Dividend Calendar 15 November 2023

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On 15 November 2023 361 securities pay a dividend.

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All 361 dividends with pay date on 15 November 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/10/2023	15/11/2023	5.28%	$0.26
Procter & Gamble Co	19/10/2023	15/11/2023	3.10%	$0.94
Main Street Capital Corp	07/11/2023	15/11/2023	7.56%	$0.24
AbbVie Inc	12/10/2023	15/11/2023	2.78%	$1.48
Omega Healthcare Investors Inc	30/10/2023	15/11/2023	5.86%	$0.67
Stag Industrial Inc	30/10/2023	15/11/2023	4.18%	$0.12
Colgate-Palmolive Co	20/10/2023	15/11/2023	2.37%	$0.48
Hormel Foods Corp	13/10/2023	15/11/2023	5.60%	$0.28
EPR Properties	30/10/2023	15/11/2023	6.29%	$0.28
Abbott Laboratories	12/10/2023	15/11/2023	2.36%	$0.51
Accenture PLC	11/10/2023	15/11/2023	3.80%	$1.29
NNN REIT Inc	30/10/2023	15/11/2023	5.52%	$0.57
Kinder Morgan Inc	30/10/2023	15/11/2023	3.80%	$0.28
Tanger Inc	30/10/2023	15/11/2023	3.43%	$0.26
SL Green Realty Corp	30/10/2023	15/11/2023	4.27%	$0.27
Apple Hospitality REIT Inc	30/10/2023	15/11/2023	5.84%	$0.08
Morgan Stanley	30/10/2023	15/11/2023	2.20%	$0.85
Northland Power Inc	30/10/2023	15/11/2023	3.37%	CA$0.10
Stellus Capital Investment Corp BDC	30/10/2023	15/11/2023	11.51%	$0.13
Hasbro Inc	31/10/2023	15/11/2023	2.97%	$0.70
Freehold Royalties Ltd	30/10/2023	15/11/2023	6.06%	CA$0.09
Cardinal Energy Ltd	30/10/2023	15/11/2023	5.87%	CA$0.06
Horizon Technology Finance Corp	17/10/2023	15/11/2023	22.42%	$0.11
A.O. Smith Corp	30/10/2023	15/11/2023	2.46%	$0.32
The AES Corp	31/10/2023	15/11/2023	4.77%	$0.17
GE HealthCare Technologies Inc	19/10/2023	15/11/2023	0.19%	$0.03
Brown & Brown Inc	31/10/2023	15/11/2023	1.01%	$0.13
Ally Financial Inc	31/10/2023	15/11/2023	2.80%	$0.30
Marsh	05/10/2023	15/11/2023	2.13%	$0.71
Exchange Income Corp	30/10/2023	15/11/2023	2.37%	CA$0.21
Hennes & Mauritz AB	09/11/2023	15/11/2023	4.06%	SEK 3.25
Peyto Exploration & Development Corp	30/10/2023	15/11/2023	5.71%	CA$0.11
Whitecap Resources Inc	30/10/2023	15/11/2023	4.02%	CA$0.06
Northwest Natural Holding Co	30/10/2023	15/11/2023	4.01%	$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/11/2023	15/11/2023	0.99%	€0.16
Allied Properties Real Estate Investment Trust	30/10/2023	15/11/2023	8.06%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/10/2023	15/11/2023	6.66%	CA$0.15
NRG Energy Inc	31/10/2023	15/11/2023	1.74%	$0.38
Las Vegas Sands Corp	06/11/2023	15/11/2023	3.05%	$0.20
Franklin Income Fund A(Mdis)USD	08/11/2023	15/11/2023	8.01%	$0.07
Capcom Co Ltd	28/09/2023	15/11/2023	1.12%	JP¥14
Citizens Financial Group Inc	31/10/2023	15/11/2023	2.85%	$0.42
Casey's General Stores Inc	31/10/2023	15/11/2023	0.35%	$0.43
Sienna Senior Living Inc	30/10/2023	15/11/2023	4.40%	CA$0.08
Seven & i Holdings Co Ltd	30/08/2023	15/11/2023	2.52%	JP¥19
West Pharmaceutical Services Inc	07/11/2023	15/11/2023	0.27%	$0.20
Emera Inc	31/10/2023	15/11/2023	4.28%	CA$0.72
KBC Groupe NV	13/11/2023	15/11/2023	3.87%	€1.00
Pizza Pizza Royalty Corp	30/10/2023	15/11/2023	6.61%	CA$0.08
CT Real Estate Investment Trust	30/10/2023	15/11/2023	5.63%	CA$0.07
Virtus Investment Partners Inc	30/10/2023	15/11/2023	5.86%	$1.90
Timbercreek Financial Corp	30/10/2023	15/11/2023	11.56%	CA$0.06
Canoe EIT Income Fund	19/10/2023	15/11/2023	6.81%	CA$0.10
Alliant Energy Corp	30/10/2023	15/11/2023	3.26%	$0.45
Aon PLC Class A	31/10/2023	15/11/2023	0.98%	$0.62
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/11/2023	15/11/2023	3.43%	€0.16
Nexus Industrial REIT	30/10/2023	15/11/2023	8.24%	CA$0.05
Targa Resources Corp	30/10/2023	15/11/2023	1.90%	$0.50
Mullen Group Ltd	30/10/2023	15/11/2023	3.26%	CA$0.06
Dream Industrial Real Estate Investment Trust	30/10/2023	15/11/2023	5.09%	CA$0.06
Extendicare Inc	30/10/2023	15/11/2023	1.71%	CA$0.04
Surge Energy Inc	30/10/2023	15/11/2023	4.63%	CA$0.04
Vital Infrastructure Property Trust	30/10/2023	15/11/2023	6.76%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	30/10/2023	15/11/2023	4.65%	CA$0.12
Decisive Dividend Corp	30/10/2023	15/11/2023	8.89%	CA$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/10/2023	15/11/2023	5.97%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/10/2023	15/11/2023	5.04%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/11/2023	15/11/2023	6.13%	$0.04
Ferguson Enterprises Inc	05/10/2023	15/11/2023	1.61%	$0.75
MTY Food Group Inc	02/11/2023	15/11/2023	4.49%	CA$0.25
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/10/2023	15/11/2023	0.00%	$0.23
Choice Properties Real Estate Investment Trust	30/10/2023	15/11/2023	5.06%	CA$0.06
Tamarack Valley Energy Ltd	30/10/2023	15/11/2023	1.35%	CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)	15/11/2023	15/11/2023	1.24%	€0.13
Primaris REIT Unit - Series A	30/10/2023	15/11/2023	5.72%	CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/11/2023	15/11/2023	1.54%	€0.16
1st Source Corp	03/11/2023	15/11/2023	2.08%	$0.34
First National Financial Corp	30/10/2023	15/11/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	30/10/2023	15/11/2023	4.08%	CA$0.27
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/11/2023	15/11/2023	2.60%	€0.65
Kaiser Aluminum Corp	24/10/2023	15/11/2023	1.97%	$0.77
Real Estate Split Corp - Class A	30/10/2023	15/11/2023	15.50%	CA$0.13
Slate Grocery REIT Unit - Class U	30/10/2023	15/11/2023	7.47%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/10/2023	15/11/2023	0.00%	$0.20
E Split Corp - Class A	30/10/2023	15/11/2023	10.01%	CA$0.13
Firm Capital Mortgage Investment Corp	30/10/2023	15/11/2023	7.94%	CA$0.08
East West Bancorp Inc	31/10/2023	15/11/2023	2.82%	$0.48
Global X MLP ETF	07/11/2023	15/11/2023	7.06%	$0.87
KB Financial Group Inc ADR	28/09/2023	15/11/2023	2.73%	$0.39
Qualitas Real Estate Income Fund	03/11/2023	15/11/2023	8.53%	A$0.01
RFA Financial Inc	30/10/2023	15/11/2023	11.08%	CA$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/11/2023	15/11/2023	1.89%	€0.32
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/11/2023	15/11/2023	7.15%	$0.27
Rithm Capital Corp Series B	13/10/2023	15/11/2023	8.34%	$0.45
Voya Global Equity Dividend and Premium Opportunity Fund	01/11/2023	15/11/2023	9.11%	$0.04
Federated Hermes Inc Class B	07/11/2023	15/11/2023	2.34%	$0.28
Global X MLP & Energy Infrastructure ETF	07/11/2023	15/11/2023	3.07%	$0.60
Invesco Global Equity Income Trust PLC	19/10/2023	15/11/2023	3.98%	£0.02
Bank OZK PRF PERPETUAL USD - Ser A	31/10/2023	15/11/2023	7.13%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/11/2023	15/11/2023	10.55%	$0.55
Tompkins Financial Corp	06/11/2023	15/11/2023	2.95%	$0.60
Automotive Properties Real Estate Investment Trust	30/10/2023	15/11/2023	6.89%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/10/2023	15/11/2023	5.44%	CA$0.17
Templeton Global Total Return Fund A(Mdis)USD	08/11/2023	15/11/2023	13.61%	$0.04
Dye & Durham Ltd	07/11/2023	15/11/2023	0.00%	CA$0.02
Franklin Income Fund N(Mdis)EUR	08/11/2023	15/11/2023	8.25%	€0.06
Air T Inc	13/11/2023	15/11/2023	10.62%	$0.50
Plaza Retail REIT	30/10/2023	15/11/2023	7.34%	CA$0.02
Rithm Capital Corp	13/10/2023	15/11/2023	9.62%	$0.47
Coats Group PLC	19/10/2023	15/11/2023	4.09%	£0.01
Franklin High Yield Fund A(Mdis)USD	08/11/2023	15/11/2023	7.03%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/11/2023	15/11/2023	7.94%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	08/11/2023	15/11/2023	8.02%	€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	13/10/2023	15/11/2023	7.79%	$0.40
BTB Real Estate Investment Trust	30/10/2023	15/11/2023	7.82%	CA$0.03
Firm Capital Property Trust	30/10/2023	15/11/2023	7.48%	CA$0.04
True North Commercial REIT	30/10/2023	15/11/2023	11.05%	CA$0.14
First Trust Intermediate Duration Preferred & Income Fund	01/11/2023	15/11/2023	9.27%	$0.11
First Trust Senior Floating Rate Income Fund II	01/11/2023	15/11/2023	10.02%	$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/10/2023	15/11/2023	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	13/10/2023	15/11/2023	6.97%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/11/2023	15/11/2023	6.25%	€0.04
Socfinasia SA Holding	13/11/2023	15/11/2023	14.58%	€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/11/2023	15/11/2023	9.18%	$0.03
Waypoint REIT Ltd	28/09/2023	15/11/2023	7.32%	A$0.04
Donegal Group Inc Class A	31/10/2023	15/11/2023	4.11%	$0.17
First Capital REIT	30/10/2023	15/11/2023	7.73%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/11/2023	15/11/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/10/2023	15/11/2023	3.94%	CA$0.06
Northview Residential REIT Unit - Class A	30/10/2023	15/11/2023	6.76%	CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	31/10/2023	15/11/2023	7.53%	$0.35
Templeton Global High Yield Fund A(Mdis)USD	08/11/2023	15/11/2023	8.40%	$0.03
American Hotel Income Properties REIT LP	30/10/2023	15/11/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	30/10/2023	15/11/2023	5.57%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/11/2023	15/11/2023	1.43%	€0.21
Big Banc Split Corp	30/10/2023	15/11/2023	2.29%	CA$0.07
F N B Corp	30/10/2023	15/11/2023	2.81%	$0.12
Ravelin Properties REIT	30/10/2023	15/11/2023	0.00%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/11/2023	15/11/2023	8.07%	€0.02
Chartwell Retirement Residences	30/10/2023	15/11/2023	2.98%	CA$0.05
Citigroup Inc DR	02/11/2023	15/11/2023	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/11/2023	15/11/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/11/2023	15/11/2023	8.10%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/11/2023	15/11/2023	3.68%	$0.04
Global X Nasdaq 100 Covered Call ETF	31/10/2023	15/11/2023	10.47%	A$0.08
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/11/2023	15/11/2023	0.00%	$0.55
Inovalis Real Estate Investment Trust	30/10/2023	15/11/2023	24.77%	CA$0.03
Middlefield Real Estate Dividend ETF	30/10/2023	15/11/2023	6.70%	CA$0.08
PRO Real Estate Investment Trust	30/10/2023	15/11/2023	6.61%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	13/11/2023	15/11/2023	7.00%	$0.11
VSE Corp	31/10/2023	15/11/2023	0.18%	$0.10
Flagship Communities REIT Units	30/10/2023	15/11/2023	3.01%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/11/2023	15/11/2023	5.51%	€0.02
Melcor Real Estate Investment Trust	30/10/2023	15/11/2023	0.00%	CA$0.04
Source Rock Royalties Ltd	30/10/2023	15/11/2023	7.51%	CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	16.99%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/11/2023	15/11/2023	13.73%	€0.02
Boardwalk Real Estate Investment Trust	30/10/2023	15/11/2023	2.83%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/10/2023	15/11/2023	15.91%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/11/2023	15/11/2023	5.70%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/10/2023	15/11/2023	10.19%	$12.50
Heritage Financial Corp	31/10/2023	15/11/2023	3.49%	$0.22
K-Bro Linen Inc	30/10/2023	15/11/2023	2.55%	CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/11/2023	15/11/2023	7.16%	$0.30
Tectonic Financial Inc Series B	02/11/2023	15/11/2023	10.75%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/11/2023	15/11/2023	8.52%	€0.03
Vitreous Glass Inc	31/10/2023	15/11/2023	6.73%	CA$0.10
Ames National Corp	31/10/2023	15/11/2023	3.06%	$0.27
Asahi Co Ltd	17/08/2023	15/11/2023	3.76%	JP¥23
First Trust High Inc Long/Short Fund	01/11/2023	15/11/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/11/2023	15/11/2023	6.67%	$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/11/2023	15/11/2023	8.09%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/11/2023	15/11/2023	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/11/2023	15/11/2023	6.09%	€0.03
Gamehost Inc	30/10/2023	15/11/2023	4.41%	CA$0.03
InterRent Real Estate Investment Trust	30/10/2023	15/11/2023	3.04%	CA$0.03
Morguard Real Estate Investment Trust	30/10/2023	15/11/2023	3.43%	CA$0.02
PT AKR Corporindo Tbk	03/11/2023	15/11/2023	7.25%	IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/11/2023	15/11/2023	6.91%	$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/11/2023	15/11/2023	9.41%	$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/10/2023	15/11/2023	0.00%	$0.29
The Hartford Insurance Group Inc	31/10/2023	15/11/2023	6.08%	$0.38
Autosports Group Ltd	31/10/2023	15/11/2023	6.55%	A$0.10
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/10/2023	15/11/2023	8.18%	$0.15
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	10/10/2023	15/11/2023	0.00%	£0.04
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	13/11/2023	15/11/2023	8.37%	MX$0.13
Dream Impact Trust	30/10/2023	15/11/2023	0.00%	CA$0.05
European Residential REIT	30/10/2023	15/11/2023	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/11/2023	15/11/2023	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/11/2023	15/11/2023	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/11/2023	15/11/2023	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/11/2023	15/11/2023	4.13%	$0.02
Global Partners LP	31/10/2023	15/11/2023	0.00%	$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/10/2023	15/11/2023	9.23%	$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/11/2023	15/11/2023	5.94%	$0.64
Morguard North American Residential Real Estate Investment Trust	30/10/2023	15/11/2023	5.03%	CA$0.06
Orix Jreit Inc	30/08/2023	15/11/2023	4.83%	JP¥1,872
Regions Financial Corp	31/10/2023	15/11/2023	5.81%	$0.36
Sandy Spring Bancorp Inc	07/11/2023	15/11/2023	0.00%	$0.34
SinterCast AB	09/11/2023	15/11/2023	4.15%	SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1	08/11/2023	15/11/2023	6.22%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/11/2023	15/11/2023	10.35%	€0.03
The AES Corp Units	13/11/2023	15/11/2023	0.00%	$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/11/2023	15/11/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/11/2023	15/11/2023	7.74%	$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/11/2023	15/11/2023	3.96%	$2.87
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/10/2023	15/11/2023	5.53%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	13/11/2023	15/11/2023	0.00%	$0.00
Assenagon Credit Selection ESG (P)	14/11/2023	15/11/2023	3.50%	€1.37
Assenagon I Multi Asset Balanced (P STIFTUNG)	14/11/2023	15/11/2023	3.80%	€1.27
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/10/2023	15/11/2023	5.96%	$0.38
Chesswood Group Ltd	30/10/2023	15/11/2023	0.00%	CA$0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/11/2023	15/11/2023	7.92%	$0.34
Dream Residential REIT Units	30/10/2023	15/11/2023	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/10/2023	15/11/2023	5.33%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/10/2023	15/11/2023	0.00%	$0.41
First Trust New Opps MLP & Energy Fund	01/11/2023	15/11/2023	0.00%	$0.04
Franck Deville	13/11/2023	15/11/2023	0.00%	€0.02
Franklin Income Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	8.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/11/2023	15/11/2023	5.97%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/11/2023	15/11/2023	6.03%	€0.03
Hanover Bancorp Inc	07/11/2023	15/11/2023	1.48%	$0.10
Harleysville Financial Corp	31/10/2023	15/11/2023	4.21%	$0.30
Jarir Marketing Co	07/11/2023	15/11/2023	5.55%	SAR 0.25
Lifetime Brands Inc	31/10/2023	15/11/2023	1.85%	$0.04
Marwest Apartment REIT Unit - Class A	30/10/2023	15/11/2023	2.34%	CA$0.00
Minto Apartment REIT	30/10/2023	15/11/2023	2.98%	CA$0.04
Neuberger Municipal Fund	30/10/2023	15/11/2023	6.37%	$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	30/10/2023	15/11/2023	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	30/10/2023	15/11/2023	6.90%	$0.38
Plumas Bancorp	31/10/2023	15/11/2023	2.32%	$0.25
Solnaberg Property AB	09/11/2023	15/11/2023	8.51%	SEK 1.25
Symphony Ltd	03/11/2023	15/11/2023	2.02%	₹2.00
Templeton Asian Bond Fund A(Mdis)EUR	08/11/2023	15/11/2023	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/11/2023	15/11/2023	5.40%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/11/2023	15/11/2023	5.24%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/11/2023	15/11/2023	6.18%	CN¥0.26
Templeton Global Bond Fund N(Mdis)USD	08/11/2023	15/11/2023	6.22%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	7.84%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/11/2023	15/11/2023	8.33%	$0.02
United States of America 1,375% 20/40	14/11/2023	15/11/2023	2.17%	$0.01
United States of America 4,125% 22/32	14/11/2023	15/11/2023	4.20%	$0.02
United States of America 4,375% 11/41	14/11/2023	15/11/2023	4.68%	$0.02
A.b.p. Nocivelli SpA	13/11/2023	15/11/2023	1.15%	€0.05
AbbVie Inc Cedear	12/10/2023	15/11/2023	0.00%	ARS 0.15
Alexandria Pharmaceutical & Chemical Industries SA	13/11/2023	15/11/2023	3.73%	EGP 13.00
Alliance Healthcare Group Ltd	02/11/2023	15/11/2023	2.87%	SGD 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/11/2023	15/11/2023	0.00%	€0.01
Aqua SA	11/08/2023	15/11/2023	4.72%	PLN 0.23
Bank of Queensland Ltd Hybrid Security	30/10/2023	15/11/2023	0.00%	A$1.40
Bank of Queensland Ltd Hybrid Security	30/10/2023	15/11/2023	5.50%	A$1.41
BASF SE 1,625% 17/37	14/11/2023	15/11/2023	2.08%	€0.02
Bokusgruppen AB	09/11/2023	15/11/2023	6.15%	SEK 1.50
C-Com Satellite Systems Inc	31/10/2023	15/11/2023	0.00%	CA$0.01
CB Industrial Product Holding Bhd	30/10/2023	15/11/2023	3.25%	MYR 0.03
Colgate-Palmolive Co Cedear	20/10/2023	15/11/2023	0.00%	ARS 0.16
Deutschland, Bundesrepublik 2,1% 22/29	14/11/2023	15/11/2023	2.15%	€0.02
Donegal Group Inc Class B	31/10/2023	15/11/2023	3.07%	$0.15
Dong Nai Port JSC	24/10/2023	15/11/2023	4.12%	₫800
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/10/2023	15/11/2023	8.64%	$0.40
F N B Corp DR	30/10/2023	15/11/2023	0.00%	$0.45
Farmers Bancorp	30/10/2023	15/11/2023	3.08%	$0.36
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	30/10/2023	15/11/2023	7.43%	$0.47
First Trust Dynamic Europe Equity Income	01/11/2023	15/11/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	01/11/2023	15/11/2023	0.00%	$0.10
Foresight Financial Group	07/11/2023	15/11/2023	1.85%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/11/2023	15/11/2023	5.50%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/11/2023	15/11/2023	3.26%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/11/2023	15/11/2023	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/11/2023	15/11/2023	3.25%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/11/2023	15/11/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/11/2023	15/11/2023	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/11/2023	15/11/2023	4.93%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/11/2023	15/11/2023	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/11/2023	15/11/2023	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	7.24%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/11/2023	15/11/2023	8.22%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	5.99%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/11/2023	15/11/2023	4.43%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/11/2023	15/11/2023	3.53%	$0.02
Global X Adaptive U.S. Factor ETF	07/11/2023	15/11/2023	2.02%	$0.18
Global X S&P 500 Covered Call ETF	31/10/2023	15/11/2023	9.17%	A$0.08
Grupo Bolivar SA	08/11/2023	15/11/2023	3.92%	COP 207
Grupo Nutresa SA	08/11/2023	15/11/2023	0.00%	COP 96
Guocoland Malaysia Bhd	30/10/2023	15/11/2023	1.82%	MYR 0.02
Italien, Republik 0,501% 19/30	14/11/2023	15/11/2023	0.51%	€0.00
Johnson & Johnson 4,95% 03/33	14/11/2023	15/11/2023	4.89%	$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/10/2023	15/11/2023	7.82%	$0.44
KB Financial Group Inc Cedear	28/09/2023	15/11/2023	0.00%	ARS 0.20
Kim Loong Resources Bhd	25/10/2023	15/11/2023	8.70%	MYR 0.05
Las Vegas Sands Corp Cedear	06/11/2023	15/11/2023	0.00%	ARS 0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/10/2023	15/11/2023	6.62%	$0.81
Marsh Cedear	05/10/2023	15/11/2023	0.00%	ARS 0.04
Middlefield Global Dividend Growers ETF	30/10/2023	15/11/2023	3.21%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/10/2023	15/11/2023	4.40%	CA$0.04
Middlefield Innovation Dividend ETF	30/10/2023	15/11/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/10/2023	15/11/2023	9.01%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	30/08/2023	15/11/2023	4.05%	JP¥2,129
Morphic Ethical Equities Fund Limited	26/10/2023	15/11/2023	4.69%	A$0.04
MS & Consulting Co Ltd	30/08/2023	15/11/2023	0.00%	JP¥9
MSCI Inc. 4% 19/29	14/11/2023	15/11/2023	4.16%	$0.02
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	05/10/2023	15/11/2023	8.38%	$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/10/2023	15/11/2023	9.27%	$0.44
Neffs Bancorp Inc	30/10/2023	15/11/2023	2.15%	$4.15
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26	14/11/2023	15/11/2023	6.00%	€0.06
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	05/10/2023	15/11/2023	1.71%	JP¥220
No.1 Co Ltd	30/08/2023	15/11/2023	4.98%	JP¥17
Northern Technologies International Corp	31/10/2023	15/11/2023	0.00%	$0.07
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	30/10/2023	15/11/2023	6.64%	$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/10/2023	15/11/2023	6.97%	$0.34
Palmetto Real Estate Trust	30/10/2023	15/11/2023	6.04%	$0.16
Perak Transit Bhd	26/10/2023	15/11/2023	4.76%	MYR 0.01
Philip Morris International Inc. 4,375% 11/41	14/11/2023	15/11/2023	5.14%	$0.02
Pine Trail REIT Unit - Class A	07/11/2023	15/11/2023	0.00%	CA$0.00
Retail Partners Co Ltd	30/08/2023	15/11/2023	2.82%	JP¥12
Sakae Holdings Ltd	06/11/2023	15/11/2023	0.00%	SGD 0.01
SOCFIN Societe Financiere des Caoutchoucs	13/11/2023	15/11/2023	0.00%	€0.50
Spire Inc Ser A	24/10/2023	15/11/2023	0.00%	$0.37
ST Group Food Industries Holdings Ltd	01/11/2023	15/11/2023	4.26%	SGD 0.00
Star Financial Group Inc Class A	30/10/2023	15/11/2023	2.64%	$0.34
Suncor Energy Inc. 5,95% 05/35	14/11/2023	15/11/2023	5.95%	$0.03
Sustainable Real Estate Dividend Fund Units	30/10/2023	15/11/2023	0.00%	CA$0.04
Taiwan Numerical Powers Co Ltd	19/10/2023	15/11/2023	1.38%	NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	5.37%	A$0.02
Templeton European Improvers Fund A(Mdis)USD	08/11/2023	15/11/2023	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/11/2023	15/11/2023	6.16%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/11/2023	15/11/2023	6.26%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/11/2023	15/11/2023	1.98%	CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)	08/11/2023	15/11/2023	2.16%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/11/2023	15/11/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/11/2023	15/11/2023	8.21%	CN¥0.29
Tesco PLC 6,15% 07/37	14/11/2023	15/11/2023	6.10%	$0.03
Tips Music Ltd	31/10/2023	15/11/2023	2.28%	₹2.00
Tokyo Individualized Educational Institute Inc	30/08/2023	15/11/2023	0.00%	JP¥8
Union Electric Co	19/10/2023	15/11/2023	6.41%	$1.14
Union Electric Co	19/10/2023	15/11/2023	5.65%	$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100	19/10/2023	15/11/2023	6.30%	$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	19/10/2023	15/11/2023	6.23%	$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	19/10/2023	15/11/2023	6.24%	$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	19/10/2023	15/11/2023	6.25%	$1.38
United States of America 0,625% 20/30	14/11/2023	15/11/2023	0.72%	$0.00
United States of America 0,875% 20/30	14/11/2023	15/11/2023	1.01%	$0.00
United States of America 1,25% 20/50	14/11/2023	15/11/2023	2.73%	$0.01
United States of America 1,375% 21/31	14/11/2023	15/11/2023	1.60%	$0.01
United States of America 1,75% 19/29	14/11/2023	15/11/2023	1.90%	$0.01
United States of America 1,875% 21/51	14/11/2023	15/11/2023	3.55%	$0.01
United States of America 2,25% 17/27	14/11/2023	15/11/2023	2.30%	$0.01
United States of America 2,375% 17/27	14/11/2023	15/11/2023	2.41%	$0.01
United States of America 2,5% 16/46	14/11/2023	15/11/2023	3.76%	$0.01
United States of America 2,875% 22/32	14/11/2023	15/11/2023	3.13%	$0.01
United States of America 3,125% 18/28	14/11/2023	15/11/2023	3.20%	$0.02
United States of America 3,75% 13/43	14/11/2023	15/11/2023	4.46%	$0.02
United States of America 3,875% 23/43	14/11/2023	15/11/2023	4.50%	$0.02
United States of America 4,25% 10/40	14/11/2023	15/11/2023	4.58%	$0.02
United States of America 5% 07/37	14/11/2023	15/11/2023	4.85%	$0.03
United States of America 5,25% 98/28	14/11/2023	15/11/2023	5.14%	$0.03
United States of America 6,25% 99/30	14/11/2023	15/11/2023	5.86%	$0.03
Warabeya Nichiyo Holdings Co Ltd	30/08/2023	15/11/2023	4.27%	JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/10/2023	15/11/2023	0.00%	$0.42
WS Ruffer Total Return Fund C Income	20/09/2023	15/11/2023	1.80%	£0.03
Yum! Brands, Inc. 6,875% 07/37	14/11/2023	15/11/2023	6.38%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/10/2023

15/11/2023

5.28%

$0.26

Procter & Gamble Co

19/10/2023

15/11/2023

3.10%

$0.94

Main Street Capital Corp

07/11/2023

15/11/2023

7.56%

$0.24

AbbVie Inc

12/10/2023

15/11/2023

2.78%

$1.48

Omega Healthcare Investors Inc

30/10/2023

15/11/2023

5.86%

$0.67

Stag Industrial Inc

30/10/2023

15/11/2023

4.18%

$0.12

Colgate-Palmolive Co

20/10/2023

15/11/2023

2.37%

$0.48

Hormel Foods Corp

13/10/2023

15/11/2023

5.60%

$0.28

EPR Properties

30/10/2023

15/11/2023

6.29%

$0.28

Abbott Laboratories

12/10/2023

15/11/2023

2.36%

$0.51

Accenture PLC

11/10/2023

15/11/2023

3.80%

$1.29

NNN REIT Inc

30/10/2023

15/11/2023

5.52%

$0.57

Kinder Morgan Inc

30/10/2023

15/11/2023

3.80%

$0.28

Tanger Inc

30/10/2023

15/11/2023

3.43%

$0.26

SL Green Realty Corp

30/10/2023

15/11/2023

4.27%

$0.27

Apple Hospitality REIT Inc

30/10/2023

15/11/2023

5.84%

$0.08

Morgan Stanley

30/10/2023

15/11/2023

2.20%

$0.85

Northland Power Inc

30/10/2023

15/11/2023

3.37%

CA$0.10

Stellus Capital Investment Corp BDC

30/10/2023

15/11/2023

11.51%

$0.13

Hasbro Inc

31/10/2023

15/11/2023

2.97%

$0.70

Freehold Royalties Ltd

30/10/2023

15/11/2023

6.06%

CA$0.09

Cardinal Energy Ltd

30/10/2023

15/11/2023

5.87%

CA$0.06

Horizon Technology Finance Corp

17/10/2023

15/11/2023

22.42%

$0.11

A.O. Smith Corp

30/10/2023

15/11/2023

2.46%

$0.32

The AES Corp

31/10/2023

15/11/2023

4.77%

$0.17

GE HealthCare Technologies Inc

19/10/2023

15/11/2023

0.19%

$0.03

Brown & Brown Inc

31/10/2023

15/11/2023

1.01%

$0.13

Ally Financial Inc

31/10/2023

15/11/2023

2.80%

$0.30

Marsh

05/10/2023

15/11/2023

2.13%

$0.71

Exchange Income Corp

30/10/2023

15/11/2023

2.37%

CA$0.21

Hennes & Mauritz AB

09/11/2023

15/11/2023

4.06%

SEK 3.25

Peyto Exploration & Development Corp

30/10/2023

15/11/2023

5.71%

CA$0.11

Whitecap Resources Inc

30/10/2023

15/11/2023

4.02%

CA$0.06

Northwest Natural Holding Co

30/10/2023

15/11/2023

4.01%

$0.49

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

15/11/2023

0.99%

€0.16

Allied Properties Real Estate Investment Trust

30/10/2023

15/11/2023

8.06%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/10/2023

15/11/2023

6.66%

CA$0.15

NRG Energy Inc

31/10/2023

15/11/2023

1.74%

$0.38

Las Vegas Sands Corp

06/11/2023

15/11/2023

3.05%

$0.20

Franklin Income Fund A(Mdis)USD

08/11/2023

15/11/2023

8.01%

$0.07

Capcom Co Ltd

28/09/2023

15/11/2023

1.12%

JP¥14

Citizens Financial Group Inc

31/10/2023

15/11/2023

2.85%

$0.42

Casey's General Stores Inc

31/10/2023

15/11/2023

0.35%

$0.43

Sienna Senior Living Inc

30/10/2023

15/11/2023

4.40%

CA$0.08

Seven & i Holdings Co Ltd

30/08/2023

15/11/2023

2.52%

JP¥19

West Pharmaceutical Services Inc

07/11/2023

15/11/2023

0.27%

$0.20

Emera Inc

31/10/2023

15/11/2023

4.28%

CA$0.72

KBC Groupe NV

13/11/2023

15/11/2023

3.87%

€1.00

Pizza Pizza Royalty Corp

30/10/2023

15/11/2023

6.61%

CA$0.08

CT Real Estate Investment Trust

30/10/2023

15/11/2023

5.63%

CA$0.07

Virtus Investment Partners Inc

30/10/2023

15/11/2023

5.86%

$1.90

Timbercreek Financial Corp

30/10/2023

15/11/2023

11.56%

CA$0.06

Canoe EIT Income Fund

19/10/2023

15/11/2023

6.81%

CA$0.10

Alliant Energy Corp

30/10/2023

15/11/2023

3.26%

$0.45

Aon PLC Class A

31/10/2023

15/11/2023

0.98%

$0.62

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

15/11/2023

3.43%

€0.16

Nexus Industrial REIT

30/10/2023

15/11/2023

8.24%

CA$0.05

Targa Resources Corp

30/10/2023

15/11/2023

1.90%

$0.50

Mullen Group Ltd

30/10/2023

15/11/2023

3.26%

CA$0.06

Dream Industrial Real Estate Investment Trust

30/10/2023

15/11/2023

5.09%

CA$0.06

Extendicare Inc

30/10/2023

15/11/2023

1.71%

CA$0.04

Surge Energy Inc

30/10/2023

15/11/2023

4.63%

CA$0.04

Vital Infrastructure Property Trust

30/10/2023

15/11/2023

6.76%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

30/10/2023

15/11/2023

4.65%

CA$0.12

Decisive Dividend Corp

30/10/2023

15/11/2023

8.89%

CA$0.04

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

30/10/2023

15/11/2023

5.97%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/10/2023

15/11/2023

5.04%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/11/2023

15/11/2023

6.13%

$0.04

Ferguson Enterprises Inc

05/10/2023

15/11/2023

1.61%

$0.75

MTY Food Group Inc

02/11/2023

15/11/2023

4.49%

CA$0.25

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

30/10/2023

15/11/2023

0.00%

$0.23

Choice Properties Real Estate Investment Trust

30/10/2023

15/11/2023

5.06%

CA$0.06

Tamarack Valley Energy Ltd

30/10/2023

15/11/2023

1.35%

CA$0.01

iShares eb.rexx Government Germany UCITS ETF (DE)

15/11/2023

1.24%

€0.13

Primaris REIT Unit - Series A

30/10/2023

15/11/2023

5.72%

CA$0.07

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

15/11/2023

1.54%

€0.16

1st Source Corp

03/11/2023

15/11/2023

2.08%

$0.34

First National Financial Corp

30/10/2023

15/11/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

30/10/2023

15/11/2023

4.08%

CA$0.27

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

15/11/2023

2.60%

€0.65

Kaiser Aluminum Corp

24/10/2023

15/11/2023

1.97%

$0.77

Real Estate Split Corp - Class A

30/10/2023

15/11/2023

15.50%

CA$0.13

Slate Grocery REIT Unit - Class U

30/10/2023

15/11/2023

7.47%

$0.07

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

30/10/2023

15/11/2023

0.00%

$0.20

E Split Corp - Class A

30/10/2023

15/11/2023

10.01%

CA$0.13

Firm Capital Mortgage Investment Corp

30/10/2023

15/11/2023

7.94%

CA$0.08

East West Bancorp Inc

31/10/2023

15/11/2023

2.82%

$0.48

Global X MLP ETF

07/11/2023

15/11/2023

7.06%

$0.87

KB Financial Group Inc ADR

28/09/2023

15/11/2023

2.73%

$0.39

Qualitas Real Estate Income Fund

03/11/2023

15/11/2023

8.53%

A$0.01

RFA Financial Inc

30/10/2023

15/11/2023

11.08%

CA$0.15

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

15/11/2023

1.89%

€0.32

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

01/11/2023

15/11/2023

7.15%

$0.27

Rithm Capital Corp Series B

13/10/2023

15/11/2023

8.34%

$0.45

Voya Global Equity Dividend and Premium Opportunity Fund

01/11/2023

15/11/2023

9.11%

$0.04

Federated Hermes Inc Class B

07/11/2023

15/11/2023

2.34%

$0.28

Global X MLP & Energy Infrastructure ETF

07/11/2023

15/11/2023

3.07%

$0.60

Invesco Global Equity Income Trust PLC

19/10/2023

15/11/2023

3.98%

£0.02

Bank OZK PRF PERPETUAL USD - Ser A

31/10/2023

15/11/2023

7.13%

$0.29

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

07/11/2023

15/11/2023

10.55%

$0.55

Tompkins Financial Corp

06/11/2023

15/11/2023

2.95%

$0.60

Automotive Properties Real Estate Investment Trust

30/10/2023

15/11/2023

6.89%

CA$0.07

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

30/10/2023

15/11/2023

5.44%

CA$0.17

Templeton Global Total Return Fund A(Mdis)USD

08/11/2023

15/11/2023

13.61%

$0.04

Dye & Durham Ltd

07/11/2023

15/11/2023

0.00%

CA$0.02

Franklin Income Fund N(Mdis)EUR

08/11/2023

15/11/2023

8.25%

€0.06

Air T Inc

13/11/2023

15/11/2023

10.62%

$0.50

Plaza Retail REIT

30/10/2023

15/11/2023

7.34%

CA$0.02

Rithm Capital Corp

13/10/2023

15/11/2023

9.62%

$0.47

Coats Group PLC

19/10/2023

15/11/2023

4.09%

£0.01

Franklin High Yield Fund A(Mdis)USD

08/11/2023

15/11/2023

7.03%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/11/2023

15/11/2023

7.94%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

08/11/2023

15/11/2023

8.02%

€0.05

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

13/10/2023

15/11/2023

7.79%

$0.40

BTB Real Estate Investment Trust

30/10/2023

15/11/2023

7.82%

CA$0.03

Firm Capital Property Trust

30/10/2023

15/11/2023

7.48%

CA$0.04

True North Commercial REIT

30/10/2023

15/11/2023

11.05%

CA$0.14

First Trust Intermediate Duration Preferred & Income Fund

01/11/2023

15/11/2023

9.27%

$0.11

First Trust Senior Floating Rate Income Fund II

01/11/2023

15/11/2023

10.02%

$0.10

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

30/10/2023

15/11/2023

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

13/10/2023

15/11/2023

6.97%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/11/2023

15/11/2023

6.25%

€0.04

Socfinasia SA Holding

13/11/2023

15/11/2023

14.58%

€2.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/11/2023

15/11/2023

9.18%

$0.03

Waypoint REIT Ltd

28/09/2023

15/11/2023

7.32%

A$0.04

Donegal Group Inc Class A

31/10/2023

15/11/2023

4.11%

$0.17

First Capital REIT

30/10/2023

15/11/2023

7.73%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/11/2023

15/11/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/10/2023

15/11/2023

3.94%

CA$0.06

Northview Residential REIT Unit - Class A

30/10/2023

15/11/2023

6.76%

CA$0.09

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

31/10/2023

15/11/2023

7.53%

$0.35

Templeton Global High Yield Fund A(Mdis)USD

08/11/2023

15/11/2023

8.40%

$0.03

American Hotel Income Properties REIT LP

30/10/2023

15/11/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

30/10/2023

15/11/2023

5.57%

CA$0.07

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

15/11/2023

1.43%

€0.21

Big Banc Split Corp

30/10/2023

15/11/2023

2.29%

CA$0.07

F N B Corp

30/10/2023

15/11/2023

2.81%

$0.12

Ravelin Properties REIT

30/10/2023

15/11/2023

0.00%

CA$0.01

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

08/11/2023

15/11/2023

8.07%

€0.02

Chartwell Retirement Residences

30/10/2023

15/11/2023

2.98%

CA$0.05

Citigroup Inc DR

02/11/2023

15/11/2023

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/11/2023

15/11/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/11/2023

15/11/2023

8.10%

$0.05

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

08/11/2023

15/11/2023

3.68%

$0.04

Global X Nasdaq 100 Covered Call ETF

31/10/2023

15/11/2023

10.47%

A$0.08

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

07/11/2023

15/11/2023

0.00%

$0.55

Inovalis Real Estate Investment Trust

30/10/2023

15/11/2023

24.77%

CA$0.03

Middlefield Real Estate Dividend ETF

30/10/2023

15/11/2023

6.70%

CA$0.08

PRO Real Estate Investment Trust

30/10/2023

15/11/2023

6.61%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

13/11/2023

15/11/2023

7.00%

$0.11

VSE Corp

31/10/2023

15/11/2023

0.18%

$0.10

Flagship Communities REIT Units

30/10/2023

15/11/2023

3.01%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/11/2023

15/11/2023

5.51%

€0.02

Melcor Real Estate Investment Trust

30/10/2023

15/11/2023

0.00%

CA$0.04

Source Rock Royalties Ltd

30/10/2023

15/11/2023

7.51%

CA$0.01

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

08/11/2023

15/11/2023

16.99%

A$0.02

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

08/11/2023

15/11/2023

13.73%

€0.02

Boardwalk Real Estate Investment Trust

30/10/2023

15/11/2023

2.83%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/10/2023

15/11/2023

15.91%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/11/2023

15/11/2023

5.70%

$0.04

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

31/10/2023

15/11/2023

10.19%

$12.50

Heritage Financial Corp

31/10/2023

15/11/2023

3.49%

$0.22

K-Bro Linen Inc

30/10/2023

15/11/2023

2.55%

CA$0.10

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

01/11/2023

15/11/2023

7.16%

$0.30

Tectonic Financial Inc Series B

02/11/2023

15/11/2023

10.75%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/11/2023

15/11/2023

8.52%

€0.03

Vitreous Glass Inc

31/10/2023

15/11/2023

6.73%

CA$0.10

Ames National Corp

31/10/2023

15/11/2023

3.06%

$0.27

Asahi Co Ltd

17/08/2023

15/11/2023

3.76%

JP¥23

First Trust High Inc Long/Short Fund

01/11/2023

15/11/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/11/2023

15/11/2023

6.67%

$0.07

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

08/11/2023

15/11/2023

8.09%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/11/2023

15/11/2023

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/11/2023

15/11/2023

6.09%

€0.03

Gamehost Inc

30/10/2023

15/11/2023

4.41%

CA$0.03

InterRent Real Estate Investment Trust

30/10/2023

15/11/2023

3.04%

CA$0.03

Morguard Real Estate Investment Trust

30/10/2023

15/11/2023

3.43%

CA$0.02

PT AKR Corporindo Tbk

03/11/2023

15/11/2023

7.25%

IDR 50

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/11/2023

15/11/2023

6.91%

$0.38

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/11/2023

15/11/2023

9.41%

$0.03

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/10/2023

15/11/2023

0.00%

$0.29

The Hartford Insurance Group Inc

31/10/2023

15/11/2023

6.08%

$0.38

Autosports Group Ltd

31/10/2023

15/11/2023

6.55%

A$0.10

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

30/10/2023

15/11/2023

8.18%

$0.15

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

10/10/2023

15/11/2023

0.00%

£0.04

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

13/11/2023

15/11/2023

8.37%

MX$0.13

Dream Impact Trust

30/10/2023

15/11/2023

0.00%

CA$0.05

European Residential REIT

30/10/2023

15/11/2023

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/11/2023

15/11/2023

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/11/2023

15/11/2023

6.00%

€0.03

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

08/11/2023

15/11/2023

4.08%

$0.02

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

08/11/2023

15/11/2023

4.13%

$0.02

Global Partners LP

31/10/2023

15/11/2023

0.00%

$0.78

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

31/10/2023

15/11/2023

9.23%

$0.59

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

08/11/2023

15/11/2023

5.94%

$0.64

Morguard North American Residential Real Estate Investment Trust

30/10/2023

15/11/2023

5.03%

CA$0.06

Orix Jreit Inc

30/08/2023

15/11/2023

4.83%

JP¥1,872

Regions Financial Corp

31/10/2023

15/11/2023

5.81%

$0.36

Sandy Spring Bancorp Inc

07/11/2023

15/11/2023

0.00%

$0.34

SinterCast AB

09/11/2023

15/11/2023

4.15%

SEK 2.75

Templeton Global Bond Fund N(Mdis)EUR-H1

08/11/2023

15/11/2023

6.22%

€0.03

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

08/11/2023

15/11/2023

10.35%

€0.03

The AES Corp Units

13/11/2023

15/11/2023

0.00%

$1.72

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

10/11/2023

15/11/2023

5.99%

€0.35

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

10/11/2023

15/11/2023

7.74%

$0.55

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

10/11/2023

15/11/2023

3.96%

$2.87

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/10/2023

15/11/2023

5.53%

€1.18

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

13/11/2023

15/11/2023

0.00%

$0.00

Assenagon Credit Selection ESG (P)

14/11/2023

15/11/2023

3.50%

€1.37

Assenagon I Multi Asset Balanced (P STIFTUNG)

14/11/2023

15/11/2023

3.80%

€1.27

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

30/10/2023

15/11/2023

5.96%

$0.38

Chesswood Group Ltd

30/10/2023

15/11/2023

0.00%

CA$0.01

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

07/11/2023

15/11/2023

7.92%

$0.34

Dream Residential REIT Units

30/10/2023

15/11/2023

0.00%

$0.04

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

31/10/2023

15/11/2023

5.33%

CA$0.28

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

30/10/2023

15/11/2023

0.00%

$0.41

First Trust New Opps MLP & Energy Fund

01/11/2023

15/11/2023

0.00%

$0.04

Franck Deville

13/11/2023

15/11/2023

0.00%

€0.02

Franklin Income Fund A(Mdis)AUD-H1

08/11/2023

15/11/2023

8.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/11/2023

15/11/2023

5.97%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/11/2023

15/11/2023

6.03%

€0.03

Hanover Bancorp Inc

07/11/2023

15/11/2023

1.48%

$0.10

Harleysville Financial Corp

31/10/2023

15/11/2023

4.21%

$0.30

Jarir Marketing Co

07/11/2023

15/11/2023

5.55%

SAR 0.25

Lifetime Brands Inc

31/10/2023

15/11/2023

1.85%

$0.04

Marwest Apartment REIT Unit - Class A

30/10/2023

15/11/2023

2.34%

CA$0.00

Minto Apartment REIT

30/10/2023

15/11/2023

2.98%

CA$0.04

Neuberger Municipal Fund

30/10/2023

15/11/2023

6.37%

$0.04

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

30/10/2023

15/11/2023

0.00%

$0.44

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

30/10/2023

15/11/2023

6.90%

$0.38

Plumas Bancorp

31/10/2023

15/11/2023

2.32%

$0.25

Solnaberg Property AB

09/11/2023

15/11/2023

8.51%

SEK 1.25

Symphony Ltd

03/11/2023

15/11/2023

2.02%

₹2.00

Templeton Asian Bond Fund A(Mdis)EUR

08/11/2023

15/11/2023

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/11/2023

15/11/2023

5.40%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/11/2023

15/11/2023

5.24%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/11/2023

15/11/2023

6.18%

CN¥0.26

Templeton Global Bond Fund N(Mdis)USD

08/11/2023

15/11/2023

6.22%

$0.02

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

08/11/2023

15/11/2023

7.84%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/11/2023

15/11/2023

8.33%

$0.02

United States of America 1,375% 20/40

14/11/2023

15/11/2023

2.17%

$0.01

United States of America 4,125% 22/32

14/11/2023

15/11/2023

4.20%

$0.02

United States of America 4,375% 11/41

14/11/2023

15/11/2023

4.68%

$0.02

A.b.p. Nocivelli SpA

13/11/2023

15/11/2023

1.15%

€0.05

AbbVie Inc Cedear

12/10/2023

15/11/2023

0.00%

ARS 0.15

Alexandria Pharmaceutical & Chemical Industries SA

13/11/2023

15/11/2023

3.73%

EGP 13.00

Alliance Healthcare Group Ltd

02/11/2023

15/11/2023

2.87%

SGD 0.00

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

13/11/2023

15/11/2023

0.00%

€0.01

Aqua SA

11/08/2023

15/11/2023

4.72%

PLN 0.23

Bank of Queensland Ltd Hybrid Security

30/10/2023

15/11/2023

0.00%

A$1.40

Bank of Queensland Ltd Hybrid Security

30/10/2023

15/11/2023

5.50%

A$1.41

BASF SE 1,625% 17/37

14/11/2023

15/11/2023

2.08%

€0.02

Bokusgruppen AB

09/11/2023

15/11/2023

6.15%

SEK 1.50

C-Com Satellite Systems Inc

31/10/2023

15/11/2023

0.00%

CA$0.01

CB Industrial Product Holding Bhd

30/10/2023

15/11/2023

3.25%

MYR 0.03

Colgate-Palmolive Co Cedear

20/10/2023

15/11/2023

0.00%

ARS 0.16

Deutschland, Bundesrepublik 2,1% 22/29

14/11/2023

15/11/2023

2.15%

€0.02

Donegal Group Inc Class B

31/10/2023

15/11/2023

3.07%

$0.15

Dong Nai Port JSC

24/10/2023

15/11/2023

4.12%

₫800

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

31/10/2023

15/11/2023

8.64%

$0.40

F N B Corp DR

30/10/2023

15/11/2023

0.00%

$0.45

Farmers Bancorp

30/10/2023

15/11/2023

3.08%

$0.36

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

30/10/2023

15/11/2023

7.43%

$0.47

First Trust Dynamic Europe Equity Income

01/11/2023

15/11/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/11/2023

15/11/2023

0.00%

$0.10

Foresight Financial Group

07/11/2023

15/11/2023

1.85%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/11/2023

15/11/2023

5.50%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/11/2023

15/11/2023

3.26%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/11/2023

15/11/2023

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/11/2023

15/11/2023

3.25%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/11/2023

15/11/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/11/2023

15/11/2023

0.00%

$0.02

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

08/11/2023

15/11/2023

4.93%

€0.02

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

08/11/2023

15/11/2023

4.91%

$0.03

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

08/11/2023

15/11/2023

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/11/2023

15/11/2023

7.24%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/11/2023

15/11/2023

8.22%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/11/2023

15/11/2023

5.99%

A$0.03

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

08/11/2023

15/11/2023

4.43%

$0.03

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

08/11/2023

15/11/2023

3.53%

$0.02

Global X Adaptive U.S. Factor ETF

07/11/2023

15/11/2023

2.02%

$0.18

Global X S&P 500 Covered Call ETF

31/10/2023

15/11/2023

9.17%

A$0.08

Grupo Bolivar SA

08/11/2023

15/11/2023

3.92%

COP 207

Grupo Nutresa SA

08/11/2023

15/11/2023

0.00%

COP 96

Guocoland Malaysia Bhd

30/10/2023

15/11/2023

1.82%

MYR 0.02

Italien, Republik 0,501% 19/30

14/11/2023

15/11/2023

0.51%

€0.00

Johnson & Johnson 4,95% 03/33

14/11/2023

15/11/2023

4.89%

$0.02

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/10/2023

15/11/2023

7.82%

$0.44

KB Financial Group Inc Cedear

28/09/2023

15/11/2023

0.00%

ARS 0.20

Kim Loong Resources Bhd

25/10/2023

15/11/2023

8.70%

MYR 0.05

Las Vegas Sands Corp Cedear

06/11/2023

15/11/2023

0.00%

ARS 0.10

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

30/10/2023

15/11/2023

6.62%

$0.81

Marsh Cedear

05/10/2023

15/11/2023

0.00%

ARS 0.04

Middlefield Global Dividend Growers ETF

30/10/2023

15/11/2023

3.21%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/10/2023

15/11/2023

4.40%

CA$0.04

Middlefield Innovation Dividend ETF

30/10/2023

15/11/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/10/2023

15/11/2023

9.01%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

30/08/2023

15/11/2023

4.05%

JP¥2,129

Morphic Ethical Equities Fund Limited

26/10/2023

15/11/2023

4.69%

A$0.04

MS & Consulting Co Ltd

30/08/2023

15/11/2023

0.00%

JP¥9

MSCI Inc. 4% 19/29

14/11/2023

15/11/2023

4.16%

$0.02

National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-

05/10/2023

15/11/2023

8.38%

$0.25

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

05/10/2023

15/11/2023

9.27%

$0.44

Neffs Bancorp Inc

30/10/2023

15/11/2023

2.15%

$4.15

Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26

14/11/2023

15/11/2023

6.00%

€0.06

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

05/10/2023

15/11/2023

1.71%

JP¥220

No.1 Co Ltd

30/08/2023

15/11/2023

4.98%

JP¥17

Northern Technologies International Corp

31/10/2023

15/11/2023

0.00%

$0.07

Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting

30/10/2023

15/11/2023

6.64%

$0.27

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

30/10/2023

15/11/2023

6.97%

$0.34

Palmetto Real Estate Trust

30/10/2023

15/11/2023

6.04%

$0.16

Perak Transit Bhd

26/10/2023

15/11/2023

4.76%

MYR 0.01

Philip Morris International Inc. 4,375% 11/41

14/11/2023

15/11/2023

5.14%

$0.02

Pine Trail REIT Unit - Class A

07/11/2023

15/11/2023

0.00%

CA$0.00

Retail Partners Co Ltd

30/08/2023

15/11/2023

2.82%

JP¥12

Sakae Holdings Ltd

06/11/2023

15/11/2023

0.00%

SGD 0.01

SOCFIN Societe Financiere des Caoutchoucs

13/11/2023

15/11/2023

0.00%

€0.50

Spire Inc Ser A

24/10/2023

15/11/2023

0.00%

$0.37

ST Group Food Industries Holdings Ltd

01/11/2023

15/11/2023

4.26%

SGD 0.00

Star Financial Group Inc Class A

30/10/2023

15/11/2023

2.64%

$0.34

Suncor Energy Inc. 5,95% 05/35

14/11/2023

15/11/2023

5.95%

$0.03

Sustainable Real Estate Dividend Fund Units

30/10/2023

15/11/2023

0.00%

CA$0.04

Taiwan Numerical Powers Co Ltd

19/10/2023

15/11/2023

1.38%

NT$0.50

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/11/2023

15/11/2023

5.37%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/11/2023

15/11/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/11/2023

15/11/2023

6.16%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/11/2023

15/11/2023

6.26%

€0.02

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

08/11/2023

15/11/2023

1.98%

CN¥0.11

Templeton Global Leaders Fund A (Mdis-Plus)

08/11/2023

15/11/2023

2.16%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/11/2023

15/11/2023

0.00%

$0.01

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

08/11/2023

15/11/2023

8.21%

CN¥0.29

Tesco PLC 6,15% 07/37

14/11/2023

15/11/2023

6.10%

$0.03

Tips Music Ltd

31/10/2023

15/11/2023

2.28%

₹2.00

Tokyo Individualized Educational Institute Inc

30/08/2023

15/11/2023

0.00%

JP¥8

Union Electric Co

19/10/2023

15/11/2023

6.41%

$1.14

Union Electric Co

19/10/2023

15/11/2023

5.65%

$0.88

Union Electric Co 4.50% PRF PERPETUAL USD 100

19/10/2023

15/11/2023

6.30%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

19/10/2023

15/11/2023

6.23%

$1.19

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

19/10/2023

15/11/2023

6.24%

$1.00

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

19/10/2023

15/11/2023

6.25%

$1.38

United States of America 0,625% 20/30

14/11/2023

15/11/2023

0.72%

$0.00

United States of America 0,875% 20/30

14/11/2023

15/11/2023

1.01%

$0.00

United States of America 1,25% 20/50

14/11/2023

15/11/2023

2.73%

$0.01

United States of America 1,375% 21/31

14/11/2023

15/11/2023

1.60%

$0.01

United States of America 1,75% 19/29

14/11/2023

15/11/2023

1.90%

$0.01

United States of America 1,875% 21/51

14/11/2023

15/11/2023

3.55%

$0.01

United States of America 2,25% 17/27

14/11/2023

15/11/2023

2.30%

$0.01

United States of America 2,375% 17/27

14/11/2023

15/11/2023

2.41%

$0.01

United States of America 2,5% 16/46

14/11/2023

15/11/2023

3.76%

$0.01

United States of America 2,875% 22/32

14/11/2023

15/11/2023

3.13%

$0.01

United States of America 3,125% 18/28

14/11/2023

15/11/2023

3.20%

$0.02

United States of America 3,75% 13/43

14/11/2023

15/11/2023

4.46%

$0.02

United States of America 3,875% 23/43

14/11/2023

15/11/2023

4.50%

$0.02

United States of America 4,25% 10/40

14/11/2023

15/11/2023

4.58%

$0.02

United States of America 5% 07/37

14/11/2023

15/11/2023

4.85%

$0.03

United States of America 5,25% 98/28

14/11/2023

15/11/2023

5.14%

$0.03

United States of America 6,25% 99/30

14/11/2023

15/11/2023

5.86%

$0.03

Warabeya Nichiyo Holdings Co Ltd

30/08/2023

15/11/2023

4.27%

JP¥45

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

31/10/2023

15/11/2023

0.00%

$0.42

WS Ruffer Total Return Fund C Income

20/09/2023

15/11/2023

1.80%

£0.03

Yum! Brands, Inc. 6,875% 07/37

14/11/2023

15/11/2023

6.38%

$0.03

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All 361 dividends with pay date on 15 November 2023

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