2023

5.14%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

6.39%

$0.04

MTY Food Group Inc

02/02/2023

15/02/2023

4.53%

CA$0.25

Choice Properties Real Estate Investment Trust

30/01/2023

15/02/2023

5.14%

CA$0.06

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

3.39%

$0.22

Tamarack Valley Energy Ltd

30/01/2023

15/02/2023

1.38%

CA$0.01

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2023

1.24%

€0.04

Primaris REIT Unit - Series A

30/01/2023

15/02/2023

4.26%

CA$0.07

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

15/02/2023

1.54%

€0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2023

15/02/2023

3.35%

€0.48

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

15/02/2023

2.62%

€0.67

First National Financial Corp

30/01/2023

15/02/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

30/01/2023

15/02/2023

4.14%

CA$0.27

Kaiser Aluminum Corp

24/01/2023

15/02/2023

1.91%

$0.77

Real Estate Split Corp - Class A

30/01/2023

15/02/2023

15.56%

CA$0.13

Slate Grocery REIT Unit - Class U

30/01/2023

15/02/2023

7.84%

$0.07

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

01/02/2023

15/02/2023

5.84%

$0.64

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

30/01/2023

15/02/2023

0.00%

$0.20

E Split Corp - Class A

30/01/2023

15/02/2023

10.02%

CA$0.13

Firm Capital Mortgage Investment Corp

30/01/2023

15/02/2023

7.98%

CA$0.08

Apogee Enterprises Inc

30/01/2023

15/02/2023

2.89%

$0.24

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2023

15/02/2023

2.65%

€0.17

Global X MLP ETF

07/02/2023

15/02/2023

7.00%

$0.77

Qualitas Real Estate Income Fund

03/02/2023

15/02/2023

8.35%

A$0.01

RFA Financial Inc

30/01/2023

15/02/2023

10.97%

CA$0.15

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

01/02/2023

15/02/2023

2.86%

€0.13

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

15/02/2023

1.90%

€0.24

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

01/02/2023

15/02/2023

7.09%

$0.27

Invesco Global Equity Income Trust PLC

19/01/2023

15/02/2023

4.01%

£0.02

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2023

15/02/2023

9.14%

$0.04

Rithm Capital Corp Series B

12/01/2023

15/02/2023

8.34%

$0.45

Federated Hermes Inc Class B

07/02/2023

15/02/2023

2.48%

$0.27

Global X MLP & Energy Infrastructure ETF

07/02/2023

15/02/2023

3.03%

$0.55

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

01/02/2023

15/02/2023

4.76%

$0.52

Bank OZK PRF PERPETUAL USD - Ser A

31/01/2023

15/02/2023

7.27%

$0.29

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

30/01/2023

15/02/2023

5.59%

CA$0.17

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

06/02/2023

15/02/2023

10.52%

$0.55

Tompkins Financial Corp

06/02/2023

15/02/2023

2.93%

$0.60

Automotive Properties Real Estate Investment Trust

30/01/2023

15/02/2023

7.13%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

13.11%

$0.04

Franklin Income Fund N(Mdis)EUR

08/02/2023

15/02/2023

7.98%

€0.06

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

01/02/2023

15/02/2023

5.09%

$0.35

Air T Inc

13/02/2023

15/02/2023

10.57%

$0.50

Plaza Retail REIT

30/01/2023

15/02/2023

5.31%

CA$0.02

Rithm Capital Corp

12/01/2023

15/02/2023

9.67%

$0.47

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

7.76%

€0.04

thyssenkrupp AG ADR

06/02/2023

15/02/2023

1.07%

$0.16

Franklin High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

6.87%

$0.03

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

01/02/2023

15/02/2023

3.99%

$0.99

zCapital Swiss Dividend Fund A

14/02/2023

15/02/2023

2.80%

CHF 59.60

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

12/01/2023

15/02/2023

7.81%

$0.40

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2023

15/02/2023

5.40%

£0.58

BTB Real Estate Investment Trust

30/01/2023

15/02/2023

7.89%

CA$0.03

Cricut Inc - Class A

31/01/2023

15/02/2023

3.46%

$0.35

Firm Capital Property Trust

30/01/2023

15/02/2023

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

8.10%

€0.05

Templeton Global Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

6.25%

€0.04

True North Commercial REIT

30/01/2023

15/02/2023

8.30%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/02/2023

15/02/2023

9.43%

$0.11

First Trust Senior Floating Rate Income Fund II

01/02/2023

15/02/2023

10.04%

$0.07

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 D

12/01/2023

15/02/2023

6.98%

$0.44

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

9.30%

$0.02

Donegal Group Inc Class A

31/01/2023

15/02/2023

4.00%

$0.17

First Capital REIT

30/01/2023

15/02/2023

4.09%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/02/2023

15/02/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2023

15/02/2023

4.07%

CA$0.06

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

01/02/2023

15/02/2023

4.91%

£0.80

Templeton Global High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

8.31%

$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

5.72%

CA$0.07

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

15/02/2023

1.43%

€0.16

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

4.47%

$0.65

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

01/02/2023

15/02/2023

4.73%

£0.37

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

01/02/2023

15/02/2023

3.90%

$0.61

Ravelin Properties REIT

30/01/2023

15/02/2023

0.00%

CA$0.03

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

08/02/2023

15/02/2023

8.43%

€0.03

Chartwell Retirement Residences

30/01/2023

15/02/2023

2.99%

CA$0.05

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 Income Fund N(Mdis)USD

08/02/2023

15/02/2023

8.01%

$0.05

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

08/02/2023

15/02/2023

3.56%

$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

6.06%

JP¥3,130

Inovalis Real Estate Investment Trust

30/01/2023

15/02/2023

24.76%

CA$0.03

Middlefield Real Estate Dividend ETF

30/01/2023

15/02/2023

6.89%

CA$0.08

PRO Real Estate Investment Trust

30/01/2023

15/02/2023

6.86%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2023

15/02/2023

7.06%

$0.12

Sun Pharmaceuticals Industries Ltd

08/02/2023

15/02/2023

0.84%

₹7.50

Flagship Communities REIT Units

30/01/2023

15/02/2023

3.07%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

5.54%

€0.02

Melcor Real Estate Investment Trust

30/01/2023

15/02/2023

0.00%

CA$0.04

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

01/02/2023

15/02/2023

4.32%

$1.25

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

08/02/2023

15/02/2023

9.52%

A$0.02

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

08/02/2023

15/02/2023

13.40%

€0.02

Boardwalk Real Estate Investment Trust

30/01/2023

15/02/2023

2.86%

CA$0.09

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/01/2023

15/02/2023

15.95%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2023

15/02/2023

6.13%

$0.05

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

31/01/2023

15/02/2023

10.20%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2023

15/02/2023

3.19%

R$16.28

K-Bro Linen Inc

30/01/2023

15/02/2023

2.65%

CA$0.10

National Aluminium Co Ltd

25/01/2023

15/02/2023

2.01%

₹1.00

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

01/02/2023

15/02/2023

7.11%

$0.30

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

01/02/2023

15/02/2023

3.65%

€0.23

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

01/02/2023

15/02/2023

4.80%

$0.37

Tectonic Financial Inc Series B

02/02/2023

15/02/2023

10.77%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

8.57%

€0.03

Vitreous Glass Inc

31/01/2023

15/02/2023

6.71%

CA$0.19

Ames National Corp

31/01/2023

15/02/2023

3.01%

$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

6.74%

$0.06

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

08/02/2023

15/02/2023

8.15%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

7.99%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2023

15/02/2023

6.26%

€0.03

Gamehost Inc

30/01/2023

15/02/2023

4.43%

CA$0.03

InterRent Real Estate Investment Trust

30/01/2023

15/02/2023

3.06%

CA$0.03

Molinos Agro SA Class B

13/02/2023

15/02/2023

14.97%

ARS 101.87

Morguard Real Estate Investment Trust

30/01/2023

15/02/2023

3.43%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/02/2023

15/02/2023

16.16%

R$0.75

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/02/2023

15/02/2023

6.96%

$0.38

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

01/02/2023

15/02/2023

4.35%

$0.32

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

9.35%

$0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/01/2023

15/02/2023

0.00%

$0.29

The Hartford Insurance Group Inc

31/01/2023

15/02/2023

6.25%

$0.38

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

30/01/2023

15/02/2023

8.15%

$0.14

Dream Impact Trust

30/01/2023

15/02/2023

0.00%

CA$0.13

European Residential REIT

30/01/2023

15/02/2023

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/02/2023

15/02/2023

6.97%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

6.05%

€0.03

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

08/02/2023

15/02/2023

4.47%

$0.02

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

08/02/2023

15/02/2023

4.18%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/02/2023

15/02/2023

4.06%

R$8.25

Global Partners LP

31/01/2023

15/02/2023

0.00%

$0.61

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

31/01/2023

15/02/2023

9.24%

$0.59

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

08/02/2023

15/02/2023

5.98%

$0.61

Morguard North American Residential Real Estate Investment Trust

30/01/2023

15/02/2023

5.17%

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

3.78%

£0.21

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

01/02/2023

15/02/2023

4.12%

$0.23

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

6.45%

€0.03

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

08/02/2023

15/02/2023

10.43%

€0.02

The AES Corp Units

13/02/2023

15/02/2023

0.00%

$1.72

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

10/02/2023

15/02/2023

5.99%

€0.35

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

10/02/2023

15/02/2023

7.76%

$0.58

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

10/02/2023

15/02/2023

3.98%

$3.04

United Urban Investment Corp

29/11/2022

15/02/2023

5.76%

JP¥3,144

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/01/2023

15/02/2023

5.53%

€1.18

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

13/02/2023

15/02/2023

2.56%

$0.00

Angel One Ltd

24/01/2023

15/02/2023

0.00%

₹9.60

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

2.13%

R$0.05

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

2.13%

R$0.07

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2023

15/02/2023

16.72%

R$1.00

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

30/01/2023

15/02/2023

5.89%

$0.32

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/02/2023

15/02/2023

6.64%

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

1.18%

₹5.80

Deutschland, Bundesrepublik 0,25% 17/27

14/02/2023

15/02/2023

0.25%

€0.00

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

07/02/2023

15/02/2023

7.88%

$0.34

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

5.32%

CA$0.28

Energy Services of America Corp

30/01/2023

15/02/2023

1.05%

$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

14.17%

R$1.00

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

8.11%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2023

15/02/2023

6.18%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

6.09%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/02/2023

15/02/2023

14.64%

R$0.41

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/02/2023

15/02/2023

6.15%

R$3.40

FVB-Aktienfonds ESG

14/02/2023

15/02/2023

2.17%

€0.95

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

06/02/2023

15/02/2023

0.00%

$0.16

Hankyu Hanshin REIT Inc

29/11/2022

15/02/2023

4.93%

JP¥3,019

Lifetime Brands Inc

31/01/2023

15/02/2023

1.94%

$0.04

Marwest Apartment REIT Unit - Class A

30/01/2023

15/02/2023

2.31%

CA$0.00

Neuberger Municipal Fund

30/01/2023

15/02/2023

6.47%

$0.05

Nippon Hotel & Residential Investment Corp

29/11/2022

15/02/2023

6.92%

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

7.30%

$0.38

Peoples Bancorp of North Carolina Inc

02/02/2023

15/02/2023

2.32%

$0.15

Plumas Bancorp

31/01/2023

15/02/2023

2.26%

$0.25

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2023

15/02/2023

7.91%

CA$0.38

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2023

15/02/2023

3.38%

$0.26

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2023

15/02/2023

4.18%

£0.34

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

5.32%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

5.25%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

5.26%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2023

15/02/2023

6.34%

CN¥0.23

Templeton Global Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

6.26%

$0.02

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

08/02/2023

15/02/2023

7.87%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/02/2023

15/02/2023

8.07%

$0.02

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

10/02/2023

15/02/2023

7.89%

$0.45

United States of America 1,125% 20/40

14/02/2023

15/02/2023

1.84%

$0.01

United States of America 2,5% 15/45

14/02/2023

15/02/2023

3.71%

$0.01

United States of America 4,625% 10/40

14/02/2023

15/02/2023

4.78%

$0.02

United States of America 4,75% 11/41

14/02/2023

15/02/2023

4.91%

$0.02

United States of America 5,5% 98/28

14/02/2023

15/02/2023

5.40%

$0.03

AbbVie Inc Cedear

12/01/2023

15/02/2023

0.00%

ARS 0.15

Alphabet Inc. 0,8% 20/27

14/02/2023

15/02/2023

0.83%

$0.00

Alphabet Inc. 2,05% 20/50

14/02/2023

15/02/2023

4.13%

$0.01

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

14/02/2023

15/02/2023

10.06%

$0.03

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

14/02/2023

15/02/2023

4.62%

$0.02

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

1.06%

€0.01

Ball Corp. 2,875% 20/30

14/02/2023

15/02/2023

3.17%

$0.01

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

2.54%

R$0.07

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

2.54%

R$0.05

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

05/01/2023

15/02/2023

2.52%

R$0.15

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

19/12/2022

15/02/2023

2.52%

R$0.20

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

5.49%

A$1.21

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

0.00%

A$1.20

BirlaNu Ltd

08/02/2023

15/02/2023

1.05%

₹20.00

Caterpillar Inc. 3,803% 12/42

14/02/2023

15/02/2023

4.75%

$0.02

CB Industrial Product Holding Bhd

30/01/2023

15/02/2023

3.23%

MYR 0.02

Cellnex Finance Company S.A. 2% 21/33

14/02/2023

15/02/2023

2.28%

€0.02

Cigna Group, The 4,8% 18/38

14/02/2023

15/02/2023

5.24%

$0.02

Coforge Ltd

03/02/2023

15/02/2023

0.81%

₹3.80

CVS Health Corp. 3,25% 19/29

14/02/2023

15/02/2023

3.41%

$0.02

Deutschland, Bundesrepublik 0,25% 19/29

14/02/2023

15/02/2023

0.27%

€0.00

Deutschland, Bundesrepublik 0,5% 18/28

14/02/2023

15/02/2023

0.52%

€0.01

Donegal Group Inc Class B

31/01/2023

15/02/2023

2.89%

$0.15

Dufry One B.V. 2% 19/27

14/02/2023

15/02/2023

2.01%

€0.01

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

31/01/2023

15/02/2023

8.61%

$0.30

F N B Corp DR

30/01/2023

15/02/2023

0.00%

$0.45

Farmers Bancorp

30/01/2023

15/02/2023

3.08%

$0.34

FFD Financial Corp

31/01/2023

15/02/2023

3.01%

$0.28

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

30/01/2023

15/02/2023

7.48%

$0.47

First Trust Dynamic Europe Equity Income

01/02/2023

15/02/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/02/2023

15/02/2023

0.00%

$0.06

Foresight Financial Group

07/02/2023

15/02/2023

1.85%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

5.57%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

3.31%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

3.33%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2023

15/02/2023

3.42%

€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

5.12%

€0.03

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

08/02/2023

15/02/2023

5.08%

$0.03

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

08/02/2023

15/02/2023

5.10%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

6.93%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

6.42%

A$0.03

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

08/02/2023

15/02/2023

4.32%

$0.02

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

08/02/2023

15/02/2023

3.30%

$0.01

Fresenius SE & Co. KGaA 2,875% 19/29

14/02/2023

15/02/2023

2.90%

€0.03

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/02/2023

15/02/2023

9.93%

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

12.60%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2023

15/02/2023

12.54%

R$0.09

FVB-Renten Plus ESG

14/02/2023

15/02/2023

2.32%

€0.64

Global X Adaptive U.S. Factor ETF

07/02/2023

15/02/2023

2.02%

$0.16

Goldman Sachs Capital I 6,345% 04/34

14/02/2023

15/02/2023

6.26%

$0.03

Grupo Bolivar SA

09/02/2023

15/02/2023

3.87%

COP 178

Grupo Nutresa SA

09/02/2023

15/02/2023

0.00%

COP 79

Hess Corp. 7,3% 01/31

14/02/2023

15/02/2023

6.66%

$0.04

Italien, Republik 0,45% 21/29

14/02/2023

15/02/2023

0.48%

€0.00

Logan Clay Products Co

30/01/2023

15/02/2023

1.54%

$5.00

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

30/01/2023

15/02/2023

6.60%

$0.81

Marsh Cedear

25/01/2023

15/02/2023

0.00%

ARS 0.04

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

14/02/2023

15/02/2023

2.13%

$0.01

Meta Platforms Inc. 3,85% 22/32

14/02/2023

15/02/2023

4.21%

$0.02

Middlefield Global Dividend Growers ETF

30/01/2023

15/02/2023

3.26%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/01/2023

15/02/2023

4.43%

CA$0.04

Middlefield Innovation Dividend ETF

30/01/2023

15/02/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/01/2023

15/02/2023

9.06%

CA$0.05

Minto Apartment REIT

30/01/2023

15/02/2023

2.99%

CA$0.04

Mittel SpA

13/02/2023

15/02/2023

0.00%

€0.12

Motilal Oswal Financial Services Ltd

03/02/2023

15/02/2023

0.59%

₹1.75

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/02/2023

15/02/2023

0.00%

R$0.05

Nant de Drance S.A. 2,375% 13/28

14/02/2023

15/02/2023

2.33%

CHF 0.02

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

05/01/2023

15/02/2023

9.17%

$0.44

National Stock Yards Co

10/01/2023

15/02/2023

0.00%

$20.00

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

0.00%

$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 4.36 % Cum.Red.1st Pfd Shs Voting

30/01/2023

15/02/2023

7.03%

$0.27

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

30/01/2023

15/02/2023

7.24%

$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

14.34%

R$1.10

PCTEL Inc

07/02/2023

15/02/2023

0.00%

$0.06

Pine Trail REIT Unit - Class A

07/02/2023

15/02/2023

0.00%

CA$0.00

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2023

15/02/2023

12.97%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/02/2023

15/02/2023

4.64%

R$0.43

Siyaram Silk Mills Ltd

06/02/2023

15/02/2023

2.15%

₹3.00

SOSiLA Logistics REIT Inc

29/11/2022

15/02/2023

5.72%

JP¥24

South Atlantic Bancshares Inc

31/01/2023

15/02/2023

0.40%

$0.10

SpardaOptiAnlage Defensiv EA

14/02/2023

15/02/2023

2.21%

€0.85

Spire Inc Ser A

24/01/2023

15/02/2023

0.00%

$0.37

Star Financial Group Inc Class A

30/01/2023

15/02/2023

2.63%

$0.32

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2023

15/02/2023

3.30%

£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

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

14/02/2023

15/02/2023

2.13%

$0.01

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

14/02/2023

15/02/2023

2.77%

$0.01

TCI Express Ltd

08/02/2023

15/02/2023

2.22%

₹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 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

6.18%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

6.29%

€0.02

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

08/02/2023

15/02/2023

1.98%

CN¥0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2023

15/02/2023

2.19%

$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)RMB-H1

08/02/2023

15/02/2023

8.20%

CN¥0.28

Thai Kin Co Ltd

11/01/2023

15/02/2023

5.76%

NT$0.99

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

14/02/2023

15/02/2023

5.51%

$0.02

Tryg AS ADR

03/02/2023

15/02/2023

5.46%

$0.05

Union Electric Co

19/01/2023

15/02/2023

6.36%

$1.14

Union Electric Co

19/01/2023

15/02/2023

5.63%

$0.88

Union Electric Co 4.50% PRF PERPETUAL USD 100

19/01/2023

15/02/2023

6.23%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

19/01/2023

15/02/2023

6.21%

$1.19

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

19/01/2023

15/02/2023

6.31%

$1.00

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

19/01/2023

15/02/2023

6.21%

$1.38

United States of America 0,161% 21/51

14/02/2023

15/02/2023

0.32%

$0.00

United States of America 0,625% 20/30

14/02/2023

15/02/2023

0.72%

$0.00

United States of America 0,91% 13/43

14/02/2023

15/02/2023

1.29%

$0.00

United States of America 1,066% 15/45

14/02/2023

15/02/2023

1.55%

$0.01

United States of America 1,125% 21/31

14/02/2023

15/02/2023

1.30%

$0.01

United States of America 1,25% 21/31

14/02/2023

15/02/2023

1.47%

$0.01

United States of America 1,375% 20/50

14/02/2023

15/02/2023

2.94%

$0.01

United States of America 1,412% 16/46

14/02/2023

15/02/2023

1.99%

$0.01

United States of America 1,5% 20/30

14/02/2023

15/02/2023

1.65%

$0.01

United States of America 1,75% 21/41

14/02/2023

15/02/2023

2.69%

$0.01

United States of America 1,875% 21/41

14/02/2023

15/02/2023

2.79%

$0.01

United States of America 1,875% 21/51

14/02/2023

15/02/2023

3.54%

$0.01

United States of America 1,875% 22/32

14/02/2023

15/02/2023

2.16%

$0.01

United States of America 1,974% 14/44

14/02/2023

15/02/2023

2.51%

$0.01

United States of America 2% 20/50

14/02/2023

15/02/2023

3.59%

$0.01

United States of America 2% 21/51

14/02/2023

15/02/2023

3.69%

$0.01

United States of America 2,25% 16/46

14/02/2023

15/02/2023

3.60%

$0.01

United States of America 2,25% 17/27

14/02/2023

15/02/2023

2.27%

$0.01

United States of America 2,25% 19/49

14/02/2023

15/02/2023

3.78%

$0.01

United States of America 2,25% 22/52

14/02/2023

15/02/2023

3.94%

$0.01

United States of America 2,375% 22/42

14/02/2023

15/02/2023

3.35%

$0.01

United States of America 2,5% 16/46

14/02/2023

15/02/2023

3.77%

$0.01

United States of America 2,625% 19/29

14/02/2023

15/02/2023

2.73%

$0.01

United States of America 2,75% 12/42

14/02/2023

15/02/2023

3.74%

$0.01

United States of America 2,75% 18/28

14/02/2023

15/02/2023

2.82%

$0.01

United States of America 2,75% 22/32

14/02/2023

15/02/2023

3.03%

$0.01

United States of America 2,875% 15/45

14/02/2023

15/02/2023

4.02%

$0.01

United States of America 2,875% 18/28

14/02/2023

15/02/2023

2.97%

$0.01

United States of America 3% 18/48

14/02/2023

15/02/2023

4.29%

$0.02

United States of America 3% 18/48

14/02/2023

15/02/2023

4.24%

$0.02

United States of America 3% 19/49

14/02/2023

15/02/2023

4.29%

$0.02

United States of America 3% 22/52

14/02/2023

15/02/2023

4.43%

$0.02

United States of America 3,125% 13/43

14/02/2023

15/02/2023

4.06%

$0.02

United States of America 3,247% 11/41

14/02/2023

15/02/2023

3.48%

$0.02

United States of America 3,375% 22/42

14/02/2023

15/02/2023

4.17%

$0.02

United States of America 3,625% 14/44

14/02/2023

15/02/2023

4.45%

$0.02

United States of America 4,375% 08/38

14/02/2023

15/02/2023

4.51%

$0.02

United States of America 4,5% 06/36

14/02/2023

15/02/2023

4.54%

$0.02

United States of America 4,5% 09/39

14/02/2023

15/02/2023

4.69%

$0.02

United States of America 5,25% 99/29

14/02/2023

15/02/2023

5.14%

$0.03

United States of America 5,375% 01/31

14/02/2023

15/02/2023

5.18%

$0.03

United States of America 6,125% 99/29

14/02/2023

15/02/2023

5.85%

$0.03

United States of America 6,375% 97/27

14/02/2023

15/02/2023

6.25%

$0.03

United States of America 6,625% 97/27

14/02/2023

15/02/2023

6.55%

$0.03

UnitedHealth Group Inc. 5,3% 22/30

14/02/2023

15/02/2023

5.25%

$0.02

Verisure Midholding AB 5,25% 21/29

14/02/2023

15/02/2023

5.27%

€0.03

Volkswagen International Finance N.V. 4,25% 22/28

14/02/2023

15/02/2023

4.21%

€0.01

Walmart Inc. 7,55% 00/30

14/02/2023

15/02/2023

6.93%

$0.04

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

31/01/2023

15/02/2023

0.00%

$0.42

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All 443 dividends with pay date on 15 February 2023

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