Dividend Calendar 15 March 2023

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On 15 March 2023 570 securities pay a dividend.

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All 570 dividends with pay date on 15 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2023	15/03/2023	5.28%	$0.25
McDonald's Corp	28/02/2023	15/03/2023	2.97%	$1.52
Main Street Capital Corp	07/03/2023	15/03/2023	7.56%	$0.23
NextEra Energy Inc	27/02/2023	15/03/2023	3.11%	$0.47
Stag Industrial Inc	27/02/2023	15/03/2023	4.18%	$0.12
Barrick Mining Corp	27/02/2023	15/03/2023	1.48%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	2.50%	€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	3.30%	$1.04
EPR Properties	27/02/2023	15/03/2023	6.27%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2023	15/03/2023	4.15%	€0.11
Gladstone Investment Corp	02/03/2023	15/03/2023	5.84%	$0.24
Old Republic International Corp	03/03/2023	15/03/2023	9.02%	$0.25
Kellanova	28/02/2023	15/03/2023	0.00%	$0.59
Cintas Corp	14/02/2023	15/03/2023	1.02%	$0.29
The Estee Lauder Companies Inc	27/02/2023	15/03/2023	1.33%	$0.66
SL Green Realty Corp	27/02/2023	15/03/2023	4.27%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2023	15/03/2023	0.34%	€0.14
Apple Hospitality REIT Inc	27/02/2023	15/03/2023	5.84%	$0.08
Agnico Eagle Mines Ltd	28/02/2023	15/03/2023	0.84%	$0.40
Tyson Foods Inc	28/02/2023	15/03/2023	3.72%	$0.48
Northland Power Inc	27/02/2023	15/03/2023	3.37%	CA$0.10
Robert Half Inc	23/02/2023	15/03/2023	5.28%	$0.48
Northrop Grumman Corp	24/02/2023	15/03/2023	1.84%	$1.73
Consolidated Edison Inc	14/02/2023	15/03/2023	3.38%	$0.81
Stellus Capital Investment Corp BDC	27/02/2023	15/03/2023	11.51%	$0.13
Barings BDC Inc	07/03/2023	15/03/2023	11.11%	$0.25
Freehold Royalties Ltd	27/02/2023	15/03/2023	6.06%	CA$0.09
Whirlpool Corp	02/03/2023	15/03/2023	0.00%	$1.75
Cardinal Energy Ltd	27/02/2023	15/03/2023	5.87%	CA$0.06
Horizon Technology Finance Corp	16/02/2023	15/03/2023	22.41%	$0.11
The Wendy's Co	28/02/2023	15/03/2023	3.58%	$0.25
Houlihan Lokey Inc	01/03/2023	15/03/2023	2.21%	$0.53
Old Dominion Freight Line Inc	28/02/2023	15/03/2023	0.59%	$0.20
AGCO Corp	14/02/2023	15/03/2023	1.08%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.97%	€0.05
Clearway Energy Inc Class C	28/02/2023	15/03/2023	6.01%	$0.37
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2023	15/03/2023	2.45%	€0.19
Dover Corp	27/02/2023	15/03/2023	1.04%	$0.51
Exchange Income Corp	27/02/2023	15/03/2023	2.37%	CA$0.21
Peyto Exploration & Development Corp	27/02/2023	15/03/2023	5.70%	CA$0.11
KeyCorp	27/02/2023	15/03/2023	3.73%	$0.21
International Paper Co	16/02/2023	15/03/2023	4.66%	$0.46
Whitecap Resources Inc	27/02/2023	15/03/2023	4.02%	CA$0.05
Newell Brands Inc	27/02/2023	15/03/2023	4.71%	$0.23
Texas Pacific Land Corp	07/03/2023	15/03/2023	0.69%	$3.25
Allied Properties Real Estate Investment Trust	27/02/2023	15/03/2023	8.06%	CA$0.15
CSX Corp	27/02/2023	15/03/2023	1.13%	$0.11
Waste Connections Inc	28/02/2023	15/03/2023	0.92%	$0.26
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/03/2023	15/03/2023	1.70%	€0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2023	15/03/2023	1.60%	$0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2023	15/03/2023	6.66%	CA$0.15
AMSC ASA	06/03/2023	15/03/2023	0.00%	NOK 1.25
iShares EURO STOXX UCITS ETF (DE)	15/03/2023	15/03/2023	2.51%	€0.15
Cboe Global Markets Inc	27/02/2023	15/03/2023	1.09%	$0.50
MVV Energie AG	13/03/2023	15/03/2023	4.29%	€1.05
Corteva Inc	28/02/2023	15/03/2023	0.91%	$0.15
Polaris Inc	28/02/2023	15/03/2023	4.29%	$0.65
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.75%	€0.13
Franklin Income Fund A(Mdis)USD	08/03/2023	15/03/2023	8.00%	$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	1.73%	$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	4.39%	CA$0.08
Ball Corp	28/02/2023	15/03/2023	1.27%	$0.20
UFP Industries Inc	28/02/2023	15/03/2023	1.73%	$0.25
Avista Corp	16/02/2023	15/03/2023	5.28%	$0.46
Avery Dennison Corp	28/02/2023	15/03/2023	2.28%	$0.75
Equifax Inc	21/02/2023	15/03/2023	1.24%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2023	15/03/2023	0.56%	$0.80
Pizza Pizza Royalty Corp	27/02/2023	15/03/2023	6.60%	CA$0.07
Hubbell Inc	27/02/2023	15/03/2023	1.27%	$1.12
Gen Digital Inc	16/02/2023	15/03/2023	1.64%	$0.13
CT Real Estate Investment Trust	27/02/2023	15/03/2023	5.63%	CA$0.07
Timbercreek Financial Corp	27/02/2023	15/03/2023	11.55%	CA$0.06
Canoe EIT Income Fund	22/02/2023	15/03/2023	6.80%	CA$0.10
BorgWarner Inc	28/02/2023	15/03/2023	1.05%	$0.17
The Chemours Co	23/02/2023	15/03/2023	2.21%	$0.25
Keyera Corp	22/02/2023	15/03/2023	3.76%	CA$0.16
Powell Industries Inc	14/02/2023	15/03/2023	0.19%	$0.09
Ardmore Shipping Corp	27/02/2023	15/03/2023	7.75%	$0.45
Superior Plus Corp	27/02/2023	15/03/2023	3.48%	$0.06
Tennant Co	02/03/2023	15/03/2023	1.84%	$0.27
Teleflex Inc	02/03/2023	15/03/2023	0.99%	$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	8.23%	CA$0.05
Universal Health Services Inc Class B	28/02/2023	15/03/2023	0.46%	$0.20
Brunswick Corp	24/02/2023	15/03/2023	2.29%	$0.40
Mullen Group Ltd	27/02/2023	15/03/2023	3.26%	CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2023	15/03/2023	2.47%	€0.15
Fortune Brands Innovations Inc	23/02/2023	15/03/2023	2.34%	$0.23
Dream Industrial Real Estate Investment Trust	27/02/2023	15/03/2023	5.08%	CA$0.06
Permian Resources Corp Class A	06/03/2023	15/03/2023	2.84%	$0.05
The Merchants Trust PLC	02/02/2023	15/03/2023	4.53%	£0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2023	15/03/2023	2.74%	€0.05
Stepan Co	02/03/2023	15/03/2023	2.57%	$0.37
Watts Water Technologies Inc Class A	28/02/2023	15/03/2023	0.71%	$0.30
Extendicare Inc	27/02/2023	15/03/2023	1.71%	CA$0.04
Surge Energy Inc	27/02/2023	15/03/2023	4.62%	CA$0.04
UMH Properties Inc	14/02/2023	15/03/2023	5.46%	$0.21
Vital Infrastructure Property Trust	27/02/2023	15/03/2023	6.75%	CA$0.07
Virtu Financial Inc Class A	28/02/2023	15/03/2023	1.41%	$0.24
iShares Pfandbriefe UCITS ETF (DE)	15/03/2023	15/03/2023	2.04%	€0.16
SS&C Technologies Holdings Inc	28/02/2023	15/03/2023	1.44%	$0.20
Tradeweb Markets Inc	28/02/2023	15/03/2023	0.55%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2023	15/03/2023	4.65%	CA$0.12
Broadmark Realty Capital Inc	27/02/2023	15/03/2023	0.00%	$0.04
Decisive Dividend Corp	27/02/2023	15/03/2023	8.89%	CA$0.03
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	5.97%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/02/2023	15/03/2023	5.04%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	6.13%	$0.04
Boise Cascade Co	21/02/2023	15/03/2023	1.17%	$0.15
ICL Group Ltd	01/03/2023	15/03/2023	3.55%	₪0.51
Triple Flag Precious Metals Corp	02/03/2023	15/03/2023	0.68%	$0.05
FutureFuel Corp	28/02/2023	15/03/2023	0.77%	$0.06
Mapletree Pan Asia Commercial Trust Reg S	07/02/2023	15/03/2023	6.20%	SGD 0.02
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	0.00%	$0.23
Choice Properties Real Estate Investment Trust	27/02/2023	15/03/2023	5.06%	CA$0.06
Enerplus Corp	03/03/2023	15/03/2023	0.00%	$0.07
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2023	15/03/2023	2.06%	€0.08
Advanced Drainage Systems Inc	28/02/2023	15/03/2023	0.59%	$0.12
Berry Global Group Inc	28/02/2023	15/03/2023	0.00%	$0.23
Cass Information Systems Inc	02/03/2023	15/03/2023	2.30%	$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	1.35%	CA$0.01
Primaris REIT Unit - Series A	27/02/2023	15/03/2023	5.72%	CA$0.07
Okea ASA	02/03/2023	15/03/2023	0.00%	NOK 1.00
Avnet Inc	28/02/2023	15/03/2023	1.62%	$0.29
Bloomin Brands Inc	28/02/2023	15/03/2023	0.00%	$0.24
Cullen/Frost Bankers Inc	27/02/2023	15/03/2023	2.58%	$0.87
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	4.08%	CA$0.27
Real Estate Split Corp - Class A	27/02/2023	15/03/2023	15.49%	CA$0.13
Slate Grocery REIT Unit - Class U	27/02/2023	15/03/2023	7.47%	$0.07
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	10.01%	CA$0.13
Arrow Financial Corp	02/03/2023	15/03/2023	3.14%	$0.27
Firm Capital Mortgage Investment Corp	27/02/2023	15/03/2023	7.93%	CA$0.08
Ramaco Resources Inc Class A	28/02/2023	15/03/2023	0.00%	$0.12
Tharisa PLC	02/03/2023	15/03/2023	6.72%	€0.69
Tharisa PLC	01/03/2023	15/03/2023	6.72%	ZAR 0.69
Progress Software Corp	28/02/2023	15/03/2023	0.00%	$0.18
Qualitas Real Estate Income Fund	03/03/2023	15/03/2023	8.53%	A$0.01
RFA Financial Inc	27/02/2023	15/03/2023	11.08%	CA$0.15
Vinci Compass Investments Ltd - Class A	28/02/2023	15/03/2023	7.29%	$0.17
Delek Group Ltd	02/03/2023	15/03/2023	7.11%	₪2.52
Pangaea Logistics Solutions Ltd	28/02/2023	15/03/2023	5.06%	$0.10
Via Renewables Inc Class A	28/02/2023	15/03/2023	0.00%	$0.91
First American Financial Corp	07/03/2023	15/03/2023	3.04%	$0.52
MGE Energy Inc	28/02/2023	15/03/2023	2.60%	$0.41
Russel Metals Inc	27/02/2023	15/03/2023	2.40%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2023	15/03/2023	9.10%	$0.04
Stifel Financial Corp	28/02/2023	15/03/2023	1.67%	$0.36
Granite Ridge Resources Inc - Class A	28/02/2023	15/03/2023	8.85%	$0.11
SLM Corp	02/03/2023	15/03/2023	1.95%	$0.11
Automotive Properties Real Estate Investment Trust	27/02/2023	15/03/2023	6.88%	CA$0.07
Century Communities Inc	28/02/2023	15/03/2023	1.96%	$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2023	15/03/2023	5.43%	CA$0.17
iA Financial Corp Inc	23/02/2023	15/03/2023	2.31%	CA$0.68
Templeton Global Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	13.54%	$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	13/03/2023	15/03/2023	8.53%	MX$0.16
Franklin Income Fund N(Mdis)EUR	08/03/2023	15/03/2023	8.25%	€0.06
First Citizens BancShares Inc Class A	27/02/2023	15/03/2023	0.41%	$0.75
Plaza Retail REIT	27/02/2023	15/03/2023	7.34%	CA$0.02
Boralex Inc Class A	27/02/2023	15/03/2023	1.77%	CA$0.17
Franklin High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	7.03%	$0.03
Monarch Casino & Resort Inc	28/02/2023	15/03/2023	0.98%	$5.00
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	7.98%	€0.03
Comstock Resources Inc	28/02/2023	15/03/2023	0.00%	$0.13
Franklin Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	8.02%	€0.05
Apollo Global Management Inc	28/02/2023	15/03/2023	0.00%	$0.40
BTB Real Estate Investment Trust	27/02/2023	15/03/2023	7.81%	CA$0.03
Firm Capital Property Trust	27/02/2023	15/03/2023	7.48%	CA$0.04
Group 1 Automotive Inc	28/02/2023	15/03/2023	0.85%	$0.45
True North Commercial REIT	27/02/2023	15/03/2023	11.05%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	02/03/2023	15/03/2023	9.26%	$0.11
First Trust Senior Floating Rate Income Fund II	02/03/2023	15/03/2023	10.01%	$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	27/02/2023	15/03/2023	8.71%	$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/02/2023	15/03/2023	0.00%	$0.20
Safety Insurance Group Inc	28/02/2023	15/03/2023	3.55%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	6.25%	€0.04
Triton International Ltd	07/03/2023	15/03/2023	7.81%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	28/02/2023	15/03/2023	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	28/02/2023	15/03/2023	5.43%	$0.17
Lassonde Industries Inc Shs -A-	24/02/2023	15/03/2023	2.21%	CA$0.70
Radian Group Inc	24/02/2023	15/03/2023	2.80%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	9.17%	$0.02
Textainer Group Holdings Ltd	02/03/2023	15/03/2023	0.00%	$0.30
Aozora Bank Ltd	29/12/2022	15/03/2023	3.04%	JP¥38
Associated Banc-Corp	28/02/2023	15/03/2023	3.21%	$0.21
First Capital REIT	27/02/2023	15/03/2023	7.73%	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	9.17%	$0.53
Killam Apartment Real Estate Investment Trust	27/02/2023	15/03/2023	3.93%	CA$0.06
Lifevantage Corp	28/02/2023	15/03/2023	3.18%	$0.03
NACCO Industries Inc Class A	06/03/2023	15/03/2023	2.46%	$0.21
Natural Grocers by Vitamin Cottage Inc	24/02/2023	15/03/2023	2.21%	$0.10
NBT Bancorp Inc	28/02/2023	15/03/2023	3.11%	$0.30
Templeton Global High Yield Fund A(Mdis)USD	08/03/2023	15/03/2023	8.40%	$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	6.43%	$0.30
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	5.57%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/03/2023	15/03/2023	24.74%	R$0.70
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	28/02/2023	15/03/2023	9.17%	$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2023	15/03/2023	8.68%	$0.51
Triton International Ltd	07/03/2023	15/03/2023	8.17%	$0.53
Enero Group Ltd	23/02/2023	15/03/2023	8.16%	A$0.07
F N B Corp	02/03/2023	15/03/2023	2.81%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	7.99%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2023	15/03/2023	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2023	15/03/2023	8.70%	$0.50
Ravelin Properties REIT	27/02/2023	15/03/2023	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.07%	€0.02
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	15/03/2023	7.34%	$0.32
Chartwell Retirement Residences	27/02/2023	15/03/2023	2.97%	CA$0.05
Computer Modelling Group Ltd	06/03/2023	15/03/2023	1.00%	CA$0.05
Employers Holdings Inc	28/02/2023	15/03/2023	2.86%	$0.26
First Financial Bancorp	28/02/2023	15/03/2023	3.19%	$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	12.35%	TRY 1.43
Franklin Income Fund N(Mdis)USD	08/03/2023	15/03/2023	8.10%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2023	15/03/2023	3.68%	$0.04
High Liner Foods Inc	01/03/2023	15/03/2023	4.91%	$0.13
Inovalis Real Estate Investment Trust	27/02/2023	15/03/2023	24.76%	CA$0.03
Jamieson Wellness Inc	02/03/2023	15/03/2023	3.03%	CA$0.17
Middlefield Real Estate Dividend ETF	27/02/2023	15/03/2023	6.69%	CA$0.08
Old National Bancorp	28/02/2023	15/03/2023	2.25%	$0.14
PRO Real Estate Investment Trust	27/02/2023	15/03/2023	6.61%	CA$0.04
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	7.48%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2023	15/03/2023	6.99%	$0.11
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2023	15/03/2023	7.30%	$0.40
Amot Investments Ltd	05/03/2023	15/03/2023	7.83%	₪0.82
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	15/03/2023	7.41%	$0.31
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	3.18%	$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	3.01%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.51%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	06/03/2023	15/03/2023	8.20%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2023	15/03/2023	8.42%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2023	15/03/2023	9.56%	$0.51
Hyster Yale Inc Class A	28/02/2023	15/03/2023	4.23%	$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	6.49%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	28/02/2023	15/03/2023	12.89%	$0.39
StepStone Group Inc - Class A	27/02/2023	15/03/2023	3.15%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	16.92%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	13.73%	€0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2023	15/03/2023	7.41%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/03/2023	15/03/2023	7.39%	$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	27/02/2023	15/03/2023	6.39%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2023	15/03/2023	6.40%	$18.75
Yellow Pages Ltd	23/02/2023	15/03/2023	7.55%	CA$0.15
ACNB Corp	28/02/2023	15/03/2023	2.65%	$0.28
Ashland Inc	28/02/2023	15/03/2023	2.25%	$0.34
Boardwalk Real Estate Investment Trust	27/02/2023	15/03/2023	2.83%	CA$0.09
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2023	15/03/2023	8.07%	$0.41
Canadian General Investments Ltd	27/02/2023	15/03/2023	2.41%	CA$0.24
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	15.91%	$0.18
Eneti Inc	28/02/2023	15/03/2023	0.00%	€0.01
Enpro Inc	28/02/2023	15/03/2023	0.42%	$0.29
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2023	15/03/2023	5.69%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/03/2023	15/03/2023	2.77%	R$16.50
Hamilton Beach Brands Holding Co Class A	02/03/2023	15/03/2023	1.56%	$0.11
Hancock Whitney Corp	03/03/2023	15/03/2023	2.81%	$0.30
K-Bro Linen Inc	27/02/2023	15/03/2023	2.55%	CA$0.10
Mercantile Bank Corp	02/03/2023	15/03/2023	2.71%	$0.33
MISC Bhd	28/02/2023	15/03/2023	4.48%	MYR 0.12
National Presto Industries Inc	28/02/2023	15/03/2023	0.65%	$4.00
Peoples Financial Services Corp	27/02/2023	15/03/2023	3.60%	$0.41
Rocky Brands Inc	28/02/2023	15/03/2023	1.50%	$0.16
State Street Corp DR	27/02/2023	15/03/2023	6.60%	$0.33
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	0.00%	ARS 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
Weg SA	19/12/2022	15/03/2023	0.00%	R$0.05
Weg SA	26/09/2022	15/03/2023	0.00%	R$0.04
Weg SA	22/02/2023	15/03/2023	0.00%	R$0.23
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
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	8.06%	$0.41
Eastern Bankshares Inc	02/03/2023	15/03/2023	2.72%	$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	6.66%	$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	8.09%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2023	15/03/2023	6.09%	€0.03
Gamehost Inc	27/02/2023	15/03/2023	4.40%	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	3.04%	CA$0.03
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	3.13%	$0.18
LCNB Corp	28/02/2023	15/03/2023	4.55%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2023	15/03/2023	5.96%	$0.36
Morguard Real Estate Investment Trust	27/02/2023	15/03/2023	3.43%	CA$0.02
Nelnet Inc Class A	28/02/2023	15/03/2023	1.08%	$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	16.82%	R$0.75
Scholastic Corp	30/01/2023	15/03/2023	2.55%	$0.20
Select Medical Holdings Corp	02/03/2023	15/03/2023	1.49%	$0.13
Sotherly Hotels Inc	27/02/2023	15/03/2023	0.00%	$0.52
Stingray Group Inc	27/02/2023	15/03/2023	3.33%	CA$0.08
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/03/2023	15/03/2023	14.84%	R$1.00
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	9.40%	$0.02
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	27/02/2023	15/03/2023	6.49%	$0.29
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	1.44%	CA$0.04
BlackRock Income and Growth Investment Trust	09/02/2023	15/03/2023	3.33%	£0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	27/02/2023	15/03/2023	8.18%	$0.14
Dream Impact Trust	27/02/2023	15/03/2023	0.00%	CA$0.05
Element Solutions Inc	28/02/2023	15/03/2023	0.87%	$0.08
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	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2023	15/03/2023	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/03/2023	15/03/2023	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2023	15/03/2023	4.13%	$0.02
GCM Grosvenor Inc - Class A	28/02/2023	15/03/2023	3.73%	$0.11
Haynes International Inc	28/02/2023	15/03/2023	0.00%	$0.22
Intelbras SA	03/03/2023	15/03/2023	10.03%	R$0.09
Intelbras SA	29/12/2022	15/03/2023	10.03%	R$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2023	15/03/2023	5.93%	$0.61
MidWestOne Financial Group Inc	28/02/2023	15/03/2023	0.00%	$0.24
Morguard North American Residential Real Estate Investment Trust	27/02/2023	15/03/2023	5.03%	CA$0.06
National Bank Holdings Corp Class A	23/02/2023	15/03/2023	3.21%	$0.25
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	9.18%	$0.55
Premier Inc Class A	28/02/2023	15/03/2023	1.39%	$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	7.72%	$1.61
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	6.22%	€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2023	15/03/2023	10.35%	€0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2023	15/03/2023	7.66%	$0.36
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2023	15/03/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/03/2023	15/03/2023	7.74%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2023	15/03/2023	3.95%	$2.97
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	27/02/2023	15/03/2023	6.47%	$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	6.28%	$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 DR	28/02/2023	15/03/2023	12.52%	$0.48
AmTrust Financial Services Inc DR	28/02/2023	15/03/2023	12.81%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2023	15/03/2023	0.00%	$0.00
Associated Banc-Corp	28/02/2023	15/03/2023	7.33%	$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2023	15/03/2023	17.08%	R$0.80
BayFirst Financial Corp	28/02/2023	15/03/2023	4.75%	$0.08
Bell Financial Group Ltd	01/03/2023	15/03/2023	7.88%	A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/03/2023	15/03/2023	6.69%	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	2.23%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.57%	A$1.02
Dominion Lending Centres Inc Class A	28/02/2023	15/03/2023	2.33%	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	2.51%	$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	14.09%	R$0.95
First National Bank Alaska	28/02/2023	15/03/2023	5.05%	$3.20
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	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2023	15/03/2023	5.97%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2023	15/03/2023	6.03%	€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	14.53%	R$0.41
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/03/2023	15/03/2023	6.24%	R$3.40
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2023	15/03/2023	5.61%	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	0.00%	₹2.50
HireQuest Inc	28/02/2023	15/03/2023	1.50%	$0.06
Infinity Development Holdings Co Ltd	27/02/2023	15/03/2023	7.78%	HK$0.09
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	6.69%	$0.35
KeyCorp Ser G	27/02/2023	15/03/2023	6.73%	$0.35
Linkbancorp Inc	27/02/2023	15/03/2023	3.44%	$0.08
Marwest Apartment REIT Unit - Class A	27/02/2023	15/03/2023	2.34%	CA$0.00
Minto Apartment REIT	27/02/2023	15/03/2023	2.98%	CA$0.04
MVB Financial Corp	28/02/2023	15/03/2023	2.25%	$0.17
Neuberger Municipal Fund	27/02/2023	15/03/2023	6.37%	$0.04
OAT Agrio Co Ltd	29/12/2022	15/03/2023	2.20%	JP¥45
Olympic Steel Inc	28/02/2023	15/03/2023	1.47%	$0.13
Peoples Bancorp of North Carolina Inc	02/03/2023	15/03/2023	2.35%	$0.19
Petronas Gas Bhd	03/03/2023	15/03/2023	4.04%	MYR 0.22
Regional Management Corp	21/02/2023	15/03/2023	3.67%	$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	0.00%	$0.43
Sesan 4A Hydroelectric JSC	21/02/2023	15/03/2023	10.04%	₫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	7.07%	$0.28
Stifel Financial Corp Ser B	28/02/2023	15/03/2023	7.03%	$0.39
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2023	15/03/2023	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/03/2023	15/03/2023	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2023	15/03/2023	5.24%	$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	6.21%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	7.81%	A$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/03/2023	15/03/2023	8.32%	$0.02
The Commercial Bank (Q.S.C.) DR	09/03/2023	15/03/2023	20.25%	$0.01
Trustmark Corp	28/02/2023	15/03/2023	2.21%	$0.23
United Bancshares Inc	27/02/2023	15/03/2023	2.67%	$0.22
1st Summit Bancorp Johnstown Inc	28/02/2023	15/03/2023	3.89%	$0.43
Abalance Corp	29/12/2022	15/03/2023	0.00%	JP¥3
Alfa Holdings SA Class A	26/01/2023	15/03/2023	7.31%	R$0.50
AMB Financial Corp	28/02/2023	15/03/2023	0.77%	$0.05
American International Group Inc Ser A	27/02/2023	15/03/2023	0.00%	$0.37
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	28/02/2023	15/03/2023	12.06%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	28/02/2023	15/03/2023	12.46%	$0.45
AmTrust Financial Services Inc DR	28/02/2023	15/03/2023	12.26%	$0.47
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	0.00%	€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 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	28/02/2023	15/03/2023	7.32%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	28/02/2023	15/03/2023	7.89%	$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	45.69%	R$27.08
Bendigo and Adelaide Bank Ltd Hybrid Security	06/03/2023	15/03/2023	5.24%	A$1.20
Booking Holdings Inc. 3,55% 17/28	14/03/2023	15/03/2023	3.61%	$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	28/02/2023	15/03/2023	9.93%	$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/02/2023	15/03/2023	0.00%	CA$0.30
CenterPoint Energy Inc BRDR	15/02/2023	15/03/2023	1.66%	R$0.98
Chesapeake Financial Shares Inc	28/02/2023	15/03/2023	1.86%	$0.15
Chung Lien Co Ltd	23/02/2023	15/03/2023	6.50%	NT$2.00
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.40%	A$1.02
Commonwealth Bank of Australia Hybrid Security	06/03/2023	15/03/2023	4.67%	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
Consumers Bancorp Inc	24/02/2023	15/03/2023	2.76%	$0.17
Crestec Inc	29/12/2022	15/03/2023	5.85%	JP¥30
CTOS Digital Bhd	20/02/2023	15/03/2023	5.04%	MYR 0.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	27/02/2023	15/03/2023	6.46%	$0.28
Cummins Inc BRDR	23/02/2023	15/03/2023	1.07%	R$0.15
Dacotah Banks Inc	03/03/2023	15/03/2023	1.44%	$0.35
ENB Financial Corp	14/02/2023	15/03/2023	2.47%	$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	27/02/2023	15/03/2023	6.30%	$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/03/2023	15/03/2023	6.36%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/03/2023	15/03/2023	6.92%	$0.33
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	2.86%	$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	27/02/2023	15/03/2023	6.77%	$0.35
First Citizens BancShares Inc Class B	27/02/2023	15/03/2023	0.49%	$0.75
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	27/02/2023	15/03/2023	6.76%	$0.34
First Real Estate Investment Trust of New Jersey Inc	28/02/2023	15/03/2023	2.26%	$0.05
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	5.49%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2023	15/03/2023	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2023	15/03/2023	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2023	15/03/2023	3.25%	€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	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2023	15/03/2023	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2023	15/03/2023	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	7.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2023	15/03/2023	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2023	15/03/2023	4.43%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2023	15/03/2023	3.53%	$0.01
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	14.69%	$0.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/03/2023	15/03/2023	9.93%	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	11.25%	R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2023	15/03/2023	12.53%	R$0.09
Grand Bank Corp	28/02/2023	15/03/2023	1.82%	$65.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	28/02/2023	15/03/2023	6.35%	$0.36
Grupo Bolivar SA	09/03/2023	15/03/2023	3.91%	COP 178
Grupo Nutresa SA	09/03/2023	15/03/2023	0.00%	COP 79
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%	$0.05
HP Inc. 6% 11/41	14/03/2023	15/03/2023	6.09%	$0.03
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
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	16/02/2023	15/03/2023	4.83%	$1.00
International Paper Co Cedear	16/02/2023	15/03/2023	0.00%	ARS 0.12
Juniper Networks Inc. 5,95% 11/41	14/03/2023	15/03/2023	6.17%	$0.03
KeyCorp DR	27/02/2023	15/03/2023	6.04%	$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	27/02/2023	15/03/2023	6.11%	$0.39
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C	28/02/2023	15/03/2023	0.00%	$0.75
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	16/02/2023	15/03/2023	0.00%	£0.03
M & F Bancorp Inc	23/02/2023	15/03/2023	0.50%	$0.04
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	28/02/2023	15/03/2023	5.57%	$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	13.85%	₹7.50
Mayfield Group Holdings Ltd	02/03/2023	15/03/2023	1.82%	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	0.50%	$0.16
MetLife Inc Series F	27/02/2023	15/03/2023	6.55%	$0.30
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2023	15/03/2023	0.54%	R$0.15
Middlefield Banc Corp	02/03/2023	15/03/2023	2.62%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2023

15/03/2023

5.28%

$0.25

McDonald's Corp

28/02/2023

15/03/2023

2.97%

$1.52

Main Street Capital Corp

07/03/2023

15/03/2023

7.56%

$0.23

NextEra Energy Inc

27/02/2023

15/03/2023

3.11%

$0.47

Stag Industrial Inc

27/02/2023

15/03/2023

4.18%

$0.12

Barrick Mining Corp

27/02/2023

15/03/2023

1.48%

$0.10

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

15/03/2023

2.50%

€0.13

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2023

0.15%

$0.11

The Hershey Co

16/02/2023

15/03/2023

3.30%

$1.04

EPR Properties

27/02/2023

15/03/2023

6.27%

$0.28

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

15/03/2023

4.15%

€0.11

Gladstone Investment Corp

02/03/2023

15/03/2023

5.84%

$0.24

Old Republic International Corp

03/03/2023

15/03/2023

9.02%

$0.25

Kellanova

28/02/2023

15/03/2023

0.00%

$0.59

Cintas Corp

14/02/2023

15/03/2023

1.02%

$0.29

The Estee Lauder Companies Inc

27/02/2023

15/03/2023

1.33%

$0.66

SL Green Realty Corp

27/02/2023

15/03/2023

4.27%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2023

0.34%

€0.14

Apple Hospitality REIT Inc

27/02/2023

15/03/2023

5.84%

$0.08

Agnico Eagle Mines Ltd

28/02/2023

15/03/2023

0.84%

$0.40

Tyson Foods Inc

28/02/2023

15/03/2023

3.72%

$0.48

Northland Power Inc

27/02/2023

15/03/2023

3.37%

CA$0.10

Robert Half Inc

23/02/2023

15/03/2023

5.28%

$0.48

Northrop Grumman Corp

24/02/2023

15/03/2023

1.84%

$1.73

Consolidated Edison Inc

14/02/2023

15/03/2023

3.38%

$0.81

Stellus Capital Investment Corp BDC

27/02/2023

15/03/2023

11.51%

$0.13

Barings BDC Inc

07/03/2023

15/03/2023

11.11%

$0.25

Freehold Royalties Ltd

27/02/2023

15/03/2023

6.06%

CA$0.09

Whirlpool Corp

02/03/2023

15/03/2023

0.00%

$1.75

Cardinal Energy Ltd

27/02/2023

15/03/2023

5.87%

CA$0.06

Horizon Technology Finance Corp

16/02/2023

15/03/2023

22.41%

$0.11

The Wendy's Co

28/02/2023

15/03/2023

3.58%

$0.25

Houlihan Lokey Inc

01/03/2023

15/03/2023

2.21%

$0.53

Old Dominion Freight Line Inc

28/02/2023

15/03/2023

0.59%

$0.20

AGCO Corp

14/02/2023

15/03/2023

1.08%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2023

2.97%

€0.05

Clearway Energy Inc Class C

28/02/2023

15/03/2023

6.01%

$0.37

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2023

2.45%

€0.19

Dover Corp

27/02/2023

15/03/2023

1.04%

$0.51

Exchange Income Corp

27/02/2023

15/03/2023

2.37%

CA$0.21

Peyto Exploration & Development Corp

27/02/2023

15/03/2023

5.70%

CA$0.11

KeyCorp

27/02/2023

15/03/2023

3.73%

$0.21

International Paper Co

16/02/2023

15/03/2023

4.66%

$0.46

Whitecap Resources Inc

27/02/2023

15/03/2023

4.02%

CA$0.05

Newell Brands Inc

27/02/2023

15/03/2023

4.71%

$0.23

Texas Pacific Land Corp

07/03/2023

15/03/2023

0.69%

$3.25

Allied Properties Real Estate Investment Trust

27/02/2023

15/03/2023

8.06%

CA$0.15

CSX Corp

27/02/2023

15/03/2023

1.13%

$0.11

Waste Connections Inc

28/02/2023

15/03/2023

0.92%

$0.26

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

15/03/2023

1.70%

€0.01

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2023

1.60%

$0.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2023

15/03/2023

6.66%

CA$0.15

AMSC ASA

06/03/2023

15/03/2023

0.00%

NOK 1.25

iShares EURO STOXX UCITS ETF (DE)

15/03/2023

2.51%

€0.15

Cboe Global Markets Inc

27/02/2023

15/03/2023

1.09%

$0.50

MVV Energie AG

13/03/2023

15/03/2023

4.29%

€1.05

Corteva Inc

28/02/2023

15/03/2023

0.91%

$0.15

Polaris Inc

28/02/2023

15/03/2023

4.29%

$0.65

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2023

2.75%

€0.13

Franklin Income Fund A(Mdis)USD

08/03/2023

15/03/2023

8.00%

$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

1.73%

$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

4.39%

CA$0.08

Ball Corp

28/02/2023

15/03/2023

1.27%

$0.20

UFP Industries Inc

28/02/2023

15/03/2023

1.73%

$0.25

Avista Corp

16/02/2023

15/03/2023

5.28%

$0.46

Avery Dennison Corp

28/02/2023

15/03/2023

2.28%

$0.75

Equifax Inc

21/02/2023

15/03/2023

1.24%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2023

0.56%

$0.80

Pizza Pizza Royalty Corp

27/02/2023

15/03/2023

6.60%

CA$0.07

Hubbell Inc

27/02/2023

15/03/2023

1.27%

$1.12

Gen Digital Inc

16/02/2023

15/03/2023

1.64%

$0.13

CT Real Estate Investment Trust

27/02/2023

15/03/2023

5.63%

CA$0.07

Timbercreek Financial Corp

27/02/2023

15/03/2023

11.55%

CA$0.06

Canoe EIT Income Fund

22/02/2023

15/03/2023

6.80%

CA$0.10

BorgWarner Inc

28/02/2023

15/03/2023

1.05%

$0.17

The Chemours Co

23/02/2023

15/03/2023

2.21%

$0.25

Keyera Corp

22/02/2023

15/03/2023

3.76%

CA$0.16

Powell Industries Inc

14/02/2023

15/03/2023

0.19%

$0.09

Ardmore Shipping Corp

27/02/2023

15/03/2023

7.75%

$0.45

Superior Plus Corp

27/02/2023

15/03/2023

3.48%

$0.06

Tennant Co

02/03/2023

15/03/2023

1.84%

$0.27

Teleflex Inc

02/03/2023

15/03/2023

0.99%

$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

8.23%

CA$0.05

Universal Health Services Inc Class B

28/02/2023

15/03/2023

0.46%

$0.20

Brunswick Corp

24/02/2023

15/03/2023

2.29%

$0.40

Mullen Group Ltd

27/02/2023

15/03/2023

3.26%

CA$0.06

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2023

2.47%

€0.15

Fortune Brands Innovations Inc

23/02/2023

15/03/2023

2.34%

$0.23

Dream Industrial Real Estate Investment Trust

27/02/2023

15/03/2023

5.08%

CA$0.06

Permian Resources Corp Class A

06/03/2023

15/03/2023

2.84%

$0.05

The Merchants Trust PLC

02/02/2023

15/03/2023

4.53%

£0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2023

2.74%

€0.05

Stepan Co

02/03/2023

15/03/2023

2.57%

$0.37

Watts Water Technologies Inc Class A

28/02/2023

15/03/2023

0.71%

$0.30

Extendicare Inc

27/02/2023

15/03/2023

1.71%

CA$0.04

Surge Energy Inc

27/02/2023

15/03/2023

4.62%

CA$0.04

UMH Properties Inc

14/02/2023

15/03/2023

5.46%

$0.21

Vital Infrastructure Property Trust

27/02/2023

15/03/2023

6.75%

CA$0.07

Virtu Financial Inc Class A

28/02/2023

15/03/2023

1.41%

$0.24

iShares Pfandbriefe UCITS ETF (DE)

15/03/2023

2.04%

€0.16

SS&C Technologies Holdings Inc

28/02/2023

15/03/2023

1.44%

$0.20

Tradeweb Markets Inc

28/02/2023

15/03/2023

0.55%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2023

15/03/2023

4.65%

CA$0.12

Broadmark Realty Capital Inc

27/02/2023

15/03/2023

0.00%

$0.04

Decisive Dividend Corp

27/02/2023

15/03/2023

8.89%

CA$0.03

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

5.97%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/02/2023

15/03/2023

5.04%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

6.13%

$0.04

Boise Cascade Co

21/02/2023

15/03/2023

1.17%

$0.15

ICL Group Ltd

01/03/2023

15/03/2023

3.55%

₪0.51

Triple Flag Precious Metals Corp

02/03/2023

15/03/2023

0.68%

$0.05

FutureFuel Corp

28/02/2023

15/03/2023

0.77%

$0.06

Mapletree Pan Asia Commercial Trust Reg S

07/02/2023

15/03/2023

6.20%

SGD 0.02

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

27/02/2023

15/03/2023

0.00%

$0.23

Choice Properties Real Estate Investment Trust

27/02/2023

15/03/2023

5.06%

CA$0.06

Enerplus Corp

03/03/2023

15/03/2023

0.00%

$0.07

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2023

2.06%

€0.08

Advanced Drainage Systems Inc

28/02/2023

15/03/2023

0.59%

$0.12

Berry Global Group Inc

28/02/2023

15/03/2023

0.00%

$0.23

Cass Information Systems Inc

02/03/2023

15/03/2023

2.30%

$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

1.35%

CA$0.01

Primaris REIT Unit - Series A

27/02/2023

15/03/2023

5.72%

CA$0.07

Okea ASA

02/03/2023

15/03/2023

0.00%

NOK 1.00

Avnet Inc

28/02/2023

15/03/2023

1.62%

$0.29

Bloomin Brands Inc

28/02/2023

15/03/2023

0.00%

$0.24

Cullen/Frost Bankers Inc

27/02/2023

15/03/2023

2.58%

$0.87

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

4.08%

CA$0.27

Real Estate Split Corp - Class A

27/02/2023

15/03/2023

15.49%

CA$0.13

Slate Grocery REIT Unit - Class U

27/02/2023

15/03/2023

7.47%

$0.07

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

10.01%

CA$0.13

Arrow Financial Corp

02/03/2023

15/03/2023

3.14%

$0.27

Firm Capital Mortgage Investment Corp

27/02/2023

15/03/2023

7.93%

CA$0.08

Ramaco Resources Inc Class A

28/02/2023

15/03/2023

0.00%

$0.12

Tharisa PLC

02/03/2023

15/03/2023

6.72%

€0.69

Tharisa PLC

01/03/2023

15/03/2023

6.72%

ZAR 0.69

Progress Software Corp

28/02/2023

15/03/2023

0.00%

$0.18

Qualitas Real Estate Income Fund

03/03/2023

15/03/2023

8.53%

A$0.01

RFA Financial Inc

27/02/2023

15/03/2023

11.08%

CA$0.15

Vinci Compass Investments Ltd - Class A

28/02/2023

15/03/2023

7.29%

$0.17

Delek Group Ltd

02/03/2023

15/03/2023

7.11%

₪2.52

Pangaea Logistics Solutions Ltd

28/02/2023

15/03/2023

5.06%

$0.10

Via Renewables Inc Class A

28/02/2023

15/03/2023

0.00%

$0.91

First American Financial Corp

07/03/2023

15/03/2023

3.04%

$0.52

MGE Energy Inc

28/02/2023

15/03/2023

2.60%

$0.41

Russel Metals Inc

27/02/2023

15/03/2023

2.40%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2023

15/03/2023

9.10%

$0.04

Stifel Financial Corp

28/02/2023

15/03/2023

1.67%

$0.36

Granite Ridge Resources Inc - Class A

28/02/2023

15/03/2023

8.85%

$0.11

SLM Corp

02/03/2023

15/03/2023

1.95%

$0.11

Automotive Properties Real Estate Investment Trust

27/02/2023

15/03/2023

6.88%

CA$0.07

Century Communities Inc

28/02/2023

15/03/2023

1.96%

$0.23

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

27/02/2023

15/03/2023

5.43%

CA$0.17

iA Financial Corp Inc

23/02/2023

15/03/2023

2.31%

CA$0.68

Templeton Global Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

13.54%

$0.04

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

13/03/2023

15/03/2023

8.53%

MX$0.16

Franklin Income Fund N(Mdis)EUR

08/03/2023

15/03/2023

8.25%

€0.06

First Citizens BancShares Inc Class A

27/02/2023

15/03/2023

0.41%

$0.75

Plaza Retail REIT

27/02/2023

15/03/2023

7.34%

CA$0.02

Boralex Inc Class A

27/02/2023

15/03/2023

1.77%

CA$0.17

Franklin High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

7.03%

$0.03

Monarch Casino & Resort Inc

28/02/2023

15/03/2023

0.98%

$5.00

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

7.98%

€0.03

Comstock Resources Inc

28/02/2023

15/03/2023

0.00%

$0.13

Franklin Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

8.02%

€0.05

Apollo Global Management Inc

28/02/2023

15/03/2023

0.00%

$0.40

BTB Real Estate Investment Trust

27/02/2023

15/03/2023

7.81%

CA$0.03

Firm Capital Property Trust

27/02/2023

15/03/2023

7.48%

CA$0.04

Group 1 Automotive Inc

28/02/2023

15/03/2023

0.85%

$0.45

True North Commercial REIT

27/02/2023

15/03/2023

11.05%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

02/03/2023

15/03/2023

9.26%

$0.11

First Trust Senior Floating Rate Income Fund II

02/03/2023

15/03/2023

10.01%

$0.07

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

27/02/2023

15/03/2023

8.71%

$0.41

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

27/02/2023

15/03/2023

0.00%

$0.20

Safety Insurance Group Inc

28/02/2023

15/03/2023

3.55%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

6.25%

€0.04

Triton International Ltd

07/03/2023

15/03/2023

7.81%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

28/02/2023

15/03/2023

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

28/02/2023

15/03/2023

5.43%

$0.17

Lassonde Industries Inc Shs -A-

24/02/2023

15/03/2023

2.21%

CA$0.70

Radian Group Inc

24/02/2023

15/03/2023

2.80%

$0.23

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

9.17%

$0.02

Textainer Group Holdings Ltd

02/03/2023

15/03/2023

0.00%

$0.30

Aozora Bank Ltd

29/12/2022

15/03/2023

3.04%

JP¥38

Associated Banc-Corp

28/02/2023

15/03/2023

3.21%

$0.21

First Capital REIT

27/02/2023

15/03/2023

7.73%

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

9.17%

$0.53

Killam Apartment Real Estate Investment Trust

27/02/2023

15/03/2023

3.93%

CA$0.06

Lifevantage Corp

28/02/2023

15/03/2023

3.18%

$0.03

NACCO Industries Inc Class A

06/03/2023

15/03/2023

2.46%

$0.21

Natural Grocers by Vitamin Cottage Inc

24/02/2023

15/03/2023

2.21%

$0.10

NBT Bancorp Inc

28/02/2023

15/03/2023

3.11%

$0.30

Templeton Global High Yield Fund A(Mdis)USD

08/03/2023

15/03/2023

8.40%

$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

6.43%

$0.30

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

5.57%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/03/2023

15/03/2023

24.74%

R$0.70

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

28/02/2023

15/03/2023

9.17%

$0.42

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

28/02/2023

15/03/2023

8.68%

$0.51

Triton International Ltd

07/03/2023

15/03/2023

8.17%

$0.53

Enero Group Ltd

23/02/2023

15/03/2023

8.16%

A$0.07

F N B Corp

02/03/2023

15/03/2023

2.81%

$0.12

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

28/02/2023

15/03/2023

7.99%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2023

15/03/2023

0.00%

SEK 5.00

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

28/02/2023

15/03/2023

8.70%

$0.50

Ravelin Properties REIT

27/02/2023

15/03/2023

0.00%

CA$0.03

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

08/03/2023

15/03/2023

8.07%

€0.02

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

27/02/2023

15/03/2023

7.34%

$0.32

Chartwell Retirement Residences

27/02/2023

15/03/2023

2.97%

CA$0.05

Computer Modelling Group Ltd

06/03/2023

15/03/2023

1.00%

CA$0.05

Employers Holdings Inc

28/02/2023

15/03/2023

2.86%

$0.26

First Financial Bancorp

28/02/2023

15/03/2023

3.19%

$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

12.35%

TRY 1.43

Franklin Income Fund N(Mdis)USD

08/03/2023

15/03/2023

8.10%

$0.05

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

08/03/2023

15/03/2023

3.68%

$0.04

High Liner Foods Inc

01/03/2023

15/03/2023

4.91%

$0.13

Inovalis Real Estate Investment Trust

27/02/2023

15/03/2023

24.76%

CA$0.03

Jamieson Wellness Inc

02/03/2023

15/03/2023

3.03%

CA$0.17

Middlefield Real Estate Dividend ETF

27/02/2023

15/03/2023

6.69%

CA$0.08

Old National Bancorp

28/02/2023

15/03/2023

2.25%

$0.14

PRO Real Estate Investment Trust

27/02/2023

15/03/2023

6.61%

CA$0.04

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

7.48%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2023

15/03/2023

6.99%

$0.11

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2023

15/03/2023

7.30%

$0.40

Amot Investments Ltd

05/03/2023

15/03/2023

7.83%

₪0.82

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

27/02/2023

15/03/2023

7.41%

$0.31

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

3.18%

$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

3.01%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.51%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

06/03/2023

15/03/2023

8.20%

$0.52

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

07/03/2023

15/03/2023

8.42%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2023

15/03/2023

9.56%

$0.51

Hyster Yale Inc Class A

28/02/2023

15/03/2023

4.23%

$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

6.49%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

28/02/2023

15/03/2023

12.89%

$0.39

StepStone Group Inc - Class A

27/02/2023

15/03/2023

3.15%

$0.20

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

08/03/2023

15/03/2023

16.92%

A$0.02

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

08/03/2023

15/03/2023

13.73%

€0.02

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2023

15/03/2023

7.41%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/03/2023

15/03/2023

7.39%

$0.46

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

27/02/2023

15/03/2023

6.39%

$0.27

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

27/02/2023

15/03/2023

6.40%

$18.75

Yellow Pages Ltd

23/02/2023

15/03/2023

7.55%

CA$0.15

ACNB Corp

28/02/2023

15/03/2023

2.65%

$0.28

Ashland Inc

28/02/2023

15/03/2023

2.25%

$0.34

Boardwalk Real Estate Investment Trust

27/02/2023

15/03/2023

2.83%

CA$0.09

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

28/02/2023

15/03/2023

8.07%

$0.41

Canadian General Investments Ltd

27/02/2023

15/03/2023

2.41%

CA$0.24

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/02/2023

15/03/2023

15.91%

$0.18

Eneti Inc

28/02/2023

15/03/2023

0.00%

€0.01

Enpro Inc

28/02/2023

15/03/2023

0.42%

$0.29

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2023

15/03/2023

5.69%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/03/2023

15/03/2023

2.77%

R$16.50

Hamilton Beach Brands Holding Co Class A

02/03/2023

15/03/2023

1.56%

$0.11

Hancock Whitney Corp

03/03/2023

15/03/2023

2.81%

$0.30

K-Bro Linen Inc

27/02/2023

15/03/2023

2.55%

CA$0.10

Mercantile Bank Corp

02/03/2023

15/03/2023

2.71%

$0.33

MISC Bhd

28/02/2023

15/03/2023

4.48%

MYR 0.12

National Presto Industries Inc

28/02/2023

15/03/2023

0.65%

$4.00

Peoples Financial Services Corp

27/02/2023

15/03/2023

3.60%

$0.41

Rocky Brands Inc

28/02/2023

15/03/2023

1.50%

$0.16

State Street Corp DR

27/02/2023

15/03/2023

6.60%

$0.33

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

0.00%

ARS 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

Weg SA

19/12/2022

15/03/2023

0.00%

R$0.05

Weg SA

26/09/2022

15/03/2023

0.00%

R$0.04

Weg SA

22/02/2023

15/03/2023

0.00%

R$0.23

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

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

28/02/2023

15/03/2023

8.06%

$0.41

Eastern Bankshares Inc

02/03/2023

15/03/2023

2.72%

$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

6.66%

$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

8.09%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2023

15/03/2023

6.09%

€0.03

Gamehost Inc

27/02/2023

15/03/2023

4.40%

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

3.04%

CA$0.03

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

3.13%

$0.18

LCNB Corp

28/02/2023

15/03/2023

4.55%

$0.21

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

27/02/2023

15/03/2023

5.96%

$0.36

Morguard Real Estate Investment Trust

27/02/2023

15/03/2023

3.43%

CA$0.02

Nelnet Inc Class A

28/02/2023

15/03/2023

1.08%

$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

16.82%

R$0.75

Scholastic Corp

30/01/2023

15/03/2023

2.55%

$0.20

Select Medical Holdings Corp

02/03/2023

15/03/2023

1.49%

$0.13

Sotherly Hotels Inc

27/02/2023

15/03/2023

0.00%

$0.52

Stingray Group Inc

27/02/2023

15/03/2023

3.33%

CA$0.08

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/03/2023

15/03/2023

14.84%

R$1.00

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

9.40%

$0.02

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

27/02/2023

15/03/2023

6.49%

$0.29

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

1.44%

CA$0.04

BlackRock Income and Growth Investment Trust

09/02/2023

15/03/2023

3.33%

£0.05

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

27/02/2023

15/03/2023

8.18%

$0.14

Dream Impact Trust

27/02/2023

15/03/2023

0.00%

CA$0.05

Element Solutions Inc

28/02/2023

15/03/2023

0.87%

$0.08

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

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

6.00%

€0.02

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

08/03/2023

15/03/2023

4.08%

$0.02

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

08/03/2023

15/03/2023

4.13%

$0.02

GCM Grosvenor Inc - Class A

28/02/2023

15/03/2023

3.73%

$0.11

Haynes International Inc

28/02/2023

15/03/2023

0.00%

$0.22

Intelbras SA

03/03/2023

15/03/2023

10.03%

R$0.09

Intelbras SA

29/12/2022

15/03/2023

10.03%

R$0.20

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

08/03/2023

15/03/2023

5.93%

$0.61

MidWestOne Financial Group Inc

28/02/2023

15/03/2023

0.00%

$0.24

Morguard North American Residential Real Estate Investment Trust

27/02/2023

15/03/2023

5.03%

CA$0.06

National Bank Holdings Corp Class A

23/02/2023

15/03/2023

3.21%

$0.25

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

9.18%

$0.55

Premier Inc Class A

28/02/2023

15/03/2023

1.39%

$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

7.72%

$1.61

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

6.22%

€0.02

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

08/03/2023

15/03/2023

10.35%

€0.02

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

07/03/2023

15/03/2023

7.66%

$0.36

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

10/03/2023

15/03/2023

5.99%

€0.35

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

10/03/2023

15/03/2023

7.74%

$0.57

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

10/03/2023

15/03/2023

3.95%

$2.97

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

27/02/2023

15/03/2023

6.47%

$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

6.28%

$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 DR

28/02/2023

15/03/2023

12.52%

$0.48

AmTrust Financial Services Inc DR

28/02/2023

15/03/2023

12.81%

$0.48

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

13/03/2023

15/03/2023

0.00%

$0.00

Associated Banc-Corp

28/02/2023

15/03/2023

7.33%

$0.37

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2023

15/03/2023

17.08%

R$0.80

BayFirst Financial Corp

28/02/2023

15/03/2023

4.75%

$0.08

Bell Financial Group Ltd

01/03/2023

15/03/2023

7.88%

A$0.05

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/03/2023

15/03/2023

6.69%

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

2.23%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.57%

A$1.02

Dominion Lending Centres Inc Class A

28/02/2023

15/03/2023

2.33%

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

2.51%

$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

14.09%

R$0.95

First National Bank Alaska

28/02/2023

15/03/2023

5.05%

$3.20

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

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2023

15/03/2023

5.97%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2023

15/03/2023

6.03%

€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

14.53%

R$0.41

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/03/2023

15/03/2023

6.24%

R$3.40

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

27/02/2023

15/03/2023

5.61%

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

0.00%

₹2.50

HireQuest Inc

28/02/2023

15/03/2023

1.50%

$0.06

Infinity Development Holdings Co Ltd

27/02/2023

15/03/2023

7.78%

HK$0.09

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

6.69%

$0.35

KeyCorp Ser G

27/02/2023

15/03/2023

6.73%

$0.35

Linkbancorp Inc

27/02/2023

15/03/2023

3.44%

$0.08

Marwest Apartment REIT Unit - Class A

27/02/2023

15/03/2023

2.34%

CA$0.00

Minto Apartment REIT

27/02/2023

15/03/2023

2.98%

CA$0.04

MVB Financial Corp

28/02/2023

15/03/2023

2.25%

$0.17

Neuberger Municipal Fund

27/02/2023

15/03/2023

6.37%

$0.04

OAT Agrio Co Ltd

29/12/2022

15/03/2023

2.20%

JP¥45

Olympic Steel Inc

28/02/2023

15/03/2023

1.47%

$0.13

Peoples Bancorp of North Carolina Inc

02/03/2023

15/03/2023

2.35%

$0.19

Petronas Gas Bhd

03/03/2023

15/03/2023

4.04%

MYR 0.22

Regional Management Corp

21/02/2023

15/03/2023

3.67%

$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

0.00%

$0.43

Sesan 4A Hydroelectric JSC

21/02/2023

15/03/2023

10.04%

₫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

7.07%

$0.28

Stifel Financial Corp Ser B

28/02/2023

15/03/2023

7.03%

$0.39

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2023

15/03/2023

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/03/2023

15/03/2023

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2023

15/03/2023

5.24%

$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

6.21%

$0.02

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

08/03/2023

15/03/2023

7.81%

A$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/03/2023

15/03/2023

8.32%

$0.02

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

09/03/2023

15/03/2023

20.25%

$0.01

Trustmark Corp

28/02/2023

15/03/2023

2.21%

$0.23

United Bancshares Inc

27/02/2023

15/03/2023

2.67%

$0.22

1st Summit Bancorp Johnstown Inc

28/02/2023

15/03/2023

3.89%

$0.43

Abalance Corp

29/12/2022

15/03/2023

0.00%

JP¥3

Alfa Holdings SA Class A

26/01/2023

15/03/2023

7.31%

R$0.50

AMB Financial Corp

28/02/2023

15/03/2023

0.77%

$0.05

American International Group Inc Ser A

27/02/2023

15/03/2023

0.00%

$0.37

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

28/02/2023

15/03/2023

12.06%

$0.42

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

28/02/2023

15/03/2023

12.46%

$0.45

AmTrust Financial Services Inc DR

28/02/2023

15/03/2023

12.26%

$0.47

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

0.00%

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

28/02/2023

15/03/2023

7.32%

$0.35

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

28/02/2023

15/03/2023

7.89%

$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

45.69%

R$27.08

Bendigo and Adelaide Bank Ltd Hybrid Security

06/03/2023

15/03/2023

5.24%

A$1.20

Booking Holdings Inc. 3,55% 17/28

14/03/2023

15/03/2023

3.61%

$0.02

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

28/02/2023

15/03/2023

9.93%

$0.39

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

22/02/2023

15/03/2023

0.00%

CA$0.30

CenterPoint Energy Inc BRDR

15/02/2023

15/03/2023

1.66%

R$0.98

Chesapeake Financial Shares Inc

28/02/2023

15/03/2023

1.86%

$0.15

Chung Lien Co Ltd

23/02/2023

15/03/2023

6.50%

NT$2.00

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.40%

A$1.02

Commonwealth Bank of Australia Hybrid Security

06/03/2023

15/03/2023

4.67%

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

Consumers Bancorp Inc

24/02/2023

15/03/2023

2.76%

$0.17

Crestec Inc

29/12/2022

15/03/2023

5.85%

JP¥30

CTOS Digital Bhd

20/02/2023

15/03/2023

5.04%

MYR 0.00

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

27/02/2023

15/03/2023

6.46%

$0.28

Cummins Inc BRDR

23/02/2023

15/03/2023

1.07%

R$0.15

Dacotah Banks Inc

03/03/2023

15/03/2023

1.44%

$0.35

ENB Financial Corp

14/02/2023

15/03/2023

2.47%

$0.17

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

27/02/2023

15/03/2023

6.30%

$0.31

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

02/03/2023

15/03/2023

6.36%

$0.27

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

02/03/2023

15/03/2023

6.92%

$0.33

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

2.86%

$0.16

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

27/02/2023

15/03/2023

6.77%

$0.35

First Citizens BancShares Inc Class B

27/02/2023

15/03/2023

0.49%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

27/02/2023

15/03/2023

6.76%

$0.34

First Real Estate Investment Trust of New Jersey Inc

28/02/2023

15/03/2023

2.26%

$0.05

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

5.49%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2023

15/03/2023

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2023

15/03/2023

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2023

15/03/2023

3.25%

€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

4.93%

€0.03

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

08/03/2023

15/03/2023

4.91%

$0.03

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

08/03/2023

15/03/2023

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

7.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

5.97%

A$0.03

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

08/03/2023

15/03/2023

4.43%

$0.01

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

08/03/2023

15/03/2023

3.53%

$0.01

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

14.69%

$0.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/03/2023

15/03/2023

9.93%

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

11.25%

R$0.85

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2023

15/03/2023

12.53%

R$0.09

Grand Bank Corp

28/02/2023

15/03/2023

1.82%

$65.00

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

28/02/2023

15/03/2023

6.35%

$0.36

Grupo Bolivar SA

09/03/2023

15/03/2023

3.91%

COP 178

Grupo Nutresa SA

09/03/2023

15/03/2023

0.00%

COP 79

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%

$0.05

HP Inc. 6% 11/41

14/03/2023

15/03/2023

6.09%

$0.03

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

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

16/02/2023

15/03/2023

4.83%

$1.00

International Paper Co Cedear

16/02/2023

15/03/2023

0.00%

ARS 0.12

Juniper Networks Inc. 5,95% 11/41

14/03/2023

15/03/2023

6.17%

$0.03

KeyCorp DR

27/02/2023

15/03/2023

6.04%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

27/02/2023

15/03/2023

6.11%

$0.39

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

28/02/2023

15/03/2023

0.00%

$0.75

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

16/02/2023

15/03/2023

0.00%

£0.03

M & F Bancorp Inc

23/02/2023

15/03/2023

0.50%

$0.04

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

28/02/2023

15/03/2023

5.57%

$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

13.85%

₹7.50

Mayfield Group Holdings Ltd

02/03/2023

15/03/2023

1.82%

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

0.50%

$0.16

MetLife Inc Series F

27/02/2023

15/03/2023

6.55%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2023

15/03/2023

0.54%

R$0.15

Middlefield Banc Corp

02/03/2023

15/03/2023

2.62%

$0.20

Middlefield Global Dividend Growers ETF

27/02/2023

15/03/2023

3.21%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/02/2023

15/03/2023

4.40%

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

9.00%

CA$0.05

Mount Carmel Public Utility Co

27/02/2023

15/03/2023

10.22%

$0.30

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

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

14/03/2023

15/03/2023

6.39%

$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

4.42%

JP¥12

Orange County Bancorp Inc

02/03/2023

15/03/2023

2.02%

$0.12

Österreich, Republik 4,15% 06/37

14/03/2023

15/03/2023

3.94%

€0.04

Ottawa Bancorp Inc

28/02/2023

15/03/2023

2.33%

$0.11

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

27/02/2023

15/03/2023

7.73%

$0.30

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

09/03/2023

15/03/2023

14.81%

R$1.00

Pengana International Equities Ord

28/02/2023

15/03/2023

5.11%

A$0.01

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

15.69%

$0.03

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

28/02/2023

15/03/2023

6.84%

$0.28

Regions Financial Corp DR

28/02/2023

15/03/2023

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2023

15/03/2023

13.22%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/03/2023

15/03/2023

4.31%

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 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

5.38%

$0.34

Schroder Asian Income Fund Z Income

16/01/2023

15/03/2023

2.80%

£0.01

Security Federal Corp

27/02/2023

15/03/2023

1.55%

$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

7.28%

$0.29

Solution Financial Inc

27/02/2023

15/03/2023

1.51%

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

Southern Bancshares NC Inc

28/02/2023

15/03/2023

0.19%

$6.25

Southern Bancshares NC Inc Class B

28/02/2023

15/03/2023

7.83%

$0.22

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

7.12%

$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

4.09%

$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

2.65%

$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

2.38%

JP¥8

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2023

15/03/2023

5.34%

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

6.13%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2023

15/03/2023

6.26%

€0.02

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

08/03/2023

15/03/2023

1.98%

CN¥0.28

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2023

15/03/2023

2.16%

$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

8.20%

CN¥0.26

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

28/02/2023

15/03/2023

6.93%

$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% 20/28

14/03/2023

15/03/2023

1.05%

$0.01

The Eastern Co

14/02/2023

15/03/2023

1.67%

$0.11

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

09/02/2023

15/03/2023

6.38%

$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

US Metro Bancorp

27/02/2023

15/03/2023

2.67%

$0.03

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2023

15/03/2023

18.95%

$0.05

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

6.22%

$0.33

Wells Fargo & Co DR

27/02/2023

15/03/2023

0.00%

$0.37

Windrock LD Co

27/02/2023

15/03/2023

2.92%

$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

6.31%

$0.33

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More Information

All 570 dividends with pay date on 15 March 2023

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