Dividend Calendar 15 March 2023

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On 15 March 2023 527 securities pay a dividend.

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

All 527 dividends with pay date on 15 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2023	15/03/2023	5.11%	$0.25
McDonald's Corp	28/02/2023	15/03/2023	2.50%	$1.52
Main Street Capital Corp	07/03/2023	15/03/2023	7.69%	$0.23
NextEra Energy Inc	27/02/2023	15/03/2023	2.70%	$0.47
Stag Industrial Inc	27/02/2023	15/03/2023	4.06%	$0.12
Barrick Mining Corp	27/02/2023	15/03/2023	3.86%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	2.42%	€0.13
The Hershey Co	16/02/2023	15/03/2023	2.91%	$1.04
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2023	15/03/2023	0.19%	$0.11
EPR Properties	27/02/2023	15/03/2023	6.96%	$0.28
Gladstone Investment Corp	02/03/2023	15/03/2023	6.54%	$0.24
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2023	15/03/2023	4.03%	€0.11
Old Republic International Corp	03/03/2023	15/03/2023	9.26%	$0.25
Kellanova	28/02/2023	15/03/2023	2.81%	$0.59
Cintas Corp	14/02/2023	15/03/2023	1.11%	$0.29
The Estee Lauder Companies Inc	27/02/2023	15/03/2023	1.93%	$0.66
SL Green Realty Corp	27/02/2023	15/03/2023	19.29%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2023	15/03/2023	0.38%	€0.14
Tyson Foods Inc	28/02/2023	15/03/2023	3.14%	$0.48
Apple Hospitality REIT Inc	27/02/2023	15/03/2023	7.69%	$0.08
Agnico Eagle Mines Ltd	28/02/2023	15/03/2023	0.82%	$0.40
Northland Power Inc	27/02/2023	15/03/2023	3.01%	CA$0.10
Robert Half Inc	23/02/2023	15/03/2023	10.85%	$0.48
Consolidated Edison Inc	14/02/2023	15/03/2023	3.15%	$0.81
Northrop Grumman Corp	24/02/2023	15/03/2023	1.51%	$1.73
Stellus Capital Investment Corp BDC	27/02/2023	15/03/2023	14.54%	$0.13
Barings BDC Inc	07/03/2023	15/03/2023	12.47%	$0.25
Whirlpool Corp	02/03/2023	15/03/2023	6.37%	$1.75
Freehold Royalties Ltd	27/02/2023	15/03/2023	6.30%	CA$0.09
Cardinal Energy Ltd	27/02/2023	15/03/2023	6.37%	CA$0.06
Horizon Technology Finance Corp	16/02/2023	15/03/2023	15.93%	$0.11
The Wendy's Co	28/02/2023	15/03/2023	8.13%	$0.25
Houlihan Lokey Inc	01/03/2023	15/03/2023	1.66%	$0.53
Old Dominion Freight Line Inc	28/02/2023	15/03/2023	0.56%	$0.20
AGCO Corp	14/02/2023	15/03/2023	0.96%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.79%	€0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2023	15/03/2023	2.40%	€0.19
Dover Corp	27/02/2023	15/03/2023	0.96%	$0.51
Exchange Income Corp	27/02/2023	15/03/2023	2.64%	CA$0.21
Clearway Energy Inc Class C	28/02/2023	15/03/2023	4.66%	$0.37
KeyCorp	27/02/2023	15/03/2023	3.82%	$0.21
International Paper Co	16/02/2023	15/03/2023	5.07%	$0.46
Newell Brands Inc	27/02/2023	15/03/2023	7.20%	$0.23
Peyto Exploration & Development Corp	27/02/2023	15/03/2023	5.17%	CA$0.11
Whitecap Resources Inc	27/02/2023	15/03/2023	5.00%	CA$0.05
Allied Properties Real Estate Investment Trust	27/02/2023	15/03/2023	7.43%	CA$0.15
Texas Pacific Land Corp	07/03/2023	15/03/2023	0.59%	$3.25
Waste Connections Inc	28/02/2023	15/03/2023	0.90%	$0.26
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2023	15/03/2023	4.56%	$0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2023	15/03/2023	6.69%	CA$0.15
AMSC ASA	06/03/2023	15/03/2023	0.00%	NOK 1.25
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	1.74%	€0.01
CSX Corp	27/02/2023	15/03/2023	1.35%	$0.11
iShares EURO STOXX UCITS ETF (DE)	15/03/2023	15/03/2023	2.37%	€0.15
Cboe Global Markets Inc	27/02/2023	15/03/2023	1.07%	$0.50
Polaris Inc	28/02/2023	15/03/2023	4.95%	$0.65
Corteva Inc	28/02/2023	15/03/2023	0.89%	$0.15
MVV Energie AG	13/03/2023	15/03/2023	4.25%	€1.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.76%	€0.13
Franklin Income Fund A(Mdis)USD	08/03/2023	15/03/2023	8.14%	$0.07
DuPont de Nemours Inc	27/02/2023	15/03/2023	1.69%	$0.36
The Interpublic Group of Companies Inc	28/02/2023	15/03/2023	3.99%	$0.31
Royalty Pharma PLC Class A	15/02/2023	15/03/2023	2.33%	€0.20
Sienna Senior Living Inc	27/02/2023	15/03/2023	4.06%	CA$0.08
Ball Corp	28/02/2023	15/03/2023	1.28%	$0.20
Clearway Energy Inc Class A	28/02/2023	15/03/2023	4.67%	$0.37
UFP Industries Inc	28/02/2023	15/03/2023	1.53%	$0.25
Equifax Inc	21/02/2023	15/03/2023	1.29%	$0.39
Pizza Pizza Royalty Corp	27/02/2023	15/03/2023	5.97%	CA$0.07
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2023	15/03/2023	0.63%	$0.80
Avery Dennison Corp	28/02/2023	15/03/2023	2.34%	$0.75
Avista Corp	16/02/2023	15/03/2023	4.73%	$0.46
Gen Digital Inc	16/02/2023	15/03/2023	2.79%	$0.13
Timbercreek Financial Corp	27/02/2023	15/03/2023	10.18%	CA$0.06
Canoe EIT Income Fund	22/02/2023	15/03/2023	7.11%	CA$0.10
CT Real Estate Investment Trust	27/02/2023	15/03/2023	5.63%	CA$0.07
The Chemours Co	23/02/2023	15/03/2023	1.54%	$0.25
Hubbell Inc	27/02/2023	15/03/2023	1.10%	$1.12
BorgWarner Inc	28/02/2023	15/03/2023	1.25%	$0.17
Keyera Corp	22/02/2023	15/03/2023	4.25%	CA$0.16
Ardmore Shipping Corp	27/02/2023	15/03/2023	2.00%	$0.45
Superior Plus Corp	27/02/2023	15/03/2023	3.89%	$0.06
Teleflex Inc	02/03/2023	15/03/2023	1.15%	$0.34
Tennant Co	02/03/2023	15/03/2023	1.64%	$0.27
Arch Resources Inc Class A	27/02/2023	15/03/2023	0.00%	$2.86
Powell Industries Inc	14/02/2023	15/03/2023	0.47%	$0.26
Fortune Brands Innovations Inc	23/02/2023	15/03/2023	2.60%	$0.23
Brunswick Corp	24/02/2023	15/03/2023	2.30%	$0.40
Mullen Group Ltd	27/02/2023	15/03/2023	4.58%	CA$0.06
Nexus Industrial REIT	27/02/2023	15/03/2023	8.15%	CA$0.05
Permian Resources Corp Class A	06/03/2023	15/03/2023	3.10%	$0.05
Extendicare Inc	27/02/2023	15/03/2023	1.79%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.36%	€0.15
Vital Infrastructure Property Trust	27/02/2023	15/03/2023	6.35%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2023	15/03/2023	2.30%	€0.05
Stepan Co	02/03/2023	15/03/2023	3.05%	$0.37
Virtu Financial Inc Class A	28/02/2023	15/03/2023	1.98%	$0.24
Dream Industrial Real Estate Investment Trust	27/02/2023	15/03/2023	5.25%	CA$0.06
Surge Energy Inc	27/02/2023	15/03/2023	5.80%	CA$0.04
UMH Properties Inc	14/02/2023	15/03/2023	5.94%	$0.21
Broadmark Realty Capital Inc	27/02/2023	15/03/2023	0.00%	$0.04
SS&C Technologies Holdings Inc	28/02/2023	15/03/2023	1.69%	$0.20
Universal Health Services Inc Class B	28/02/2023	15/03/2023	0.44%	$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/02/2023	15/03/2023	4.96%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/03/2023	15/03/2023	1.87%	€0.16
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	27/02/2023	15/03/2023	5.82%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	6.20%	$0.04
Watts Water Technologies Inc Class A	28/02/2023	15/03/2023	0.79%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2023	15/03/2023	0.00%	CA$0.12
Tradeweb Markets Inc	28/02/2023	15/03/2023	0.48%	$0.09
Boise Cascade Co	21/02/2023	15/03/2023	1.10%	$0.15
ICL Group Ltd	01/03/2023	15/03/2023	3.74%	₪0.51
The Merchants Trust PLC	02/02/2023	15/03/2023	4.94%	£0.07
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	27/02/2023	15/03/2023	0.00%	$2.00
Decisive Dividend Corp	27/02/2023	15/03/2023	5.82%	CA$0.03
Enerplus Corp	03/03/2023	15/03/2023	0.00%	$0.07
FutureFuel Corp	28/02/2023	15/03/2023	0.97%	$0.06
Mapletree Pan Asia Commercial Trust Reg S	07/02/2023	15/03/2023	5.96%	SGD 0.02
Triple Flag Precious Metals Corp	02/03/2023	15/03/2023	0.67%	$0.05
Berry Global Group Inc	28/02/2023	15/03/2023	0.00%	$0.23
Advanced Drainage Systems Inc	28/02/2023	15/03/2023	0.54%	$0.12
Cass Information Systems Inc	02/03/2023	15/03/2023	2.79%	$0.29
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2023	15/03/2023	2.19%	€0.08
Bloomin Brands Inc	28/02/2023	15/03/2023	0.00%	$0.24
Choice Properties Real Estate Investment Trust	27/02/2023	15/03/2023	4.88%	CA$0.06
First National Financial Corp	27/02/2023	15/03/2023	0.00%	CA$0.20
Tharisa PLC	01/03/2023	15/03/2023	4.02%	ZAR 0.69
Tharisa PLC	02/03/2023	15/03/2023	4.02%	€0.69
Tamarack Valley Energy Ltd	27/02/2023	15/03/2023	1.47%	CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/02/2023	15/03/2023	0.00%	$0.20
E Split Corp - Class A	27/02/2023	15/03/2023	9.39%	CA$0.13
Granite Real Estate Investment Trust Unit	27/02/2023	15/03/2023	4.01%	CA$0.27
Ramaco Resources Inc Class A	28/02/2023	15/03/2023	0.00%	$0.12
Real Estate Split Corp - Class A	27/02/2023	15/03/2023	16.44%	CA$0.13
Slate Grocery REIT Unit - Class U	27/02/2023	15/03/2023	7.57%	$0.07
Cullen/Frost Bankers Inc	27/02/2023	15/03/2023	2.92%	$0.87
Okea ASA	02/03/2023	15/03/2023	0.00%	NOK 1.00
Arrow Financial Corp	02/03/2023	15/03/2023	3.29%	$0.27
Qualitas Real Estate Income Fund	03/03/2023	15/03/2023	7.36%	A$0.01
Avnet Inc	28/02/2023	15/03/2023	2.18%	$0.29
Delek Group Ltd	02/03/2023	15/03/2023	5.20%	₪25.19
Primaris REIT Unit - Series A	27/02/2023	15/03/2023	4.80%	CA$0.07
RFA Financial Inc	27/02/2023	15/03/2023	7.43%	CA$0.15
Firm Capital Mortgage Investment Corp	27/02/2023	15/03/2023	7.71%	CA$0.08
Pangaea Logistics Solutions Ltd	28/02/2023	15/03/2023	2.74%	$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2023	15/03/2023	10.34%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2023	15/03/2023	6.06%	CA$0.17
Via Renewables Inc Class A	28/02/2023	15/03/2023	0.00%	$0.91
Progress Software Corp	28/02/2023	15/03/2023	0.00%	$0.18
Stifel Financial Corp	28/02/2023	15/03/2023	1.76%	$0.36
Russel Metals Inc	27/02/2023	15/03/2023	3.48%	CA$0.38
Boralex Inc Class A	27/02/2023	15/03/2023	1.80%	CA$0.17
Century Communities Inc	28/02/2023	15/03/2023	2.20%	$0.23
Franklin Income Fund N(Mdis)EUR	08/03/2023	15/03/2023	8.22%	€0.06
MGE Energy Inc	28/02/2023	15/03/2023	2.45%	$0.41
Plaza Retail REIT	27/02/2023	15/03/2023	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	8.09%	$0.04
Vinci Compass Investments Ltd - Class A	28/02/2023	15/03/2023	6.45%	$0.17
Automotive Properties Real Estate Investment Trust	27/02/2023	15/03/2023	7.27%	CA$0.07
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	13/03/2023	15/03/2023	7.84%	MX$0.16
iA Financial Corp Inc	23/02/2023	15/03/2023	2.65%	CA$0.68
SLM Corp	02/03/2023	15/03/2023	2.42%	$0.11
First American Financial Corp	07/03/2023	15/03/2023	3.52%	$0.52
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/02/2023	15/03/2023	32.64%	$0.20
BTB Real Estate Investment Trust	27/02/2023	15/03/2023	7.65%	CA$0.03
Comstock Resources Inc	28/02/2023	15/03/2023	0.00%	$0.13
Firm Capital Property Trust	27/02/2023	15/03/2023	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	6.90%	$0.03
Monarch Casino & Resort Inc	28/02/2023	15/03/2023	1.22%	$5.00
Apollo Global Management Inc	28/02/2023	15/03/2023	0.00%	$0.40
First Citizens BancShares Inc Class A	27/02/2023	15/03/2023	0.39%	$0.75
Group 1 Automotive Inc	28/02/2023	15/03/2023	0.66%	$0.45
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	7.98%	€0.03
Triton International Ltd	07/03/2023	15/03/2023	8.20%	$0.53
First Trust Senior Floating Rate Income Fund II	02/03/2023	15/03/2023	12.10%	$0.07
Granite Ridge Resources Inc - Class A	28/02/2023	15/03/2023	7.90%	$0.11
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/02/2023	15/03/2023	9.28%	$0.41
Lifevantage Corp	28/02/2023	15/03/2023	4.82%	$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	6.23%	€0.04
Triton International Ltd	07/03/2023	15/03/2023	7.92%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	28/02/2023	15/03/2023	0.00%	$0.97
First Trust Intermediate Duration Preferred & Income Fund	02/03/2023	15/03/2023	9.10%	$0.11
Franklin Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	8.08%	€0.05
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2023	15/03/2023	8.50%	$0.51
Safety Insurance Group Inc	28/02/2023	15/03/2023	4.92%	$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	11.05%	$0.02
Textainer Group Holdings Ltd	02/03/2023	15/03/2023	0.00%	$0.30
Caribbean Utilities Co Ltd Class A	28/02/2023	15/03/2023	5.68%	$0.17
First Capital REIT	27/02/2023	15/03/2023	4.26%	CA$0.07
First Trust MLP and Energy Income Fund Common	02/03/2023	15/03/2023	0.00%	$0.05
GasLog Partners LP	07/03/2023	15/03/2023	9.18%	$0.53
NACCO Industries Inc Class A	06/03/2023	15/03/2023	2.05%	$0.21
American Hotel Income Properties REIT LP	27/02/2023	15/03/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	27/02/2023	15/03/2023	5.47%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/03/2023	15/03/2023	17.19%	R$0.70
Killam Apartment Real Estate Investment Trust	27/02/2023	15/03/2023	4.38%	CA$0.06
Natural Grocers by Vitamin Cottage Inc	24/02/2023	15/03/2023	2.27%	$0.10
NBT Bancorp Inc	28/02/2023	15/03/2023	3.41%	$0.30
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2023	15/03/2023	8.51%	$0.50
Radian Group Inc	24/02/2023	15/03/2023	3.10%	$0.23
Ravelin Properties REIT	27/02/2023	15/03/2023	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	8.21%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.41%	€0.02
Virgin Money UK PLC	09/02/2023	15/03/2023	0.00%	£0.08
Aozora Bank Ltd	29/12/2022	15/03/2023	3.72%	JP¥38
Associated Banc-Corp	28/02/2023	15/03/2023	3.57%	$0.21
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	16.90%	$0.18
Chartwell Retirement Residences	27/02/2023	15/03/2023	2.91%	CA$0.05
Enero Group Ltd	23/02/2023	15/03/2023	4.60%	A$0.07
F N B Corp	02/03/2023	15/03/2023	2.71%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	8.13%	$0.50
Ford Otomotiv Sanayi AS	13/03/2023	15/03/2023	9.20%	TRY 1.43
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2023	15/03/2023	0.00%	SEK 5.00
True North Commercial REIT	27/02/2023	15/03/2023	8.52%	CA$0.28
Employers Holdings Inc	28/02/2023	15/03/2023	3.26%	$0.26
First Trust/abrdn Global Opportunity Income Fund	02/03/2023	15/03/2023	0.00%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2023	15/03/2023	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	08/03/2023	15/03/2023	8.18%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2023	15/03/2023	3.55%	$0.04
High Liner Foods Inc	01/03/2023	15/03/2023	7.20%	$0.13
Hyster Yale Inc Class A	28/02/2023	15/03/2023	4.06%	$0.32
Inovalis Real Estate Investment Trust	27/02/2023	15/03/2023	21.56%	CA$0.03
Lassonde Industries Inc Shs -A-	24/02/2023	15/03/2023	2.12%	CA$0.70
Middlefield Real Estate Dividend ETF	27/02/2023	15/03/2023	6.90%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	28/02/2023	15/03/2023	9.16%	$0.42
PRO Real Estate Investment Trust	27/02/2023	15/03/2023	6.76%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/02/2023	15/03/2023	0.00%	$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2023	15/03/2023	7.52%	$0.40
Yellow Pages Ltd	23/02/2023	15/03/2023	7.77%	CA$0.15
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2023	15/03/2023	4.71%	CA$0.30
Central Pacific Financial Corp	27/02/2023	15/03/2023	3.48%	$0.26
Computer Modelling Group Ltd	06/03/2023	15/03/2023	1.00%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/02/2023	15/03/2023	9.18%	$0.60
First Financial Bancorp	28/02/2023	15/03/2023	3.50%	$0.23
Flagship Communities REIT Units	27/02/2023	15/03/2023	3.47%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.02%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2023	15/03/2023	9.52%	$0.51
InterRent Real Estate Investment Trust	27/02/2023	15/03/2023	3.01%	CA$0.03
Jamieson Wellness Inc	02/03/2023	15/03/2023	2.89%	CA$0.17
Melcor Real Estate Investment Trust	27/02/2023	15/03/2023	0.00%	CA$0.04
MetLife Inc	27/02/2023	15/03/2023	6.15%	$0.35
Old National Bancorp	28/02/2023	15/03/2023	2.47%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	28/02/2023	15/03/2023	15.45%	$0.39
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2023	15/03/2023	7.06%	$0.11
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2023	15/03/2023	7.37%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	27/02/2023	15/03/2023	6.10%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/02/2023	15/03/2023	6.18%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2023	15/03/2023	6.30%	$18.75
Amot Investments Ltd	05/03/2023	15/03/2023	6.47%	₪0.82
Ashland Inc	28/02/2023	15/03/2023	3.01%	$0.34
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	15/03/2023	7.57%	$0.32
Eastern Bankshares Inc	02/03/2023	15/03/2023	2.69%	$0.10
Eneti Inc	28/02/2023	15/03/2023	0.00%	€0.01
Enpro Inc	28/02/2023	15/03/2023	0.46%	$0.29
European Residential REIT	27/02/2023	15/03/2023	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	06/03/2023	15/03/2023	8.17%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/03/2023	15/03/2023	2.82%	R$16.50
Gamehost Inc	27/02/2023	15/03/2023	4.48%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2023	15/03/2023	8.39%	$0.54
Hamilton Beach Brands Holding Co Class A	02/03/2023	15/03/2023	2.44%	$0.11
Mercantile Bank Corp	02/03/2023	15/03/2023	2.99%	$0.33
MISC Bhd	28/02/2023	15/03/2023	4.90%	MYR 0.12
National Presto Industries Inc	28/02/2023	15/03/2023	0.71%	$4.00
Nelnet Inc Class A	28/02/2023	15/03/2023	1.03%	$0.26
NuStar Energy LP A	28/02/2023	15/03/2023	0.00%	$0.72
Rocky Brands Inc	28/02/2023	15/03/2023	1.44%	$0.16
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2023	15/03/2023	6.86%	$0.31
State Street Corp DR	27/02/2023	15/03/2023	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	9.29%	A$0.02
Titanium Transportation Group Inc	27/02/2023	15/03/2023	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/03/2023	15/03/2023	7.37%	$0.46
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	09/02/2023	15/03/2023	0.00%	A$0.13
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	13/03/2023	15/03/2023	0.00%	€1.85
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/03/2023	15/03/2023	0.00%	$0.22
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	27/02/2023	15/03/2023	0.00%	$0.44
Boardwalk Real Estate Investment Trust	27/02/2023	15/03/2023	2.54%	CA$0.09
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	8.06%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	8.14%	$0.41
Canadian General Investments Ltd	27/02/2023	15/03/2023	2.59%	CA$0.24
First Trust High Inc Long/Short Fund	02/03/2023	15/03/2023	0.00%	$0.11
First Trust Mortgage Income Fund	02/03/2023	15/03/2023	6.49%	$0.06
FNCB Bancorp Inc	28/02/2023	15/03/2023	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.82%	€0.03
Hancock Whitney Corp	03/03/2023	15/03/2023	3.05%	$0.30
Home Capital Group Inc	27/02/2023	15/03/2023	0.00%	CA$0.15
K-Bro Linen Inc	27/02/2023	15/03/2023	3.36%	CA$0.10
K2A Knaust & Andersson Fastigheter Class B	09/03/2023	15/03/2023	0.00%	SEK 0.15
La-Z-Boy Inc	06/03/2023	15/03/2023	2.98%	$0.18
LCNB Corp	28/02/2023	15/03/2023	5.19%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	6.06%	$0.36
Morguard Real Estate Investment Trust	27/02/2023	15/03/2023	3.61%	CA$0.02
National Bank Holdings Corp Class A	23/02/2023	15/03/2023	3.16%	$0.25
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/03/2023	15/03/2023	12.57%	R$0.75
Peoples Financial Services Corp	27/02/2023	15/03/2023	4.33%	$0.41
Safehold Inc Cum Red Pfd Shs Series -D-	28/02/2023	15/03/2023	0.00%	$0.50
Scholastic Corp	30/01/2023	15/03/2023	2.02%	$0.20
Select Medical Holdings Corp	02/03/2023	15/03/2023	1.53%	$0.13
StepStone Group Inc - Class A	27/02/2023	15/03/2023	2.70%	$0.20
Stingray Group Inc	27/02/2023	15/03/2023	3.19%	CA$0.08
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/03/2023	15/03/2023	13.22%	R$1.00
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	9.55%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2023	15/03/2023	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	8.68%	€0.02
The Hershey Co ADR	16/02/2023	15/03/2023	0.00%	ARS 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2023	15/03/2023	6.00%	€0.35
Weg SA	22/02/2023	15/03/2023	1.59%	R$0.23
Weg SA	26/09/2022	15/03/2023	1.59%	R$0.04
Weg SA	19/12/2022	15/03/2023	1.59%	R$0.05
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/02/2023	15/03/2023	6.18%	$0.29
ACNB Corp	28/02/2023	15/03/2023	3.05%	$0.28
Arco Vara AS	07/03/2023	15/03/2023	4.30%	€0.01
Biosyent Inc	27/02/2023	15/03/2023	1.48%	CA$0.04
BlackRock Income and Growth Investment Trust	09/02/2023	15/03/2023	3.41%	£0.05
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	15/03/2023	7.71%	$0.31
Dream Impact Trust	27/02/2023	15/03/2023	0.00%	CA$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/03/2023	15/03/2023	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/03/2023	15/03/2023	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	5.94%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/03/2023	15/03/2023	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2023	15/03/2023	4.20%	$0.02
Haynes International Inc	28/02/2023	15/03/2023	0.00%	$0.22
Intelbras SA	03/03/2023	15/03/2023	3.49%	R$0.09
Intelbras SA	29/12/2022	15/03/2023	3.49%	R$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/03/2023	15/03/2023	6.04%	$0.61
MidWestOne Financial Group Inc	28/02/2023	15/03/2023	1.99%	$0.24
Minto Apartment REIT	27/02/2023	15/03/2023	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/02/2023	15/03/2023	4.60%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/02/2023	15/03/2023	0.00%	$0.65
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	27/02/2023	15/03/2023	8.75%	$0.55
Premier Inc Class A	28/02/2023	15/03/2023	0.00%	$0.21
SCE Trust IV Preferred Secs Series -J-	13/03/2023	15/03/2023	7.52%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/03/2023	15/03/2023	8.19%	$1.61
Sotherly Hotels Inc	27/02/2023	15/03/2023	0.00%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	6.33%	€0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2023	15/03/2023	3.89%	$2.97
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/02/2023	15/03/2023	6.20%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/02/2023	15/03/2023	5.89%	$0.35
Zions Bancorp NA DR	28/02/2023	15/03/2023	0.00%	$0.39
Air Lease Corp Ser A	27/02/2023	15/03/2023	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2023	15/03/2023	3.19%	$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2023	15/03/2023	13.94%	R$0.80
BayFirst Financial Corp	28/02/2023	15/03/2023	4.66%	$0.08
Bell Financial Group Ltd	01/03/2023	15/03/2023	7.30%	A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/03/2023	15/03/2023	6.17%	R$0.58
Chesswood Group Ltd	27/02/2023	15/03/2023	0.00%	CA$0.05
CNB Financial Corp	28/02/2023	15/03/2023	2.44%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.18%	A$1.02
Cummins Inc BRDR	23/02/2023	15/03/2023	1.21%	R$2.03
Dominion Lending Centres Inc Class A	28/02/2023	15/03/2023	1.96%	CA$0.03
Dream Residential REIT Units	27/02/2023	15/03/2023	0.00%	$0.04
Eumundi Group Ltd	02/03/2023	15/03/2023	0.00%	A$0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/03/2023	15/03/2023	13.22%	R$0.95
First Trust Energy Infrastructure Fund	02/03/2023	15/03/2023	0.00%	$0.07
First Trust New Opps MLP & Energy Fund	02/03/2023	15/03/2023	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2023	15/03/2023	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	5.68%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	06/03/2023	15/03/2023	0.00%	$0.52
Fundo de Investimento Imobiliario Caixa Cedae	01/03/2023	15/03/2023	13.62%	R$0.41
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/03/2023	15/03/2023	7.00%	R$3.40
GCM Grosvenor Inc - Class A	28/02/2023	15/03/2023	4.94%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2023	15/03/2023	5.79%	CA$0.36
Hinduja Global Solutions Ltd	06/03/2023	15/03/2023	0.00%	₹2.50
HireQuest Inc	28/02/2023	15/03/2023	2.33%	$0.06
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	28/02/2023	15/03/2023	0.00%	$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	27/02/2023	15/03/2023	6.61%	$0.35
KeyCorp Ser G	27/02/2023	15/03/2023	6.58%	$0.35
Marwest Apartment REIT Unit - Class A	27/02/2023	15/03/2023	2.46%	CA$0.00
MVB Financial Corp	28/02/2023	15/03/2023	2.58%	$0.17
Neuberger Municipal Fund	27/02/2023	15/03/2023	6.39%	$0.04
OAT Agrio Co Ltd	29/12/2022	15/03/2023	1.08%	JP¥45
Olympic Steel Inc	28/02/2023	15/03/2023	1.46%	$0.13
Peoples Bancorp of North Carolina Inc	02/03/2023	15/03/2023	2.42%	$0.19
Petronas Gas Bhd	03/03/2023	15/03/2023	3.95%	MYR 0.22
Regional Management Corp	21/02/2023	15/03/2023	3.30%	$0.30
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/03/2023	15/03/2023	11.57%	R$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/02/2023	15/03/2023	0.00%	$0.47
Sesan 4A Hydroelectric JSC	21/02/2023	15/03/2023	7.53%	₫600
Steel Partners Holdings LP A series	28/02/2023	15/03/2023	0.00%	$0.38
Stifel Financial Corp Ser B	28/02/2023	15/03/2023	6.55%	$0.39
Templeton Asian Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2023	15/03/2023	6.17%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	6.23%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/03/2023	15/03/2023	8.41%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2023	15/03/2023	10.19%	€0.02
The Commercial Bank (Q.S.C.) DR	09/03/2023	15/03/2023	0.00%	$0.01
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2023	15/03/2023	7.44%	$0.36
Trustmark Corp	28/02/2023	15/03/2023	2.25%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2023	15/03/2023	7.61%	$0.57
United Bancshares Inc	27/02/2023	15/03/2023	2.63%	$0.22
Abalance Corp	29/12/2022	15/03/2023	1.17%	JP¥3
American International Group Inc Ser A	27/02/2023	15/03/2023	0.00%	$0.37
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	13/03/2023	15/03/2023	0.00%	€38.40
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	13/03/2023	15/03/2023	0.00%	€39.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/03/2023	15/03/2023	1.31%	€0.01
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	28/02/2023	15/03/2023	0.00%	$1.38
Associated Banc-Corp	28/02/2023	15/03/2023	7.06%	$0.37
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/02/2023	15/03/2023	6.96%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	8.57%	$0.48
Avery Dennison Corp Cedear	28/02/2023	15/03/2023	0.00%	ARS 0.04
Banco Alfa de Investimento SA	26/01/2023	15/03/2023	0.00%	R$0.16
Banco Alfa de Investimento SA Pfd Shs	26/01/2023	15/03/2023	0.00%	R$0.31
BB Fundo Invest Imobiliario Progressivo	01/03/2023	15/03/2023	37.43%	R$27.08
Bendigo and Adelaide Bank Ltd Hybrid Security	06/03/2023	15/03/2023	5.14%	A$1.20
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/02/2023	15/03/2023	9.03%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/02/2023	15/03/2023	4.68%	CA$0.30
CenterPoint Energy Inc BRDR	15/02/2023	15/03/2023	1.50%	R$0.98
Chung Lien Co Ltd	23/02/2023	15/03/2023	5.71%	NT$2.00
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.10%	A$1.02
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.30%	A$1.06
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	0.00%	A$1.13
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	0.00%	A$1.19
Consorcio Alfa De Administracao SA Class A	26/01/2023	15/03/2023	0.00%	R$0.22
Consorcio Alfa De Administracao SA Class B	26/01/2023	15/03/2023	0.00%	R$0.53
Consorcio Alfa De Administracao SA Class E	26/01/2023	15/03/2023	0.00%	R$0.26
Crestec Inc	29/12/2022	15/03/2023	4.21%	JP¥30
CTOS Digital Bhd	20/02/2023	15/03/2023	3.83%	MYR 0.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	6.44%	$0.28
Element Solutions Inc	28/02/2023	15/03/2023	0.85%	$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	27/02/2023	15/03/2023	6.44%	$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/03/2023	15/03/2023	6.55%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/03/2023	15/03/2023	6.56%	$0.33
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	26/01/2023	15/03/2023	0.00%	R$0.24
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	27/02/2023	15/03/2023	6.53%	$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/02/2023	15/03/2023	6.32%	$0.34
First National Bank Alaska	28/02/2023	15/03/2023	6.42%	$3.20
First Trust Dynamic Europe Equity Income	02/03/2023	15/03/2023	0.00%	$0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2023	15/03/2023	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2023	15/03/2023	4.86%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2023	15/03/2023	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2023	15/03/2023	4.89%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	6.03%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2023	15/03/2023	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2023	15/03/2023	3.13%	$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	06/03/2023	15/03/2023	0.00%	$0.50
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/03/2023	15/03/2023	8.05%	R$0.74
Fundo Invest Imobiliario The One	08/03/2023	15/03/2023	0.00%	R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/03/2023	15/03/2023	14.21%	R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2023	15/03/2023	10.95%	R$0.09
GFL Environmental Inc Units	28/02/2023	15/03/2023	0.00%	$0.75
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	28/02/2023	15/03/2023	6.66%	$0.36
Grupo Bolivar SA	09/03/2023	15/03/2023	3.63%	COP 178
Grupo Nutresa SA	09/03/2023	15/03/2023	0.00%	COP 79
Hextar Industries Bhd	07/03/2023	15/03/2023	6.45%	MYR 0.01
HLS Therapeutics Inc	30/01/2023	15/03/2023	0.00%	$0.05
Iguatemi SA	06/03/2023	15/03/2023	0.00%	R$0.01
Iguatemi SA Units (1 Ord share & 2 Prf shares)	06/03/2023	15/03/2023	0.00%	R$0.09
Infinity Development Holdings Co Ltd	27/02/2023	15/03/2023	8.07%	HK$0.09
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/03/2023	15/03/2023	0.00%	A$1.59
International Paper Co Cedear	16/02/2023	15/03/2023	0.00%	ARS 0.12
KeyCorp DR	27/02/2023	15/03/2023	6.14%	$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	27/02/2023	15/03/2023	6.32%	$0.39
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	28/02/2023	15/03/2023	0.00%	$0.75
Linkbancorp Inc	27/02/2023	15/03/2023	3.43%	$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	16/02/2023	15/03/2023	0.00%	£0.03
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	28/02/2023	15/03/2023	5.65%	$0.35
Macquarie Group Ltd Hybrid Security	06/03/2023	15/03/2023	0.00%	A$1.51
Mayfield Group Holdings Ltd	02/03/2023	15/03/2023	1.96%	A$0.01
McDonald's Corp Cedear	28/02/2023	15/03/2023	0.00%	ARS 0.06
Mesa Laboratories Inc	27/02/2023	15/03/2023	0.67%	$0.16
MetLife Inc Series F	27/02/2023	15/03/2023	6.28%	$0.30
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2023	15/03/2023	0.71%	R$0.15
Middlefield Banc Corp	02/03/2023	15/03/2023	2.52%	$0.20
Middlefield Global Dividend Growers ETF	27/02/2023	15/03/2023	3.61%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	27/02/2023	15/03/2023	4.38%	CA$0.04
Middlefield Innovation Dividend ETF	27/02/2023	15/03/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/02/2023	15/03/2023	2.50%	CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/03/2023	15/03/2023	0.00%	R$0.05
Neuberger Berman California Municipal Fund	27/02/2023	15/03/2023	0.00%	$0.03
Neuberger Berman New York Municipal Fund	27/02/2023	15/03/2023	0.00%	$0.02
NiSource Inc	21/02/2023	15/03/2023	0.00%	$0.41
Northview Fund	27/02/2023	15/03/2023	0.00%	CA$0.10
Nova Net Lease REIT Units	27/02/2023	15/03/2023	0.00%	$0.00
Okabe Co Ltd	29/12/2022	15/03/2023	4.33%	JP¥12
Orange County Bancorp Inc	02/03/2023	15/03/2023	2.20%	$0.12
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	27/02/2023	15/03/2023	7.31%	$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/03/2023	15/03/2023	13.89%	R$1.00
Pengana International Equities Ord	28/02/2023	15/03/2023	4.61%	A$0.01
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	28/02/2023	15/03/2023	6.64%	$0.28
Regions Financial Corp DR	28/02/2023	15/03/2023	0.00%	$0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/03/2023	15/03/2023	1.74%	R$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/02/2023	15/03/2023	0.00%	$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25	13/03/2023	15/03/2023	6.86%	$0.43
SCE Trust III Trust Preference Security 2014	13/03/2023	15/03/2023	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	13/03/2023	15/03/2023	5.35%	$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	27/02/2023	15/03/2023	7.07%	$0.29
Solution Financial Inc	27/02/2023	15/03/2023	1.46%	CA$0.00
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	27/02/2023	15/03/2023	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2023	15/03/2023	0.00%	$0.50
State Street Corporation DR	27/02/2023	15/03/2023	0.00%	$0.37

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2023

15/03/2023

5.11%

$0.25

McDonald's Corp

28/02/2023

15/03/2023

2.50%

$1.52

Main Street Capital Corp

07/03/2023

15/03/2023

7.69%

$0.23

NextEra Energy Inc

27/02/2023

15/03/2023

2.70%

$0.47

Stag Industrial Inc

27/02/2023

15/03/2023

4.06%

$0.12

Barrick Mining Corp

27/02/2023

15/03/2023

3.86%

$0.10

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

15/03/2023

2.42%

€0.13

The Hershey Co

16/02/2023

15/03/2023

2.91%

$1.04

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2023

0.19%

$0.11

EPR Properties

27/02/2023

15/03/2023

6.96%

$0.28

Gladstone Investment Corp

02/03/2023

15/03/2023

6.54%

$0.24

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

15/03/2023

4.03%

€0.11

Old Republic International Corp

03/03/2023

15/03/2023

9.26%

$0.25

Kellanova

28/02/2023

15/03/2023

2.81%

$0.59

Cintas Corp

14/02/2023

15/03/2023

1.11%

$0.29

The Estee Lauder Companies Inc

27/02/2023

15/03/2023

1.93%

$0.66

SL Green Realty Corp

27/02/2023

15/03/2023

19.29%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2023

0.38%

€0.14

Tyson Foods Inc

28/02/2023

15/03/2023

3.14%

$0.48

Apple Hospitality REIT Inc

27/02/2023

15/03/2023

7.69%

$0.08

Agnico Eagle Mines Ltd

28/02/2023

15/03/2023

0.82%

$0.40

Northland Power Inc

27/02/2023

15/03/2023

3.01%

CA$0.10

Robert Half Inc

23/02/2023

15/03/2023

10.85%

$0.48

Consolidated Edison Inc

14/02/2023

15/03/2023

3.15%

$0.81

Northrop Grumman Corp

24/02/2023

15/03/2023

1.51%

$1.73

Stellus Capital Investment Corp BDC

27/02/2023

15/03/2023

14.54%

$0.13

Barings BDC Inc

07/03/2023

15/03/2023

12.47%

$0.25

Whirlpool Corp

02/03/2023

15/03/2023

6.37%

$1.75

Freehold Royalties Ltd

27/02/2023

15/03/2023

6.30%

CA$0.09

Cardinal Energy Ltd

27/02/2023

15/03/2023

6.37%

CA$0.06

Horizon Technology Finance Corp

16/02/2023

15/03/2023

15.93%

$0.11

The Wendy's Co

28/02/2023

15/03/2023

8.13%

$0.25

Houlihan Lokey Inc

01/03/2023

15/03/2023

1.66%

$0.53

Old Dominion Freight Line Inc

28/02/2023

15/03/2023

0.56%

$0.20

AGCO Corp

14/02/2023

15/03/2023

0.96%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2023

2.79%

€0.05

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2023

2.40%

€0.19

Dover Corp

27/02/2023

15/03/2023

0.96%

$0.51

Exchange Income Corp

27/02/2023

15/03/2023

2.64%

CA$0.21

Clearway Energy Inc Class C

28/02/2023

15/03/2023

4.66%

$0.37

KeyCorp

27/02/2023

15/03/2023

3.82%

$0.21

International Paper Co

16/02/2023

15/03/2023

5.07%

$0.46

Newell Brands Inc

27/02/2023

15/03/2023

7.20%

$0.23

Peyto Exploration & Development Corp

27/02/2023

15/03/2023

5.17%

CA$0.11

Whitecap Resources Inc

27/02/2023

15/03/2023

5.00%

CA$0.05

Allied Properties Real Estate Investment Trust

27/02/2023

15/03/2023

7.43%

CA$0.15

Texas Pacific Land Corp

07/03/2023

15/03/2023

0.59%

$3.25

Waste Connections Inc

28/02/2023

15/03/2023

0.90%

$0.26

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2023

4.56%

$0.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2023

15/03/2023

6.69%

CA$0.15

AMSC ASA

06/03/2023

15/03/2023

0.00%

NOK 1.25

iShares Core DAX UCITS ETF (DE) EUR (Dist)

15/03/2023

1.74%

€0.01

CSX Corp

27/02/2023

15/03/2023

1.35%

$0.11

iShares EURO STOXX UCITS ETF (DE)

15/03/2023

2.37%

€0.15

Cboe Global Markets Inc

27/02/2023

15/03/2023

1.07%

$0.50

Polaris Inc

28/02/2023

15/03/2023

4.95%

$0.65

Corteva Inc

28/02/2023

15/03/2023

0.89%

$0.15

MVV Energie AG

13/03/2023

15/03/2023

4.25%

€1.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2023

2.76%

€0.13

Franklin Income Fund A(Mdis)USD

08/03/2023

15/03/2023

8.14%

$0.07

DuPont de Nemours Inc

27/02/2023

15/03/2023

1.69%

$0.36

The Interpublic Group of Companies Inc

28/02/2023

15/03/2023

3.99%

$0.31

Royalty Pharma PLC Class A

15/02/2023

15/03/2023

2.33%

€0.20

Sienna Senior Living Inc

27/02/2023

15/03/2023

4.06%

CA$0.08

Ball Corp

28/02/2023

15/03/2023

1.28%

$0.20

Clearway Energy Inc Class A

28/02/2023

15/03/2023

4.67%

$0.37

UFP Industries Inc

28/02/2023

15/03/2023

1.53%

$0.25

Equifax Inc

21/02/2023

15/03/2023

1.29%

$0.39

Pizza Pizza Royalty Corp

27/02/2023

15/03/2023

5.97%

CA$0.07

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2023

0.63%

$0.80

Avery Dennison Corp

28/02/2023

15/03/2023

2.34%

$0.75

Avista Corp

16/02/2023

15/03/2023

4.73%

$0.46

Gen Digital Inc

16/02/2023

15/03/2023

2.79%

$0.13

Timbercreek Financial Corp

27/02/2023

15/03/2023

10.18%

CA$0.06

Canoe EIT Income Fund

22/02/2023

15/03/2023

7.11%

CA$0.10

CT Real Estate Investment Trust

27/02/2023

15/03/2023

5.63%

CA$0.07

The Chemours Co

23/02/2023

15/03/2023

1.54%

$0.25

Hubbell Inc

27/02/2023

15/03/2023

1.10%

$1.12

BorgWarner Inc

28/02/2023

15/03/2023

1.25%

$0.17

Keyera Corp

22/02/2023

15/03/2023

4.25%

CA$0.16

Ardmore Shipping Corp

27/02/2023

15/03/2023

2.00%

$0.45

Superior Plus Corp

27/02/2023

15/03/2023

3.89%

$0.06

Teleflex Inc

02/03/2023

15/03/2023

1.15%

$0.34

Tennant Co

02/03/2023

15/03/2023

1.64%

$0.27

Arch Resources Inc Class A

27/02/2023

15/03/2023

0.00%

$2.86

Powell Industries Inc

14/02/2023

15/03/2023

0.47%

$0.26

Fortune Brands Innovations Inc

23/02/2023

15/03/2023

2.60%

$0.23

Brunswick Corp

24/02/2023

15/03/2023

2.30%

$0.40

Mullen Group Ltd

27/02/2023

15/03/2023

4.58%

CA$0.06

Nexus Industrial REIT

27/02/2023

15/03/2023

8.15%

CA$0.05

Permian Resources Corp Class A

06/03/2023

15/03/2023

3.10%

$0.05

Extendicare Inc

27/02/2023

15/03/2023

1.79%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2023

2.36%

€0.15

Vital Infrastructure Property Trust

27/02/2023

15/03/2023

6.35%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2023

2.30%

€0.05

Stepan Co

02/03/2023

15/03/2023

3.05%

$0.37

Virtu Financial Inc Class A

28/02/2023

15/03/2023

1.98%

$0.24

Dream Industrial Real Estate Investment Trust

27/02/2023

15/03/2023

5.25%

CA$0.06

Surge Energy Inc

27/02/2023

15/03/2023

5.80%

CA$0.04

UMH Properties Inc

14/02/2023

15/03/2023

5.94%

$0.21

Broadmark Realty Capital Inc

27/02/2023

15/03/2023

0.00%

$0.04

SS&C Technologies Holdings Inc

28/02/2023

15/03/2023

1.69%

$0.20

Universal Health Services Inc Class B

28/02/2023

15/03/2023

0.44%

$0.20

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/02/2023

15/03/2023

4.96%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/03/2023

1.87%

€0.16

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

27/02/2023

15/03/2023

5.82%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

6.20%

$0.04

Watts Water Technologies Inc Class A

28/02/2023

15/03/2023

0.79%

$0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2023

15/03/2023

0.00%

CA$0.12

Tradeweb Markets Inc

28/02/2023

15/03/2023

0.48%

$0.09

Boise Cascade Co

21/02/2023

15/03/2023

1.10%

$0.15

ICL Group Ltd

01/03/2023

15/03/2023

3.74%

₪0.51

The Merchants Trust PLC

02/02/2023

15/03/2023

4.94%

£0.07

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

27/02/2023

15/03/2023

0.00%

$0.23

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

27/02/2023

15/03/2023

0.00%

$2.00

Decisive Dividend Corp

27/02/2023

15/03/2023

5.82%

CA$0.03

Enerplus Corp

03/03/2023

15/03/2023

0.00%

$0.07

FutureFuel Corp

28/02/2023

15/03/2023

0.97%

$0.06

Mapletree Pan Asia Commercial Trust Reg S

07/02/2023

15/03/2023

5.96%

SGD 0.02

Triple Flag Precious Metals Corp

02/03/2023

15/03/2023

0.67%

$0.05

Berry Global Group Inc

28/02/2023

15/03/2023

0.00%

$0.23

Advanced Drainage Systems Inc

28/02/2023

15/03/2023

0.54%

$0.12

Cass Information Systems Inc

02/03/2023

15/03/2023

2.79%

$0.29

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2023

2.19%

€0.08

Bloomin Brands Inc

28/02/2023

15/03/2023

0.00%

$0.24

Choice Properties Real Estate Investment Trust

27/02/2023

15/03/2023

4.88%

CA$0.06

First National Financial Corp

27/02/2023

15/03/2023

0.00%

CA$0.20

Tharisa PLC

01/03/2023

15/03/2023

4.02%

ZAR 0.69

Tharisa PLC

02/03/2023

15/03/2023

4.02%

€0.69

Tamarack Valley Energy Ltd

27/02/2023

15/03/2023

1.47%

CA$0.01

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

27/02/2023

15/03/2023

0.00%

$0.20

E Split Corp - Class A

27/02/2023

15/03/2023

9.39%

CA$0.13

Granite Real Estate Investment Trust Unit

27/02/2023

15/03/2023

4.01%

CA$0.27

Ramaco Resources Inc Class A

28/02/2023

15/03/2023

0.00%

$0.12

Real Estate Split Corp - Class A

27/02/2023

15/03/2023

16.44%

CA$0.13

Slate Grocery REIT Unit - Class U

27/02/2023

15/03/2023

7.57%

$0.07

Cullen/Frost Bankers Inc

27/02/2023

15/03/2023

2.92%

$0.87

Okea ASA

02/03/2023

15/03/2023

0.00%

NOK 1.00

Arrow Financial Corp

02/03/2023

15/03/2023

3.29%

$0.27

Qualitas Real Estate Income Fund

03/03/2023

15/03/2023

7.36%

A$0.01

Avnet Inc

28/02/2023

15/03/2023

2.18%

$0.29

Delek Group Ltd

02/03/2023

15/03/2023

5.20%

₪25.19

Primaris REIT Unit - Series A

27/02/2023

15/03/2023

4.80%

CA$0.07

RFA Financial Inc

27/02/2023

15/03/2023

7.43%

CA$0.15

Firm Capital Mortgage Investment Corp

27/02/2023

15/03/2023

7.71%

CA$0.08

Pangaea Logistics Solutions Ltd

28/02/2023

15/03/2023

2.74%

$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2023

15/03/2023

10.34%

$0.04

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

27/02/2023

15/03/2023

6.06%

CA$0.17

Via Renewables Inc Class A

28/02/2023

15/03/2023

0.00%

$0.91

Progress Software Corp

28/02/2023

15/03/2023

0.00%

$0.18

Stifel Financial Corp

28/02/2023

15/03/2023

1.76%

$0.36

Russel Metals Inc

27/02/2023

15/03/2023

3.48%

CA$0.38

Boralex Inc Class A

27/02/2023

15/03/2023

1.80%

CA$0.17

Century Communities Inc

28/02/2023

15/03/2023

2.20%

$0.23

Franklin Income Fund N(Mdis)EUR

08/03/2023

15/03/2023

8.22%

€0.06

MGE Energy Inc

28/02/2023

15/03/2023

2.45%

$0.41

Plaza Retail REIT

27/02/2023

15/03/2023

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

8.09%

$0.04

Vinci Compass Investments Ltd - Class A

28/02/2023

15/03/2023

6.45%

$0.17

Automotive Properties Real Estate Investment Trust

27/02/2023

15/03/2023

7.27%

CA$0.07

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

13/03/2023

15/03/2023

7.84%

MX$0.16

iA Financial Corp Inc

23/02/2023

15/03/2023

2.65%

CA$0.68

SLM Corp

02/03/2023

15/03/2023

2.42%

$0.11

First American Financial Corp

07/03/2023

15/03/2023

3.52%

$0.52

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

27/02/2023

15/03/2023

32.64%

$0.20

BTB Real Estate Investment Trust

27/02/2023

15/03/2023

7.65%

CA$0.03

Comstock Resources Inc

28/02/2023

15/03/2023

0.00%

$0.13

Firm Capital Property Trust

27/02/2023

15/03/2023

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

6.90%

$0.03

Monarch Casino & Resort Inc

28/02/2023

15/03/2023

1.22%

$5.00

Apollo Global Management Inc

28/02/2023

15/03/2023

0.00%

$0.40

First Citizens BancShares Inc Class A

27/02/2023

15/03/2023

0.39%

$0.75

Group 1 Automotive Inc

28/02/2023

15/03/2023

0.66%

$0.45

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

7.98%

€0.03

Triton International Ltd

07/03/2023

15/03/2023

8.20%

$0.53

First Trust Senior Floating Rate Income Fund II

02/03/2023

15/03/2023

12.10%

$0.07

Granite Ridge Resources Inc - Class A

28/02/2023

15/03/2023

7.90%

$0.11

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

27/02/2023

15/03/2023

9.28%

$0.41

Lifevantage Corp

28/02/2023

15/03/2023

4.82%

$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

6.23%

€0.04

Triton International Ltd

07/03/2023

15/03/2023

7.92%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

28/02/2023

15/03/2023

0.00%

$0.97

First Trust Intermediate Duration Preferred & Income Fund

02/03/2023

15/03/2023

9.10%

$0.11

Franklin Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

8.08%

€0.05

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

28/02/2023

15/03/2023

8.50%

$0.51

Safety Insurance Group Inc

28/02/2023

15/03/2023

4.92%

$0.90

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

11.05%

$0.02

Textainer Group Holdings Ltd

02/03/2023

15/03/2023

0.00%

$0.30

Caribbean Utilities Co Ltd Class A

28/02/2023

15/03/2023

5.68%

$0.17

First Capital REIT

27/02/2023

15/03/2023

4.26%

CA$0.07

First Trust MLP and Energy Income Fund Common

02/03/2023

15/03/2023

0.00%

$0.05

GasLog Partners LP

07/03/2023

15/03/2023

9.18%

$0.53

NACCO Industries Inc Class A

06/03/2023

15/03/2023

2.05%

$0.21

American Hotel Income Properties REIT LP

27/02/2023

15/03/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

27/02/2023

15/03/2023

5.47%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/03/2023

15/03/2023

17.19%

R$0.70

Killam Apartment Real Estate Investment Trust

27/02/2023

15/03/2023

4.38%

CA$0.06

Natural Grocers by Vitamin Cottage Inc

24/02/2023

15/03/2023

2.27%

$0.10

NBT Bancorp Inc

28/02/2023

15/03/2023

3.41%

$0.30

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

28/02/2023

15/03/2023

8.51%

$0.50

Radian Group Inc

24/02/2023

15/03/2023

3.10%

$0.23

Ravelin Properties REIT

27/02/2023

15/03/2023

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

8.21%

$0.03

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

08/03/2023

15/03/2023

8.41%

€0.02

Virgin Money UK PLC

09/02/2023

15/03/2023

0.00%

£0.08

Aozora Bank Ltd

29/12/2022

15/03/2023

3.72%

JP¥38

Associated Banc-Corp

28/02/2023

15/03/2023

3.57%

$0.21

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/02/2023

15/03/2023

16.90%

$0.18

Chartwell Retirement Residences

27/02/2023

15/03/2023

2.91%

CA$0.05

Enero Group Ltd

23/02/2023

15/03/2023

4.60%

A$0.07

F N B Corp

02/03/2023

15/03/2023

2.71%

$0.12

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

28/02/2023

15/03/2023

8.13%

$0.50

Ford Otomotiv Sanayi AS

13/03/2023

15/03/2023

9.20%

TRY 1.43

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2023

15/03/2023

0.00%

SEK 5.00

True North Commercial REIT

27/02/2023

15/03/2023

8.52%

CA$0.28

Employers Holdings Inc

28/02/2023

15/03/2023

3.26%

$0.26

First Trust/abrdn Global Opportunity Income Fund

02/03/2023

15/03/2023

0.00%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2023

15/03/2023

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

08/03/2023

15/03/2023

8.18%

$0.05

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

08/03/2023

15/03/2023

3.55%

$0.04

High Liner Foods Inc

01/03/2023

15/03/2023

7.20%

$0.13

Hyster Yale Inc Class A

28/02/2023

15/03/2023

4.06%

$0.32

Inovalis Real Estate Investment Trust

27/02/2023

15/03/2023

21.56%

CA$0.03

Lassonde Industries Inc Shs -A-

24/02/2023

15/03/2023

2.12%

CA$0.70

Middlefield Real Estate Dividend ETF

27/02/2023

15/03/2023

6.90%

CA$0.08

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

28/02/2023

15/03/2023

9.16%

$0.42

PRO Real Estate Investment Trust

27/02/2023

15/03/2023

6.76%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/02/2023

15/03/2023

0.00%

$0.40

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2023

15/03/2023

7.52%

$0.40

Yellow Pages Ltd

23/02/2023

15/03/2023

7.77%

CA$0.15

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

22/02/2023

15/03/2023

4.71%

CA$0.30

Central Pacific Financial Corp

27/02/2023

15/03/2023

3.48%

$0.26

Computer Modelling Group Ltd

06/03/2023

15/03/2023

1.00%

CA$0.05

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

27/02/2023

15/03/2023

9.18%

$0.60

First Financial Bancorp

28/02/2023

15/03/2023

3.50%

$0.23

Flagship Communities REIT Units

27/02/2023

15/03/2023

3.47%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.02%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2023

15/03/2023

9.52%

$0.51

InterRent Real Estate Investment Trust

27/02/2023

15/03/2023

3.01%

CA$0.03

Jamieson Wellness Inc

02/03/2023

15/03/2023

2.89%

CA$0.17

Melcor Real Estate Investment Trust

27/02/2023

15/03/2023

0.00%

CA$0.04

MetLife Inc

27/02/2023

15/03/2023

6.15%

$0.35

Old National Bancorp

28/02/2023

15/03/2023

2.47%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

28/02/2023

15/03/2023

15.45%

$0.39

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2023

15/03/2023

7.06%

$0.11

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2023

15/03/2023

7.37%

$0.43

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

27/02/2023

15/03/2023

6.10%

$0.27

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

27/02/2023

15/03/2023

6.18%

$0.30

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

27/02/2023

15/03/2023

6.30%

$18.75

Amot Investments Ltd

05/03/2023

15/03/2023

6.47%

₪0.82

Ashland Inc

28/02/2023

15/03/2023

3.01%

$0.34

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

27/02/2023

15/03/2023

7.57%

$0.32

Eastern Bankshares Inc

02/03/2023

15/03/2023

2.69%

$0.10

Eneti Inc

28/02/2023

15/03/2023

0.00%

€0.01

Enpro Inc

28/02/2023

15/03/2023

0.46%

$0.29

European Residential REIT

27/02/2023

15/03/2023

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

06/03/2023

15/03/2023

8.17%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/03/2023

15/03/2023

2.82%

R$16.50

Gamehost Inc

27/02/2023

15/03/2023

4.48%

CA$0.03

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

07/03/2023

15/03/2023

8.39%

$0.54

Hamilton Beach Brands Holding Co Class A

02/03/2023

15/03/2023

2.44%

$0.11

Mercantile Bank Corp

02/03/2023

15/03/2023

2.99%

$0.33

MISC Bhd

28/02/2023

15/03/2023

4.90%

MYR 0.12

National Presto Industries Inc

28/02/2023

15/03/2023

0.71%

$4.00

Nelnet Inc Class A

28/02/2023

15/03/2023

1.03%

$0.26

NuStar Energy LP A

28/02/2023

15/03/2023

0.00%

$0.72

Rocky Brands Inc

28/02/2023

15/03/2023

1.44%

$0.16

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

13/03/2023

15/03/2023

6.86%

$0.31

State Street Corp DR

27/02/2023

15/03/2023

6.02%

$0.33

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

08/03/2023

15/03/2023

9.29%

A$0.02

Titanium Transportation Group Inc

27/02/2023

15/03/2023

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/03/2023

15/03/2023

7.37%

$0.46

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

09/02/2023

15/03/2023

0.00%

A$0.13

Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)

13/03/2023

15/03/2023

0.00%

€1.85

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

02/03/2023

15/03/2023

0.00%

$0.22

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

27/02/2023

15/03/2023

0.00%

$0.44

Boardwalk Real Estate Investment Trust

27/02/2023

15/03/2023

2.54%

CA$0.09

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

28/02/2023

15/03/2023

8.06%

$0.41

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

28/02/2023

15/03/2023

8.14%

$0.41

Canadian General Investments Ltd

27/02/2023

15/03/2023

2.59%

CA$0.24

First Trust High Inc Long/Short Fund

02/03/2023

15/03/2023

0.00%

$0.11

First Trust Mortgage Income Fund

02/03/2023

15/03/2023

6.49%

$0.06

FNCB Bancorp Inc

28/02/2023

15/03/2023

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.82%

€0.03

Hancock Whitney Corp

03/03/2023

15/03/2023

3.05%

$0.30

Home Capital Group Inc

27/02/2023

15/03/2023

0.00%

CA$0.15

K-Bro Linen Inc

27/02/2023

15/03/2023

3.36%

CA$0.10

K2A Knaust & Andersson Fastigheter Class B

09/03/2023

15/03/2023

0.00%

SEK 0.15

La-Z-Boy Inc

06/03/2023

15/03/2023

2.98%

$0.18

LCNB Corp

28/02/2023

15/03/2023

5.19%

$0.21

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

27/02/2023

15/03/2023

6.06%

$0.36

Morguard Real Estate Investment Trust

27/02/2023

15/03/2023

3.61%

CA$0.02

National Bank Holdings Corp Class A

23/02/2023

15/03/2023

3.16%

$0.25

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/03/2023

15/03/2023

12.57%

R$0.75

Peoples Financial Services Corp

27/02/2023

15/03/2023

4.33%

$0.41

Safehold Inc Cum Red Pfd Shs Series -D-

28/02/2023

15/03/2023

0.00%

$0.50

Scholastic Corp

30/01/2023

15/03/2023

2.02%

$0.20

Select Medical Holdings Corp

02/03/2023

15/03/2023

1.53%

$0.13

StepStone Group Inc - Class A

27/02/2023

15/03/2023

2.70%

$0.20

Stingray Group Inc

27/02/2023

15/03/2023

3.19%

CA$0.08

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/03/2023

15/03/2023

13.22%

R$1.00

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

9.55%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2023

15/03/2023

8.11%

€0.03

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

08/03/2023

15/03/2023

8.68%

€0.02

The Hershey Co ADR

16/02/2023

15/03/2023

0.00%

ARS 0.05

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

10/03/2023

15/03/2023

6.00%

€0.35

Weg SA

22/02/2023

15/03/2023

1.59%

R$0.23

Weg SA

26/09/2022

15/03/2023

1.59%

R$0.04

Weg SA

19/12/2022

15/03/2023

1.59%

R$0.05

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

27/02/2023

15/03/2023

6.18%

$0.29

ACNB Corp

28/02/2023

15/03/2023

3.05%

$0.28

Arco Vara AS

07/03/2023

15/03/2023

4.30%

€0.01

Biosyent Inc

27/02/2023

15/03/2023

1.48%

CA$0.04

BlackRock Income and Growth Investment Trust

09/02/2023

15/03/2023

3.41%

£0.05

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

27/02/2023

15/03/2023

7.71%

$0.31

Dream Impact Trust

27/02/2023

15/03/2023

0.00%

CA$0.05

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

08/03/2023

15/03/2023

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/03/2023

15/03/2023

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

5.94%

€0.02

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

08/03/2023

15/03/2023

4.02%

$0.02

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

08/03/2023

15/03/2023

4.20%

$0.02

Haynes International Inc

28/02/2023

15/03/2023

0.00%

$0.22

Intelbras SA

03/03/2023

15/03/2023

3.49%

R$0.09

Intelbras SA

29/12/2022

15/03/2023

3.49%

R$0.20

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

08/03/2023

15/03/2023

6.04%

$0.61

MidWestOne Financial Group Inc

28/02/2023

15/03/2023

1.99%

$0.24

Minto Apartment REIT

27/02/2023

15/03/2023

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/02/2023

15/03/2023

4.60%

CA$0.06

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

28/02/2023

15/03/2023

0.00%

$0.65

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

27/02/2023

15/03/2023

8.75%

$0.55

Premier Inc Class A

28/02/2023

15/03/2023

0.00%

$0.21

SCE Trust IV Preferred Secs Series -J-

13/03/2023

15/03/2023

7.52%

$0.34

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

02/03/2023

15/03/2023

8.19%

$1.61

Sotherly Hotels Inc

27/02/2023

15/03/2023

0.00%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

6.33%

€0.02

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

10/03/2023

15/03/2023

3.89%

$2.97

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

27/02/2023

15/03/2023

6.20%

$0.27

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

27/02/2023

15/03/2023

5.89%

$0.35

Zions Bancorp NA DR

28/02/2023

15/03/2023

0.00%

$0.39

Air Lease Corp Ser A

27/02/2023

15/03/2023

0.00%

$0.38

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

13/03/2023

15/03/2023

3.19%

$0.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2023

15/03/2023

13.94%

R$0.80

BayFirst Financial Corp

28/02/2023

15/03/2023

4.66%

$0.08

Bell Financial Group Ltd

01/03/2023

15/03/2023

7.30%

A$0.05

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/03/2023

15/03/2023

6.17%

R$0.58

Chesswood Group Ltd

27/02/2023

15/03/2023

0.00%

CA$0.05

CNB Financial Corp

28/02/2023

15/03/2023

2.44%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.18%

A$1.02

Cummins Inc BRDR

23/02/2023

15/03/2023

1.21%

R$2.03

Dominion Lending Centres Inc Class A

28/02/2023

15/03/2023

1.96%

CA$0.03

Dream Residential REIT Units

27/02/2023

15/03/2023

0.00%

$0.04

Eumundi Group Ltd

02/03/2023

15/03/2023

0.00%

A$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/03/2023

15/03/2023

13.22%

R$0.95

First Trust Energy Infrastructure Fund

02/03/2023

15/03/2023

0.00%

$0.07

First Trust New Opps MLP & Energy Fund

02/03/2023

15/03/2023

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2023

15/03/2023

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

5.68%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

06/03/2023

15/03/2023

0.00%

$0.52

Fundo de Investimento Imobiliario Caixa Cedae

01/03/2023

15/03/2023

13.62%

R$0.41

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/03/2023

15/03/2023

7.00%

R$3.40

GCM Grosvenor Inc - Class A

28/02/2023

15/03/2023

4.94%

$0.11

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

27/02/2023

15/03/2023

5.79%

CA$0.36

Hinduja Global Solutions Ltd

06/03/2023

15/03/2023

0.00%

₹2.50

HireQuest Inc

28/02/2023

15/03/2023

2.33%

$0.06

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

28/02/2023

15/03/2023

0.00%

$0.37

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

27/02/2023

15/03/2023

6.61%

$0.35

KeyCorp Ser G

27/02/2023

15/03/2023

6.58%

$0.35

Marwest Apartment REIT Unit - Class A

27/02/2023

15/03/2023

2.46%

CA$0.00

MVB Financial Corp

28/02/2023

15/03/2023

2.58%

$0.17

Neuberger Municipal Fund

27/02/2023

15/03/2023

6.39%

$0.04

OAT Agrio Co Ltd

29/12/2022

15/03/2023

1.08%

JP¥45

Olympic Steel Inc

28/02/2023

15/03/2023

1.46%

$0.13

Peoples Bancorp of North Carolina Inc

02/03/2023

15/03/2023

2.42%

$0.19

Petronas Gas Bhd

03/03/2023

15/03/2023

3.95%

MYR 0.22

Regional Management Corp

21/02/2023

15/03/2023

3.30%

$0.30

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2023

15/03/2023

11.57%

R$0.10

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/02/2023

15/03/2023

0.00%

$0.47

Sesan 4A Hydroelectric JSC

21/02/2023

15/03/2023

7.53%

₫600

Steel Partners Holdings LP A series

28/02/2023

15/03/2023

0.00%

$0.38

Stifel Financial Corp Ser B

28/02/2023

15/03/2023

6.55%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2023

15/03/2023

6.17%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

6.23%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/03/2023

15/03/2023

8.41%

$0.02

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

08/03/2023

15/03/2023

10.19%

€0.02

The Commercial Bank (Q.S.C.) DR

09/03/2023

15/03/2023

0.00%

$0.01

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

07/03/2023

15/03/2023

7.44%

$0.36

Trustmark Corp

28/02/2023

15/03/2023

2.25%

$0.23

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

10/03/2023

15/03/2023

7.61%

$0.57

United Bancshares Inc

27/02/2023

15/03/2023

2.63%

$0.22

Abalance Corp

29/12/2022

15/03/2023

1.17%

JP¥3

American International Group Inc Ser A

27/02/2023

15/03/2023

0.00%

$0.37

Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)

13/03/2023

15/03/2023

0.00%

€38.40

Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)

13/03/2023

15/03/2023

0.00%

€39.00

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

13/03/2023

15/03/2023

1.31%

€0.01

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

28/02/2023

15/03/2023

0.00%

$0.40

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

28/02/2023

15/03/2023

0.00%

$1.38

Associated Banc-Corp

28/02/2023

15/03/2023

7.06%

$0.37

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

28/02/2023

15/03/2023

6.96%

$0.35

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

28/02/2023

15/03/2023

8.57%

$0.48

Avery Dennison Corp Cedear

28/02/2023

15/03/2023

0.00%

ARS 0.04

Banco Alfa de Investimento SA

26/01/2023

15/03/2023

0.00%

R$0.16

Banco Alfa de Investimento SA Pfd Shs

26/01/2023

15/03/2023

0.00%

R$0.31

BB Fundo Invest Imobiliario Progressivo

01/03/2023

15/03/2023

37.43%

R$27.08

Bendigo and Adelaide Bank Ltd Hybrid Security

06/03/2023

15/03/2023

5.14%

A$1.20

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

28/02/2023

15/03/2023

9.03%

$0.39

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

22/02/2023

15/03/2023

4.68%

CA$0.30

CenterPoint Energy Inc BRDR

15/02/2023

15/03/2023

1.50%

R$0.98

Chung Lien Co Ltd

23/02/2023

15/03/2023

5.71%

NT$2.00

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.10%

A$1.02

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.30%

A$1.06

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

0.00%

A$1.13

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

0.00%

A$1.19

Consorcio Alfa De Administracao SA Class A

26/01/2023

15/03/2023

0.00%

R$0.22

Consorcio Alfa De Administracao SA Class B

26/01/2023

15/03/2023

0.00%

R$0.53

Consorcio Alfa De Administracao SA Class E

26/01/2023

15/03/2023

0.00%

R$0.26

Crestec Inc

29/12/2022

15/03/2023

4.21%

JP¥30

CTOS Digital Bhd

20/02/2023

15/03/2023

3.83%

MYR 0.00

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

27/02/2023

15/03/2023

6.44%

$0.28

Element Solutions Inc

28/02/2023

15/03/2023

0.85%

$0.08

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

27/02/2023

15/03/2023

6.44%

$0.31

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

02/03/2023

15/03/2023

6.55%

$0.27

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

02/03/2023

15/03/2023

6.56%

$0.33

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

26/01/2023

15/03/2023

0.00%

R$0.24

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

27/02/2023

15/03/2023

6.53%

$0.35

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/02/2023

15/03/2023

6.32%

$0.34

First National Bank Alaska

28/02/2023

15/03/2023

6.42%

$3.20

First Trust Dynamic Europe Equity Income

02/03/2023

15/03/2023

0.00%

$0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2023

15/03/2023

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

0.00%

$0.01

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

08/03/2023

15/03/2023

4.86%

€0.03

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

08/03/2023

15/03/2023

4.90%

$0.03

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

08/03/2023

15/03/2023

4.89%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

6.03%

A$0.03

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

08/03/2023

15/03/2023

4.04%

$0.01

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

08/03/2023

15/03/2023

3.13%

$0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

06/03/2023

15/03/2023

0.00%

$0.50

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/03/2023

15/03/2023

8.05%

R$0.74

Fundo Invest Imobiliario The One

08/03/2023

15/03/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/03/2023

15/03/2023

14.21%

R$0.85

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2023

15/03/2023

10.95%

R$0.09

GFL Environmental Inc Units

28/02/2023

15/03/2023

0.00%

$0.75

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

28/02/2023

15/03/2023

6.66%

$0.36

Grupo Bolivar SA

09/03/2023

15/03/2023

3.63%

COP 178

Grupo Nutresa SA

09/03/2023

15/03/2023

0.00%

COP 79

Hextar Industries Bhd

07/03/2023

15/03/2023

6.45%

MYR 0.01

HLS Therapeutics Inc

30/01/2023

15/03/2023

0.00%

$0.05

Iguatemi SA

06/03/2023

15/03/2023

0.00%

R$0.01

Iguatemi SA Units (1 Ord share & 2 Prf shares)

06/03/2023

15/03/2023

0.00%

R$0.09

Infinity Development Holdings Co Ltd

27/02/2023

15/03/2023

8.07%

HK$0.09

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/03/2023

15/03/2023

0.00%

A$1.59

International Paper Co Cedear

16/02/2023

15/03/2023

0.00%

ARS 0.12

KeyCorp DR

27/02/2023

15/03/2023

6.14%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

27/02/2023

15/03/2023

6.32%

$0.39

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

28/02/2023

15/03/2023

0.00%

$0.75

Linkbancorp Inc

27/02/2023

15/03/2023

3.43%

$0.08

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

16/02/2023

15/03/2023

0.00%

£0.03

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

28/02/2023

15/03/2023

5.65%

$0.35

Macquarie Group Ltd Hybrid Security

06/03/2023

15/03/2023

0.00%

A$1.51

Mayfield Group Holdings Ltd

02/03/2023

15/03/2023

1.96%

A$0.01

McDonald's Corp Cedear

28/02/2023

15/03/2023

0.00%

ARS 0.06

Mesa Laboratories Inc

27/02/2023

15/03/2023

0.67%

$0.16

MetLife Inc Series F

27/02/2023

15/03/2023

6.28%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2023

15/03/2023

0.71%

R$0.15

Middlefield Banc Corp

02/03/2023

15/03/2023

2.52%

$0.20

Middlefield Global Dividend Growers ETF

27/02/2023

15/03/2023

3.61%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/02/2023

15/03/2023

4.38%

CA$0.04

Middlefield Innovation Dividend ETF

27/02/2023

15/03/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/02/2023

15/03/2023

2.50%

CA$0.05

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/03/2023

15/03/2023

0.00%

R$0.05

Neuberger Berman California Municipal Fund

27/02/2023

15/03/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

27/02/2023

15/03/2023

0.00%

$0.02

NiSource Inc

21/02/2023

15/03/2023

0.00%

$0.41

Northview Fund

27/02/2023

15/03/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

27/02/2023

15/03/2023

0.00%

$0.00

Okabe Co Ltd

29/12/2022

15/03/2023

4.33%

JP¥12

Orange County Bancorp Inc

02/03/2023

15/03/2023

2.20%

$0.12

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/02/2023

15/03/2023

7.31%

$0.30

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

09/03/2023

15/03/2023

13.89%

R$1.00

Pengana International Equities Ord

28/02/2023

15/03/2023

4.61%

A$0.01

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

28/02/2023

15/03/2023

6.64%

$0.28

Regions Financial Corp DR

28/02/2023

15/03/2023

0.00%

$0.40

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/03/2023

15/03/2023

1.74%

R$0.40

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

28/02/2023

15/03/2023

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

13/03/2023

15/03/2023

6.86%

$0.43

SCE Trust III Trust Preference Security 2014

13/03/2023

15/03/2023

0.00%

$0.36

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

13/03/2023

15/03/2023

5.35%

$0.34

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

27/02/2023

15/03/2023

7.07%

$0.29

Solution Financial Inc

27/02/2023

15/03/2023

1.46%

CA$0.00

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

27/02/2023

15/03/2023

0.00%

$0.49

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

27/02/2023

15/03/2023

0.00%

$0.50

State Street Corporation DR

27/02/2023

15/03/2023

0.00%

$0.37

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

28/02/2023

15/03/2023

6.66%

$0.28

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

28/02/2023

15/03/2023

6.47%

$0.38

Stingray Group Inc Shs Variable

27/02/2023

15/03/2023

2.07%

CA$0.08

Sustainable Real Estate Dividend Fund Units

27/02/2023

15/03/2023

0.00%

CA$0.04

Sylogist Ltd

27/02/2023

15/03/2023

1.24%

CA$0.01

System Support Holdings Inc

29/12/2022

15/03/2023

3.03%

JP¥8

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.55%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/03/2023

15/03/2023

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

6.23%

€0.02

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

08/03/2023

15/03/2023

0.00%

CN¥0.28

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2023

15/03/2023

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/03/2023

15/03/2023

0.00%

$0.02

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

08/03/2023

15/03/2023

8.67%

A$0.02

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

08/03/2023

15/03/2023

8.41%

CN¥0.26

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

28/02/2023

15/03/2023

6.62%

$0.36

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

02/03/2023

15/03/2023

0.00%

$0.44

The Eastern Co

14/02/2023

15/03/2023

2.02%

$0.11

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

09/02/2023

15/03/2023

5.95%

$0.33

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

27/02/2023

15/03/2023

0.00%

$0.43

Voya Financial Inc

23/02/2023

15/03/2023

5.67%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2023

15/03/2023

6.40%

$0.33

Wells Fargo & Co DR

27/02/2023

15/03/2023

0.00%

$0.37

Winton Land Ltd

28/02/2023

15/03/2023

0.00%

NZ$0.02

Yasue Corp

29/12/2022

15/03/2023

0.00%

JP¥30

Zions Bancorp NA DR

28/02/2023

15/03/2023

5.99%

$0.33

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All 527 dividends with pay date on 15 March 2023

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