Dividend Calendar 15 March 2023

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On 15 March 2023 646 securities pay a dividend.

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All 646 dividends with pay date on 15 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2023	15/03/2023	5.85%	$0.25
McDonald's Corp	28/02/2023	15/03/2023	3.17%	$1.52
Main Street Capital Corp	07/03/2023	15/03/2023	8.16%	$0.23
NextEra Energy Inc	27/02/2023	15/03/2023	3.35%	$0.47
Stag Industrial Inc	27/02/2023	15/03/2023	4.33%	$0.12
Barrick Mining Corp	27/02/2023	15/03/2023	1.72%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	2.56%	€0.13
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2023	15/03/2023	0.15%	$0.11
The Hershey Co	16/02/2023	15/03/2023	3.59%	$1.04
EPR Properties	27/02/2023	15/03/2023	6.84%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2023	15/03/2023	4.14%	€0.11
Gladstone Investment Corp	02/03/2023	15/03/2023	6.26%	$0.24
Old Republic International Corp	03/03/2023	15/03/2023	9.89%	$0.25
Kellanova	28/02/2023	15/03/2023	0.00%	$0.59
Cintas Corp	14/02/2023	15/03/2023	1.00%	$0.29
The Estee Lauder Companies Inc	27/02/2023	15/03/2023	1.31%	$0.66
SL Green Realty Corp	27/02/2023	15/03/2023	5.24%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2023	15/03/2023	0.32%	€0.14
Apple Hospitality REIT Inc	27/02/2023	15/03/2023	5.67%	$0.08
Agnico Eagle Mines Ltd	28/02/2023	15/03/2023	0.95%	$0.40
Tyson Foods Inc	28/02/2023	15/03/2023	3.81%	$0.48
Northland Power Inc	27/02/2023	15/03/2023	3.26%	CA$0.10
Robert Half Inc	23/02/2023	15/03/2023	6.85%	$0.48
Northrop Grumman Corp	24/02/2023	15/03/2023	2.04%	$1.73
Consolidated Edison Inc	14/02/2023	15/03/2023	3.29%	$0.81
Stellus Capital Investment Corp BDC	27/02/2023	15/03/2023	13.81%	$0.13
Barings BDC Inc	07/03/2023	15/03/2023	12.07%	$0.25
Freehold Royalties Ltd	27/02/2023	15/03/2023	6.29%	CA$0.09
Cardinal Energy Ltd	27/02/2023	15/03/2023	5.40%	CA$0.06
Horizon Technology Finance Corp	16/02/2023	15/03/2023	23.47%	$0.11
The Wendy's Co	28/02/2023	15/03/2023	4.18%	$0.25
Whirlpool Corp	02/03/2023	15/03/2023	0.00%	$1.75
Houlihan Lokey Inc	01/03/2023	15/03/2023	2.33%	$0.53
Old Dominion Freight Line Inc	28/02/2023	15/03/2023	0.63%	$0.20
AGCO Corp	14/02/2023	15/03/2023	1.13%	$0.24
Clearway Energy Inc Class C	28/02/2023	15/03/2023	6.53%	$0.37
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2023	15/03/2023	3.05%	€0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2023	15/03/2023	2.57%	€0.19
Dover Corp	27/02/2023	15/03/2023	1.08%	$0.51
Exchange Income Corp	27/02/2023	15/03/2023	2.53%	CA$0.21
KeyCorp	27/02/2023	15/03/2023	4.11%	$0.21
Peyto Exploration & Development Corp	27/02/2023	15/03/2023	5.79%	CA$0.11
International Paper Co	16/02/2023	15/03/2023	5.43%	$0.46
Whitecap Resources Inc	27/02/2023	15/03/2023	3.73%	CA$0.05
Newell Brands Inc	27/02/2023	15/03/2023	4.82%	$0.23
Texas Pacific Land Corp	07/03/2023	15/03/2023	0.80%	$3.25
Allied Properties Real Estate Investment Trust	27/02/2023	15/03/2023	12.46%	CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	1.77%	€0.01
Waste Connections Inc	28/02/2023	15/03/2023	0.91%	$0.26
CSX Corp	27/02/2023	15/03/2023	1.21%	$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2023	15/03/2023	6.92%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2023	15/03/2023	1.67%	$0.19
iShares EURO STOXX UCITS ETF (DE)	15/03/2023	15/03/2023	2.62%	€0.15
AMSC ASA	06/03/2023	15/03/2023	0.00%	NOK 1.25
Cboe Global Markets Inc	27/02/2023	15/03/2023	1.15%	$0.50
MVV Energie AG	13/03/2023	15/03/2023	4.32%	€1.05
Corteva Inc	28/02/2023	15/03/2023	5.91%	$0.15
Polaris Inc	28/02/2023	15/03/2023	5.15%	$0.65
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.81%	€0.13
Franklin Income Fund A(Mdis)USD	08/03/2023	15/03/2023	8.26%	$0.07
Royalty Pharma PLC Class A	15/02/2023	15/03/2023	1.81%	€0.20
DuPont de Nemours Inc	27/02/2023	15/03/2023	1.65%	$0.36
The Interpublic Group of Companies Inc	28/02/2023	15/03/2023	0.00%	$0.31
Sienna Senior Living Inc	27/02/2023	15/03/2023	4.74%	CA$0.08
Ball Corp	28/02/2023	15/03/2023	1.27%	$0.20
UFP Industries Inc	28/02/2023	15/03/2023	1.93%	$0.25
Avista Corp	16/02/2023	15/03/2023	5.47%	$0.46
Avery Dennison Corp	28/02/2023	15/03/2023	2.34%	$0.75
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2023	15/03/2023	0.58%	$0.80
Equifax Inc	21/02/2023	15/03/2023	1.50%	$0.39
Gen Digital Inc	16/02/2023	15/03/2023	2.00%	$0.13
Hubbell Inc	27/02/2023	15/03/2023	1.30%	$1.12
Pizza Pizza Royalty Corp	27/02/2023	15/03/2023	7.57%	CA$0.07
CT Real Estate Investment Trust	27/02/2023	15/03/2023	5.69%	CA$0.07
Timbercreek Financial Corp	27/02/2023	15/03/2023	13.21%	CA$0.06
Canoe EIT Income Fund	22/02/2023	15/03/2023	6.77%	CA$0.10
BorgWarner Inc	28/02/2023	15/03/2023	1.16%	$0.17
The Chemours Co	23/02/2023	15/03/2023	2.70%	$0.25
Keyera Corp	22/02/2023	15/03/2023	4.21%	CA$0.16
Ardmore Shipping Corp	27/02/2023	15/03/2023	7.20%	$0.45
Powell Industries Inc	14/02/2023	15/03/2023	0.21%	$0.09
Superior Plus Corp	27/02/2023	15/03/2023	2.57%	CA$0.06
Tennant Co	02/03/2023	15/03/2023	1.97%	$0.27
Universal Health Services Inc Class B	28/02/2023	15/03/2023	0.42%	$0.20
Teleflex Inc	02/03/2023	15/03/2023	1.06%	$0.34
Arch Resources Inc Class A	27/02/2023	15/03/2023	0.00%	$2.86
Nexus Industrial REIT	27/02/2023	15/03/2023	8.65%	CA$0.05
Mullen Group Ltd	27/02/2023	15/03/2023	3.13%	CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.52%	€0.15
Brunswick Corp	24/02/2023	15/03/2023	2.72%	$0.40
Fortune Brands Innovations Inc	23/02/2023	15/03/2023	2.67%	$0.23
The Merchants Trust PLC	02/02/2023	15/03/2023	4.53%	£0.07
Dream Industrial Real Estate Investment Trust	27/02/2023	15/03/2023	5.52%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2023	15/03/2023	2.92%	€0.05
Stepan Co	02/03/2023	15/03/2023	2.61%	$0.37
Surge Energy Inc	27/02/2023	15/03/2023	4.19%	CA$0.04
UMH Properties Inc	14/02/2023	15/03/2023	5.89%	$0.21
Watts Water Technologies Inc Class A	28/02/2023	15/03/2023	0.78%	$0.30
Permian Resources Corp Class A	06/03/2023	15/03/2023	2.84%	$0.05
Virtu Financial Inc Class A	28/02/2023	15/03/2023	1.67%	$0.24
Vital Infrastructure Property Trust	27/02/2023	15/03/2023	6.97%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2023	15/03/2023	4.89%	CA$0.12
Extendicare Inc	27/02/2023	15/03/2023	1.99%	CA$0.04
SS&C Technologies Holdings Inc	28/02/2023	15/03/2023	1.46%	$0.20
Tradeweb Markets Inc	28/02/2023	15/03/2023	0.55%	$0.09
Decisive Dividend Corp	27/02/2023	15/03/2023	6.80%	CA$0.03
iShares Pfandbriefe UCITS ETF (DE)	15/03/2023	15/03/2023	2.14%	€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	6.08%	CA$0.05
Broadmark Realty Capital Inc	27/02/2023	15/03/2023	0.00%	$0.04
Boise Cascade Co	21/02/2023	15/03/2023	1.23%	$0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/02/2023	15/03/2023	3.83%	$0.04
ICL Group Ltd	01/03/2023	15/03/2023	4.07%	₪0.51
Templeton Global Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	6.40%	$0.04
Triple Flag Precious Metals Corp	02/03/2023	15/03/2023	0.79%	$0.05
Choice Properties Real Estate Investment Trust	27/02/2023	15/03/2023	5.17%	CA$0.06
Mapletree Pan Asia Commercial Trust Reg S	07/02/2023	15/03/2023	6.84%	SGD 0.02
Enerplus Corp	03/03/2023	15/03/2023	0.00%	CA$0.07
FutureFuel Corp	28/02/2023	15/03/2023	0.70%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2023	15/03/2023	2.08%	€0.08
Advanced Drainage Systems Inc	28/02/2023	15/03/2023	0.65%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	0.00%	$0.23
Cass Information Systems Inc	02/03/2023	15/03/2023	2.42%	$0.29
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	27/02/2023	15/03/2023	0.00%	$2.00
Tamarack Valley Energy Ltd	27/02/2023	15/03/2023	1.08%	CA$0.01
Berry Global Group Inc	28/02/2023	15/03/2023	0.00%	$0.23
Avnet Inc	28/02/2023	15/03/2023	1.59%	$0.29
E Split Corp - Class A	27/02/2023	15/03/2023	10.50%	CA$0.13
Okea ASA	02/03/2023	15/03/2023	0.00%	NOK 1.00
Primaris REIT Unit - Series A	27/02/2023	15/03/2023	4.02%	CA$0.07
Bloomin Brands Inc	28/02/2023	15/03/2023	0.00%	$0.24
Cullen/Frost Bankers Inc	27/02/2023	15/03/2023	2.72%	$0.87
Firm Capital Mortgage Investment Corp	27/02/2023	15/03/2023	8.55%	CA$0.08
First National Financial Corp	27/02/2023	15/03/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	27/02/2023	15/03/2023	4.25%	CA$0.27
Real Estate Split Corp - Class A	27/02/2023	15/03/2023	18.41%	CA$0.13
Tharisa PLC	02/03/2023	15/03/2023	6.83%	€0.69
Tharisa PLC	01/03/2023	15/03/2023	6.83%	ZAR 0.69
Vinci Compass Investments Ltd - Class A	28/02/2023	15/03/2023	6.58%	$0.17
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/02/2023	15/03/2023	0.00%	$0.20
Slate Grocery REIT Unit - Class U	27/02/2023	15/03/2023	6.94%	$0.07
Arrow Financial Corp	02/03/2023	15/03/2023	3.26%	$0.27
Pangaea Logistics Solutions Ltd	28/02/2023	15/03/2023	5.07%	$0.10
Progress Software Corp	28/02/2023	15/03/2023	0.00%	$0.18
Ramaco Resources Inc Class A	28/02/2023	15/03/2023	0.00%	$0.12
Qualitas Real Estate Income Fund	03/03/2023	15/03/2023	8.27%	A$0.01
RFA Financial Inc	27/02/2023	15/03/2023	5.55%	CA$0.15
Delek Group Ltd	02/03/2023	15/03/2023	7.22%	₪2.52
MGE Energy Inc	28/02/2023	15/03/2023	2.88%	$0.41
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2023	15/03/2023	9.43%	$0.04
First American Financial Corp	07/03/2023	15/03/2023	3.87%	$0.52
Russel Metals Inc	27/02/2023	15/03/2023	1.94%	CA$0.38
Via Renewables Inc Class A	28/02/2023	15/03/2023	0.00%	$0.91
SLM Corp	02/03/2023	15/03/2023	2.34%	$0.11
Stifel Financial Corp	28/02/2023	15/03/2023	1.98%	$0.36
Granite Ridge Resources Inc - Class A	28/02/2023	15/03/2023	8.66%	$0.11
iA Financial Corp Inc	23/02/2023	15/03/2023	2.21%	CA$0.68
Automotive Properties Real Estate Investment Trust	27/02/2023	15/03/2023	6.95%	CA$0.07
Century Communities Inc	28/02/2023	15/03/2023	2.47%	$0.23
Group 1 Automotive Inc	28/02/2023	15/03/2023	0.94%	$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2023	15/03/2023	6.20%	CA$0.17
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	13/03/2023	15/03/2023	7.85%	MX$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	7.93%	$0.04
Boralex Inc Class A	27/02/2023	15/03/2023	1.80%	CA$0.17
First Citizens BancShares Inc Class A	27/02/2023	15/03/2023	0.43%	$0.75
Plaza Retail REIT	27/02/2023	15/03/2023	5.31%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	7.85%	€0.03
BTB Real Estate Investment Trust	27/02/2023	15/03/2023	8.06%	CA$0.03
Comstock Resources Inc	28/02/2023	15/03/2023	0.00%	$0.13
Franklin High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	7.09%	$0.03
Monarch Casino & Resort Inc	28/02/2023	15/03/2023	1.04%	$5.00
First Trust Intermediate Duration Preferred & Income Fund	02/03/2023	15/03/2023	10.48%	$0.11
Franklin Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	8.31%	€0.05
Franklin Income Fund N(Mdis)EUR	08/03/2023	15/03/2023	8.20%	€0.06
Associated Banc-Corp	28/02/2023	15/03/2023	3.46%	$0.21
Firm Capital Property Trust	27/02/2023	15/03/2023	7.45%	CA$0.04
Radian Group Inc	24/02/2023	15/03/2023	3.04%	$0.23
Templeton Global Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	6.42%	€0.04
True North Commercial REIT	27/02/2023	15/03/2023	9.12%	CA$0.28
Apollo Global Management Inc	28/02/2023	15/03/2023	0.00%	$0.40
First Trust Senior Floating Rate Income Fund II	02/03/2023	15/03/2023	10.38%	$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/02/2023	15/03/2023	8.75%	$0.41
Lifevantage Corp	28/02/2023	15/03/2023	3.49%	$0.03
Natural Grocers by Vitamin Cottage Inc	24/02/2023	15/03/2023	1.94%	$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/02/2023	15/03/2023	0.00%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	9.59%	$0.02
Triton International Ltd	07/03/2023	15/03/2023	8.32%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	28/02/2023	15/03/2023	0.00%	$0.97
GasLog Partners LP	07/03/2023	15/03/2023	9.29%	$0.53
Lassonde Industries Inc Shs -A-	24/02/2023	15/03/2023	2.26%	CA$0.70
NBT Bancorp Inc	28/02/2023	15/03/2023	3.21%	$0.30
Safety Insurance Group Inc	28/02/2023	15/03/2023	3.53%	$0.90
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	5.59%	$0.17
Crombie Real Estate Investment Trust	27/02/2023	15/03/2023	5.68%	CA$0.07
First Capital REIT	27/02/2023	15/03/2023	4.01%	CA$0.07
First Trust MLP and Energy Income Fund Common	02/03/2023	15/03/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	27/02/2023	15/03/2023	4.15%	CA$0.06
NACCO Industries Inc Class A	06/03/2023	15/03/2023	3.18%	$0.21
Templeton Global High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	8.53%	$0.03
Virgin Money UK PLC	09/02/2023	15/03/2023	0.00%	£0.08
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	27/02/2023	15/03/2023	6.96%	$0.30
American Hotel Income Properties REIT LP	27/02/2023	15/03/2023	0.00%	$0.02
Aozora Bank Ltd	29/12/2022	15/03/2023	3.31%	JP¥38
Employers Holdings Inc	28/02/2023	15/03/2023	2.77%	$0.26
Fundo DE Investimento Imobiliario Hectare CE	09/03/2023	15/03/2023	23.07%	R$0.70
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	28/02/2023	15/03/2023	10.84%	$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2023	15/03/2023	9.88%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.33%	€0.02
Triton International Ltd	07/03/2023	15/03/2023	8.33%	$0.53
F N B Corp	02/03/2023	15/03/2023	2.98%	$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	7.81%	$0.50
High Liner Foods Inc	01/03/2023	15/03/2023	5.15%	CA$0.13
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2023	15/03/2023	9.78%	$0.50
PRO Real Estate Investment Trust	27/02/2023	15/03/2023	6.60%	CA$0.04
Ravelin Properties REIT	27/02/2023	15/03/2023	0.00%	CA$0.03
Yellow Pages Ltd	23/02/2023	15/03/2023	7.39%	CA$0.15
Chartwell Retirement Residences	27/02/2023	15/03/2023	3.12%	CA$0.05
Computer Modelling Group Ltd	06/03/2023	15/03/2023	0.93%	CA$0.05
Enero Group Ltd	23/02/2023	15/03/2023	9.09%	A$0.07
First Financial Bancorp	28/02/2023	15/03/2023	3.34%	$0.23
First Trust/abrdn Global Opportunity Income Fund	02/03/2023	15/03/2023	0.00%	$0.05
Ford Otomotiv Sanayi AS	13/03/2023	15/03/2023	13.98%	TRY 1.43
Franklin Income Fund N(Mdis)USD	08/03/2023	15/03/2023	8.20%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2023	15/03/2023	3.66%	$0.04
Inovalis Real Estate Investment Trust	27/02/2023	15/03/2023	27.74%	CA$0.03
Jamieson Wellness Inc	02/03/2023	15/03/2023	2.25%	CA$0.17
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2023	15/03/2023	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	27/02/2023	15/03/2023	7.17%	CA$0.08
Old National Bancorp	28/02/2023	15/03/2023	2.31%	$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/02/2023	15/03/2023	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2023	15/03/2023	7.96%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	8.01%	€0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/03/2023	15/03/2023	8.43%	$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2023	15/03/2023	7.58%	$0.40
Weg SA	26/09/2022	15/03/2023	3.38%	R$0.04
Weg SA	19/12/2022	15/03/2023	3.38%	R$0.05
Weg SA	22/02/2023	15/03/2023	3.38%	R$0.23
ACNB Corp	28/02/2023	15/03/2023	2.75%	$0.28
Amot Investments Ltd	05/03/2023	15/03/2023	7.95%	₪0.82
Ashland Inc	28/02/2023	15/03/2023	2.36%	$0.34
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	15/03/2023	7.83%	$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	15/03/2023	7.91%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2023	15/03/2023	4.76%	CA$0.30
Central Pacific Financial Corp	27/02/2023	15/03/2023	3.34%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/02/2023	15/03/2023	0.00%	$0.60
Flagship Communities REIT Units	27/02/2023	15/03/2023	3.24%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.63%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	06/03/2023	15/03/2023	8.50%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2023	15/03/2023	8.53%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2023	15/03/2023	9.70%	$0.51
Hyster Yale Inc Class A	28/02/2023	15/03/2023	4.84%	$0.32
Melcor Real Estate Investment Trust	27/02/2023	15/03/2023	0.00%	CA$0.04
MetLife Inc	27/02/2023	15/03/2023	6.85%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	28/02/2023	15/03/2023	13.36%	$0.39
Rocky Brands Inc	28/02/2023	15/03/2023	1.45%	$0.16
State Street Corp DR	27/02/2023	15/03/2023	6.92%	$0.33
StepStone Group Inc - Class A	27/02/2023	15/03/2023	3.82%	$0.20
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2023	15/03/2023	7.00%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	10.64%	A$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2023	15/03/2023	8.36%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	27/02/2023	15/03/2023	6.93%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2023	15/03/2023	6.90%	$18.75
Boardwalk Real Estate Investment Trust	27/02/2023	15/03/2023	2.92%	CA$0.09
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	8.18%	$0.41
Canadian General Investments Ltd	27/02/2023	15/03/2023	2.54%	CA$0.24
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	0.00%	$0.18
Eneti Inc	28/02/2023	15/03/2023	0.00%	€0.01
Enpro Inc	28/02/2023	15/03/2023	0.46%	$0.29
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2023	15/03/2023	6.05%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/03/2023	15/03/2023	2.31%	R$16.50
Hamilton Beach Brands Holding Co Class A	02/03/2023	15/03/2023	1.48%	$0.11
Hancock Whitney Corp	03/03/2023	15/03/2023	2.93%	$0.30
K-Bro Linen Inc	27/02/2023	15/03/2023	2.94%	CA$0.10
La-Z-Boy Inc	06/03/2023	15/03/2023	3.43%	$0.18
Mercantile Bank Corp	02/03/2023	15/03/2023	2.81%	$0.33
MISC Bhd	28/02/2023	15/03/2023	4.47%	MYR 0.12
National Bank Holdings Corp Class A	23/02/2023	15/03/2023	3.55%	$0.25
National Presto Industries Inc	28/02/2023	15/03/2023	0.68%	$4.00
Peoples Financial Services Corp	27/02/2023	15/03/2023	3.68%	$0.41
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2023	15/03/2023	8.52%	€0.03
The Hershey Co ADR	16/02/2023	15/03/2023	3.35%	$0.05
Titanium Transportation Group Inc	27/02/2023	15/03/2023	0.00%	CA$0.02
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	3.83%	€1.85
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/03/2023	15/03/2023	0.00%	$0.22
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	27/02/2023	15/03/2023	8.21%	$0.14
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	8.10%	$0.41
Eastern Bankshares Inc	02/03/2023	15/03/2023	2.93%	$0.10
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	6.87%	$0.06
FNCB Bancorp Inc	28/02/2023	15/03/2023	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/03/2023	15/03/2023	8.53%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.19%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2023	15/03/2023	6.36%	€0.03
Gamehost Inc	27/02/2023	15/03/2023	0.00%	CA$0.03
Home Capital Group Inc	27/02/2023	15/03/2023	0.00%	CA$0.15
InterRent Real Estate Investment Trust	27/02/2023	15/03/2023	3.10%	CA$0.03
K2A Knaust & Andersson Fastigheter Class B	09/03/2023	15/03/2023	0.00%	SEK 0.15
LCNB Corp	28/02/2023	15/03/2023	4.67%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	5.94%	$0.36
Morguard North American Residential Real Estate Investment Trust	27/02/2023	15/03/2023	5.56%	CA$0.06
Morguard Real Estate Investment Trust	27/02/2023	15/03/2023	3.35%	CA$0.02
Nelnet Inc Class A	28/02/2023	15/03/2023	1.09%	$0.26
NuStar Energy LP A	28/02/2023	15/03/2023	0.00%	$0.72
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/03/2023	15/03/2023	12.97%	R$0.75
Scholastic Corp	30/01/2023	15/03/2023	2.59%	$0.20
Select Medical Holdings Corp	02/03/2023	15/03/2023	1.54%	$0.13
Sotherly Hotels Inc	27/02/2023	15/03/2023	0.00%	$0.52
Stingray Group Inc	27/02/2023	15/03/2023	2.34%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	9.52%	$0.02
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/02/2023	15/03/2023	6.97%	$0.29
AmTrust Financial Services Inc DR	28/02/2023	15/03/2023	13.16%	$0.48
AmTrust Financial Services Inc DR	28/02/2023	15/03/2023	12.62%	$0.48
Arco Vara AS	07/03/2023	15/03/2023	0.00%	€0.01
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
Biosyent Inc	27/02/2023	15/03/2023	1.47%	CA$0.04
BlackRock Income and Growth Investment Trust	09/02/2023	15/03/2023	3.28%	£0.05
Dream Impact Trust	27/02/2023	15/03/2023	0.00%	CA$0.05
Element Solutions Inc	28/02/2023	15/03/2023	0.90%	$0.08
European Investment Bank (EIB) 3,875% 23/28	14/03/2023	15/03/2023	3.92%	$0.01
European Residential REIT	27/02/2023	15/03/2023	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/03/2023	15/03/2023	7.18%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	6.61%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/03/2023	15/03/2023	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2023	15/03/2023	4.27%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2023	15/03/2023	4.02%	R$8.25
GCM Grosvenor Inc - Class A	28/02/2023	15/03/2023	4.03%	$0.11
Haynes International Inc	28/02/2023	15/03/2023	0.00%	$0.22
Infinity Development Holdings Co Ltd	27/02/2023	15/03/2023	7.81%	HK$0.09
Intelbras SA	29/12/2022	15/03/2023	7.26%	R$0.17
Intelbras SA	03/03/2023	15/03/2023	7.26%	R$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2023	15/03/2023	6.20%	$0.61
MidWestOne Financial Group Inc	28/02/2023	15/03/2023	0.00%	$0.24
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	9.09%	$0.55
Premier Inc Class A	28/02/2023	15/03/2023	0.00%	$0.21
Safehold Inc Cum Red Pfd Shs Series -D-	28/02/2023	15/03/2023	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/03/2023	15/03/2023	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/03/2023	15/03/2023	7.97%	$1.61
T-Mobile USA Inc. 4,95% 23/28	14/03/2023	15/03/2023	4.97%	$0.00
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	6.58%	€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2023	15/03/2023	10.44%	€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2023	15/03/2023	6.02%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2023	15/03/2023	0.00%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2023	15/03/2023	3.97%	$2.97
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2023	15/03/2023	17.41%	$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/02/2023	15/03/2023	6.92%	$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	6.86%	$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
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	28/02/2023	15/03/2023	12.80%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	28/02/2023	15/03/2023	13.29%	$0.45
AmTrust Financial Services Inc DR	28/02/2023	15/03/2023	13.32%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2023	15/03/2023	2.73%	$0.00
Associated Banc-Corp	28/02/2023	15/03/2023	7.81%	$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2023	15/03/2023	16.12%	R$0.80
BayFirst Financial Corp	28/02/2023	15/03/2023	5.04%	$0.08
Bell Financial Group Ltd	01/03/2023	15/03/2023	8.36%	A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/03/2023	15/03/2023	6.36%	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	2.24%	$0.18
Commerzbank AG 0,5% 22/27	14/03/2023	15/03/2023	0.50%	€0.01
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.05%	A$1.02
Dominion Lending Centres Inc Class A	28/02/2023	15/03/2023	2.60%	CA$0.03
Dream Residential REIT Units	27/02/2023	15/03/2023	0.00%	$0.04
DXC Technology Co. 2,375% 21/28	14/03/2023	15/03/2023	2.53%	$0.01
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	13.31%	R$0.95
First National Bank Alaska	28/02/2023	15/03/2023	5.41%	$3.20
First Real Estate Investment Trust of New Jersey Inc	28/02/2023	15/03/2023	19.52%	$0.05
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	8.29%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2023	15/03/2023	6.62%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	7.16%	€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	13.96%	R$0.41
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2023	15/03/2023	5.74%	CA$0.36
GFL Environmental Inc Units	28/02/2023	15/03/2023	0.00%	$0.75
Hinduja Global Solutions Ltd	06/03/2023	15/03/2023	2.10%	₹2.50
HireQuest Inc	28/02/2023	15/03/2023	1.37%	$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	7.44%	$0.35
KeyCorp Ser G	27/02/2023	15/03/2023	7.45%	$0.35
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2023	15/03/2023	5.14%	£0.05
Linkbancorp Inc	27/02/2023	15/03/2023	0.00%	$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	16/02/2023	15/03/2023	0.00%	£0.03
Lumen Technologies Inc. 7,6% 09/39	14/03/2023	15/03/2023	9.62%	$0.04
Marwest Apartment REIT Unit - Class A	27/02/2023	15/03/2023	2.05%	CA$0.00
Mesa Laboratories Inc	27/02/2023	15/03/2023	0.50%	$0.16
MVB Financial Corp	28/02/2023	15/03/2023	2.35%	$0.17
Neuberger Municipal Fund	27/02/2023	15/03/2023	7.17%	$0.04
OAT Agrio Co Ltd	29/12/2022	15/03/2023	2.14%	JP¥45
Olympic Steel Inc	28/02/2023	15/03/2023	0.00%	$0.13
Peoples Bancorp of North Carolina Inc	02/03/2023	15/03/2023	2.08%	$0.19
Petronas Gas Bhd	03/03/2023	15/03/2023	4.21%	MYR 0.22
Regional Management Corp	21/02/2023	15/03/2023	3.44%	$0.30
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/02/2023	15/03/2023	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/03/2023	15/03/2023	7.94%	$0.43
Sesan 4A Hydroelectric JSC	21/02/2023	15/03/2023	9.55%	₫600
Steel Partners Holdings LP A series	28/02/2023	15/03/2023	0.00%	$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	28/02/2023	15/03/2023	7.60%	$0.28
Stifel Financial Corp Ser B	28/02/2023	15/03/2023	7.14%	$0.39
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.40%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	5.49%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	5.33%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2023	15/03/2023	6.42%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	6.59%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	8.02%	A$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/03/2023	15/03/2023	8.55%	$0.02
The Coca-Cola Co. 1% 20/28	14/03/2023	15/03/2023	1.05%	$0.01
The Commercial Bank (Q.S.C.) DR	09/03/2023	15/03/2023	20.20%	$0.01
The Toronto-Dominion Bank 3,625% 16/31	14/03/2023	15/03/2023	3.75%	$0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2023	15/03/2023	8.17%	$0.36
Trustmark Corp	28/02/2023	15/03/2023	2.28%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/03/2023	15/03/2023	7.92%	$0.44
United Bancshares Inc	27/02/2023	15/03/2023	2.64%	$0.22
Vereinigte Mexikanische Staaten 4% 15/15	14/03/2023	15/03/2023	6.34%	€0.04
1st Summit Bancorp Johnstown Inc	28/02/2023	15/03/2023	4.00%	$0.43
3M Co. 5,7% 07/37	14/03/2023	15/03/2023	0.00%	$0.03
Abalance Corp	29/12/2022	15/03/2023	0.00%	JP¥3
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049	27/02/2023	15/03/2023	7.28%	$0.32
Alfa Holdings SA Class A	26/01/2023	15/03/2023	7.12%	R$0.50
AMB Financial Corp	28/02/2023	15/03/2023	0.69%	$0.05
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060	28/02/2023	15/03/2023	6.94%	$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059	28/02/2023	15/03/2023	7.06%	$0.32
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	3.81%	€38.40
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	13/03/2023	15/03/2023	3.80%	€39.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/03/2023	15/03/2023	5.14%	€0.01
Anglo American Capital PLC 4,5% 18/28	14/03/2023	15/03/2023	4.55%	$0.02
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 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/02/2023	15/03/2023	7.68%	$0.35
AT & T Corp. 6,5% 99/29	14/03/2023	15/03/2023	6.28%	$0.03
AT & T Inc. 2,45% 15/35	14/03/2023	15/03/2023	2.89%	€0.02
AT & T Inc. 3,55% 20/55	14/03/2023	15/03/2023	6.14%	$0.02
AT & T Inc. 3,65% 20/59	14/03/2023	15/03/2023	6.37%	$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	8.31%	$0.48
Avery Dennison Corp Cedear	28/02/2023	15/03/2023	2.20%	$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
Bank of America Corp. 5,875%	14/03/2023	15/03/2023	5.93%	$0.03
Bank of America Corp. 6,8% 98/28	14/03/2023	15/03/2023	6.69%	$0.03
Bank of Montreal 4,747% 21/26	14/03/2023	15/03/2023	0.00%	£0.01
Barclays PLC 8%	14/03/2023	15/03/2023	7.82%	$0.02
BB Fundo Invest Imobiliario Progressivo	01/03/2023	15/03/2023	47.97%	R$27.08
Bendigo and Adelaide Bank Ltd Hybrid Security	06/03/2023	15/03/2023	5.51%	A$1.20
Blackstone Private Credit Fund 3,25% 21/27	14/03/2023	15/03/2023	3.30%	$0.02
Booking Holdings Inc. 3,55% 17/28	14/03/2023	15/03/2023	3.63%	$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/02/2023	15/03/2023	10.30%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/02/2023	15/03/2023	4.76%	CA$0.30
CenterPoint Energy Inc BRDR	15/02/2023	15/03/2023	1.63%	R$0.66
Chesapeake Financial Shares Inc	28/02/2023	15/03/2023	1.92%	$0.15
Chung Lien Co Ltd	23/02/2023	15/03/2023	6.36%	NT$2.00
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078	27/02/2023	15/03/2023	7.36%	$0.35
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.96%	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
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.71%	A$1.02
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
Consumers Bancorp Inc	24/02/2023	15/03/2023	2.78%	$0.17
Crestec Inc	29/12/2022	15/03/2023	6.13%	JP¥30
CSX Corp. 3,35% 19/49	14/03/2023	15/03/2023	5.14%	$0.02
CTOS Digital Bhd	20/02/2023	15/03/2023	6.66%	MYR 0.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	7.08%	$0.28
Cummins Inc BRDR	23/02/2023	15/03/2023	1.15%	R$0.10
Dacotah Banks Inc	03/03/2023	15/03/2023	1.43%	$0.35
Danaher Corp. 4,375% 15/45	14/03/2023	15/03/2023	5.44%	$0.02
Discovery Global Holdings Inc. 4,279% 22/32	14/03/2023	15/03/2023	5.74%	$0.02
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	13/03/2023	15/03/2023	6.71%	$0.35
DuPont de Nemours Inc Cedear	27/02/2023	15/03/2023	1.71%	$0.22
ENB Financial Corp	14/02/2023	15/03/2023	2.44%	$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	27/02/2023	15/03/2023	7.90%	$0.31
Equinix Inc. 0,25% 21/27	14/03/2023	15/03/2023	0.25%	€0.00
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/03/2023	15/03/2023	6.89%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/03/2023	15/03/2023	7.36%	$0.33
European Investment Bank (EIB) 2,25% 22/30	14/03/2023	15/03/2023	2.33%	€0.01
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	26/01/2023	15/03/2023	0.00%	R$0.24
First Bancorp of Indiana Inc	27/02/2023	15/03/2023	2.20%	$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	27/02/2023	15/03/2023	7.62%	$0.35
First Citizens BancShares Inc Class B	27/02/2023	15/03/2023	0.53%	$0.75
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/02/2023	15/03/2023	7.62%	$0.34
First Trust Dynamic Europe Equity Income	02/03/2023	15/03/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	02/03/2023	15/03/2023	0.00%	$0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	3.57%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	3.34%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2023	15/03/2023	3.19%	€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	4.98%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2023	15/03/2023	4.95%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2023	15/03/2023	4.97%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	7.31%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	6.67%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2023	15/03/2023	4.40%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2023	15/03/2023	3.45%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/03/2023	15/03/2023	6.02%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2023

15/03/2023

5.85%

$0.25

McDonald's Corp

28/02/2023

15/03/2023

3.17%

$1.52

Main Street Capital Corp

07/03/2023

15/03/2023

8.16%

$0.23

NextEra Energy Inc

27/02/2023

15/03/2023

3.35%

$0.47

Stag Industrial Inc

27/02/2023

15/03/2023

4.33%

$0.12

Barrick Mining Corp

27/02/2023

15/03/2023

1.72%

$0.10

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

15/03/2023

2.56%

€0.13

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2023

0.15%

$0.11

The Hershey Co

16/02/2023

15/03/2023

3.59%

$1.04

EPR Properties

27/02/2023

15/03/2023

6.84%

$0.28

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

15/03/2023

4.14%

€0.11

Gladstone Investment Corp

02/03/2023

15/03/2023

6.26%

$0.24

Old Republic International Corp

03/03/2023

15/03/2023

9.89%

$0.25

Kellanova

28/02/2023

15/03/2023

0.00%

$0.59

Cintas Corp

14/02/2023

15/03/2023

1.00%

$0.29

The Estee Lauder Companies Inc

27/02/2023

15/03/2023

1.31%

$0.66

SL Green Realty Corp

27/02/2023

15/03/2023

5.24%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2023

0.32%

€0.14

Apple Hospitality REIT Inc

27/02/2023

15/03/2023

5.67%

$0.08

Agnico Eagle Mines Ltd

28/02/2023

15/03/2023

0.95%

$0.40

Tyson Foods Inc

28/02/2023

15/03/2023

3.81%

$0.48

Northland Power Inc

27/02/2023

15/03/2023

3.26%

CA$0.10

Robert Half Inc

23/02/2023

15/03/2023

6.85%

$0.48

Northrop Grumman Corp

24/02/2023

15/03/2023

2.04%

$1.73

Consolidated Edison Inc

14/02/2023

15/03/2023

3.29%

$0.81

Stellus Capital Investment Corp BDC

27/02/2023

15/03/2023

13.81%

$0.13

Barings BDC Inc

07/03/2023

15/03/2023

12.07%

$0.25

Freehold Royalties Ltd

27/02/2023

15/03/2023

6.29%

CA$0.09

Cardinal Energy Ltd

27/02/2023

15/03/2023

5.40%

CA$0.06

Horizon Technology Finance Corp

16/02/2023

15/03/2023

23.47%

$0.11

The Wendy's Co

28/02/2023

15/03/2023

4.18%

$0.25

Whirlpool Corp

02/03/2023

15/03/2023

0.00%

$1.75

Houlihan Lokey Inc

01/03/2023

15/03/2023

2.33%

$0.53

Old Dominion Freight Line Inc

28/02/2023

15/03/2023

0.63%

$0.20

AGCO Corp

14/02/2023

15/03/2023

1.13%

$0.24

Clearway Energy Inc Class C

28/02/2023

15/03/2023

6.53%

$0.37

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2023

3.05%

€0.05

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2023

2.57%

€0.19

Dover Corp

27/02/2023

15/03/2023

1.08%

$0.51

Exchange Income Corp

27/02/2023

15/03/2023

2.53%

CA$0.21

KeyCorp

27/02/2023

15/03/2023

4.11%

$0.21

Peyto Exploration & Development Corp

27/02/2023

15/03/2023

5.79%

CA$0.11

International Paper Co

16/02/2023

15/03/2023

5.43%

$0.46

Whitecap Resources Inc

27/02/2023

15/03/2023

3.73%

CA$0.05

Newell Brands Inc

27/02/2023

15/03/2023

4.82%

$0.23

Texas Pacific Land Corp

07/03/2023

15/03/2023

0.80%

$3.25

Allied Properties Real Estate Investment Trust

27/02/2023

15/03/2023

12.46%

CA$0.15

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

15/03/2023

1.77%

€0.01

Waste Connections Inc

28/02/2023

15/03/2023

0.91%

$0.26

CSX Corp

27/02/2023

15/03/2023

1.21%

$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2023

15/03/2023

6.92%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2023

1.67%

$0.19

iShares EURO STOXX UCITS ETF (DE)

15/03/2023

2.62%

€0.15

AMSC ASA

06/03/2023

15/03/2023

0.00%

NOK 1.25

Cboe Global Markets Inc

27/02/2023

15/03/2023

1.15%

$0.50

MVV Energie AG

13/03/2023

15/03/2023

4.32%

€1.05

Corteva Inc

28/02/2023

15/03/2023

5.91%

$0.15

Polaris Inc

28/02/2023

15/03/2023

5.15%

$0.65

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2023

2.81%

€0.13

Franklin Income Fund A(Mdis)USD

08/03/2023

15/03/2023

8.26%

$0.07

Royalty Pharma PLC Class A

15/02/2023

15/03/2023

1.81%

€0.20

DuPont de Nemours Inc

27/02/2023

15/03/2023

1.65%

$0.36

The Interpublic Group of Companies Inc

28/02/2023

15/03/2023

0.00%

$0.31

Sienna Senior Living Inc

27/02/2023

15/03/2023

4.74%

CA$0.08

Ball Corp

28/02/2023

15/03/2023

1.27%

$0.20

UFP Industries Inc

28/02/2023

15/03/2023

1.93%

$0.25

Avista Corp

16/02/2023

15/03/2023

5.47%

$0.46

Avery Dennison Corp

28/02/2023

15/03/2023

2.34%

$0.75

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2023

0.58%

$0.80

Equifax Inc

21/02/2023

15/03/2023

1.50%

$0.39

Gen Digital Inc

16/02/2023

15/03/2023

2.00%

$0.13

Hubbell Inc

27/02/2023

15/03/2023

1.30%

$1.12

Pizza Pizza Royalty Corp

27/02/2023

15/03/2023

7.57%

CA$0.07

CT Real Estate Investment Trust

27/02/2023

15/03/2023

5.69%

CA$0.07

Timbercreek Financial Corp

27/02/2023

15/03/2023

13.21%

CA$0.06

Canoe EIT Income Fund

22/02/2023

15/03/2023

6.77%

CA$0.10

BorgWarner Inc

28/02/2023

15/03/2023

1.16%

$0.17

The Chemours Co

23/02/2023

15/03/2023

2.70%

$0.25

Keyera Corp

22/02/2023

15/03/2023

4.21%

CA$0.16

Ardmore Shipping Corp

27/02/2023

15/03/2023

7.20%

$0.45

Powell Industries Inc

14/02/2023

15/03/2023

0.21%

$0.09

Superior Plus Corp

27/02/2023

15/03/2023

2.57%

CA$0.06

Tennant Co

02/03/2023

15/03/2023

1.97%

$0.27

Universal Health Services Inc Class B

28/02/2023

15/03/2023

0.42%

$0.20

Teleflex Inc

02/03/2023

15/03/2023

1.06%

$0.34

Arch Resources Inc Class A

27/02/2023

15/03/2023

0.00%

$2.86

Nexus Industrial REIT

27/02/2023

15/03/2023

8.65%

CA$0.05

Mullen Group Ltd

27/02/2023

15/03/2023

3.13%

CA$0.06

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2023

2.52%

€0.15

Brunswick Corp

24/02/2023

15/03/2023

2.72%

$0.40

Fortune Brands Innovations Inc

23/02/2023

15/03/2023

2.67%

$0.23

The Merchants Trust PLC

02/02/2023

15/03/2023

4.53%

£0.07

Dream Industrial Real Estate Investment Trust

27/02/2023

15/03/2023

5.52%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2023

2.92%

€0.05

Stepan Co

02/03/2023

15/03/2023

2.61%

$0.37

Surge Energy Inc

27/02/2023

15/03/2023

4.19%

CA$0.04

UMH Properties Inc

14/02/2023

15/03/2023

5.89%

$0.21

Watts Water Technologies Inc Class A

28/02/2023

15/03/2023

0.78%

$0.30

Permian Resources Corp Class A

06/03/2023

15/03/2023

2.84%

$0.05

Virtu Financial Inc Class A

28/02/2023

15/03/2023

1.67%

$0.24

Vital Infrastructure Property Trust

27/02/2023

15/03/2023

6.97%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2023

15/03/2023

4.89%

CA$0.12

Extendicare Inc

27/02/2023

15/03/2023

1.99%

CA$0.04

SS&C Technologies Holdings Inc

28/02/2023

15/03/2023

1.46%

$0.20

Tradeweb Markets Inc

28/02/2023

15/03/2023

0.55%

$0.09

Decisive Dividend Corp

27/02/2023

15/03/2023

6.80%

CA$0.03

iShares Pfandbriefe UCITS ETF (DE)

15/03/2023

2.14%

€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

6.08%

CA$0.05

Broadmark Realty Capital Inc

27/02/2023

15/03/2023

0.00%

$0.04

Boise Cascade Co

21/02/2023

15/03/2023

1.23%

$0.15

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/02/2023

15/03/2023

3.83%

$0.04

ICL Group Ltd

01/03/2023

15/03/2023

4.07%

₪0.51

Templeton Global Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

6.40%

$0.04

Triple Flag Precious Metals Corp

02/03/2023

15/03/2023

0.79%

$0.05

Choice Properties Real Estate Investment Trust

27/02/2023

15/03/2023

5.17%

CA$0.06

Mapletree Pan Asia Commercial Trust Reg S

07/02/2023

15/03/2023

6.84%

SGD 0.02

Enerplus Corp

03/03/2023

15/03/2023

0.00%

CA$0.07

FutureFuel Corp

28/02/2023

15/03/2023

0.70%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2023

2.08%

€0.08

Advanced Drainage Systems Inc

28/02/2023

15/03/2023

0.65%

$0.12

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

27/02/2023

15/03/2023

0.00%

$0.23

Cass Information Systems Inc

02/03/2023

15/03/2023

2.42%

$0.29

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

27/02/2023

15/03/2023

0.00%

$2.00

Tamarack Valley Energy Ltd

27/02/2023

15/03/2023

1.08%

CA$0.01

Berry Global Group Inc

28/02/2023

15/03/2023

0.00%

$0.23

Avnet Inc

28/02/2023

15/03/2023

1.59%

$0.29

E Split Corp - Class A

27/02/2023

15/03/2023

10.50%

CA$0.13

Okea ASA

02/03/2023

15/03/2023

0.00%

NOK 1.00

Primaris REIT Unit - Series A

27/02/2023

15/03/2023

4.02%

CA$0.07

Bloomin Brands Inc

28/02/2023

15/03/2023

0.00%

$0.24

Cullen/Frost Bankers Inc

27/02/2023

15/03/2023

2.72%

$0.87

Firm Capital Mortgage Investment Corp

27/02/2023

15/03/2023

8.55%

CA$0.08

First National Financial Corp

27/02/2023

15/03/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

27/02/2023

15/03/2023

4.25%

CA$0.27

Real Estate Split Corp - Class A

27/02/2023

15/03/2023

18.41%

CA$0.13

Tharisa PLC

02/03/2023

15/03/2023

6.83%

€0.69

Tharisa PLC

01/03/2023

15/03/2023

6.83%

ZAR 0.69

Vinci Compass Investments Ltd - Class A

28/02/2023

15/03/2023

6.58%

$0.17

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

27/02/2023

15/03/2023

0.00%

$0.20

Slate Grocery REIT Unit - Class U

27/02/2023

15/03/2023

6.94%

$0.07

Arrow Financial Corp

02/03/2023

15/03/2023

3.26%

$0.27

Pangaea Logistics Solutions Ltd

28/02/2023

15/03/2023

5.07%

$0.10

Progress Software Corp

28/02/2023

15/03/2023

0.00%

$0.18

Ramaco Resources Inc Class A

28/02/2023

15/03/2023

0.00%

$0.12

Qualitas Real Estate Income Fund

03/03/2023

15/03/2023

8.27%

A$0.01

RFA Financial Inc

27/02/2023

15/03/2023

5.55%

CA$0.15

Delek Group Ltd

02/03/2023

15/03/2023

7.22%

₪2.52

MGE Energy Inc

28/02/2023

15/03/2023

2.88%

$0.41

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2023

15/03/2023

9.43%

$0.04

First American Financial Corp

07/03/2023

15/03/2023

3.87%

$0.52

Russel Metals Inc

27/02/2023

15/03/2023

1.94%

CA$0.38

Via Renewables Inc Class A

28/02/2023

15/03/2023

0.00%

$0.91

SLM Corp

02/03/2023

15/03/2023

2.34%

$0.11

Stifel Financial Corp

28/02/2023

15/03/2023

1.98%

$0.36

Granite Ridge Resources Inc - Class A

28/02/2023

15/03/2023

8.66%

$0.11

iA Financial Corp Inc

23/02/2023

15/03/2023

2.21%

CA$0.68

Automotive Properties Real Estate Investment Trust

27/02/2023

15/03/2023

6.95%

CA$0.07

Century Communities Inc

28/02/2023

15/03/2023

2.47%

$0.23

Group 1 Automotive Inc

28/02/2023

15/03/2023

0.94%

$0.45

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

27/02/2023

15/03/2023

6.20%

CA$0.17

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

13/03/2023

15/03/2023

7.85%

MX$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

7.93%

$0.04

Boralex Inc Class A

27/02/2023

15/03/2023

1.80%

CA$0.17

First Citizens BancShares Inc Class A

27/02/2023

15/03/2023

0.43%

$0.75

Plaza Retail REIT

27/02/2023

15/03/2023

5.31%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

7.85%

€0.03

BTB Real Estate Investment Trust

27/02/2023

15/03/2023

8.06%

CA$0.03

Comstock Resources Inc

28/02/2023

15/03/2023

0.00%

$0.13

Franklin High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

7.09%

$0.03

Monarch Casino & Resort Inc

28/02/2023

15/03/2023

1.04%

$5.00

First Trust Intermediate Duration Preferred & Income Fund

02/03/2023

15/03/2023

10.48%

$0.11

Franklin Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

8.31%

€0.05

Franklin Income Fund N(Mdis)EUR

08/03/2023

15/03/2023

8.20%

€0.06

Associated Banc-Corp

28/02/2023

15/03/2023

3.46%

$0.21

Firm Capital Property Trust

27/02/2023

15/03/2023

7.45%

CA$0.04

Radian Group Inc

24/02/2023

15/03/2023

3.04%

$0.23

Templeton Global Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

6.42%

€0.04

True North Commercial REIT

27/02/2023

15/03/2023

9.12%

CA$0.28

Apollo Global Management Inc

28/02/2023

15/03/2023

0.00%

$0.40

First Trust Senior Floating Rate Income Fund II

02/03/2023

15/03/2023

10.38%

$0.07

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

27/02/2023

15/03/2023

8.75%

$0.41

Lifevantage Corp

28/02/2023

15/03/2023

3.49%

$0.03

Natural Grocers by Vitamin Cottage Inc

24/02/2023

15/03/2023

1.94%

$0.10

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

27/02/2023

15/03/2023

0.00%

$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

9.59%

$0.02

Triton International Ltd

07/03/2023

15/03/2023

8.32%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

28/02/2023

15/03/2023

0.00%

$0.97

GasLog Partners LP

07/03/2023

15/03/2023

9.29%

$0.53

Lassonde Industries Inc Shs -A-

24/02/2023

15/03/2023

2.26%

CA$0.70

NBT Bancorp Inc

28/02/2023

15/03/2023

3.21%

$0.30

Safety Insurance Group Inc

28/02/2023

15/03/2023

3.53%

$0.90

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

5.59%

$0.17

Crombie Real Estate Investment Trust

27/02/2023

15/03/2023

5.68%

CA$0.07

First Capital REIT

27/02/2023

15/03/2023

4.01%

CA$0.07

First Trust MLP and Energy Income Fund Common

02/03/2023

15/03/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

27/02/2023

15/03/2023

4.15%

CA$0.06

NACCO Industries Inc Class A

06/03/2023

15/03/2023

3.18%

$0.21

Templeton Global High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

8.53%

$0.03

Virgin Money UK PLC

09/02/2023

15/03/2023

0.00%

£0.08

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

27/02/2023

15/03/2023

6.96%

$0.30

American Hotel Income Properties REIT LP

27/02/2023

15/03/2023

0.00%

$0.02

Aozora Bank Ltd

29/12/2022

15/03/2023

3.31%

JP¥38

Employers Holdings Inc

28/02/2023

15/03/2023

2.77%

$0.26

Fundo DE Investimento Imobiliario Hectare CE

09/03/2023

15/03/2023

23.07%

R$0.70

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

28/02/2023

15/03/2023

10.84%

$0.42

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

28/02/2023

15/03/2023

9.88%

$0.51

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

08/03/2023

15/03/2023

8.33%

€0.02

Triton International Ltd

07/03/2023

15/03/2023

8.33%

$0.53

F N B Corp

02/03/2023

15/03/2023

2.98%

$0.12

FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A

28/02/2023

15/03/2023

7.81%

$0.50

High Liner Foods Inc

01/03/2023

15/03/2023

5.15%

CA$0.13

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

28/02/2023

15/03/2023

9.78%

$0.50

PRO Real Estate Investment Trust

27/02/2023

15/03/2023

6.60%

CA$0.04

Ravelin Properties REIT

27/02/2023

15/03/2023

0.00%

CA$0.03

Yellow Pages Ltd

23/02/2023

15/03/2023

7.39%

CA$0.15

Chartwell Retirement Residences

27/02/2023

15/03/2023

3.12%

CA$0.05

Computer Modelling Group Ltd

06/03/2023

15/03/2023

0.93%

CA$0.05

Enero Group Ltd

23/02/2023

15/03/2023

9.09%

A$0.07

First Financial Bancorp

28/02/2023

15/03/2023

3.34%

$0.23

First Trust/abrdn Global Opportunity Income Fund

02/03/2023

15/03/2023

0.00%

$0.05

Ford Otomotiv Sanayi AS

13/03/2023

15/03/2023

13.98%

TRY 1.43

Franklin Income Fund N(Mdis)USD

08/03/2023

15/03/2023

8.20%

$0.05

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

08/03/2023

15/03/2023

3.66%

$0.04

Inovalis Real Estate Investment Trust

27/02/2023

15/03/2023

27.74%

CA$0.03

Jamieson Wellness Inc

02/03/2023

15/03/2023

2.25%

CA$0.17

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2023

15/03/2023

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

27/02/2023

15/03/2023

7.17%

CA$0.08

Old National Bancorp

28/02/2023

15/03/2023

2.31%

$0.14

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/02/2023

15/03/2023

0.00%

$0.40

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

13/03/2023

15/03/2023

7.96%

$0.31

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

08/03/2023

15/03/2023

8.01%

€0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/03/2023

15/03/2023

8.43%

$0.46

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2023

15/03/2023

7.58%

$0.40

Weg SA

26/09/2022

15/03/2023

3.38%

R$0.04

Weg SA

19/12/2022

15/03/2023

3.38%

R$0.05

Weg SA

22/02/2023

15/03/2023

3.38%

R$0.23

ACNB Corp

28/02/2023

15/03/2023

2.75%

$0.28

Amot Investments Ltd

05/03/2023

15/03/2023

7.95%

₪0.82

Ashland Inc

28/02/2023

15/03/2023

2.36%

$0.34

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

27/02/2023

15/03/2023

7.83%

$0.31

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

27/02/2023

15/03/2023

7.91%

$0.32

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

22/02/2023

15/03/2023

4.76%

CA$0.30

Central Pacific Financial Corp

27/02/2023

15/03/2023

3.34%

$0.26

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

27/02/2023

15/03/2023

0.00%

$0.60

Flagship Communities REIT Units

27/02/2023

15/03/2023

3.24%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.63%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

06/03/2023

15/03/2023

8.50%

$0.52

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

07/03/2023

15/03/2023

8.53%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2023

15/03/2023

9.70%

$0.51

Hyster Yale Inc Class A

28/02/2023

15/03/2023

4.84%

$0.32

Melcor Real Estate Investment Trust

27/02/2023

15/03/2023

0.00%

CA$0.04

MetLife Inc

27/02/2023

15/03/2023

6.85%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

28/02/2023

15/03/2023

13.36%

$0.39

Rocky Brands Inc

28/02/2023

15/03/2023

1.45%

$0.16

State Street Corp DR

27/02/2023

15/03/2023

6.92%

$0.33

StepStone Group Inc - Class A

27/02/2023

15/03/2023

3.82%

$0.20

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2023

15/03/2023

7.00%

$0.11

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

08/03/2023

15/03/2023

10.64%

A$0.02

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2023

15/03/2023

8.36%

$0.43

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

27/02/2023

15/03/2023

6.93%

$0.27

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

27/02/2023

15/03/2023

6.90%

$18.75

Boardwalk Real Estate Investment Trust

27/02/2023

15/03/2023

2.92%

CA$0.09

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

28/02/2023

15/03/2023

8.18%

$0.41

Canadian General Investments Ltd

27/02/2023

15/03/2023

2.54%

CA$0.24

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/02/2023

15/03/2023

0.00%

$0.18

Eneti Inc

28/02/2023

15/03/2023

0.00%

€0.01

Enpro Inc

28/02/2023

15/03/2023

0.46%

$0.29

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2023

15/03/2023

6.05%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/03/2023

15/03/2023

2.31%

R$16.50

Hamilton Beach Brands Holding Co Class A

02/03/2023

15/03/2023

1.48%

$0.11

Hancock Whitney Corp

03/03/2023

15/03/2023

2.93%

$0.30

K-Bro Linen Inc

27/02/2023

15/03/2023

2.94%

CA$0.10

La-Z-Boy Inc

06/03/2023

15/03/2023

3.43%

$0.18

Mercantile Bank Corp

02/03/2023

15/03/2023

2.81%

$0.33

MISC Bhd

28/02/2023

15/03/2023

4.47%

MYR 0.12

National Bank Holdings Corp Class A

23/02/2023

15/03/2023

3.55%

$0.25

National Presto Industries Inc

28/02/2023

15/03/2023

0.68%

$4.00

Peoples Financial Services Corp

27/02/2023

15/03/2023

3.68%

$0.41

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2023

15/03/2023

8.52%

€0.03

The Hershey Co ADR

16/02/2023

15/03/2023

3.35%

$0.05

Titanium Transportation Group Inc

27/02/2023

15/03/2023

0.00%

CA$0.02

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

3.83%

€1.85

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

02/03/2023

15/03/2023

0.00%

$0.22

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

27/02/2023

15/03/2023

8.21%

$0.14

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

28/02/2023

15/03/2023

8.10%

$0.41

Eastern Bankshares Inc

02/03/2023

15/03/2023

2.93%

$0.10

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

6.87%

$0.06

FNCB Bancorp Inc

28/02/2023

15/03/2023

0.00%

$0.09

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

08/03/2023

15/03/2023

8.53%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

8.19%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2023

15/03/2023

6.36%

€0.03

Gamehost Inc

27/02/2023

15/03/2023

0.00%

CA$0.03

Home Capital Group Inc

27/02/2023

15/03/2023

0.00%

CA$0.15

InterRent Real Estate Investment Trust

27/02/2023

15/03/2023

3.10%

CA$0.03

K2A Knaust & Andersson Fastigheter Class B

09/03/2023

15/03/2023

0.00%

SEK 0.15

LCNB Corp

28/02/2023

15/03/2023

4.67%

$0.21

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

27/02/2023

15/03/2023

5.94%

$0.36

Morguard North American Residential Real Estate Investment Trust

27/02/2023

15/03/2023

5.56%

CA$0.06

Morguard Real Estate Investment Trust

27/02/2023

15/03/2023

3.35%

CA$0.02

Nelnet Inc Class A

28/02/2023

15/03/2023

1.09%

$0.26

NuStar Energy LP A

28/02/2023

15/03/2023

0.00%

$0.72

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/03/2023

15/03/2023

12.97%

R$0.75

Scholastic Corp

30/01/2023

15/03/2023

2.59%

$0.20

Select Medical Holdings Corp

02/03/2023

15/03/2023

1.54%

$0.13

Sotherly Hotels Inc

27/02/2023

15/03/2023

0.00%

$0.52

Stingray Group Inc

27/02/2023

15/03/2023

2.34%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

9.52%

$0.02

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

27/02/2023

15/03/2023

6.97%

$0.29

AmTrust Financial Services Inc DR

28/02/2023

15/03/2023

13.16%

$0.48

AmTrust Financial Services Inc DR

28/02/2023

15/03/2023

12.62%

$0.48

Arco Vara AS

07/03/2023

15/03/2023

0.00%

€0.01

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

Biosyent Inc

27/02/2023

15/03/2023

1.47%

CA$0.04

BlackRock Income and Growth Investment Trust

09/02/2023

15/03/2023

3.28%

£0.05

Dream Impact Trust

27/02/2023

15/03/2023

0.00%

CA$0.05

Element Solutions Inc

28/02/2023

15/03/2023

0.90%

$0.08

European Investment Bank (EIB) 3,875% 23/28

14/03/2023

15/03/2023

3.92%

$0.01

European Residential REIT

27/02/2023

15/03/2023

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/03/2023

15/03/2023

7.18%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

6.61%

€0.02

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

08/03/2023

15/03/2023

4.22%

$0.02

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

08/03/2023

15/03/2023

4.27%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2023

15/03/2023

4.02%

R$8.25

GCM Grosvenor Inc - Class A

28/02/2023

15/03/2023

4.03%

$0.11

Haynes International Inc

28/02/2023

15/03/2023

0.00%

$0.22

Infinity Development Holdings Co Ltd

27/02/2023

15/03/2023

7.81%

HK$0.09

Intelbras SA

29/12/2022

15/03/2023

7.26%

R$0.17

Intelbras SA

03/03/2023

15/03/2023

7.26%

R$0.09

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

08/03/2023

15/03/2023

6.20%

$0.61

MidWestOne Financial Group Inc

28/02/2023

15/03/2023

0.00%

$0.24

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

9.09%

$0.55

Premier Inc Class A

28/02/2023

15/03/2023

0.00%

$0.21

Safehold Inc Cum Red Pfd Shs Series -D-

28/02/2023

15/03/2023

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/03/2023

15/03/2023

0.00%

$0.34

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

02/03/2023

15/03/2023

7.97%

$1.61

T-Mobile USA Inc. 4,95% 23/28

14/03/2023

15/03/2023

4.97%

$0.00

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

6.58%

€0.02

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

08/03/2023

15/03/2023

10.44%

€0.02

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

10/03/2023

15/03/2023

6.02%

€0.35

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

10/03/2023

15/03/2023

0.00%

$0.57

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

10/03/2023

15/03/2023

3.97%

$2.97

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2023

15/03/2023

17.41%

$0.05

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

27/02/2023

15/03/2023

6.92%

$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

6.86%

$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

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

28/02/2023

15/03/2023

12.80%

$0.42

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

28/02/2023

15/03/2023

13.29%

$0.45

AmTrust Financial Services Inc DR

28/02/2023

15/03/2023

13.32%

$0.47

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

13/03/2023

15/03/2023

2.73%

$0.00

Associated Banc-Corp

28/02/2023

15/03/2023

7.81%

$0.37

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2023

15/03/2023

16.12%

R$0.80

BayFirst Financial Corp

28/02/2023

15/03/2023

5.04%

$0.08

Bell Financial Group Ltd

01/03/2023

15/03/2023

8.36%

A$0.05

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/03/2023

15/03/2023

6.36%

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

2.24%

$0.18

Commerzbank AG 0,5% 22/27

14/03/2023

15/03/2023

0.50%

€0.01

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.05%

A$1.02

Dominion Lending Centres Inc Class A

28/02/2023

15/03/2023

2.60%

CA$0.03

Dream Residential REIT Units

27/02/2023

15/03/2023

0.00%

$0.04

DXC Technology Co. 2,375% 21/28

14/03/2023

15/03/2023

2.53%

$0.01

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

13.31%

R$0.95

First National Bank Alaska

28/02/2023

15/03/2023

5.41%

$3.20

First Real Estate Investment Trust of New Jersey Inc

28/02/2023

15/03/2023

19.52%

$0.05

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

8.29%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2023

15/03/2023

6.62%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

7.16%

€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

13.96%

R$0.41

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

27/02/2023

15/03/2023

5.74%

CA$0.36

GFL Environmental Inc Units

28/02/2023

15/03/2023

0.00%

$0.75

Hinduja Global Solutions Ltd

06/03/2023

15/03/2023

2.10%

₹2.50

HireQuest Inc

28/02/2023

15/03/2023

1.37%

$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

7.44%

$0.35

KeyCorp Ser G

27/02/2023

15/03/2023

7.45%

$0.35

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2023

15/03/2023

5.14%

£0.05

Linkbancorp Inc

27/02/2023

15/03/2023

0.00%

$0.08

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

16/02/2023

15/03/2023

0.00%

£0.03

Lumen Technologies Inc. 7,6% 09/39

14/03/2023

15/03/2023

9.62%

$0.04

Marwest Apartment REIT Unit - Class A

27/02/2023

15/03/2023

2.05%

CA$0.00

Mesa Laboratories Inc

27/02/2023

15/03/2023

0.50%

$0.16

MVB Financial Corp

28/02/2023

15/03/2023

2.35%

$0.17

Neuberger Municipal Fund

27/02/2023

15/03/2023

7.17%

$0.04

OAT Agrio Co Ltd

29/12/2022

15/03/2023

2.14%

JP¥45

Olympic Steel Inc

28/02/2023

15/03/2023

0.00%

$0.13

Peoples Bancorp of North Carolina Inc

02/03/2023

15/03/2023

2.08%

$0.19

Petronas Gas Bhd

03/03/2023

15/03/2023

4.21%

MYR 0.22

Regional Management Corp

21/02/2023

15/03/2023

3.44%

$0.30

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/02/2023

15/03/2023

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/03/2023

15/03/2023

7.94%

$0.43

Sesan 4A Hydroelectric JSC

21/02/2023

15/03/2023

9.55%

₫600

Steel Partners Holdings LP A series

28/02/2023

15/03/2023

0.00%

$0.38

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

28/02/2023

15/03/2023

7.60%

$0.28

Stifel Financial Corp Ser B

28/02/2023

15/03/2023

7.14%

$0.39

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

5.49%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

5.33%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2023

15/03/2023

6.42%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

6.59%

$0.02

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

08/03/2023

15/03/2023

8.02%

A$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/03/2023

15/03/2023

8.55%

$0.02

The Coca-Cola Co. 1% 20/28

14/03/2023

15/03/2023

1.05%

$0.01

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

09/03/2023

15/03/2023

20.20%

$0.01

The Toronto-Dominion Bank 3,625% 16/31

14/03/2023

15/03/2023

3.75%

$0.02

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

07/03/2023

15/03/2023

8.17%

$0.36

Trustmark Corp

28/02/2023

15/03/2023

2.28%

$0.23

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

10/03/2023

15/03/2023

7.92%

$0.44

United Bancshares Inc

27/02/2023

15/03/2023

2.64%

$0.22

Vereinigte Mexikanische Staaten 4% 15/15

14/03/2023

15/03/2023

6.34%

€0.04

1st Summit Bancorp Johnstown Inc

28/02/2023

15/03/2023

4.00%

$0.43

3M Co. 5,7% 07/37

14/03/2023

15/03/2023

0.00%

$0.03

Abalance Corp

29/12/2022

15/03/2023

0.00%

JP¥3

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

27/02/2023

15/03/2023

7.28%

$0.32

Alfa Holdings SA Class A

26/01/2023

15/03/2023

7.12%

R$0.50

AMB Financial Corp

28/02/2023

15/03/2023

0.69%

$0.05

American Financial Group, Inc. 4.500% Subordinated Debentures due 2060

28/02/2023

15/03/2023

6.94%

$0.28

American Financial Group, Inc. 5.125% Subordinated Debentures due 2059

28/02/2023

15/03/2023

7.06%

$0.32

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

3.81%

€38.40

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

13/03/2023

15/03/2023

3.80%

€39.00

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

13/03/2023

15/03/2023

5.14%

€0.01

Anglo American Capital PLC 4,5% 18/28

14/03/2023

15/03/2023

4.55%

$0.02

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

28/02/2023

15/03/2023

7.68%

$0.35

AT & T Corp. 6,5% 99/29

14/03/2023

15/03/2023

6.28%

$0.03

AT & T Inc. 2,45% 15/35

14/03/2023

15/03/2023

2.89%

€0.02

AT & T Inc. 3,55% 20/55

14/03/2023

15/03/2023

6.14%

$0.02

AT & T Inc. 3,65% 20/59

14/03/2023

15/03/2023

6.37%

$0.02

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

28/02/2023

15/03/2023

8.31%

$0.48

Avery Dennison Corp Cedear

28/02/2023

15/03/2023

2.20%

$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

Bank of America Corp. 5,875%

14/03/2023

15/03/2023

5.93%

$0.03

Bank of America Corp. 6,8% 98/28

14/03/2023

15/03/2023

6.69%

$0.03

Bank of Montreal 4,747% 21/26

14/03/2023

15/03/2023

0.00%

£0.01

Barclays PLC 8%

14/03/2023

15/03/2023

7.82%

$0.02

BB Fundo Invest Imobiliario Progressivo

01/03/2023

15/03/2023

47.97%

R$27.08

Bendigo and Adelaide Bank Ltd Hybrid Security

06/03/2023

15/03/2023

5.51%

A$1.20

Blackstone Private Credit Fund 3,25% 21/27

14/03/2023

15/03/2023

3.30%

$0.02

Booking Holdings Inc. 3,55% 17/28

14/03/2023

15/03/2023

3.63%

$0.02

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

28/02/2023

15/03/2023

10.30%

$0.39

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

22/02/2023

15/03/2023

4.76%

CA$0.30

CenterPoint Energy Inc BRDR

15/02/2023

15/03/2023

1.63%

R$0.66

Chesapeake Financial Shares Inc

28/02/2023

15/03/2023

1.92%

$0.15

Chung Lien Co Ltd

23/02/2023

15/03/2023

6.36%

NT$2.00

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

27/02/2023

15/03/2023

7.36%

$0.35

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.96%

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

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.71%

A$1.02

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

Consumers Bancorp Inc

24/02/2023

15/03/2023

2.78%

$0.17

Crestec Inc

29/12/2022

15/03/2023

6.13%

JP¥30

CSX Corp. 3,35% 19/49

14/03/2023

15/03/2023

5.14%

$0.02

CTOS Digital Bhd

20/02/2023

15/03/2023

6.66%

MYR 0.00

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

27/02/2023

15/03/2023

7.08%

$0.28

Cummins Inc BRDR

23/02/2023

15/03/2023

1.15%

R$0.10

Dacotah Banks Inc

03/03/2023

15/03/2023

1.43%

$0.35

Danaher Corp. 4,375% 15/45

14/03/2023

15/03/2023

5.44%

$0.02

Discovery Global Holdings Inc. 4,279% 22/32

14/03/2023

15/03/2023

5.74%

$0.02

Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078

13/03/2023

15/03/2023

6.71%

$0.35

DuPont de Nemours Inc Cedear

27/02/2023

15/03/2023

1.71%

$0.22

ENB Financial Corp

14/02/2023

15/03/2023

2.44%

$0.17

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

27/02/2023

15/03/2023

7.90%

$0.31

Equinix Inc. 0,25% 21/27

14/03/2023

15/03/2023

0.25%

€0.00

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

02/03/2023

15/03/2023

6.89%

$0.27

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

02/03/2023

15/03/2023

7.36%

$0.33

European Investment Bank (EIB) 2,25% 22/30

14/03/2023

15/03/2023

2.33%

€0.01

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

26/01/2023

15/03/2023

0.00%

R$0.24

First Bancorp of Indiana Inc

27/02/2023

15/03/2023

2.20%

$0.16

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

27/02/2023

15/03/2023

7.62%

$0.35

First Citizens BancShares Inc Class B

27/02/2023

15/03/2023

0.53%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/02/2023

15/03/2023

7.62%

$0.34

First Trust Dynamic Europe Equity Income

02/03/2023

15/03/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

02/03/2023

15/03/2023

0.00%

$0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

3.57%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2023

15/03/2023

3.19%

€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

4.98%

€0.03

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

08/03/2023

15/03/2023

4.95%

$0.03

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

08/03/2023

15/03/2023

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

7.31%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

6.67%

A$0.03

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

08/03/2023

15/03/2023

4.40%

$0.01

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

08/03/2023

15/03/2023

3.45%

$0.01

Freeport-McMoRan Inc. 5,45% 13/43

14/03/2023

15/03/2023

6.02%

$0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

06/03/2023

15/03/2023

0.00%

$0.50

Fullnet Communications Inc

27/02/2023

15/03/2023

16.08%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/03/2023

15/03/2023

9.25%

R$0.74

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/03/2023

15/03/2023

6.27%

R$3.40

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

13.13%

R$0.85

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2023

15/03/2023

12.15%

R$0.10

Grand Bank Corp

28/02/2023

15/03/2023

1.20%

$65.00

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

28/02/2023

15/03/2023

7.12%

$0.36

Grupo Bolivar SA

09/03/2023

15/03/2023

4.00%

COP 178

Grupo Nutresa SA

09/03/2023

15/03/2023

0.00%

COP 79

Hancock Whitney Corporation 6.25% Subordinated Notes due 2060

28/02/2023

15/03/2023

0.00%

$0.39

Hextar Industries Bhd

07/03/2023

15/03/2023

0.00%

MYR 0.01

HLS Therapeutics Inc

30/01/2023

15/03/2023

0.00%

CA$0.05

HP Inc. 6% 11/41

14/03/2023

15/03/2023

6.31%

$0.03

Iguatemi SA

06/03/2023

15/03/2023

2.30%

R$0.01

Iguatemi SA PRF PERPETUAL BRL

06/03/2023

15/03/2023

2.07%

R$0.04

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

06/03/2023

15/03/2023

2.12%

R$0.09

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

06/03/2023

15/03/2023

0.00%

A$1.59

Intercontinental Exchange Inc. 3% 20/60

14/03/2023

15/03/2023

5.55%

$0.02

International Paper Co

16/02/2023

15/03/2023

5.54%

$1.00

International Paper Co Cedear

16/02/2023

15/03/2023

5.08%

$0.12

IQVIA Inc. 2,25% 21/29

14/03/2023

15/03/2023

2.37%

€0.01

Italien, Republik 0,25% 21/28

14/03/2023

15/03/2023

0.26%

€0.00

Italien, Republik 0,95% 20/27

14/03/2023

15/03/2023

0.97%

€0.00

Italien, Republik 3,554% 09/41

14/03/2023

15/03/2023

3.64%

€0.02

Jamaica, Government of ... 8% 07/39

14/03/2023

15/03/2023

7.07%

$0.04

John Deere Capital Corp. 4,15% 22/27

14/03/2023

15/03/2023

4.17%

$0.02

Juniper Networks Inc. 5,95% 11/41

14/03/2023

15/03/2023

6.42%

$0.03

KeyCorp DR

27/02/2023

15/03/2023

6.06%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

27/02/2023

15/03/2023

6.25%

$0.39

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

28/02/2023

15/03/2023

0.00%

$0.75

Kreditanstalt für Wiederaufbau 2,75% 23/28

14/03/2023

15/03/2023

2.76%

€0.00

Kreditanstalt für Wiederaufbau 3,18% 23/28

14/03/2023

15/03/2023

3.26%

NOK 0.01

Kreditanstalt für Wiederaufbau 3,2% 17/28

14/03/2023

15/03/2023

3.28%

A$0.02

Lowe's Companies Inc. 5,8% 22/62

14/03/2023

15/03/2023

6.47%

$0.03

M & F Bancorp Inc

23/02/2023

15/03/2023

0.49%

$0.04

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

28/02/2023

15/03/2023

5.61%

$0.35

Macquarie Group Ltd Hybrid Security

06/03/2023

15/03/2023

0.00%

A$1.51

Majestic Auto Ltd

24/02/2023

15/03/2023

14.12%

₹7.50

Mayfield Group Holdings Ltd

02/03/2023

15/03/2023

2.30%

A$0.01

McDonald's Corp Cedear

28/02/2023

15/03/2023

3.04%

$0.06

McKesson Corp. 4,883% 14/44

14/03/2023

15/03/2023

5.82%

$0.02

MetLife Inc Series F

27/02/2023

15/03/2023

6.88%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2023

15/03/2023

0.47%

R$0.10

Middlefield Banc Corp

02/03/2023

15/03/2023

0.00%

$0.20

Middlefield Global Dividend Growers ETF

27/02/2023

15/03/2023

3.24%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/02/2023

15/03/2023

4.58%

CA$0.04

Middlefield Innovation Dividend ETF

27/02/2023

15/03/2023

3.37%

CA$0.03

Middlefield US Equity Dividend ETF

27/02/2023

15/03/2023

11.02%

CA$0.05

Minto Apartment REIT

27/02/2023

15/03/2023

3.02%

CA$0.04

Mount Carmel Public Utility Co

27/02/2023

15/03/2023

10.15%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/03/2023

15/03/2023

0.00%

R$0.05

Navient Corporation 6% Senior Notes due December 15, 2043

13/03/2023

15/03/2023

0.00%

$0.38

Nestlé Finance International Ltd. 3% 22/28

14/03/2023

15/03/2023

3.01%

€0.01

Nestlé Holdings Inc. 1% 20/27

14/03/2023

15/03/2023

1.04%

$0.01

Nestlé Holdings Inc. 1,25% 20/30

14/03/2023

15/03/2023

1.46%

$0.01

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

Nokia of America Corp. 6,45% 99/29

14/03/2023

15/03/2023

6.52%

$0.03

Nordstrom Inc. 4% 17/27

14/03/2023

15/03/2023

4.07%

$0.02

Nordstrom Inc. 6,95% 98/28

14/03/2023

15/03/2023

6.91%

$0.03

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

Nuvera Communications Inc

03/03/2023

15/03/2023

0.00%

$0.14

Okabe Co Ltd

29/12/2022

15/03/2023

4.59%

JP¥12

Orange County Bancorp Inc

02/03/2023

15/03/2023

2.12%

$0.12

Österreich, Republik 4,15% 06/37

14/03/2023

15/03/2023

4.01%

€0.04

Ottawa Bancorp Inc

28/02/2023

15/03/2023

2.30%

$0.11

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/02/2023

15/03/2023

7.84%

$0.30

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

09/03/2023

15/03/2023

12.46%

R$1.00

Pengana International Equities Ord

28/02/2023

15/03/2023

4.93%

A$0.01

Pfizer Inc. 4,1% 18/38

14/03/2023

15/03/2023

4.77%

$0.02

Pine Trail REIT Unit - Class A

07/03/2023

15/03/2023

0.00%

CA$0.00

QVC Group Inc. 5,95% 13/43

14/03/2023

15/03/2023

20.22%

$0.03

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

28/02/2023

15/03/2023

7.25%

$0.28

Regions Financial Corp DR

28/02/2023

15/03/2023

0.00%

$0.40

Revvity Inc. 3,3% 19/29

14/03/2023

15/03/2023

3.51%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2023

15/03/2023

12.52%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/03/2023

15/03/2023

4.46%

R$0.40

Royal Caribbean Cruises Ltd. 3,7% 17/28

14/03/2023

15/03/2023

3.78%

$0.02

RTX Corp. 2,375% 21/32

14/03/2023

15/03/2023

2.78%

$0.01

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

28/02/2023

15/03/2023

0.00%

$0.48

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

0.00%

$0.34

Schroder Asian Income Fund Z Income

16/01/2023

15/03/2023

2.91%

£0.01

Security Federal Corp

27/02/2023

15/03/2023

1.62%

$0.13

Security National Corp

21/02/2023

15/03/2023

0.97%

$0.50

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

27/02/2023

15/03/2023

7.64%

$0.29

Solution Financial Inc

27/02/2023

15/03/2023

0.00%

CA$0.00

Somnigroup International Inc BRDR

22/02/2023

15/03/2023

0.77%

R$0.14

Sonor Investments Ltd

28/02/2023

15/03/2023

8.73%

CA$0.23

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

Southern Bancshares NC Inc

28/02/2023

15/03/2023

0.18%

$6.25

Southern Bancshares NC Inc Class B

28/02/2023

15/03/2023

7.82%

$0.22

Southern Company Gas Capital Corp. 5,15% 22/32

14/03/2023

15/03/2023

5.28%

$0.03

Spectra Energy Partners L.P. 4,5% 15/45

14/03/2023

15/03/2023

5.70%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/03/2023

15/03/2023

7.76%

$0.04

State Street Corporation DR

27/02/2023

15/03/2023

0.00%

$0.37

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

28/02/2023

15/03/2023

7.62%

$0.38

Stingray Group Inc Shs Variable

27/02/2023

15/03/2023

0.00%

CA$0.08

Sturgis Bancorp Inc

14/02/2023

15/03/2023

2.48%

$0.17

Summit Bancshares, Inc.

21/02/2023

15/03/2023

3.99%

$0.10

Sustainable Real Estate Dividend Fund Units

27/02/2023

15/03/2023

0.00%

CA$0.04

Suzano Austria GmbH 2,5% 21/28

14/03/2023

15/03/2023

2.66%

$0.01

Swisscom AG 0,5% 19/29

14/03/2023

15/03/2023

0.51%

CHF 0.01

Sylogist Ltd

27/02/2023

15/03/2023

0.00%

CA$0.01

System Support Holdings Inc

29/12/2022

15/03/2023

2.15%

JP¥8

TCS Finance DAC 11,002%

14/03/2023

15/03/2023

0.00%

$0.03

TEGNA Inc. 7,25% 97/27

14/03/2023

15/03/2023

7.22%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/03/2023

15/03/2023

7.61%

$0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

5.68%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/03/2023

15/03/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

6.69%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

6.62%

€0.02

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

08/03/2023

15/03/2023

2.06%

CN¥0.28

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2023

15/03/2023

2.22%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/03/2023

15/03/2023

0.00%

$0.02

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

08/03/2023

15/03/2023

8.40%

CN¥0.26

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

28/02/2023

15/03/2023

8.24%

$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 Coca-Cola Co. 1,375% 20/31

14/03/2023

15/03/2023

1.61%

$0.01

The Eastern Co

14/02/2023

15/03/2023

1.75%

$0.11

The Goldman Sachs Group Inc. 3,615% 22/28

14/03/2023

15/03/2023

3.64%

$0.02

The Goldman Sachs Group Inc. 3,8% 20/30

14/03/2023

15/03/2023

4.01%

$0.02

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2023

15/03/2023

7.08%

$0.04

The PNC Financial Services Group Inc. 6,2%

14/03/2023

15/03/2023

6.22%

$0.02

The Toronto-Dominion Bank 4,693% 22/27

14/03/2023

15/03/2023

4.70%

$0.02

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

09/02/2023

15/03/2023

6.18%

$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

Unum Group 6.250% Junior Subordinated Notes due 2058

01/03/2023

15/03/2023

7.54%

$0.39

US Metro Bancorp

27/02/2023

15/03/2023

2.64%

$0.03

Verizon Communications Inc. 4,522% 15/48

14/03/2023

15/03/2023

6.01%

$0.02

VGI PCL Shs Non-Voting Depository Receipt

28/02/2023

15/03/2023

0.00%

THB 0.04

Voya Financial Inc

23/02/2023

15/03/2023

5.72%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2023

15/03/2023

6.45%

$0.33

Wells Fargo & Co DR

27/02/2023

15/03/2023

0.00%

$0.37

Welltower Inc. 4,125% 19/29

14/03/2023

15/03/2023

4.25%

$0.02

Western Union Co. 2,75% 21/31

14/03/2023

15/03/2023

3.14%

$0.01

Westinghouse Air Brake Technologies Corp. 4,7% 18/28

14/03/2023

15/03/2023

4.75%

$0.02

Windrock LD Co

27/02/2023

15/03/2023

2.88%

$3.00

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

6.62%

$0.33

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Who pays dividend on 15 March 2023?

The 7 most popular dividend stocks with pay date on 15 March 2023

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The 7 most popular dividend funds with pay date on 15 March 2023

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