Dividend Calendar 16 October 2023

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On 16 October 2023 541 securities pay a dividend.

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All 541 dividends with pay date on 16 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/10/2023	16/10/2023	3.75%	€0.39
W.P. Carey Inc	28/09/2023	16/10/2023	5.06%	$1.07
Stag Industrial Inc	28/09/2023	16/10/2023	4.08%	$0.12
Orion Properties Inc	28/09/2023	16/10/2023	2.87%	$0.10
EPR Properties	28/09/2023	16/10/2023	6.33%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	4.52%	€0.37
Starwood Property Trust Inc	28/09/2023	16/10/2023	11.35%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/10/2023	16/10/2023	4.09%	€0.30
SL Green Realty Corp	28/09/2023	16/10/2023	4.82%	$0.27
Apple Hospitality REIT Inc	28/09/2023	16/10/2023	5.95%	$0.08
Ecolab Inc	18/09/2023	16/10/2023	1.15%	$0.53
Northland Power Inc	28/09/2023	16/10/2023	3.16%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/10/2023	16/10/2023	3.66%	€0.11
Global Net Lease Inc	11/10/2023	16/10/2023	8.09%	$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/10/2023	16/10/2023	2.35%	$0.53
BCE Inc	14/09/2023	16/10/2023	5.11%	CA$0.97
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	16/10/2023	16/10/2023	3.36%	€0.14
ConocoPhillips	27/09/2023	16/10/2023	3.15%	$0.60
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/10/2023	16/10/2023	2.99%	€0.50
Freehold Royalties Ltd	28/09/2023	16/10/2023	6.26%	CA$0.09
Cardinal Energy Ltd	28/09/2023	16/10/2023	6.03%	CA$0.06
Horizon Technology Finance Corp	18/09/2023	16/10/2023	23.00%	$0.11
Crescent Capital BDC Inc	28/09/2023	16/10/2023	12.97%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16/10/2023	16/10/2023	1.59%	€0.64
U.S. Bancorp	28/09/2023	16/10/2023	3.72%	$0.48
Rexford Industrial Realty Inc	28/09/2023	16/10/2023	5.03%	$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/10/2023	16/10/2023	2.09%	€0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/10/2023	16/10/2023	2.56%	€0.60
CION Investment Corp	28/09/2023	16/10/2023	17.16%	$0.05
CubeSmart	29/09/2023	16/10/2023	5.13%	$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/10/2023	16/10/2023	1.60%	€0.25
AvalonBay Communities Inc	28/09/2023	16/10/2023	3.89%	$1.65
Federal Realty Investment Trust	21/09/2023	16/10/2023	3.65%	$1.09
YieldMax COIN Option Income Strategy ETF	06/10/2023	16/10/2023	67.56%	$12.09
Ladder Capital Corp Class A	28/09/2023	16/10/2023	9.12%	$0.23
Cincinnati Financial Corp	15/09/2023	16/10/2023	2.27%	$0.75
Vermilion Energy Inc	28/09/2023	16/10/2023	3.48%	CA$0.10
Whitecap Resources Inc	28/09/2023	16/10/2023	4.39%	CA$0.05
Allied Properties Real Estate Investment Trust	28/09/2023	16/10/2023	7.18%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	06/10/2023	16/10/2023	60.70%	$5.77
Park Hotels & Resorts Inc	28/09/2023	16/10/2023	6.97%	$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	16/10/2023	16/10/2023	5.24%	€0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2023	16/10/2023	6.23%	CA$0.15
FU Fonds Bonds Monthly Income P	13/10/2023	16/10/2023	3.73%	€0.25
Global Dividend Growth Split Corp - Class A	28/09/2023	16/10/2023	10.12%	CA$0.08
YieldMax NVDA Option Income Strategy ETF	06/10/2023	16/10/2023	51.96%	$0.68
Franklin Income Fund A(Mdis)USD	09/10/2023	16/10/2023	8.08%	$0.07
The York Water Co	28/09/2023	16/10/2023	3.13%	$0.20
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/10/2023	16/10/2023	2.00%	€0.02
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/10/2023	16/10/2023	0.42%	€0.11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	16/10/2023	16/10/2023	1.42%	€0.22
Portland General Electric Co	22/09/2023	16/10/2023	4.41%	$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/10/2023	16/10/2023	2.13%	€0.08
Farmland Partners Inc	29/09/2023	16/10/2023	3.64%	$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/10/2023	16/10/2023	2.67%	€0.44
Life & Banc Split Corp - Class A	28/09/2023	16/10/2023	9.09%	CA$0.10
Steel Dynamics Inc	28/09/2023	16/10/2023	0.77%	$0.43
Host Hotels & Resorts Inc	28/09/2023	16/10/2023	6.91%	$0.18
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/10/2023	16/10/2023	1.22%	€0.17
CT Real Estate Investment Trust	28/09/2023	16/10/2023	5.44%	CA$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	16/10/2023	16/10/2023	1.96%	€0.66
Lument Finance Trust Inc	28/09/2023	16/10/2023	15.99%	$0.07
San Juan Basin Royalty Trust	28/09/2023	16/10/2023	0.00%	$0.05
Grupo Financiero Banorte SAB de CV Class O	12/10/2023	16/10/2023	9.69%	MX$5.20
Fifth Third Bancorp	28/09/2023	16/10/2023	3.17%	$0.35
Superior Plus Corp	28/09/2023	16/10/2023	2.14%	$0.18
DPM Metals Inc	28/09/2023	16/10/2023	0.51%	$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/10/2023	16/10/2023	2.05%	€0.25
OR Royalties Inc	28/09/2023	16/10/2023	0.67%	$0.06
YieldMax AMZN Option Income Strategy ETF	06/10/2023	16/10/2023	31.46%	$0.63
Cross Timbers Royalty Trust	28/09/2023	16/10/2023	4.83%	$0.09
Harmony Gold Mining Co Ltd	11/10/2023	16/10/2023	2.74%	ZAR 0.75
Sun Communities Inc	28/09/2023	16/10/2023	3.56%	$0.93
Granite Point Mortgage Trust Inc	29/09/2023	16/10/2023	13.81%	$0.20
ARC Resources Ltd	28/09/2023	16/10/2023	2.77%	CA$0.17
Nexus Industrial REIT	28/09/2023	16/10/2023	7.91%	CA$0.05
Mullen Group Ltd	28/09/2023	16/10/2023	3.71%	CA$0.06
Extendicare Inc	28/09/2023	16/10/2023	1.63%	CA$0.04
Raymond James Financial Inc	29/09/2023	16/10/2023	1.50%	$0.42
Vital Infrastructure Property Trust	28/09/2023	16/10/2023	6.85%	CA$0.03
Surge Energy Inc	28/09/2023	16/10/2023	5.02%	CA$0.04
YieldMax META Option Income Strategy ETF	06/10/2023	16/10/2023	45.79%	$0.45
Alaris Equity Partners Income Trust Units	28/09/2023	16/10/2023	6.37%	CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	16/10/2023	16/10/2023	1.66%	€0.23
Brixmor Property Group Inc	02/10/2023	16/10/2023	3.95%	$0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)	16/10/2023	16/10/2023	3.58%	€0.25
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/09/2023	16/10/2023	4.75%	$0.04
YieldMax AAPL Option Income Strategy ETF	06/10/2023	16/10/2023	45.66%	$0.48
YieldMax MSFT Option Income Strategy ETF	06/10/2023	16/10/2023	50.76%	$0.28
Dream International Ltd	28/09/2023	16/10/2023	8.81%	HK$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/09/2023	16/10/2023	5.27%	CA$0.05
LXP Industrial Trust	28/09/2023	16/10/2023	5.33%	$0.13
Templeton Global Bond Fund A(Mdis)USD	09/10/2023	16/10/2023	6.41%	$0.05
YieldMax NFLX Option Income Strategy ETF	06/10/2023	16/10/2023	43.97%	$0.51
YieldMax GOOGL Option Income Strategy ETF	06/10/2023	16/10/2023	31.94%	$0.39
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2023	16/10/2023	4.39%	CA$0.12
Firstrand Ltd	11/10/2023	16/10/2023	6.72%	ZAR 1.95
Pegasystems Inc	29/09/2023	16/10/2023	0.37%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2023	16/10/2023	0.00%	$0.23
YieldMax Innovation Option Income Strategy ETF	06/10/2023	16/10/2023	60.71%	$1.67
Chatham Lodging Trust	28/09/2023	16/10/2023	3.24%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/10/2023	16/10/2023	8.84%	€0.14
Choice Properties Real Estate Investment Trust	28/09/2023	16/10/2023	4.84%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	02/10/2023	16/10/2023	8.75%	$0.14
Canacol Energy Ltd	28/09/2023	16/10/2023	0.00%	$0.26
First National Financial Corp	28/09/2023	16/10/2023	0.00%	CA$0.20
Gibson Energy Inc	28/09/2023	16/10/2023	6.15%	CA$0.39
Voya Asia Pacific High Dividend Equity Income Fund	02/10/2023	16/10/2023	8.84%	$0.16
First Industrial Realty Trust Inc	28/09/2023	16/10/2023	3.27%	$0.32
PermRock Royalty Trust Units	28/09/2023	16/10/2023	13.25%	$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2023	16/10/2023	0.97%	$0.92
Slate Grocery REIT Unit - Class U	28/09/2023	16/10/2023	7.01%	$0.07
Total Energy Services Inc	28/09/2023	16/10/2023	2.05%	CA$0.08
Primaris REIT Unit - Series A	28/09/2023	16/10/2023	4.43%	CA$0.07
Granite Real Estate Investment Trust Unit	28/09/2023	16/10/2023	3.83%	CA$0.27
KBR Inc	14/09/2023	16/10/2023	1.87%	$0.14
TFI International Inc	28/09/2023	16/10/2023	1.21%	$0.35
Willis Towers Watson PLC	28/09/2023	16/10/2023	1.49%	$0.84
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/09/2023	16/10/2023	8.76%	$0.68
Medical Facilities Corp	28/09/2023	16/10/2023	2.81%	$0.08
Power & Infrastructure Split Corp - Class A	28/09/2023	16/10/2023	9.83%	CA$0.07
Qualitas Real Estate Income Fund	04/10/2023	16/10/2023	8.48%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/09/2023	16/10/2023	10.28%	$0.76
Braemar Hotels & Resorts Inc	28/09/2023	16/10/2023	7.91%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	02/10/2023	16/10/2023	9.66%	$0.04
Firm Capital Mortgage Investment Corp	28/09/2023	16/10/2023	7.93%	CA$0.08
Innergex Renewable Energy Inc	28/09/2023	16/10/2023	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/10/2023	16/10/2023	2.07%	€0.21
Voya Infrastructure Industrials and Materials Fund	02/10/2023	16/10/2023	8.85%	$0.23
BancFirst Corp	28/09/2023	16/10/2023	1.80%	$0.43
Patriarch Classic Dividende 4 Plus A	13/10/2023	16/10/2023	3.32%	€0.07
Permian Basin Royalty Trust	28/09/2023	16/10/2023	0.84%	$0.02
Voya Global Advantage and Premium Opportunity Fund	02/10/2023	16/10/2023	10.45%	$0.20
Brompton Split Banc Corp - Class A	28/09/2023	16/10/2023	8.06%	CA$0.07
Cherry Hill Mortgage Investment Corp	28/09/2023	16/10/2023	9.94%	$0.52
DigitalBridge Group Inc Class A	28/09/2023	16/10/2023	0.26%	$0.01
Ryman Hospitality Properties Inc	28/09/2023	16/10/2023	4.04%	$1.00
Costamare Inc D	12/10/2023	16/10/2023	7.76%	$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/09/2023	16/10/2023	6.69%	$0.36
Manhattan Bridge Capital Inc	06/10/2023	16/10/2023	10.27%	$0.11
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2023	16/10/2023	5.48%	$0.10
Franklin Income Fund N(Mdis)EUR	09/10/2023	16/10/2023	8.12%	€0.06
Headwater Exploration Inc	28/09/2023	16/10/2023	3.33%	CA$0.10
Plaza Retail REIT	28/09/2023	16/10/2023	6.14%	CA$0.02
PrairieSky Royalty Ltd	28/09/2023	16/10/2023	3.11%	CA$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/10/2023	16/10/2023	9.37%	$0.14
Templeton Global Total Return Fund A(Mdis)USD	09/10/2023	16/10/2023	8.76%	$0.04
YieldMax DIS Option Income Strategy ETF	06/10/2023	16/10/2023	37.96%	$0.26
Automotive Properties Real Estate Investment Trust	28/09/2023	16/10/2023	6.79%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	28/09/2023	16/10/2023	9.54%	$0.43
Eagle Materials Inc	14/09/2023	16/10/2023	0.46%	$0.25
Encompass Health Corp	29/09/2023	16/10/2023	0.80%	$0.15
MillerKnoll Inc	31/08/2023	16/10/2023	4.82%	$0.19
Park Lawn Corp	28/09/2023	16/10/2023	0.00%	$0.11
Secure Waste Infrastructure Corp	28/09/2023	16/10/2023	1.46%	CA$0.10
Digital China Holdings Ltd	14/09/2023	16/10/2023	3.33%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	09/10/2023	16/10/2023	7.03%	$0.03
Pebblebrook Hotel Trust	28/09/2023	16/10/2023	0.23%	$0.01
Stantec Inc	28/09/2023	16/10/2023	0.99%	CA$0.20
Templeton Global Total Return Fund A(Mdis)EUR	09/10/2023	16/10/2023	8.07%	€0.04
BTB Real Estate Investment Trust	28/09/2023	16/10/2023	7.84%	CA$0.03
COPT Defense Properties	28/09/2023	16/10/2023	3.76%	$0.29
Firm Capital Property Trust	28/09/2023	16/10/2023	7.69%	CA$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	28/09/2023	16/10/2023	8.26%	$0.43
Franklin Income Fund A(Mdis)EUR-H1	09/10/2023	16/10/2023	8.11%	€0.05
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/09/2023	16/10/2023	0.00%	$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	28/09/2023	16/10/2023	8.75%	$0.41
Brompton Enhanced Multi-Asset Income ETF	28/09/2023	16/10/2023	9.81%	CA$0.10
First Trust Senior Floating Rate Income Fund II	02/10/2023	16/10/2023	12.21%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	29/09/2023	16/10/2023	6.36%	€0.10
PHX Energy Services Corp	28/09/2023	16/10/2023	7.17%	CA$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/09/2023	16/10/2023	7.65%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	09/10/2023	16/10/2023	6.32%	€0.04
Blue Ribbon Income Fund	28/09/2023	16/10/2023	5.51%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/10/2023	16/10/2023	9.33%	$0.03
Valmont Industries Inc	28/09/2023	16/10/2023	0.60%	$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	28/09/2023	16/10/2023	9.04%	$0.38
Brompton Lifeco Split Corp - Class A	28/09/2023	16/10/2023	8.16%	CA$0.05
First Capital REIT	28/09/2023	16/10/2023	3.99%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	02/10/2023	16/10/2023	9.26%	$0.11
First Trust MLP and Energy Income Fund Common	02/10/2023	16/10/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/09/2023	16/10/2023	3.82%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	09/10/2023	16/10/2023	8.11%	$0.04
Templeton Global Income Fund A(Qdis)USD	09/10/2023	16/10/2023	6.12%	$0.10
Cadiz Inc	03/10/2023	16/10/2023	0.00%	$0.55
Fundo DE Investimento Imobiliario Hectare CE	09/10/2023	16/10/2023	22.78%	R$0.27
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/10/2023	16/10/2023	7.94%	$0.45
Hersha Hospitality Trust - Class A	28/09/2023	16/10/2023	0.00%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/10/2023	16/10/2023	8.35%	€0.03
True North Commercial REIT	28/09/2023	16/10/2023	8.23%	CA$0.14
Ag Growth International Inc	28/09/2023	16/10/2023	2.87%	CA$0.15
Chartwell Retirement Residences	28/09/2023	16/10/2023	3.01%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	12/10/2023	16/10/2023	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2023	16/10/2023	5.47%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/09/2023	16/10/2023	9.51%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/10/2023	16/10/2023	7.76%	$0.43
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/10/2023	16/10/2023	8.23%	$0.46
Ravelin Properties REIT	28/09/2023	16/10/2023	0.00%	CA$0.01
Sunstone Hotel Investors Inc	28/09/2023	16/10/2023	3.08%	$0.07
YieldMax XOM Option Income Strategy ETF	06/10/2023	16/10/2023	37.83%	$0.29
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/09/2023	16/10/2023	45.39%	$0.47
Bank Saint Petersburg PJSC	09/10/2023	16/10/2023	14.90%	RUB 19.08
Brookfield Global Infrastructure Securities Income Fund	28/09/2023	16/10/2023	8.45%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/09/2023	16/10/2023	9.30%	$0.51
CQS Natural Resources G&I PLC	21/09/2023	16/10/2023	7.53%	£0.03
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/10/2023	16/10/2023	8.18%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	06/10/2023	16/10/2023	11.63%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	06/10/2023	16/10/2023	11.36%	$0.45
First Trust/abrdn Global Opportunity Income Fund	02/10/2023	16/10/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	09/10/2023	16/10/2023	8.01%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/10/2023	16/10/2023	3.54%	$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	05/10/2023	16/10/2023	8.26%	$0.46
Inovalis Real Estate Investment Trust	28/09/2023	16/10/2023	23.80%	CA$0.03
KP Tissue Inc	28/09/2023	16/10/2023	9.25%	CA$0.18
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	14/09/2023	16/10/2023	6.04%	£0.05
PRO Real Estate Investment Trust	28/09/2023	16/10/2023	6.93%	CA$0.04
YieldMax JP Option Income Strategy ETF	06/10/2023	16/10/2023	27.29%	$0.25
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2023	16/10/2023	49.06%	$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/10/2023	16/10/2023	9.35%	$0.55
CAR Group Ltd	15/09/2023	16/10/2023	3.44%	A$0.33
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/09/2023	16/10/2023	6.41%	$0.31
First Internet Bancorp	28/09/2023	16/10/2023	0.94%	$0.06
Flagship Communities REIT Units	28/09/2023	16/10/2023	3.39%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/10/2023	16/10/2023	5.50%	€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	05/10/2023	16/10/2023	7.96%	$0.47
InterRent Real Estate Investment Trust	28/09/2023	16/10/2023	3.20%	CA$0.03
Morgan Stanley DR	28/09/2023	16/10/2023	6.03%	$0.40
OFG Bancorp	28/09/2023	16/10/2023	3.10%	$0.22
Spark New Zealand Ltd ADR	14/09/2023	16/10/2023	12.24%	$0.47
StorageVault Canada Inc	28/09/2023	16/10/2023	0.26%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	12/10/2023	16/10/2023	7.01%	$0.11
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	09/10/2023	16/10/2023	5.50%	€1.47
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/10/2023	16/10/2023	5.28%	€1.09
Badger Infrastructure Solutions Ltd	28/09/2023	16/10/2023	0.86%	$0.17
Baoshan Iron & Steel Co Ltd Class A	16/10/2023	16/10/2023	3.70%	CN¥0.11
Boardwalk Real Estate Investment Trust	28/09/2023	16/10/2023	2.51%	CA$0.10
Braemar Hotels & Resorts Inc	28/09/2023	16/10/2023	4.09%	$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/09/2023	16/10/2023	16.02%	$0.18
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	28/09/2023	16/10/2023	8.15%	$0.41
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/10/2023	16/10/2023	8.78%	R$1.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	06/10/2023	16/10/2023	11.63%	$0.45
Discovery Ltd	11/10/2023	16/10/2023	1.54%	ZAR 1.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2023	16/10/2023	6.85%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	09/10/2023	16/10/2023	5.72%	$0.05
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/10/2023	16/10/2023	12.47%	R$0.53
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2023	16/10/2023	6.68%	CA$0.14
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	28/09/2023	16/10/2023	6.20%	$0.30
OUTsurance Group Ltd	11/10/2023	16/10/2023	6.03%	ZAR 0.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/10/2023	16/10/2023	9.50%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/10/2023	16/10/2023	5.00%	$0.08
Templeton Global High Yield Fund A(Mdis)EUR	09/10/2023	16/10/2023	8.08%	€0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/10/2023	16/10/2023	10.20%	R$0.92
WAM Research Limited	03/10/2023	16/10/2023	9.76%	A$0.05
World Kinect Corp	29/09/2023	16/10/2023	2.17%	$0.14
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	28/09/2023	16/10/2023	7.75%	$0.48
Altus Group Ltd	28/09/2023	16/10/2023	1.30%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/09/2023	16/10/2023	44.91%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/09/2023	16/10/2023	47.56%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/10/2023	16/10/2023	7.86%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/10/2023	16/10/2023	7.38%	$0.48
First Trust High Inc Long/Short Fund	02/10/2023	16/10/2023	0.00%	$0.11
First Trust Mortgage Income Fund	02/10/2023	16/10/2023	6.75%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	09/10/2023	16/10/2023	8.19%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/10/2023	16/10/2023	6.02%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/10/2023	16/10/2023	11.38%	R$0.41
Global X Nasdaq 100 Covered Call ETF	29/09/2023	16/10/2023	10.09%	A$0.04
Global X S&P/ASX 200 Covered Call ETF	29/09/2023	16/10/2023	9.53%	A$0.11
High Arctic Energy Services Inc - New	28/09/2023	16/10/2023	0.00%	CA$0.02
Hurco Companies Inc	29/09/2023	16/10/2023	0.00%	$0.16
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	04/10/2023	16/10/2023	5.70%	A$0.87
iShares S&P 500 ETF	04/10/2023	16/10/2023	0.97%	A$0.17
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	8.59%	R$1.00
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	29/09/2023	16/10/2023	12.25%	$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	28/09/2023	16/10/2023	6.28%	$0.27
Morguard Real Estate Investment Trust	28/09/2023	16/10/2023	3.64%	CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/10/2023	16/10/2023	9.28%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/10/2023	16/10/2023	8.72%	€0.02
Templeton Global Value and Income Fund A (Qdis)	09/10/2023	16/10/2023	5.25%	$0.14
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	04/10/2023	16/10/2023	8.22%	$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	04/10/2023	16/10/2023	8.71%	$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	13.40%	R$0.95
XP Log Fundo de Investimento Imobiliario	02/10/2023	16/10/2023	10.70%	R$0.78
AirBoss of America Corp	28/09/2023	16/10/2023	2.06%	$0.10
Andlauer Healthcare Group Inc	28/09/2023	16/10/2023	0.00%	CA$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/09/2023	16/10/2023	47.04%	$0.47
Ba Ria Thermal Power JSC	14/09/2023	16/10/2023	3.96%	₫1,200
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	0.00%	R$1.09
BRL Trust DTVM SA	09/10/2023	16/10/2023	15.74%	R$0.31
Canlan Ice Sports Corp	28/09/2023	16/10/2023	3.77%	CA$0.03
CTI Logistics Ltd	14/09/2023	16/10/2023	6.27%	A$0.05
Equity Bancshares Inc A	28/09/2023	16/10/2023	1.69%	$0.12
European Residential REIT	28/09/2023	16/10/2023	0.00%	€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/10/2023	16/10/2023	8.05%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/10/2023	16/10/2023	6.88%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/10/2023	16/10/2023	6.11%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/10/2023	16/10/2023	4.07%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/10/2023	16/10/2023	4.09%	$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/10/2023	16/10/2023	12.67%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	09/10/2023	16/10/2023	9.62%	R$0.25
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	29/09/2023	16/10/2023	9.17%	$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/09/2023	16/10/2023	7.96%	$0.44
Maxi Renda Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	12.49%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/10/2023	16/10/2023	24.31%	R$1.08
Minto Apartment REIT	28/09/2023	16/10/2023	3.09%	CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	28/09/2023	16/10/2023	7.33%	$0.46
Morguard North American Residential Real Estate Investment Trust	28/09/2023	16/10/2023	4.71%	CA$0.06
Nam Viet JSC	03/10/2023	16/10/2023	4.71%	₫800
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/10/2023	16/10/2023	0.00%	A$3.82
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/10/2023	16/10/2023	17.38%	R$1.00
Parke Bancorp Inc	29/09/2023	16/10/2023	2.26%	$0.18
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/10/2023	16/10/2023	9.75%	R$0.84
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	28/09/2023	16/10/2023	7.88%	$0.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	18.92%	R$0.34
Sailfish Royalty Corp	28/09/2023	16/10/2023	4.22%	CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	09/10/2023	16/10/2023	6.35%	€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	28/09/2023	16/10/2023	6.44%	$0.25
U.S. Bancorp DR	28/09/2023	16/10/2023	6.06%	$0.39
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/10/2023	16/10/2023	4.27%	€1.52
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/10/2023	16/10/2023	3.95%	€1.20
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/10/2023	16/10/2023	0.00%	R$36.73
Allstate Corp	28/09/2023	16/10/2023	0.00%	$0.56
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	28/09/2023	16/10/2023	6.34%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2023	16/10/2023	3.19%	$0.00
Arr Planner Co Ltd	28/07/2023	16/10/2023	15.11%	JP¥3
Australian Unity Limited Hybrid Security	05/10/2023	16/10/2023	0.00%	A$1.66
BB Renda Corporativa Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	12.38%	R$1.13
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/09/2023	16/10/2023	3.09%	$0.34
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	06/10/2023	16/10/2023	15.69%	R$0.08
BTG Pactual Credito Imobiliario	09/10/2023	16/10/2023	13.79%	R$0.10
Chesswood Group Ltd	28/09/2023	16/10/2023	0.00%	CA$0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/10/2023	16/10/2023	12.11%	R$1.10
Fidelity Puritan Fund	13/10/2023	16/10/2023	0.00%	$0.10
First Trust Energy Infrastructure Fund	02/10/2023	16/10/2023	0.00%	$0.10
First Trust New Opps MLP & Energy Fund	02/10/2023	16/10/2023	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	09/10/2023	16/10/2023	2.36%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/10/2023	16/10/2023	4.87%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/10/2023	16/10/2023	8.18%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/10/2023	16/10/2023	5.86%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/10/2023	16/10/2023	6.00%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/10/2023	16/10/2023	8.81%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/10/2023	16/10/2023	14.50%	R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/10/2023	16/10/2023	13.01%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/10/2023	16/10/2023	16.08%	R$0.08
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/10/2023	16/10/2023	0.00%	R$0.62
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/10/2023	16/10/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/10/2023	16/10/2023	8.47%	R$0.36
Fundo Investimento Imobiliario Green Towers	02/10/2023	16/10/2023	13.58%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/10/2023	16/10/2023	13.79%	R$1.49
Global X S&P/ASX 200 High Dividend ETF	29/09/2023	16/10/2023	3.75%	A$0.18
GNA Axles Ltd	01/09/2023	16/10/2023	0.85%	₹3.00
GOP Properties Socimi SA	02/10/2023	16/10/2023	5.73%	€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	10.44%	R$0.20
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	28/09/2023	16/10/2023	6.96%	$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	28/09/2023	16/10/2023	6.85%	$0.43
Inter Residence Fundo DE Investimento Imobiliario -FII	02/10/2023	16/10/2023	11.55%	R$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF	04/10/2023	16/10/2023	4.61%	A$1.65
iShares S&P Small-Cap ETF	04/10/2023	16/10/2023	1.02%	A$0.41
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/10/2023	16/10/2023	19.66%	R$1.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/09/2023	16/10/2023	6.55%	$0.33
Kimco Realty Corp DR	29/09/2023	16/10/2023	6.51%	$0.32
Marwest Apartment REIT Unit - Class A	28/09/2023	16/10/2023	2.31%	CA$0.00
Mondi PLC ADR	24/08/2023	16/10/2023	3.58%	$0.54
Morgan Stanley DR	28/09/2023	16/10/2023	6.88%	$0.43
Mustek Ltd	11/10/2023	16/10/2023	0.98%	ZAR 0.77
Neuberger Municipal Fund	28/09/2023	16/10/2023	6.42%	$0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/10/2023	16/10/2023	12.17%	R$0.85
Peet Ltd	08/09/2023	16/10/2023	6.93%	A$0.04
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	0.00%	R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units	09/10/2023	16/10/2023	9.06%	R$0.72
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	28/09/2023	16/10/2023	10.38%	$0.63
Russell Investments Australian Select Corporate Bond ETF	29/09/2023	16/10/2023	4.82%	A$0.03
Russell Investments High Dividend Australian Shares ETF	29/09/2023	16/10/2023	4.02%	A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	29/09/2023	16/10/2023	6.69%	$0.38
SJVN Ltd	21/09/2023	16/10/2023	2.09%	₹0.62
Solnaberg Property AB	10/10/2023	16/10/2023	8.82%	SEK 1.25
Sound Equity Dividend Income ETF	11/10/2023	16/10/2023	0.00%	$0.04
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	28/09/2023	16/10/2023	7.13%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	09/10/2023	16/10/2023	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/10/2023	16/10/2023	5.41%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/10/2023	16/10/2023	6.36%	CN¥0.28
Templeton Global Bond Fund N(Mdis)USD	09/10/2023	16/10/2023	6.56%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	09/10/2023	16/10/2023	6.58%	€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/10/2023	16/10/2023	9.03%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	09/10/2023	16/10/2023	7.93%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/10/2023	16/10/2023	10.12%	€0.03
Trx Real Estate Fundo Investimento Imobiliario	02/10/2023	16/10/2023	13.10%	R$0.89
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	28/09/2023	16/10/2023	6.35%	$0.23
Unicaja Europa Dividendos B FI	15/10/2023	16/10/2023	4.02%	€0.12
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/10/2023	16/10/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	02/10/2023	16/10/2023	10.41%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/10/2023	16/10/2023	33.71%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	12.61%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/10/2023	16/10/2023	10.67%	R$0.77
WAM Microcap Limited	03/10/2023	16/10/2023	7.79%	A$0.05
Zagrebacka Banka DD	12/04/2023	16/10/2023	5.67%	€1.69
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	28/09/2023	16/10/2023	0.00%	$0.45
Advance Residence Investment Corp	28/07/2023	16/10/2023	4.27%	JP¥2,925
Allstate Corp 4.75% PRF PERPETUAL USD 25	28/09/2023	16/10/2023	6.32%	$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J	28/09/2023	16/10/2023	7.05%	$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/10/2023	16/10/2023	0.55%	€0.00
Australian Unity Limited Hybrid Security	05/10/2023	16/10/2023	0.00%	A$1.62
Australian Unity Ltd Hybrid Security	05/10/2023	16/10/2023	7.88%	A$2.51
Bangkok Dusit Medical Services PCL ADR	11/09/2023	16/10/2023	5.74%	$0.38
Banpu PCL ADR	11/09/2023	16/10/2023	11.51%	$0.14
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/10/2023	16/10/2023	16.74%	R$1.41
BB Progressivo Il Fundo Invest Imobiliario FII	02/10/2023	16/10/2023	0.00%	R$0.90
BFC Capital Trust II	28/09/2023	16/10/2023	6.84%	$0.45
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	09/10/2023	16/10/2023	64.06%	R$9.28
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2023	16/10/2023	5.95%	CA$0.16
Calvin B. Taylor Bankshares Inc	28/09/2023	16/10/2023	2.85%	$0.34
Canadian High Income Equity Fund	28/09/2023	16/10/2023	0.00%	CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd	02/10/2023	16/10/2023	5.41%	€0.19
Capital Group World Dividend Growers (LUX) Bd	02/10/2023	16/10/2023	0.83%	$0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/10/2023	16/10/2023	5.89%	R$0.12
China Shineway Pharmaceutical Group Ltd ADR	11/09/2023	16/10/2023	8.05%	$0.30
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/10/2023	16/10/2023	81.19%	R$1.50
Cshg Real Estate Fundo Invest Imobiliario	02/10/2023	16/10/2023	8.77%	R$0.78
DCP Midstream LP Series C	29/09/2023	16/10/2023	0.00%	$0.50
Emperor International Holdings Ltd	26/09/2023	16/10/2023	0.00%	HK$0.00
First Farmers and Merchants Corp	29/09/2023	16/10/2023	2.11%	$0.24
First Trust Dynamic Europe Equity Income	02/10/2023	16/10/2023	0.00%	$0.07
Franklin Diversified Conservative Fund A(Qdis)EUR	09/10/2023	16/10/2023	2.42%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/10/2023	16/10/2023	2.42%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	09/10/2023	16/10/2023	5.68%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/10/2023	16/10/2023	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/10/2023	16/10/2023	3.26%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/10/2023	16/10/2023	3.22%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/10/2023	16/10/2023	3.67%	€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/10/2023	16/10/2023	3.06%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/10/2023	16/10/2023	3.06%	$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/10/2023	16/10/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/10/2023	16/10/2023	0.00%	$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	09/10/2023	16/10/2023	7.97%	€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/10/2023	16/10/2023	5.02%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/10/2023	16/10/2023	5.13%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/10/2023	16/10/2023	5.14%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/10/2023	16/10/2023	4.99%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	09/10/2023	16/10/2023	2.73%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/10/2023	16/10/2023	7.11%	A$0.04
Franklin Income Fund Y (Mdis) JPY	09/10/2023	16/10/2023	8.03%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/10/2023	16/10/2023	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/10/2023	16/10/2023	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	09/10/2023	16/10/2023	3.27%	$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	28/09/2023	16/10/2023	7.02%	$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/10/2023	16/10/2023	12.26%	R$0.80
Fundo De Investimento Imobiliario Athena I Units	06/10/2023	16/10/2023	11.95%	R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/10/2023	16/10/2023	9.62%	R$0.20
Fundo Invest Imobiliario Europar	02/10/2023	16/10/2023	7.38%	R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/10/2023	16/10/2023	11.76%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	02/10/2023	16/10/2023	10.11%	R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/10/2023	16/10/2023	0.00%	R$1.43
Genus Power Infrastructures Ltd	21/09/2023	16/10/2023	0.19%	₹0.75
Glanbia PLC ADR	25/08/2023	16/10/2023	2.24%	$0.75
Global Indemnity Group LLC	05/10/2023	16/10/2023	5.43%	$0.25
Global X Australia ex Financials & Resources ETF	29/09/2023	16/10/2023	3.42%	A$0.07
Global X S&P 500 Covered Call ETF	29/09/2023	16/10/2023	8.68%	A$0.09
Global X US Treasury Bond (Currency Hedged) ETF	29/09/2023	16/10/2023	3.35%	A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF	29/09/2023	16/10/2023	4.39%	A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF	29/09/2023	16/10/2023	5.29%	A$0.07
Gongin Precision Industrial Co Ltd	12/09/2023	16/10/2023	0.77%	NT$2.50
Haily Group Bhd	21/09/2023	16/10/2023	3.68%	MYR 0.00
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/09/2023	16/10/2023	0.00%	$0.44
Hedge Logistica Fundo Investimento Imobiliario	02/10/2023	16/10/2023	9.28%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/10/2023	16/10/2023	7.64%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/10/2023	16/10/2023	11.31%	R$0.06
Hektar Real Estate Investment Trust	15/09/2023	16/10/2023	5.31%	MYR 0.03
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/09/2023	16/10/2023	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/09/2023	16/10/2023	0.00%	$0.43
Hersha Hospitality Trust D	28/09/2023	16/10/2023	0.00%	$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/09/2023	16/10/2023	3.74%	R$0.95
Inter Fundo De Investimento Imobiliario	02/10/2023	16/10/2023	13.34%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/10/2023	16/10/2023	9.75%	R$0.57
iShares Currency Hedged MSCI Canada ETF	10/10/2023	16/10/2023	0.00%	$0.07
iShares Currency Hedged MSCI United Kingdom ETF	10/10/2023	16/10/2023	0.00%	$0.07
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	04/10/2023	16/10/2023	3.24%	A$1.14
iShares Global High Yield Bond (AUD Hedged) ETF	04/10/2023	16/10/2023	5.43%	A$2.46
iShares MSCI Germany Small-Cap ETF	10/10/2023	16/10/2023	0.00%	$0.55
iShares S&P Mid-Cap ETF	04/10/2023	16/10/2023	1.09%	A$0.13
IWS Group Holdings Ltd	22/09/2023	16/10/2023	1.03%	HK$0.02
JS Real Estate Multigestao-FII	02/10/2023	16/10/2023	9.49%	R$0.46
Kasikornbank Public Co Ltd ADR	12/09/2023	16/10/2023	7.12%	$0.05
Kingdom Holding Co	02/10/2023	16/10/2023	1.94%	SAR 0.07
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/10/2023	16/10/2023	9.35%	$0.55
Logansport Financial Corp	14/09/2023	16/10/2023	5.59%	$0.45
Mega Or Holdings Ltd	08/10/2023	16/10/2023	0.47%	₪0.96
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	02/10/2023	16/10/2023	0.00%	R$1.33
Monadelphous Group Ltd ADR	06/09/2023	16/10/2023	3.48%	$0.16
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	28/09/2023	16/10/2023	6.43%	$0.41
Morgan Stanley DR	28/09/2023	16/10/2023	7.05%	$0.45
Morgan Stanley DR	28/09/2023	16/10/2023	6.45%	$0.40
Morgan Stanley DR	28/09/2023	16/10/2023	6.21%	$0.37
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/10/2023	16/10/2023	8.05%	$0.45
Neuberger Berman California Municipal Fund	28/09/2023	16/10/2023	0.00%	$0.07
Newport Logistica Fundo DE Investimento Imobiliario	02/10/2023	16/10/2023	10.93%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	02/10/2023	16/10/2023	2.56%	R$0.17
Nyocor Co Ltd Class A	16/10/2023	16/10/2023	6.01%	CN¥0.10
Orbia Advance Corp SAB de CV ADR	04/10/2023	16/10/2023	0.00%	$0.06
Oregon Bancorp Inc	29/09/2023	16/10/2023	2.97%	$0.26
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	28/09/2023	16/10/2023	7.70%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/10/2023

3.75%

€0.39

W.P. Carey Inc

28/09/2023

16/10/2023

5.06%

$1.07

Stag Industrial Inc

28/09/2023

16/10/2023

4.08%

$0.12

Orion Properties Inc

28/09/2023

16/10/2023

2.87%

$0.10

EPR Properties

28/09/2023

16/10/2023

6.33%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/10/2023

4.52%

€0.37

Starwood Property Trust Inc

28/09/2023

16/10/2023

11.35%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/10/2023

4.09%

€0.30

SL Green Realty Corp

28/09/2023

16/10/2023

4.82%

$0.27

Apple Hospitality REIT Inc

28/09/2023

16/10/2023

5.95%

$0.08

Ecolab Inc

18/09/2023

16/10/2023

1.15%

$0.53

Northland Power Inc

28/09/2023

16/10/2023

3.16%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/10/2023

3.66%

€0.11

Global Net Lease Inc

11/10/2023

16/10/2023

8.09%

$0.35

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/10/2023

2.35%

$0.53

BCE Inc

14/09/2023

16/10/2023

5.11%

CA$0.97

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

16/10/2023

3.36%

€0.14

ConocoPhillips

27/09/2023

16/10/2023

3.15%

$0.60

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

16/10/2023

2.99%

€0.50

Freehold Royalties Ltd

28/09/2023

16/10/2023

6.26%

CA$0.09

Cardinal Energy Ltd

28/09/2023

16/10/2023

6.03%

CA$0.06

Horizon Technology Finance Corp

18/09/2023

16/10/2023

23.00%

$0.11

Crescent Capital BDC Inc

28/09/2023

16/10/2023

12.97%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

16/10/2023

1.59%

€0.64

U.S. Bancorp

28/09/2023

16/10/2023

3.72%

$0.48

Rexford Industrial Realty Inc

28/09/2023

16/10/2023

5.03%

$0.38

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

16/10/2023

2.09%

€0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/10/2023

2.56%

€0.60

CION Investment Corp

28/09/2023

16/10/2023

17.16%

$0.05

CubeSmart

29/09/2023

16/10/2023

5.13%

$0.49

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/10/2023

1.60%

€0.25

AvalonBay Communities Inc

28/09/2023

16/10/2023

3.89%

$1.65

Federal Realty Investment Trust

21/09/2023

16/10/2023

3.65%

$1.09

YieldMax COIN Option Income Strategy ETF

06/10/2023

16/10/2023

67.56%

$12.09

Ladder Capital Corp Class A

28/09/2023

16/10/2023

9.12%

$0.23

Cincinnati Financial Corp

15/09/2023

16/10/2023

2.27%

$0.75

Vermilion Energy Inc

28/09/2023

16/10/2023

3.48%

CA$0.10

Whitecap Resources Inc

28/09/2023

16/10/2023

4.39%

CA$0.05

Allied Properties Real Estate Investment Trust

28/09/2023

16/10/2023

7.18%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

06/10/2023

16/10/2023

60.70%

$5.77

Park Hotels & Resorts Inc

28/09/2023

16/10/2023

6.97%

$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

16/10/2023

5.24%

€0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2023

16/10/2023

6.23%

CA$0.15

FU Fonds Bonds Monthly Income P

13/10/2023

16/10/2023

3.73%

€0.25

Global Dividend Growth Split Corp - Class A

28/09/2023

16/10/2023

10.12%

CA$0.08

YieldMax NVDA Option Income Strategy ETF

06/10/2023

16/10/2023

51.96%

$0.68

Franklin Income Fund A(Mdis)USD

09/10/2023

16/10/2023

8.08%

$0.07

The York Water Co

28/09/2023

16/10/2023

3.13%

$0.20

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

16/10/2023

2.00%

€0.02

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

16/10/2023

0.42%

€0.11

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

16/10/2023

1.42%

€0.22

Portland General Electric Co

22/09/2023

16/10/2023

4.41%

$0.48

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/10/2023

2.13%

€0.08

Farmland Partners Inc

29/09/2023

16/10/2023

3.64%

$0.06

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

16/10/2023

2.67%

€0.44

Life & Banc Split Corp - Class A

28/09/2023

16/10/2023

9.09%

CA$0.10

Steel Dynamics Inc

28/09/2023

16/10/2023

0.77%

$0.43

Host Hotels & Resorts Inc

28/09/2023

16/10/2023

6.91%

$0.18

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

16/10/2023

1.22%

€0.17

CT Real Estate Investment Trust

28/09/2023

16/10/2023

5.44%

CA$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

16/10/2023

1.96%

€0.66

Lument Finance Trust Inc

28/09/2023

16/10/2023

15.99%

$0.07

San Juan Basin Royalty Trust

28/09/2023

16/10/2023

0.00%

$0.05

Grupo Financiero Banorte SAB de CV Class O

12/10/2023

16/10/2023

9.69%

MX$5.20

Fifth Third Bancorp

28/09/2023

16/10/2023

3.17%

$0.35

Superior Plus Corp

28/09/2023

16/10/2023

2.14%

$0.18

DPM Metals Inc

28/09/2023

16/10/2023

0.51%

$0.04

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/10/2023

2.05%

€0.25

OR Royalties Inc

28/09/2023

16/10/2023

0.67%

$0.06

YieldMax AMZN Option Income Strategy ETF

06/10/2023

16/10/2023

31.46%

$0.63

Cross Timbers Royalty Trust

28/09/2023

16/10/2023

4.83%

$0.09

Harmony Gold Mining Co Ltd

11/10/2023

16/10/2023

2.74%

ZAR 0.75

Sun Communities Inc

28/09/2023

16/10/2023

3.56%

$0.93

Granite Point Mortgage Trust Inc

29/09/2023

16/10/2023

13.81%

$0.20

ARC Resources Ltd

28/09/2023

16/10/2023

2.77%

CA$0.17

Nexus Industrial REIT

28/09/2023

16/10/2023

7.91%

CA$0.05

Mullen Group Ltd

28/09/2023

16/10/2023

3.71%

CA$0.06

Extendicare Inc

28/09/2023

16/10/2023

1.63%

CA$0.04

Raymond James Financial Inc

29/09/2023

16/10/2023

1.50%

$0.42

Vital Infrastructure Property Trust

28/09/2023

16/10/2023

6.85%

CA$0.03

Surge Energy Inc

28/09/2023

16/10/2023

5.02%

CA$0.04

YieldMax META Option Income Strategy ETF

06/10/2023

16/10/2023

45.79%

$0.45

Alaris Equity Partners Income Trust Units

28/09/2023

16/10/2023

6.37%

CA$0.34

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

16/10/2023

1.66%

€0.23

Brixmor Property Group Inc

02/10/2023

16/10/2023

3.95%

$0.26

iShares STOXX Europe 600 Media UCITS ETF (DE)

16/10/2023

3.58%

€0.25

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/09/2023

16/10/2023

4.75%

$0.04

YieldMax AAPL Option Income Strategy ETF

06/10/2023

16/10/2023

45.66%

$0.48

YieldMax MSFT Option Income Strategy ETF

06/10/2023

16/10/2023

50.76%

$0.28

Dream International Ltd

28/09/2023

16/10/2023

8.81%

HK$0.20

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

28/09/2023

16/10/2023

5.27%

CA$0.05

LXP Industrial Trust

28/09/2023

16/10/2023

5.33%

$0.13

Templeton Global Bond Fund A(Mdis)USD

09/10/2023

16/10/2023

6.41%

$0.05

YieldMax NFLX Option Income Strategy ETF

06/10/2023

16/10/2023

43.97%

$0.51

YieldMax GOOGL Option Income Strategy ETF

06/10/2023

16/10/2023

31.94%

$0.39

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2023

16/10/2023

4.39%

CA$0.12

Firstrand Ltd

11/10/2023

16/10/2023

6.72%

ZAR 1.95

Pegasystems Inc

29/09/2023

16/10/2023

0.37%

$0.03

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

28/09/2023

16/10/2023

0.00%

$0.23

YieldMax Innovation Option Income Strategy ETF

06/10/2023

16/10/2023

60.71%

$1.67

Chatham Lodging Trust

28/09/2023

16/10/2023

3.24%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/10/2023

16/10/2023

8.84%

€0.14

Choice Properties Real Estate Investment Trust

28/09/2023

16/10/2023

4.84%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

02/10/2023

16/10/2023

8.75%

$0.14

Canacol Energy Ltd

28/09/2023

16/10/2023

0.00%

$0.26

First National Financial Corp

28/09/2023

16/10/2023

0.00%

CA$0.20

Gibson Energy Inc

28/09/2023

16/10/2023

6.15%

CA$0.39

Voya Asia Pacific High Dividend Equity Income Fund

02/10/2023

16/10/2023

8.84%

$0.16

First Industrial Realty Trust Inc

28/09/2023

16/10/2023

3.27%

$0.32

PermRock Royalty Trust Units

28/09/2023

16/10/2023

13.25%

$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2023

16/10/2023

0.97%

$0.92

Slate Grocery REIT Unit - Class U

28/09/2023

16/10/2023

7.01%

$0.07

Total Energy Services Inc

28/09/2023

16/10/2023

2.05%

CA$0.08

Primaris REIT Unit - Series A

28/09/2023

16/10/2023

4.43%

CA$0.07

Granite Real Estate Investment Trust Unit

28/09/2023

16/10/2023

3.83%

CA$0.27

KBR Inc

14/09/2023

16/10/2023

1.87%

$0.14

TFI International Inc

28/09/2023

16/10/2023

1.21%

$0.35

Willis Towers Watson PLC

28/09/2023

16/10/2023

1.49%

$0.84

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/09/2023

16/10/2023

8.76%

$0.68

Medical Facilities Corp

28/09/2023

16/10/2023

2.81%

$0.08

Power & Infrastructure Split Corp - Class A

28/09/2023

16/10/2023

9.83%

CA$0.07

Qualitas Real Estate Income Fund

04/10/2023

16/10/2023

8.48%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

28/09/2023

16/10/2023

10.28%

$0.76

Braemar Hotels & Resorts Inc

28/09/2023

16/10/2023

7.91%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

02/10/2023

16/10/2023

9.66%

$0.04

Firm Capital Mortgage Investment Corp

28/09/2023

16/10/2023

7.93%

CA$0.08

Innergex Renewable Energy Inc

28/09/2023

16/10/2023

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/10/2023

2.07%

€0.21

Voya Infrastructure Industrials and Materials Fund

02/10/2023

16/10/2023

8.85%

$0.23

BancFirst Corp

28/09/2023

16/10/2023

1.80%

$0.43

Patriarch Classic Dividende 4 Plus A

13/10/2023

16/10/2023

3.32%

€0.07

Permian Basin Royalty Trust

28/09/2023

16/10/2023

0.84%

$0.02

Voya Global Advantage and Premium Opportunity Fund

02/10/2023

16/10/2023

10.45%

$0.20

Brompton Split Banc Corp - Class A

28/09/2023

16/10/2023

8.06%

CA$0.07

Cherry Hill Mortgage Investment Corp

28/09/2023

16/10/2023

9.94%

$0.52

DigitalBridge Group Inc Class A

28/09/2023

16/10/2023

0.26%

$0.01

Ryman Hospitality Properties Inc

28/09/2023

16/10/2023

4.04%

$1.00

Costamare Inc D

12/10/2023

16/10/2023

7.76%

$0.55

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/09/2023

16/10/2023

6.69%

$0.36

Manhattan Bridge Capital Inc

06/10/2023

16/10/2023

10.27%

$0.11

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2023

16/10/2023

5.48%

$0.10

Franklin Income Fund N(Mdis)EUR

09/10/2023

16/10/2023

8.12%

€0.06

Headwater Exploration Inc

28/09/2023

16/10/2023

3.33%

CA$0.10

Plaza Retail REIT

28/09/2023

16/10/2023

6.14%

CA$0.02

PrairieSky Royalty Ltd

28/09/2023

16/10/2023

3.11%

CA$0.24

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/10/2023

16/10/2023

9.37%

$0.14

Templeton Global Total Return Fund A(Mdis)USD

09/10/2023

16/10/2023

8.76%

$0.04

YieldMax DIS Option Income Strategy ETF

06/10/2023

16/10/2023

37.96%

$0.26

Automotive Properties Real Estate Investment Trust

28/09/2023

16/10/2023

6.79%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

28/09/2023

16/10/2023

9.54%

$0.43

Eagle Materials Inc

14/09/2023

16/10/2023

0.46%

$0.25

Encompass Health Corp

29/09/2023

16/10/2023

0.80%

$0.15

MillerKnoll Inc

31/08/2023

16/10/2023

4.82%

$0.19

Park Lawn Corp

28/09/2023

16/10/2023

0.00%

$0.11

Secure Waste Infrastructure Corp

28/09/2023

16/10/2023

1.46%

CA$0.10

Digital China Holdings Ltd

14/09/2023

16/10/2023

3.33%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

09/10/2023

16/10/2023

7.03%

$0.03

Pebblebrook Hotel Trust

28/09/2023

16/10/2023

0.23%

$0.01

Stantec Inc

28/09/2023

16/10/2023

0.99%

CA$0.20

Templeton Global Total Return Fund A(Mdis)EUR

09/10/2023

16/10/2023

8.07%

€0.04

BTB Real Estate Investment Trust

28/09/2023

16/10/2023

7.84%

CA$0.03

COPT Defense Properties

28/09/2023

16/10/2023

3.76%

$0.29

Firm Capital Property Trust

28/09/2023

16/10/2023

7.69%

CA$0.04

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

28/09/2023

16/10/2023

8.26%

$0.43

Franklin Income Fund A(Mdis)EUR-H1

09/10/2023

16/10/2023

8.11%

€0.05

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

28/09/2023

16/10/2023

0.00%

$0.20

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

28/09/2023

16/10/2023

8.75%

$0.41

Brompton Enhanced Multi-Asset Income ETF

28/09/2023

16/10/2023

9.81%

CA$0.10

First Trust Senior Floating Rate Income Fund II

02/10/2023

16/10/2023

12.21%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

29/09/2023

16/10/2023

6.36%

€0.10

PHX Energy Services Corp

28/09/2023

16/10/2023

7.17%

CA$0.15

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

28/09/2023

16/10/2023

7.65%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

09/10/2023

16/10/2023

6.32%

€0.04

Blue Ribbon Income Fund

28/09/2023

16/10/2023

5.51%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/10/2023

16/10/2023

9.33%

$0.03

Valmont Industries Inc

28/09/2023

16/10/2023

0.60%

$0.60

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

28/09/2023

16/10/2023

9.04%

$0.38

Brompton Lifeco Split Corp - Class A

28/09/2023

16/10/2023

8.16%

CA$0.05

First Capital REIT

28/09/2023

16/10/2023

3.99%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

02/10/2023

16/10/2023

9.26%

$0.11

First Trust MLP and Energy Income Fund Common

02/10/2023

16/10/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/09/2023

16/10/2023

3.82%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

09/10/2023

16/10/2023

8.11%

$0.04

Templeton Global Income Fund A(Qdis)USD

09/10/2023

16/10/2023

6.12%

$0.10

Cadiz Inc

03/10/2023

16/10/2023

0.00%

$0.55

Fundo DE Investimento Imobiliario Hectare CE

09/10/2023

16/10/2023

22.78%

R$0.27

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

05/10/2023

16/10/2023

7.94%

$0.45

Hersha Hospitality Trust - Class A

28/09/2023

16/10/2023

0.00%

$0.05

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

09/10/2023

16/10/2023

8.35%

€0.03

True North Commercial REIT

28/09/2023

16/10/2023

8.23%

CA$0.14

Ag Growth International Inc

28/09/2023

16/10/2023

2.87%

CA$0.15

Chartwell Retirement Residences

28/09/2023

16/10/2023

3.01%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

12/10/2023

16/10/2023

0.00%

$0.55

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/09/2023

16/10/2023

5.47%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/09/2023

16/10/2023

9.51%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

05/10/2023

16/10/2023

7.76%

$0.43

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

05/10/2023

16/10/2023

8.23%

$0.46

Ravelin Properties REIT

28/09/2023

16/10/2023

0.00%

CA$0.01

Sunstone Hotel Investors Inc

28/09/2023

16/10/2023

3.08%

$0.07

YieldMax XOM Option Income Strategy ETF

06/10/2023

16/10/2023

37.83%

$0.29

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

28/09/2023

16/10/2023

45.39%

$0.47

Bank Saint Petersburg PJSC

09/10/2023

16/10/2023

14.90%

RUB 19.08

Brookfield Global Infrastructure Securities Income Fund

28/09/2023

16/10/2023

8.45%

CA$0.15

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

28/09/2023

16/10/2023

9.30%

$0.51

CQS Natural Resources G&I PLC

21/09/2023

16/10/2023

7.53%

£0.03

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/10/2023

16/10/2023

8.18%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

06/10/2023

16/10/2023

11.63%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

06/10/2023

16/10/2023

11.36%

$0.45

First Trust/abrdn Global Opportunity Income Fund

02/10/2023

16/10/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

09/10/2023

16/10/2023

8.01%

$0.05

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

09/10/2023

16/10/2023

3.54%

$0.04

Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E

05/10/2023

16/10/2023

8.26%

$0.46

Inovalis Real Estate Investment Trust

28/09/2023

16/10/2023

23.80%

CA$0.03

KP Tissue Inc

28/09/2023

16/10/2023

9.25%

CA$0.18

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

14/09/2023

16/10/2023

6.04%

£0.05

PRO Real Estate Investment Trust

28/09/2023

16/10/2023

6.93%

CA$0.04

YieldMax JP Option Income Strategy ETF

06/10/2023

16/10/2023

27.29%

$0.25

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/09/2023

16/10/2023

49.06%

$0.53

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

03/10/2023

16/10/2023

9.35%

$0.55

CAR Group Ltd

15/09/2023

16/10/2023

3.44%

A$0.33

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

29/09/2023

16/10/2023

6.41%

$0.31

First Internet Bancorp

28/09/2023

16/10/2023

0.94%

$0.06

Flagship Communities REIT Units

28/09/2023

16/10/2023

3.39%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/10/2023

16/10/2023

5.50%

€0.02

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D

05/10/2023

16/10/2023

7.96%

$0.47

InterRent Real Estate Investment Trust

28/09/2023

16/10/2023

3.20%

CA$0.03

Morgan Stanley DR

28/09/2023

16/10/2023

6.03%

$0.40

OFG Bancorp

28/09/2023

16/10/2023

3.10%

$0.22

Spark New Zealand Ltd ADR

14/09/2023

16/10/2023

12.24%

$0.47

StorageVault Canada Inc

28/09/2023

16/10/2023

0.26%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

12/10/2023

16/10/2023

7.01%

$0.11

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

09/10/2023

16/10/2023

5.50%

€1.47

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

09/10/2023

16/10/2023

5.28%

€1.09

Badger Infrastructure Solutions Ltd

28/09/2023

16/10/2023

0.86%

$0.17

Baoshan Iron & Steel Co Ltd Class A

16/10/2023

3.70%

CN¥0.11

Boardwalk Real Estate Investment Trust

28/09/2023

16/10/2023

2.51%

CA$0.10

Braemar Hotels & Resorts Inc

28/09/2023

16/10/2023

4.09%

$0.52

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/09/2023

16/10/2023

16.02%

$0.18

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

28/09/2023

16/10/2023

8.15%

$0.41

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/10/2023

16/10/2023

8.78%

R$1.10

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

06/10/2023

16/10/2023

11.63%

$0.45

Discovery Ltd

11/10/2023

16/10/2023

1.54%

ZAR 1.10

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/09/2023

16/10/2023

6.85%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

09/10/2023

16/10/2023

5.72%

$0.05

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/10/2023

16/10/2023

12.47%

R$0.53

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2023

16/10/2023

6.68%

CA$0.14

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

28/09/2023

16/10/2023

6.20%

$0.30

OUTsurance Group Ltd

11/10/2023

16/10/2023

6.03%

ZAR 0.09

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

09/10/2023

16/10/2023

9.50%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/10/2023

16/10/2023

5.00%

$0.08

Templeton Global High Yield Fund A(Mdis)EUR

09/10/2023

16/10/2023

8.08%

€0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/10/2023

16/10/2023

10.20%

R$0.92

WAM Research Limited

03/10/2023

16/10/2023

9.76%

A$0.05

World Kinect Corp

29/09/2023

16/10/2023

2.17%

$0.14

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

28/09/2023

16/10/2023

7.75%

$0.48

Altus Group Ltd

28/09/2023

16/10/2023

1.30%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/09/2023

16/10/2023

44.91%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/09/2023

16/10/2023

47.56%

$0.46

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/10/2023

16/10/2023

7.86%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/10/2023

16/10/2023

7.38%

$0.48

First Trust High Inc Long/Short Fund

02/10/2023

16/10/2023

0.00%

$0.11

First Trust Mortgage Income Fund

02/10/2023

16/10/2023

6.75%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

09/10/2023

16/10/2023

8.19%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/10/2023

16/10/2023

6.02%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/10/2023

16/10/2023

11.38%

R$0.41

Global X Nasdaq 100 Covered Call ETF

29/09/2023

16/10/2023

10.09%

A$0.04

Global X S&P/ASX 200 Covered Call ETF

29/09/2023

16/10/2023

9.53%

A$0.11

High Arctic Energy Services Inc - New

28/09/2023

16/10/2023

0.00%

CA$0.02

Hurco Companies Inc

29/09/2023

16/10/2023

0.00%

$0.16

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

04/10/2023

16/10/2023

5.70%

A$0.87

iShares S&P 500 ETF

04/10/2023

16/10/2023

0.97%

A$0.17

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

8.59%

R$1.00

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

29/09/2023

16/10/2023

12.25%

$0.49

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

28/09/2023

16/10/2023

6.28%

$0.27

Morguard Real Estate Investment Trust

28/09/2023

16/10/2023

3.64%

CA$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/10/2023

16/10/2023

9.28%

$0.03

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

09/10/2023

16/10/2023

8.72%

€0.02

Templeton Global Value and Income Fund A (Qdis)

09/10/2023

16/10/2023

5.25%

$0.14

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

04/10/2023

16/10/2023

8.22%

$0.52

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

04/10/2023

16/10/2023

8.71%

$0.54

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

13.40%

R$0.95

XP Log Fundo de Investimento Imobiliario

02/10/2023

16/10/2023

10.70%

R$0.78

AirBoss of America Corp

28/09/2023

16/10/2023

2.06%

$0.10

Andlauer Healthcare Group Inc

28/09/2023

16/10/2023

0.00%

CA$0.09

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

28/09/2023

16/10/2023

47.04%

$0.47

Ba Ria Thermal Power JSC

14/09/2023

16/10/2023

3.96%

₫1,200

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

0.00%

R$1.09

BRL Trust DTVM SA

09/10/2023

16/10/2023

15.74%

R$0.31

Canlan Ice Sports Corp

28/09/2023

16/10/2023

3.77%

CA$0.03

CTI Logistics Ltd

14/09/2023

16/10/2023

6.27%

A$0.05

Equity Bancshares Inc A

28/09/2023

16/10/2023

1.69%

$0.12

European Residential REIT

28/09/2023

16/10/2023

0.00%

€0.01

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

09/10/2023

16/10/2023

8.05%

$0.06

Franklin High Yield Fund N(Mdis)USD

09/10/2023

16/10/2023

6.88%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/10/2023

16/10/2023

6.11%

€0.03

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

09/10/2023

16/10/2023

4.07%

$0.02

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

09/10/2023

16/10/2023

4.09%

$0.02

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/10/2023

16/10/2023

12.67%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

09/10/2023

16/10/2023

9.62%

R$0.25

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

29/09/2023

16/10/2023

9.17%

$0.44

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/09/2023

16/10/2023

7.96%

$0.44

Maxi Renda Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

12.49%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/10/2023

16/10/2023

24.31%

R$1.08

Minto Apartment REIT

28/09/2023

16/10/2023

3.09%

CA$0.04

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

28/09/2023

16/10/2023

7.33%

$0.46

Morguard North American Residential Real Estate Investment Trust

28/09/2023

16/10/2023

4.71%

CA$0.06

Nam Viet JSC

03/10/2023

16/10/2023

4.71%

₫800

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

05/10/2023

16/10/2023

0.00%

A$3.82

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/10/2023

16/10/2023

17.38%

R$1.00

Parke Bancorp Inc

29/09/2023

16/10/2023

2.26%

$0.18

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/10/2023

16/10/2023

9.75%

R$0.84

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

28/09/2023

16/10/2023

7.88%

$0.40

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

18.92%

R$0.34

Sailfish Royalty Corp

28/09/2023

16/10/2023

4.22%

CA$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

09/10/2023

16/10/2023

6.35%

€0.03

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

28/09/2023

16/10/2023

6.44%

$0.25

U.S. Bancorp DR

28/09/2023

16/10/2023

6.06%

$0.39

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

09/10/2023

16/10/2023

4.27%

€1.52

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

09/10/2023

16/10/2023

3.95%

€1.20

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/10/2023

16/10/2023

0.00%

R$36.73

Allstate Corp

28/09/2023

16/10/2023

0.00%

$0.56

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

28/09/2023

16/10/2023

6.34%

$0.32

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

12/10/2023

16/10/2023

3.19%

$0.00

Arr Planner Co Ltd

28/07/2023

16/10/2023

15.11%

JP¥3

Australian Unity Limited Hybrid Security

05/10/2023

16/10/2023

0.00%

A$1.66

BB Renda Corporativa Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

12.38%

R$1.13

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/09/2023

16/10/2023

3.09%

$0.34

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

06/10/2023

16/10/2023

15.69%

R$0.08

BTG Pactual Credito Imobiliario

09/10/2023

16/10/2023

13.79%

R$0.10

Chesswood Group Ltd

28/09/2023

16/10/2023

0.00%

CA$0.01

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/10/2023

16/10/2023

12.11%

R$1.10

Fidelity Puritan Fund

13/10/2023

16/10/2023

0.00%

$0.10

First Trust Energy Infrastructure Fund

02/10/2023

16/10/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

02/10/2023

16/10/2023

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

09/10/2023

16/10/2023

2.36%

€0.05

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

09/10/2023

16/10/2023

4.87%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/10/2023

16/10/2023

8.18%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/10/2023

16/10/2023

5.86%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/10/2023

16/10/2023

6.00%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/10/2023

16/10/2023

8.81%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/10/2023

16/10/2023

14.50%

R$0.85

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/10/2023

16/10/2023

13.01%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/10/2023

16/10/2023

16.08%

R$0.08

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/10/2023

16/10/2023

0.00%

R$0.62

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/10/2023

16/10/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/10/2023

16/10/2023

8.47%

R$0.36

Fundo Investimento Imobiliario Green Towers

02/10/2023

16/10/2023

13.58%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/10/2023

16/10/2023

13.79%

R$1.49

Global X S&P/ASX 200 High Dividend ETF

29/09/2023

16/10/2023

3.75%

A$0.18

GNA Axles Ltd

01/09/2023

16/10/2023

0.85%

₹3.00

GOP Properties Socimi SA

02/10/2023

16/10/2023

5.73%

€0.23

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

10.44%

R$0.20

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

28/09/2023

16/10/2023

6.96%

$0.28

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J

28/09/2023

16/10/2023

6.85%

$0.43

Inter Residence Fundo DE Investimento Imobiliario -FII

02/10/2023

16/10/2023

11.55%

R$0.60

iShares Core Global Corporate Bond (AUD Hedged) ETF

04/10/2023

16/10/2023

4.61%

A$1.65

iShares S&P Small-Cap ETF

04/10/2023

16/10/2023

1.02%

A$0.41

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/10/2023

16/10/2023

19.66%

R$1.10

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/09/2023

16/10/2023

6.55%

$0.33

Kimco Realty Corp DR

29/09/2023

16/10/2023

6.51%

$0.32

Marwest Apartment REIT Unit - Class A

28/09/2023

16/10/2023

2.31%

CA$0.00

Mondi PLC ADR

24/08/2023

16/10/2023

3.58%

$0.54

Morgan Stanley DR

28/09/2023

16/10/2023

6.88%

$0.43

Mustek Ltd

11/10/2023

16/10/2023

0.98%

ZAR 0.77

Neuberger Municipal Fund

28/09/2023

16/10/2023

6.42%

$0.04

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/10/2023

16/10/2023

12.17%

R$0.85

Peet Ltd

08/09/2023

16/10/2023

6.93%

A$0.04

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

0.00%

R$0.90

Rbr Log - Fundo DE Investimento Imobiliario Units

09/10/2023

16/10/2023

9.06%

R$0.72

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

28/09/2023

16/10/2023

10.38%

$0.63

Russell Investments Australian Select Corporate Bond ETF

29/09/2023

16/10/2023

4.82%

A$0.03

Russell Investments High Dividend Australian Shares ETF

29/09/2023

16/10/2023

4.02%

A$0.49

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

29/09/2023

16/10/2023

6.69%

$0.38

SJVN Ltd

21/09/2023

16/10/2023

2.09%

₹0.62

Solnaberg Property AB

10/10/2023

16/10/2023

8.82%

SEK 1.25

Sound Equity Dividend Income ETF

11/10/2023

16/10/2023

0.00%

$0.04

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

28/09/2023

16/10/2023

7.13%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

09/10/2023

16/10/2023

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/10/2023

16/10/2023

5.41%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/10/2023

16/10/2023

6.36%

CN¥0.28

Templeton Global Bond Fund N(Mdis)USD

09/10/2023

16/10/2023

6.56%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

09/10/2023

16/10/2023

6.58%

€0.06

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

09/10/2023

16/10/2023

9.03%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

09/10/2023

16/10/2023

7.93%

$0.02

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

09/10/2023

16/10/2023

10.12%

€0.03

Trx Real Estate Fundo Investimento Imobiliario

02/10/2023

16/10/2023

13.10%

R$0.89

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

28/09/2023

16/10/2023

6.35%

$0.23

Unicaja Europa Dividendos B FI

15/10/2023

16/10/2023

4.02%

€0.12

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/10/2023

16/10/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

02/10/2023

16/10/2023

10.41%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/10/2023

16/10/2023

33.71%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

12.61%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/10/2023

16/10/2023

10.67%

R$0.77

WAM Microcap Limited

03/10/2023

16/10/2023

7.79%

A$0.05

Zagrebacka Banka DD

12/04/2023

16/10/2023

5.67%

€1.69

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

28/09/2023

16/10/2023

0.00%

$0.45

Advance Residence Investment Corp

28/07/2023

16/10/2023

4.27%

JP¥2,925

Allstate Corp 4.75% PRF PERPETUAL USD 25

28/09/2023

16/10/2023

6.32%

$0.30

Allstate Corp PRF PERPETUAL USD 25 - Ser J

28/09/2023

16/10/2023

7.05%

$0.75

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

12/10/2023

16/10/2023

0.55%

€0.00

Australian Unity Limited Hybrid Security

05/10/2023

16/10/2023

0.00%

A$1.62

Australian Unity Ltd Hybrid Security

05/10/2023

16/10/2023

7.88%

A$2.51

Bangkok Dusit Medical Services PCL ADR

11/09/2023

16/10/2023

5.74%

$0.38

Banpu PCL ADR

11/09/2023

16/10/2023

11.51%

$0.14

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/10/2023

16/10/2023

16.74%

R$1.41

BB Progressivo Il Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

0.00%

R$0.90

BFC Capital Trust II

28/09/2023

16/10/2023

6.84%

$0.45

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

09/10/2023

16/10/2023

64.06%

R$9.28

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2023

16/10/2023

5.95%

CA$0.16

Calvin B. Taylor Bankshares Inc

28/09/2023

16/10/2023

2.85%

$0.34

Canadian High Income Equity Fund

28/09/2023

16/10/2023

0.00%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bd

02/10/2023

16/10/2023

5.41%

€0.19

Capital Group World Dividend Growers (LUX) Bd

02/10/2023

16/10/2023

0.83%

$0.06

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/10/2023

16/10/2023

5.89%

R$0.12

China Shineway Pharmaceutical Group Ltd ADR

11/09/2023

16/10/2023

8.05%

$0.30

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/10/2023

16/10/2023

81.19%

R$1.50

Cshg Real Estate Fundo Invest Imobiliario

02/10/2023

16/10/2023

8.77%

R$0.78

DCP Midstream LP Series C

29/09/2023

16/10/2023

0.00%

$0.50

Emperor International Holdings Ltd

26/09/2023

16/10/2023

0.00%

HK$0.00

First Farmers and Merchants Corp

29/09/2023

16/10/2023

2.11%

$0.24

First Trust Dynamic Europe Equity Income

02/10/2023

16/10/2023

0.00%

$0.07

Franklin Diversified Conservative Fund A(Qdis)EUR

09/10/2023

16/10/2023

2.42%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/10/2023

16/10/2023

2.42%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

09/10/2023

16/10/2023

5.68%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/10/2023

16/10/2023

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/10/2023

16/10/2023

3.26%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/10/2023

16/10/2023

3.22%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/10/2023

16/10/2023

3.67%

€0.08

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

09/10/2023

16/10/2023

3.06%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/10/2023

16/10/2023

3.06%

$0.08

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/10/2023

16/10/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/10/2023

16/10/2023

0.00%

$0.02

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

09/10/2023

16/10/2023

7.97%

€0.15

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

09/10/2023

16/10/2023

5.02%

€0.03

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

09/10/2023

16/10/2023

5.13%

$0.03

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

09/10/2023

16/10/2023

5.14%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/10/2023

16/10/2023

4.99%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

09/10/2023

16/10/2023

2.73%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/10/2023

16/10/2023

7.11%

A$0.04

Franklin Income Fund Y (Mdis) JPY

09/10/2023

16/10/2023

8.03%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/10/2023

16/10/2023

5.98%

A$0.04

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

09/10/2023

16/10/2023

4.06%

$0.03

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

09/10/2023

16/10/2023

3.27%

$0.02

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

28/09/2023

16/10/2023

7.02%

$0.32

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/10/2023

16/10/2023

12.26%

R$0.80

Fundo De Investimento Imobiliario Athena I Units

06/10/2023

16/10/2023

11.95%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/10/2023

16/10/2023

9.62%

R$0.20

Fundo Invest Imobiliario Europar

02/10/2023

16/10/2023

7.38%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/10/2023

16/10/2023

11.76%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

02/10/2023

16/10/2023

10.11%

R$0.90

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/10/2023

16/10/2023

0.00%

R$1.43

Genus Power Infrastructures Ltd

21/09/2023

16/10/2023

0.19%

₹0.75

Glanbia PLC ADR

25/08/2023

16/10/2023

2.24%

$0.75

Global Indemnity Group LLC

05/10/2023

16/10/2023

5.43%

$0.25

Global X Australia ex Financials & Resources ETF

29/09/2023

16/10/2023

3.42%

A$0.07

Global X S&P 500 Covered Call ETF

29/09/2023

16/10/2023

8.68%

A$0.09

Global X US Treasury Bond (Currency Hedged) ETF

29/09/2023

16/10/2023

3.35%

A$0.05

Global X USD Corporate Bond (Currency Hedged) ETF

29/09/2023

16/10/2023

4.39%

A$0.10

Global X USD High Yield Bond (Currency Hedged) ETF

29/09/2023

16/10/2023

5.29%

A$0.07

Gongin Precision Industrial Co Ltd

12/09/2023

16/10/2023

0.77%

NT$2.50

Haily Group Bhd

21/09/2023

16/10/2023

3.68%

MYR 0.00

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/09/2023

16/10/2023

0.00%

$0.44

Hedge Logistica Fundo Investimento Imobiliario

02/10/2023

16/10/2023

9.28%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/10/2023

16/10/2023

7.64%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/10/2023

16/10/2023

11.31%

R$0.06

Hektar Real Estate Investment Trust

15/09/2023

16/10/2023

5.31%

MYR 0.03

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/09/2023

16/10/2023

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/09/2023

16/10/2023

0.00%

$0.43

Hersha Hospitality Trust D

28/09/2023

16/10/2023

0.00%

$0.41

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/09/2023

16/10/2023

3.74%

R$0.95

Inter Fundo De Investimento Imobiliario

02/10/2023

16/10/2023

13.34%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/10/2023

16/10/2023

9.75%

R$0.57

iShares Currency Hedged MSCI Canada ETF

10/10/2023

16/10/2023

0.00%

$0.07

iShares Currency Hedged MSCI United Kingdom ETF

10/10/2023

16/10/2023

0.00%

$0.07

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

04/10/2023

16/10/2023

3.24%

A$1.14

iShares Global High Yield Bond (AUD Hedged) ETF

04/10/2023

16/10/2023

5.43%

A$2.46

iShares MSCI Germany Small-Cap ETF

10/10/2023

16/10/2023

0.00%

$0.55

iShares S&P Mid-Cap ETF

04/10/2023

16/10/2023

1.09%

A$0.13

IWS Group Holdings Ltd

22/09/2023

16/10/2023

1.03%

HK$0.02

JS Real Estate Multigestao-FII

02/10/2023

16/10/2023

9.49%

R$0.46

Kasikornbank Public Co Ltd ADR

12/09/2023

16/10/2023

7.12%

$0.05

Kingdom Holding Co

02/10/2023

16/10/2023

1.94%

SAR 0.07

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/10/2023

16/10/2023

9.35%

$0.55

Logansport Financial Corp

14/09/2023

16/10/2023

5.59%

$0.45

Mega Or Holdings Ltd

08/10/2023

16/10/2023

0.47%

₪0.96

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

02/10/2023

16/10/2023

0.00%

R$1.33

Monadelphous Group Ltd ADR

06/09/2023

16/10/2023

3.48%

$0.16

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

28/09/2023

16/10/2023

6.43%

$0.41

Morgan Stanley DR

28/09/2023

16/10/2023

7.05%

$0.45

Morgan Stanley DR

28/09/2023

16/10/2023

6.45%

$0.40

Morgan Stanley DR

28/09/2023

16/10/2023

6.21%

$0.37

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

05/10/2023

16/10/2023

8.05%

$0.45

Neuberger Berman California Municipal Fund

28/09/2023

16/10/2023

0.00%

$0.07

Newport Logistica Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

10.93%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

02/10/2023

16/10/2023

2.56%

R$0.17

Nyocor Co Ltd Class A

16/10/2023

6.01%

CN¥0.10

Orbia Advance Corp SAB de CV ADR

04/10/2023

16/10/2023

0.00%

$0.06

Oregon Bancorp Inc

29/09/2023

16/10/2023

2.97%

$0.26

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

28/09/2023

16/10/2023

7.70%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/09/2023

16/10/2023

7.76%

$0.39

Pine Trail REIT Unit - Class A

05/10/2023

16/10/2023

0.00%

CA$0.00

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/10/2023

16/10/2023

12.97%

R$1.44

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

28/09/2023

16/10/2023

0.00%

$1.25

REDtone Digital Bhd

27/09/2023

16/10/2023

6.55%

MYR 0.03

Royal Orchid Hotels Ltd

18/09/2023

16/10/2023

0.81%

₹2.00

Russell Investments Australian Government Bond ETF

29/09/2023

16/10/2023

3.12%

A$0.11

Samaiden Group Bhd

21/09/2023

16/10/2023

1.05%

MYR 0.01

Samchem Holdings Bhd

29/09/2023

16/10/2023

6.03%

MYR 0.01

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/10/2023

16/10/2023

0.00%

R$0.05

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

29/09/2023

16/10/2023

7.30%

$0.38

Saunders International Ltd

15/09/2023

16/10/2023

2.16%

A$0.02

SCP Fundo Invest Imobiliario

06/10/2023

16/10/2023

4.16%

R$0.02

Siam Brothers Vietnam JSC

25/09/2023

16/10/2023

0.00%

₫476

Sound Enhanced Fixed Income ETF

11/10/2023

16/10/2023

0.00%

$0.04

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

28/09/2023

16/10/2023

6.73%

$0.36

SVB&T Corp

14/09/2023

16/10/2023

1.72%

$0.18

Tellus Properties Fundo DE Investimento Imobiliario

02/10/2023

16/10/2023

12.09%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/10/2023

16/10/2023

5.38%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/10/2023

16/10/2023

5.21%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/10/2023

16/10/2023

9.03%

£0.08

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/10/2023

16/10/2023

9.20%

PLN 0.09

Templeton European Improvers Fund A(Mdis)USD

09/10/2023

16/10/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/10/2023

16/10/2023

6.52%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/10/2023

16/10/2023

6.36%

€0.03

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

09/10/2023

16/10/2023

1.97%

CN¥0.10

Templeton Global Income Fund A(Qdis)EUR-H1

09/10/2023

16/10/2023

6.42%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

09/10/2023

16/10/2023

2.22%

$0.01

Templeton Global Leaders Fund Class N (acc)

09/10/2023

16/10/2023

0.00%

$0.01

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

09/10/2023

16/10/2023

8.56%

CN¥0.29

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/10/2023

16/10/2023

10.38%

€0.08

U.S. Bancorp

28/09/2023

16/10/2023

6.32%

$0.34

U.S. Bancorp cedear

28/09/2023

16/10/2023

0.00%

ARS 0.10

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

28/09/2023

16/10/2023

6.49%

$16.84

United Super Markets Holdings Inc

30/08/2023

16/10/2023

1.89%

JP¥8

Urbanfund Corp

28/09/2023

16/10/2023

5.68%

CA$0.01

WAM Active Limited

03/10/2023

16/10/2023

4.18%

A$0.03

Xp Corporate Macae Fundo Invest Imobiliario FII

02/10/2023

16/10/2023

0.00%

R$0.07

XP Selection Fundo de Fundos FII

02/10/2023

16/10/2023

15.20%

R$0.08

Yangtzekiang Garment Ltd

27/09/2023

16/10/2023

2.46%

HK$0.02

YGM Trading Ltd

27/09/2023

16/10/2023

8.75%

HK$0.10

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All 541 dividends with pay date on 16 October 2023

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