Dividend Calendar 15 September 2023

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On 15 September 2023 899 securities pay a dividend.

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All 899 dividends with pay date on 15 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2023	15/09/2023	5.87%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	8.14%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	3.34%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	4.30%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	11.96%	$0.07
Barrick Mining Corp	30/08/2023	15/09/2023	1.73%	$0.10
Gladstone Capital Corp	06/09/2023	15/09/2023	9.29%	$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.56%	€0.44
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	3.94%	£0.80
The Hershey Co	17/08/2023	15/09/2023	3.56%	$1.19
EPR Properties	30/08/2023	15/09/2023	6.85%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4.14%	€0.27
Gladstone Investment Corp	06/09/2023	15/09/2023	6.23%	$0.12
Old Republic International Corp	01/09/2023	15/09/2023	9.91%	$0.25
BW LPG Ltd	01/09/2023	15/09/2023	10.28%	$0.81
Viatris Inc	23/08/2023	15/09/2023	2.63%	$0.12
Kellanova	31/08/2023	15/09/2023	0.00%	$0.60
Golub Capital BDC Inc	17/08/2023	15/09/2023	10.76%	$0.04
Weyerhaeuser Co	31/08/2023	15/09/2023	3.96%	$0.19
Molson Coors Beverage Co Class B	31/08/2023	15/09/2023	5.02%	$0.41
Cintas Corp	14/08/2023	15/09/2023	0.99%	$0.34
The Estee Lauder Companies Inc	30/08/2023	15/09/2023	1.30%	$0.66
SL Green Realty Corp	30/08/2023	15/09/2023	5.24%	$0.27
Apple Hospitality REIT Inc	30/08/2023	15/09/2023	5.65%	$0.08
Barclays PLC	10/08/2023	15/09/2023	2.68%	£0.03
Agnico Eagle Mines Ltd	31/08/2023	15/09/2023	0.96%	$0.40
Tyson Foods Inc	31/08/2023	15/09/2023	3.79%	$0.48
Northland Power Inc	30/08/2023	15/09/2023	3.24%	CA$0.10
Robert Half Inc	24/08/2023	15/09/2023	6.70%	$0.48
Consolidated Edison Inc	15/08/2023	15/09/2023	3.27%	$0.81
Stellus Capital Investment Corp BDC	30/08/2023	15/09/2023	13.77%	$0.13
NatWest Group PLC	10/08/2023	15/09/2023	5.28%	£0.06
Freehold Royalties Ltd	30/08/2023	15/09/2023	6.27%	CA$0.09
Flowers Foods Inc	31/08/2023	15/09/2023	8.09%	$0.23
eBay Inc	31/08/2023	15/09/2023	1.05%	$0.25
Cardinal Energy Ltd	30/08/2023	15/09/2023	5.37%	CA$0.06
Horizon Technology Finance Corp	16/08/2023	15/09/2023	24.13%	$0.11
The Wendy's Co	31/08/2023	15/09/2023	4.17%	$0.25
Whirlpool Corp	24/08/2023	15/09/2023	0.00%	$1.75
Crescent Capital BDC Inc	30/08/2023	15/09/2023	15.24%	$0.08
Houlihan Lokey Inc	31/08/2023	15/09/2023	2.33%	$0.55
Atlantica Sustainable Infrastructure PLC	30/08/2023	15/09/2023	0.00%	$0.45
AGCO Corp	14/08/2023	15/09/2023	1.13%	$0.29
Clearway Energy Inc Class C	31/08/2023	15/09/2023	6.60%	$0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2023	15/09/2023	3.05%	€0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2023	15/09/2023	2.57%	€0.60
Arthur J. Gallagher & Co	31/08/2023	15/09/2023	1.18%	$0.55
Dover Corp	30/08/2023	15/09/2023	1.08%	$0.51
CION Investment Corp	31/08/2023	15/09/2023	17.40%	$0.34
Exchange Income Corp	30/08/2023	15/09/2023	2.54%	CA$0.21
BioPharma Credit PLC	17/08/2023	15/09/2023	7.15%	$0.02
KeyCorp	28/08/2023	15/09/2023	4.06%	$0.21
International Paper Co	14/08/2023	15/09/2023	5.39%	$0.46
Peyto Exploration & Development Corp	30/08/2023	15/09/2023	5.73%	CA$0.11
Hikma Pharmaceuticals PLC	10/08/2023	15/09/2023	3.88%	£0.20
Whitecap Resources Inc	30/08/2023	15/09/2023	3.67%	CA$0.05
Newell Brands Inc	30/08/2023	15/09/2023	4.83%	$0.07
Texas Pacific Land Corp	31/08/2023	15/09/2023	0.80%	$1.08
Allied Properties Real Estate Investment Trust	30/08/2023	15/09/2023	12.50%	CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	1.77%	€0.09
CSX Corp	30/08/2023	15/09/2023	1.21%	$0.11
iShares ATX UCITS ETF (DE)	15/09/2023	15/09/2023	2.23%	€1.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2023	15/09/2023	6.90%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2023	15/09/2023	1.66%	$0.47
iShares EURO STOXX UCITS ETF (DE)	15/09/2023	15/09/2023	2.61%	€0.66
Pershing Square Holdings Ltd	17/08/2023	15/09/2023	1.45%	£0.10
Cboe Global Markets Inc	30/08/2023	15/09/2023	1.15%	$0.55
Lancashire Holdings Ltd	17/08/2023	15/09/2023	16.18%	$0.05
Global Dividend Growth Split Corp - Class A	30/08/2023	15/09/2023	10.87%	CA$0.08
Corteva Inc	31/08/2023	15/09/2023	5.89%	$0.16
Polaris Inc	31/08/2023	15/09/2023	5.15%	$0.65
Whitehaven Coal Ltd	31/08/2023	15/09/2023	1.06%	A$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.80%	€0.60
Franklin Income Fund A(Mdis)USD	08/09/2023	15/09/2023	8.25%	$0.07
Royalty Pharma PLC Class A	17/08/2023	15/09/2023	1.82%	€0.20
PetroTal Corp	30/08/2023	15/09/2023	0.00%	$0.03
DuPont de Nemours Inc	28/07/2023	15/09/2023	1.65%	$0.36
The Interpublic Group of Companies Inc	31/08/2023	15/09/2023	0.00%	$0.31
Sienna Senior Living Inc	30/08/2023	15/09/2023	4.75%	CA$0.08
Ball Corp	31/08/2023	15/09/2023	1.26%	$0.20
Thomson Reuters Corp	16/08/2023	15/09/2023	2.49%	$0.51
Scorpio Tankers Inc	14/08/2023	15/09/2023	2.32%	$0.25
UFP Industries Inc	31/08/2023	15/09/2023	1.94%	$0.30
CLP Holdings Ltd	04/09/2023	15/09/2023	4.15%	HK$0.63
Avista Corp	17/08/2023	15/09/2023	5.47%	$0.46
Bosideng International Holdings Ltd	24/08/2023	15/09/2023	7.17%	HK$0.14
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	28/06/2023	15/09/2023	0.00%	HK$0.19
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2023	15/09/2023	0.57%	$0.40
Techtronic Industries Co Ltd	29/08/2023	15/09/2023	2.28%	HK$0.95
Equifax Inc	05/09/2023	15/09/2023	1.48%	$0.39
Hubbell Inc	30/08/2023	15/09/2023	1.30%	$1.12
Pizza Pizza Royalty Corp	30/08/2023	15/09/2023	7.58%	CA$0.08
Life & Banc Split Corp - Class A	30/08/2023	15/09/2023	10.93%	CA$0.07
Vector Group Ltd	31/08/2023	15/09/2023	0.00%	$0.20
CT Real Estate Investment Trust	30/08/2023	15/09/2023	5.67%	CA$0.07
Timbercreek Financial Corp	30/08/2023	15/09/2023	13.16%	CA$0.06
Canoe EIT Income Fund	21/08/2023	15/09/2023	6.80%	CA$0.10
BorgWarner Inc	31/08/2023	15/09/2023	1.16%	$0.11
The Chemours Co	14/08/2023	15/09/2023	2.70%	$0.25
CapitaLand Integrated Commercial Trust	08/08/2023	15/09/2023	2.73%	SGD 0.05
San Juan Basin Royalty Trust	30/08/2023	15/09/2023	0.00%	$0.02
Ardmore Shipping Corp	30/08/2023	15/09/2023	7.08%	$0.19
Mueller Industries Inc	31/08/2023	15/09/2023	1.37%	$0.15
Netstreit Corp	31/08/2023	15/09/2023	5.21%	$0.21
iShares MDAX UCITS ETF (DE) Dist	15/09/2023	15/09/2023	1.06%	€0.04
Pfizer Ltd	11/08/2023	15/09/2023	1.97%	₹40.00
Tennant Co	30/08/2023	15/09/2023	1.97%	$0.27
Universal Health Services Inc Class B	31/08/2023	15/09/2023	0.42%	$0.20
Teleflex Inc	14/08/2023	15/09/2023	1.05%	$0.34
4imprint Group PLC	17/08/2023	15/09/2023	3.84%	£0.51
Arch Resources Inc Class A	30/08/2023	15/09/2023	0.00%	$3.72
Nexus Industrial REIT	30/08/2023	15/09/2023	8.64%	CA$0.05
Cross Timbers Royalty Trust	30/08/2023	15/09/2023	5.18%	$0.12
Mullen Group Ltd	30/08/2023	15/09/2023	3.09%	CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.51%	€0.43
Lennox International Inc	30/08/2023	15/09/2023	1.56%	$1.10
Brunswick Corp	22/08/2023	15/09/2023	2.71%	$0.40
Big 5 Sporting Goods Corp	31/08/2023	15/09/2023	0.00%	$0.25
Dream Industrial Real Estate Investment Trust	30/08/2023	15/09/2023	5.52%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2023	15/09/2023	2.92%	€0.21
Stepan Co	30/08/2023	15/09/2023	2.61%	$0.37
Surge Energy Inc	30/08/2023	15/09/2023	4.13%	CA$0.04
Bruker Corp	31/08/2023	15/09/2023	0.35%	$0.05
UMH Properties Inc	14/08/2023	15/09/2023	5.90%	$0.21
Watts Water Technologies Inc Class A	31/08/2023	15/09/2023	0.78%	$0.36
Silgan Holdings Inc	31/08/2023	15/09/2023	2.30%	$0.18
Virtu Financial Inc Class A	31/08/2023	15/09/2023	1.66%	$0.24
Vital Infrastructure Property Trust	30/08/2023	15/09/2023	6.96%	CA$0.07
Bank of Hawaii Corp	30/08/2023	15/09/2023	4.13%	$0.70
Extendicare Inc	30/08/2023	15/09/2023	1.97%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.87%	CA$0.12
Saputo Inc	01/09/2023	15/09/2023	2.13%	CA$0.19
SS&C Technologies Holdings Inc	31/08/2023	15/09/2023	1.46%	$0.24
Tradeweb Markets Inc	31/08/2023	15/09/2023	0.55%	$0.09
Clarkson PLC	31/08/2023	15/09/2023	2.17%	£0.30
Decisive Dividend Corp	30/08/2023	15/09/2023	6.83%	CA$0.04
Western Forest Products Inc	24/08/2023	15/09/2023	0.00%	CA$0.38
iShares Pfandbriefe UCITS ETF (DE)	15/09/2023	15/09/2023	2.14%	€0.23
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/08/2023	15/09/2023	6.05%	CA$0.05
Navient Corp	31/08/2023	15/09/2023	6.65%	$0.16
Boise Cascade Co	31/08/2023	15/09/2023	1.23%	$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2023	15/09/2023	3.83%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	6.39%	$0.05
Triple Flag Precious Metals Corp	30/08/2023	15/09/2023	0.80%	$0.05
Energizer Holdings Inc	21/08/2023	15/09/2023	5.46%	$0.30
Choice Properties Real Estate Investment Trust	30/08/2023	15/09/2023	5.15%	CA$0.06
Enerplus Corp	30/08/2023	15/09/2023	0.00%	CA$0.08
FutureFuel Corp	31/08/2023	15/09/2023	0.70%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2023	15/09/2023	2.08%	€0.25
Vesuvius PLC	03/08/2023	15/09/2023	5.10%	£0.07
Advanced Drainage Systems Inc	31/08/2023	15/09/2023	0.65%	$0.14
California Resources Corp - New	31/08/2023	15/09/2023	3.23%	$0.28
Bread Financial Holdings Inc	10/08/2023	15/09/2023	0.98%	$0.21
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	0.00%	$0.23
Carter's Inc	29/08/2023	15/09/2023	3.05%	$0.75
Ibstock PLC	24/08/2023	15/09/2023	1.23%	£0.03
Cass Information Systems Inc	01/09/2023	15/09/2023	2.43%	$0.29
Ryder System Inc	18/08/2023	15/09/2023	1.73%	$0.71
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2023	15/09/2023	0.00%	$2.00
Tamarack Valley Energy Ltd	30/08/2023	15/09/2023	1.08%	CA$0.01
Berry Global Group Inc	31/08/2023	15/09/2023	0.00%	$0.23
Solaris Energy Infrastructure Inc Class A	01/09/2023	15/09/2023	0.75%	$0.11
IPH Ltd	22/08/2023	15/09/2023	11.24%	A$0.18
E Split Corp - Class A	30/08/2023	15/09/2023	10.47%	CA$0.13
Halfords Group PLC	10/08/2023	15/09/2023	3.25%	£0.07
Okea ASA	01/09/2023	15/09/2023	0.00%	NOK 1.00
Primaris REIT Unit - Series A	30/08/2023	15/09/2023	3.97%	CA$0.07
Barclays PLC ADR	10/08/2023	15/09/2023	2.77%	$0.14
PermRock Royalty Trust Units	30/08/2023	15/09/2023	10.51%	$0.04
Cullen/Frost Bankers Inc	30/08/2023	15/09/2023	2.71%	$0.92
Firm Capital Mortgage Investment Corp	30/08/2023	15/09/2023	8.55%	CA$0.08
First National Financial Corp	30/08/2023	15/09/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.25%	CA$0.27
Real Estate Split Corp - Class A	30/08/2023	15/09/2023	18.35%	CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2023	15/09/2023	0.00%	$0.20
Piedmont Realty Trust Inc Class A	24/08/2023	15/09/2023	0.00%	$0.13
Slate Grocery REIT Unit - Class U	30/08/2023	15/09/2023	6.93%	$0.07
Arrow Financial Corp	31/08/2023	15/09/2023	3.23%	$0.27
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/08/2023	15/09/2023	2.83%	CA$0.26
Pangaea Logistics Solutions Ltd	31/08/2023	15/09/2023	5.06%	$0.10
Progress Software Corp	31/08/2023	15/09/2023	0.00%	$0.18
Ramaco Resources Inc Class A	31/08/2023	15/09/2023	0.00%	$0.12
IMI PLC	10/08/2023	15/09/2023	1.17%	£0.09
Qualitas Real Estate Income Fund	05/09/2023	15/09/2023	8.27%	A$0.01
Sun Hung Kai & Co Ltd	31/08/2023	15/09/2023	7.14%	HK$0.12
Tronox Holdings PLC Shs Class A	11/08/2023	15/09/2023	5.65%	$0.13
Altius Minerals Corp	30/08/2023	15/09/2023	0.78%	CA$0.08
Permianville Royalty Trust	30/08/2023	15/09/2023	11.75%	$0.01
Power & Infrastructure Split Corp - Class A	30/08/2023	15/09/2023	10.95%	CA$0.07
RFA Financial Inc	30/08/2023	15/09/2023	5.54%	CA$0.15
Deka-Multi Asset Income CF (A)	15/09/2023	15/09/2023	3.56%	€1.60
MGE Energy Inc	31/08/2023	15/09/2023	2.88%	$0.43
Sinclair Inc - Class A	31/08/2023	15/09/2023	7.87%	$0.25
Giordano International Ltd	05/09/2023	15/09/2023	10.00%	HK$0.17
Metalla Royalty & Streaming Ltd	31/07/2023	15/09/2023	0.00%	CA$0.03
Molson Coors Beverage Co Class A	31/08/2023	15/09/2023	5.30%	$0.41
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2023	15/09/2023	9.39%	$0.04
First American Financial Corp	07/09/2023	15/09/2023	3.86%	$0.53
NatWest Group PLC ADR	10/08/2023	15/09/2023	5.34%	$0.14
Northrim BanCorp Inc	06/09/2023	15/09/2023	3.01%	$0.15
Permian Basin Royalty Trust	30/08/2023	15/09/2023	0.70%	$0.02
Russel Metals Inc	28/08/2023	15/09/2023	1.95%	CA$0.40
SLM Corp	31/08/2023	15/09/2023	2.32%	$0.11
Stifel Financial Corp	31/08/2023	15/09/2023	1.99%	$0.36
Granite Ridge Resources Inc - Class A	31/08/2023	15/09/2023	8.45%	$0.11
iA Financial Corp Inc	24/08/2023	15/09/2023	2.21%	CA$0.77
Informa PLC	10/08/2023	15/09/2023	2.68%	£0.06
Acanthe Developpement SA	13/09/2023	15/09/2023	5.15%	€0.05
Automotive Properties Real Estate Investment Trust	30/08/2023	15/09/2023	6.88%	CA$0.07
Brompton Split Banc Corp - Class A	30/08/2023	15/09/2023	9.42%	CA$0.05
Group 1 Automotive Inc	31/08/2023	15/09/2023	0.94%	$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2023	15/09/2023	6.20%	CA$0.17
Templeton Global Total Return Fund A(Mdis)USD	08/09/2023	15/09/2023	7.93%	$0.05
United States Lime & Minerals Inc	24/08/2023	15/09/2023	0.22%	$0.04
First Citizens BancShares Inc Class A	30/08/2023	15/09/2023	0.43%	$0.75
First Merchants Corp	31/08/2023	15/09/2023	3.79%	$0.34
Plaza Retail REIT	30/08/2023	15/09/2023	5.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2023	15/09/2023	7.85%	€0.04
BTB Real Estate Investment Trust	30/08/2023	15/09/2023	8.04%	CA$0.03
Comstock Resources Inc	31/08/2023	15/09/2023	0.00%	$0.13
Franklin High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	7.08%	$0.03
LCI Industries Inc	31/08/2023	15/09/2023	5.45%	$1.05
Monarch Casino & Resort Inc	31/08/2023	15/09/2023	1.04%	$0.30
Spirent Communications PLC	10/08/2023	15/09/2023	0.00%	£0.02
First Trust Intermediate Duration Preferred & Income Fund	01/09/2023	15/09/2023	10.47%	$0.11
Franklin Income Fund N(Mdis)EUR	08/09/2023	15/09/2023	8.20%	€0.06
Associated Banc-Corp	31/08/2023	15/09/2023	3.43%	$0.21
Firm Capital Property Trust	30/08/2023	15/09/2023	7.44%	CA$0.04
Ramaco Resources Inc - Class B	31/08/2023	15/09/2023	14.86%	$0.17
Templeton Global Bond Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.42%	€0.05
True North Commercial REIT	30/08/2023	15/09/2023	9.12%	CA$0.14
Apollo Global Management Inc	31/08/2023	15/09/2023	0.00%	$0.40
Brompton Enhanced Multi-Asset Income ETF	30/08/2023	15/09/2023	10.85%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2023	15/09/2023	6.31%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/09/2023	15/09/2023	10.37%	$0.10
HCI Group Inc	17/08/2023	15/09/2023	0.82%	$0.40
KKR Credit Income Fund	30/08/2023	15/09/2023	9.82%	A$0.02
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2023	15/09/2023	8.75%	$0.41
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2023	15/09/2023	4.33%	€0.20
Perdoceo Education Corp	31/08/2023	15/09/2023	2.16%	$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2023	15/09/2023	0.00%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	9.58%	$0.03
Triton International Ltd	07/09/2023	15/09/2023	8.31%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2023	15/09/2023	0.00%	$0.97
Blue Ribbon Income Fund	30/08/2023	15/09/2023	5.48%	CA$0.04
Brunner Investment Trust PLC	03/08/2023	15/09/2023	1.76%	£0.06
Clas Ohlson AB	11/09/2023	15/09/2023	2.21%	SEK 1.50
GasLog Partners LP	07/09/2023	15/09/2023	9.28%	$0.53
Lassonde Industries Inc Shs -A-	21/08/2023	15/09/2023	2.26%	CA$0.50
NBT Bancorp Inc	31/08/2023	15/09/2023	3.19%	$0.32
Safety Insurance Group Inc	31/08/2023	15/09/2023	3.53%	$0.90
Textainer Group Holdings Ltd	31/08/2023	15/09/2023	0.00%	$0.30
Acushnet Holdings Corp	31/08/2023	15/09/2023	1.35%	$0.20
Caribbean Utilities Co Ltd Class A	31/08/2023	15/09/2023	5.63%	$0.18
Crombie Real Estate Investment Trust	30/08/2023	15/09/2023	5.65%	CA$0.07
First Capital REIT	30/08/2023	15/09/2023	4.01%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2023	15/09/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/08/2023	15/09/2023	4.11%	CA$0.06
NACCO Industries Inc Class A	01/09/2023	15/09/2023	3.17%	$0.22
Round Hill Music Royalty Ltd	07/09/2023	15/09/2023	0.00%	$0.01
Templeton Global High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	8.53%	$0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2023	15/09/2023	6.96%	$0.30
American Hotel Income Properties REIT LP	30/08/2023	15/09/2023	0.00%	$0.02
Aozora Bank Ltd	29/06/2023	15/09/2023	3.30%	JP¥38
Brompton Lifeco Split Corp - Class A	30/08/2023	15/09/2023	7.73%	CA$0.05
Cable One Inc	28/08/2023	15/09/2023	0.00%	$2.95
China Petroleum & Chemical Corp Class A	15/09/2023	15/09/2023	3.92%	CN¥0.15
Fundo DE Investimento Imobiliario Hectare CE	11/09/2023	15/09/2023	23.15%	R$0.17
GPM Vindexus SA	01/09/2023	15/09/2023	6.15%	PLN 0.27
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	10.83%	$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2023	15/09/2023	9.87%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.33%	€0.03
Triton International Ltd	07/09/2023	15/09/2023	8.32%	$0.53
Bar Harbor Bankshares Inc	15/08/2023	15/09/2023	3.67%	$0.28
Big Banc Split Corp	30/08/2023	15/09/2023	1.68%	CA$0.07
Costco Wholesale Corp Canadian Depository Receipt	24/08/2023	15/09/2023	0.57%	CA$0.05
F N B Corp	01/09/2023	15/09/2023	3.02%	$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7.80%	$0.50
Global X Nasdaq 100 Covered Call ETF	31/08/2023	15/09/2023	9.49%	A$0.10
High Liner Foods Inc	31/08/2023	15/09/2023	5.14%	CA$0.13
L1 Group	31/08/2023	15/09/2023	1.77%	A$0.07
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2023	15/09/2023	9.77%	$0.50
PRO Real Estate Investment Trust	30/08/2023	15/09/2023	6.56%	CA$0.04
Ravelin Properties REIT	30/08/2023	15/09/2023	0.00%	CA$0.01
Silvercrest Asset Management Group Inc Class A	07/09/2023	15/09/2023	8.24%	$0.19
Yellow Pages Ltd	24/08/2023	15/09/2023	7.26%	CA$0.20
Chartwell Retirement Residences	30/08/2023	15/09/2023	3.12%	CA$0.05
Computer Modelling Group Ltd	06/09/2023	15/09/2023	0.93%	CA$0.05
First Financial Bancorp	31/08/2023	15/09/2023	3.33%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/09/2023	15/09/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/09/2023	15/09/2023	8.20%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2023	15/09/2023	3.67%	$0.04
Inovalis Real Estate Investment Trust	30/08/2023	15/09/2023	27.72%	CA$0.03
Jamieson Wellness Inc	31/08/2023	15/09/2023	2.24%	CA$0.19
Middlefield Real Estate Dividend ETF	30/08/2023	15/09/2023	7.16%	CA$0.08
Mitchell Services Ltd	29/08/2023	15/09/2023	10.26%	A$0.02
Old National Bancorp	31/08/2023	15/09/2023	2.31%	$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2023	15/09/2023	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2023	15/09/2023	7.95%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	8.01%	€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/09/2023	15/09/2023	8.42%	$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2023	15/09/2023	7.57%	$0.40
ACNB Corp	31/08/2023	15/09/2023	2.75%	$0.28
Ashland Inc	31/08/2023	15/09/2023	2.35%	$0.39
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	15/09/2023	7.80%	$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	15/09/2023	7.90%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2023	15/09/2023	4.76%	CA$0.30
Central Pacific Financial Corp	30/08/2023	15/09/2023	3.34%	$0.26
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	8.97%	R$1.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2023	15/09/2023	0.00%	$0.66
Flagship Communities REIT Units	30/08/2023	15/09/2023	3.23%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	5.63%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	8.49%	$0.52
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/09/2023	15/09/2023	13.03%	R$0.60
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2023	15/09/2023	8.52%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2023	15/09/2023	9.69%	$0.73
Hyster Yale Inc Class A	31/08/2023	15/09/2023	4.91%	$0.33
Melcor Real Estate Investment Trust	30/08/2023	15/09/2023	0.00%	CA$0.04
MetLife Inc	30/08/2023	15/09/2023	6.85%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2023	15/09/2023	13.35%	$0.39
Rocky Brands Inc	31/08/2023	15/09/2023	1.45%	$0.16
Source Rock Royalties Ltd	30/08/2023	15/09/2023	7.22%	CA$0.01
Source Rock Royalties Ltd	13/09/2023	15/09/2023	7.22%	CA$0.01
State Street Corp DR	30/08/2023	15/09/2023	6.92%	$0.33
StepStone Group Inc - Class A	30/08/2023	15/09/2023	3.68%	$0.21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	10.64%	A$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2023	15/09/2023	8.36%	$0.43
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2023	15/09/2023	9.31%	R$0.92
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2023	15/09/2023	6.92%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2023	15/09/2023	6.90%	$18.75
Boardwalk Real Estate Investment Trust	30/08/2023	15/09/2023	2.92%	CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	8.16%	$0.41
Canadian General Investments Ltd	30/08/2023	15/09/2023	2.53%	CA$0.24
Capral Ltd	24/08/2023	15/09/2023	2.49%	A$0.20
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/08/2023	15/09/2023	0.00%	$0.18
Deka-PB Multimanager ausgewogen	15/09/2023	15/09/2023	2.18%	€2.06
Elektro - Eletricidade e Servicos SA	04/07/2023	15/09/2023	3.75%	R$0.55
Eneti Inc	25/08/2023	15/09/2023	0.00%	€0.01
Fenix Resources Ltd	01/09/2023	15/09/2023	4.76%	A$0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2023	15/09/2023	6.05%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2023	15/09/2023	2.31%	R$1.99
Future Corp	29/06/2023	15/09/2023	1.98%	JP¥20
Hamilton Beach Brands Holding Co Class A	01/09/2023	15/09/2023	1.48%	$0.11
Hancock Whitney Corp	01/09/2023	15/09/2023	2.95%	$0.30
K-Bro Linen Inc	30/08/2023	15/09/2023	2.94%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	8.25%	R$0.95
La-Z-Boy Inc	05/09/2023	15/09/2023	3.44%	$0.18
Minor International PCL Shs Foreign registered	31/08/2023	15/09/2023	186.17%	THB 0.25
Molson Coors Canada Inc Class B	31/08/2023	15/09/2023	6.64%	$0.53
National Bank Holdings Corp Class A	24/08/2023	15/09/2023	3.55%	$0.26
Nippon Building Fund Inc	29/06/2023	15/09/2023	4.11%	JP¥2,300
Peoples Financial Services Corp	30/08/2023	15/09/2023	3.68%	$0.41
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.52%	€0.03
The Hershey Co ADR	17/08/2023	15/09/2023	3.35%	$0.06
Titanium Transportation Group Inc	30/08/2023	15/09/2023	0.00%	CA$0.02
United Fire Group Inc	31/08/2023	15/09/2023	1.44%	$0.16
Value8 NV	29/08/2023	15/09/2023	3.27%	€0.18
XP Log Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	9.67%	R$0.78
Argo Investments Limited	25/08/2023	15/09/2023	4.29%	A$0.18
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/08/2023	15/09/2023	8.20%	$0.15
Bridge Investment Group Holdings Inc - Class A	31/08/2023	15/09/2023	0.00%	$0.17
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2023	15/09/2023	8.09%	$0.41
Canaccord Genuity Group Inc	31/08/2023	15/09/2023	2.92%	CA$0.09
Diamond Hill Investment Group Inc Class A	30/08/2023	15/09/2023	10.14%	$1.50
Eastern Bankshares Inc	31/08/2023	15/09/2023	2.92%	$0.10
First Trust High Inc Long/Short Fund	01/09/2023	15/09/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/09/2023	15/09/2023	6.82%	$0.06
FNCB Bancorp Inc	31/08/2023	15/09/2023	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2023	15/09/2023	8.52%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.19%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.36%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/08/2023	15/09/2023	8.96%	$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/09/2023	15/09/2023	10.77%	R$0.41
Gamehost Inc	30/08/2023	15/09/2023	0.00%	CA$0.03
Interface Inc	31/08/2023	15/09/2023	0.47%	$0.01
InterRent Real Estate Investment Trust	30/08/2023	15/09/2023	3.10%	CA$0.03
LCNB Corp	31/08/2023	15/09/2023	4.67%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	5.94%	$0.42
Morguard North American Residential Real Estate Investment Trust	30/08/2023	15/09/2023	5.56%	CA$0.06
Morguard Real Estate Investment Trust	30/08/2023	15/09/2023	3.34%	CA$0.02
Nelnet Inc Class A	31/08/2023	15/09/2023	1.09%	$0.26
NIOX Group PLC	17/08/2023	15/09/2023	2.28%	£0.03
Northern Bear PLC	24/08/2023	15/09/2023	7.65%	£0.03
NuStar Energy LP A	31/08/2023	15/09/2023	0.00%	$0.77
Ratch Group PCL Shs Foreign Registered	01/09/2023	15/09/2023	3.65%	THB 0.80
Scholastic Corp	30/08/2023	15/09/2023	2.59%	$0.20
SoFi Weekly Income ETF	13/09/2023	15/09/2023	0.00%	$0.09
Sotherly Hotels Inc	30/08/2023	15/09/2023	0.00%	$0.52
Stingray Group Inc	30/08/2023	15/09/2023	2.37%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2023	15/09/2023	9.51%	$0.03
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2023	15/09/2023	6.97%	$0.29
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	0.00%	R$0.52
American National Bankshares Inc	31/08/2023	15/09/2023	0.00%	$0.30
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	13.15%	$0.48
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12.61%	$0.48
Arco Vara AS	07/09/2023	15/09/2023	0.00%	€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/08/2023	15/09/2023	0.00%	$0.44
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	0.00%	R$2.00
Biosyent Inc	30/08/2023	15/09/2023	1.46%	CA$0.04
BRL Trust DTVM SA	11/09/2023	15/09/2023	15.42%	R$0.40
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/08/2023	15/09/2023	0.00%	R$1.24
Cross-Harbour (Holdings) Ltd	04/09/2023	15/09/2023	3.73%	HK$0.06
Dream Impact Trust	30/08/2023	15/09/2023	0.00%	CA$0.05
Element Solutions Inc	31/08/2023	15/09/2023	0.91%	$0.08
European Investment Bank (EIB) 3,875% 23/28	14/09/2023	15/09/2023	3.92%	$0.02
European Residential REIT	30/08/2023	15/09/2023	0.00%	€0.01
Exel Composites Oyj	05/09/2023	15/09/2023	0.00%	€0.71
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	15/09/2023	1.62%	R$0.38
Franklin High Yield Fund N(Mdis)USD	08/09/2023	15/09/2023	7.17%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	6.61%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2023	15/09/2023	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2023	15/09/2023	4.27%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2023	15/09/2023	4.03%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/09/2023	15/09/2023	14.94%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	11/09/2023	15/09/2023	7.87%	R$0.25
GCM Grosvenor Inc - Class A	31/08/2023	15/09/2023	4.00%	$0.11
Grupa Kapitalowa IMMOBILE SA	31/08/2023	15/09/2023	2.84%	PLN 0.05
Haynes International Inc	31/08/2023	15/09/2023	0.00%	$0.22
Investors Title Co	31/08/2023	15/09/2023	0.63%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2023	15/09/2023	6.19%	$0.60
Marcus Corp	24/08/2023	15/09/2023	1.29%	$0.07
Maxi Renda Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.82%	R$0.11
Mega Financial Holding Co Ltd	10/08/2023	15/09/2023	3.26%	NT$1.20
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	9.77%	R$1.07
MidWestOne Financial Group Inc	31/08/2023	15/09/2023	0.00%	$0.24
Minor International PCL	31/08/2023	15/09/2023	3.41%	THB 0.25
Noritz Corp	29/06/2023	15/09/2023	4.06%	JP¥32
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2023	15/09/2023	0.00%	$0.70
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/09/2023	15/09/2023	19.67%	R$1.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2023	15/09/2023	9.08%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2023	15/09/2023	9.55%	R$0.85
Pet Valu Holdings Ltd	30/08/2023	15/09/2023	2.77%	CA$0.10
Premier Inc Class A	31/08/2023	15/09/2023	0.00%	$0.21
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/09/2023	15/09/2023	41.52%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	18.94%	R$0.34
SCE Trust IV Preferred Secs Series -J-	13/09/2023	15/09/2023	0.00%	$0.34
SG Fleet Group Ltd	31/08/2023	15/09/2023	0.00%	A$0.07
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2023	15/09/2023	8.07%	$1.84
Sparkasse HRV PremiumPlus	15/09/2023	15/09/2023	1.52%	€1.39
T-Mobile USA Inc. 4,95% 23/28	14/09/2023	15/09/2023	4.97%	$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.58%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2023	15/09/2023	10.44%	€0.03
TI Fluid Systems PLC	17/08/2023	15/09/2023	0.00%	£0.02
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2023	15/09/2023	17.41%	$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2023	15/09/2023	6.92%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/08/2023	15/09/2023	6.86%	$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	11.94%	R$0.90
Zions Bancorp NA DR	31/08/2023	15/09/2023	0.00%	$0.63
Air Lease Corp Ser A	30/08/2023	15/09/2023	0.00%	$0.38
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	31/08/2023	15/09/2023	12.78%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	31/08/2023	15/09/2023	13.27%	$0.45
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	13.30%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2023	15/09/2023	3.93%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/08/2023	15/09/2023	5.66%	$0.40
Ashley Services Group Ltd DR	31/08/2023	15/09/2023	9.11%	A$0.03
Associated Banc-Corp	31/08/2023	15/09/2023	7.80%	$0.37
AstraZeneca PLC BRDR	10/08/2023	15/09/2023	1.89%	R$1.45
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2023	15/09/2023	15.84%	R$0.80
Bank of the James Financial Group Inc	31/08/2023	15/09/2023	1.48%	$0.08
BayFirst Financial Corp	31/08/2023	15/09/2023	5.03%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.47%	R$1.13
Bharat Bijlee Ltd	06/09/2023	15/09/2023	1.43%	₹20.00
Bodegas Riojanas SA	13/09/2023	15/09/2023	0.00%	€0.10
Bresco - Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	9.80%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2023	15/09/2023	14.43%	R$0.08
BTG Pactual Credito Imobiliario	11/09/2023	15/09/2023	12.53%	R$0.10
Canadian Solar Infrastructure Fund Inc	29/06/2023	15/09/2023	9.45%	JP¥3,750
Chesswood Group Ltd	30/08/2023	15/09/2023	0.00%	CA$0.05
CNB Financial Corp	31/08/2023	15/09/2023	2.23%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/09/2023	15/09/2023	4.04%	A$1.23
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2023	15/09/2023	14.13%	R$0.44
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	12.31%	R$1.10
D-Link (India) Ltd	18/08/2023	15/09/2023	7.97%	₹10.00
Dominion Lending Centres Inc Class A	31/08/2023	15/09/2023	2.59%	CA$0.03
Dr. Lal PathLabs Ltd	11/08/2023	15/09/2023	0.86%	₹6.00
Dream Residential REIT Units	30/08/2023	15/09/2023	0.00%	$0.04
DXC Technology Co. 2,375% 21/28	14/09/2023	15/09/2023	2.53%	$0.01
Eagle Nice (International) Holdings Ltd	25/08/2023	15/09/2023	9.29%	HK$0.14
Emami Paper Mills Ltd	05/09/2023	15/09/2023	3.67%	₹1.60
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	13.35%	R$0.70
Finnland, Republik 0,5% 17/27	14/09/2023	15/09/2023	0.51%	€0.01
Finnland, Republik 0,5% 19/29	14/09/2023	15/09/2023	0.55%	€0.01
First National Bank Alaska	31/08/2023	15/09/2023	5.40%	$3.20
First Real Estate Investment Trust of New Jersey Inc	31/08/2023	15/09/2023	19.50%	$0.30
First Trust New Opps MLP & Energy Fund	01/09/2023	15/09/2023	0.00%	$0.04
Foresight Ventures VCT PLC	10/08/2023	15/09/2023	5.50%	£0.02
Franklin Income Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	8.29%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/09/2023	15/09/2023	6.62%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	7.16%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	0.00%	$0.52
Fujikon Industrial Holdings Ltd	29/08/2023	15/09/2023	6.38%	HK$0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/09/2023	15/09/2023	9.58%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/09/2023	15/09/2023	13.49%	R$0.85
Fundo de Investimento Imobiliario Caixa Cedae	01/09/2023	15/09/2023	13.99%	R$0.42
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/09/2023	15/09/2023	0.00%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/09/2023	15/09/2023	13.98%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/09/2023	15/09/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/09/2023	15/09/2023	10.32%	R$0.36
FundoInvest Imobiliario Anhanguera Educacional	11/09/2023	15/09/2023	13.10%	R$1.51
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2023	15/09/2023	5.73%	CA$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2023

15/09/2023

5.87%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

8.14%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

3.34%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

4.30%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

11.96%

$0.07

Barrick Mining Corp

30/08/2023

15/09/2023

1.73%

$0.10

Gladstone Capital Corp

06/09/2023

15/09/2023

9.29%

$0.04

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

15/09/2023

2.56%

€0.44

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

3.94%

£0.80

The Hershey Co

17/08/2023

15/09/2023

3.56%

$1.19

EPR Properties

30/08/2023

15/09/2023

6.85%

$0.28

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

15/09/2023

4.14%

€0.27

Gladstone Investment Corp

06/09/2023

15/09/2023

6.23%

$0.12

Old Republic International Corp

01/09/2023

15/09/2023

9.91%

$0.25

BW LPG Ltd

01/09/2023

15/09/2023

10.28%

$0.81

Viatris Inc

23/08/2023

15/09/2023

2.63%

$0.12

Kellanova

31/08/2023

15/09/2023

0.00%

$0.60

Golub Capital BDC Inc

17/08/2023

15/09/2023

10.76%

$0.04

Weyerhaeuser Co

31/08/2023

15/09/2023

3.96%

$0.19

Molson Coors Beverage Co Class B

31/08/2023

15/09/2023

5.02%

$0.41

Cintas Corp

14/08/2023

15/09/2023

0.99%

$0.34

The Estee Lauder Companies Inc

30/08/2023

15/09/2023

1.30%

$0.66

SL Green Realty Corp

30/08/2023

15/09/2023

5.24%

$0.27

Apple Hospitality REIT Inc

30/08/2023

15/09/2023

5.65%

$0.08

Barclays PLC

10/08/2023

15/09/2023

2.68%

£0.03

Agnico Eagle Mines Ltd

31/08/2023

15/09/2023

0.96%

$0.40

Tyson Foods Inc

31/08/2023

15/09/2023

3.79%

$0.48

Northland Power Inc

30/08/2023

15/09/2023

3.24%

CA$0.10

Robert Half Inc

24/08/2023

15/09/2023

6.70%

$0.48

Consolidated Edison Inc

15/08/2023

15/09/2023

3.27%

$0.81

Stellus Capital Investment Corp BDC

30/08/2023

15/09/2023

13.77%

$0.13

NatWest Group PLC

10/08/2023

15/09/2023

5.28%

£0.06

Freehold Royalties Ltd

30/08/2023

15/09/2023

6.27%

CA$0.09

Flowers Foods Inc

31/08/2023

15/09/2023

8.09%

$0.23

eBay Inc

31/08/2023

15/09/2023

1.05%

$0.25

Cardinal Energy Ltd

30/08/2023

15/09/2023

5.37%

CA$0.06

Horizon Technology Finance Corp

16/08/2023

15/09/2023

24.13%

$0.11

The Wendy's Co

31/08/2023

15/09/2023

4.17%

$0.25

Whirlpool Corp

24/08/2023

15/09/2023

0.00%

$1.75

Crescent Capital BDC Inc

30/08/2023

15/09/2023

15.24%

$0.08

Houlihan Lokey Inc

31/08/2023

15/09/2023

2.33%

$0.55

Atlantica Sustainable Infrastructure PLC

30/08/2023

15/09/2023

0.00%

$0.45

AGCO Corp

14/08/2023

15/09/2023

1.13%

$0.29

Clearway Energy Inc Class C

31/08/2023

15/09/2023

6.60%

$0.39

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2023

3.05%

€0.33

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2023

2.57%

€0.60

Arthur J. Gallagher & Co

31/08/2023

15/09/2023

1.18%

$0.55

Dover Corp

30/08/2023

15/09/2023

1.08%

$0.51

CION Investment Corp

31/08/2023

15/09/2023

17.40%

$0.34

Exchange Income Corp

30/08/2023

15/09/2023

2.54%

CA$0.21

BioPharma Credit PLC

17/08/2023

15/09/2023

7.15%

$0.02

KeyCorp

28/08/2023

15/09/2023

4.06%

$0.21

International Paper Co

14/08/2023

15/09/2023

5.39%

$0.46

Peyto Exploration & Development Corp

30/08/2023

15/09/2023

5.73%

CA$0.11

Hikma Pharmaceuticals PLC

10/08/2023

15/09/2023

3.88%

£0.20

Whitecap Resources Inc

30/08/2023

15/09/2023

3.67%

CA$0.05

Newell Brands Inc

30/08/2023

15/09/2023

4.83%

$0.07

Texas Pacific Land Corp

31/08/2023

15/09/2023

0.80%

$1.08

Allied Properties Real Estate Investment Trust

30/08/2023

15/09/2023

12.50%

CA$0.15

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

15/09/2023

1.77%

€0.09

CSX Corp

30/08/2023

15/09/2023

1.21%

$0.11

iShares ATX UCITS ETF (DE)

15/09/2023

2.23%

€1.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2023

15/09/2023

6.90%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2023

1.66%

$0.47

iShares EURO STOXX UCITS ETF (DE)

15/09/2023

2.61%

€0.66

Pershing Square Holdings Ltd

17/08/2023

15/09/2023

1.45%

£0.10

Cboe Global Markets Inc

30/08/2023

15/09/2023

1.15%

$0.55

Lancashire Holdings Ltd

17/08/2023

15/09/2023

16.18%

$0.05

Global Dividend Growth Split Corp - Class A

30/08/2023

15/09/2023

10.87%

CA$0.08

Corteva Inc

31/08/2023

15/09/2023

5.89%

$0.16

Polaris Inc

31/08/2023

15/09/2023

5.15%

$0.65

Whitehaven Coal Ltd

31/08/2023

15/09/2023

1.06%

A$0.42

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2023

2.80%

€0.60

Franklin Income Fund A(Mdis)USD

08/09/2023

15/09/2023

8.25%

$0.07

Royalty Pharma PLC Class A

17/08/2023

15/09/2023

1.82%

€0.20

PetroTal Corp

30/08/2023

15/09/2023

0.00%

$0.03

DuPont de Nemours Inc

28/07/2023

15/09/2023

1.65%

$0.36

The Interpublic Group of Companies Inc

31/08/2023

15/09/2023

0.00%

$0.31

Sienna Senior Living Inc

30/08/2023

15/09/2023

4.75%

CA$0.08

Ball Corp

31/08/2023

15/09/2023

1.26%

$0.20

Thomson Reuters Corp

16/08/2023

15/09/2023

2.49%

$0.51

Scorpio Tankers Inc

14/08/2023

15/09/2023

2.32%

$0.25

UFP Industries Inc

31/08/2023

15/09/2023

1.94%

$0.30

CLP Holdings Ltd

04/09/2023

15/09/2023

4.15%

HK$0.63

Avista Corp

17/08/2023

15/09/2023

5.47%

$0.46

Bosideng International Holdings Ltd

24/08/2023

15/09/2023

7.17%

HK$0.14

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

28/06/2023

15/09/2023

0.00%

HK$0.19

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2023

0.57%

$0.40

Techtronic Industries Co Ltd

29/08/2023

15/09/2023

2.28%

HK$0.95

Equifax Inc

05/09/2023

15/09/2023

1.48%

$0.39

Hubbell Inc

30/08/2023

15/09/2023

1.30%

$1.12

Pizza Pizza Royalty Corp

30/08/2023

15/09/2023

7.58%

CA$0.08

Life & Banc Split Corp - Class A

30/08/2023

15/09/2023

10.93%

CA$0.07

Vector Group Ltd

31/08/2023

15/09/2023

0.00%

$0.20

CT Real Estate Investment Trust

30/08/2023

15/09/2023

5.67%

CA$0.07

Timbercreek Financial Corp

30/08/2023

15/09/2023

13.16%

CA$0.06

Canoe EIT Income Fund

21/08/2023

15/09/2023

6.80%

CA$0.10

BorgWarner Inc

31/08/2023

15/09/2023

1.16%

$0.11

The Chemours Co

14/08/2023

15/09/2023

2.70%

$0.25

CapitaLand Integrated Commercial Trust

08/08/2023

15/09/2023

2.73%

SGD 0.05

San Juan Basin Royalty Trust

30/08/2023

15/09/2023

0.00%

$0.02

Ardmore Shipping Corp

30/08/2023

15/09/2023

7.08%

$0.19

Mueller Industries Inc

31/08/2023

15/09/2023

1.37%

$0.15

Netstreit Corp

31/08/2023

15/09/2023

5.21%

$0.21

iShares MDAX UCITS ETF (DE) Dist

15/09/2023

1.06%

€0.04

Pfizer Ltd

11/08/2023

15/09/2023

1.97%

₹40.00

Tennant Co

30/08/2023

15/09/2023

1.97%

$0.27

Universal Health Services Inc Class B

31/08/2023

15/09/2023

0.42%

$0.20

Teleflex Inc

14/08/2023

15/09/2023

1.05%

$0.34

4imprint Group PLC

17/08/2023

15/09/2023

3.84%

£0.51

Arch Resources Inc Class A

30/08/2023

15/09/2023

0.00%

$3.72

Nexus Industrial REIT

30/08/2023

15/09/2023

8.64%

CA$0.05

Cross Timbers Royalty Trust

30/08/2023

15/09/2023

5.18%

$0.12

Mullen Group Ltd

30/08/2023

15/09/2023

3.09%

CA$0.06

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2023

2.51%

€0.43

Lennox International Inc

30/08/2023

15/09/2023

1.56%

$1.10

Brunswick Corp

22/08/2023

15/09/2023

2.71%

$0.40

Big 5 Sporting Goods Corp

31/08/2023

15/09/2023

0.00%

$0.25

Dream Industrial Real Estate Investment Trust

30/08/2023

15/09/2023

5.52%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2023

2.92%

€0.21

Stepan Co

30/08/2023

15/09/2023

2.61%

$0.37

Surge Energy Inc

30/08/2023

15/09/2023

4.13%

CA$0.04

Bruker Corp

31/08/2023

15/09/2023

0.35%

$0.05

UMH Properties Inc

14/08/2023

15/09/2023

5.90%

$0.21

Watts Water Technologies Inc Class A

31/08/2023

15/09/2023

0.78%

$0.36

Silgan Holdings Inc

31/08/2023

15/09/2023

2.30%

$0.18

Virtu Financial Inc Class A

31/08/2023

15/09/2023

1.66%

$0.24

Vital Infrastructure Property Trust

30/08/2023

15/09/2023

6.96%

CA$0.07

Bank of Hawaii Corp

30/08/2023

15/09/2023

4.13%

$0.70

Extendicare Inc

30/08/2023

15/09/2023

1.97%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.87%

CA$0.12

Saputo Inc

01/09/2023

15/09/2023

2.13%

CA$0.19

SS&C Technologies Holdings Inc

31/08/2023

15/09/2023

1.46%

$0.24

Tradeweb Markets Inc

31/08/2023

15/09/2023

0.55%

$0.09

Clarkson PLC

31/08/2023

15/09/2023

2.17%

£0.30

Decisive Dividend Corp

30/08/2023

15/09/2023

6.83%

CA$0.04

Western Forest Products Inc

24/08/2023

15/09/2023

0.00%

CA$0.38

iShares Pfandbriefe UCITS ETF (DE)

15/09/2023

2.14%

€0.23

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

30/08/2023

15/09/2023

6.05%

CA$0.05

Navient Corp

31/08/2023

15/09/2023

6.65%

$0.16

Boise Cascade Co

31/08/2023

15/09/2023

1.23%

$0.20

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2023

15/09/2023

3.83%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6.39%

$0.05

Triple Flag Precious Metals Corp

30/08/2023

15/09/2023

0.80%

$0.05

Energizer Holdings Inc

21/08/2023

15/09/2023

5.46%

$0.30

Choice Properties Real Estate Investment Trust

30/08/2023

15/09/2023

5.15%

CA$0.06

Enerplus Corp

30/08/2023

15/09/2023

0.00%

CA$0.08

FutureFuel Corp

31/08/2023

15/09/2023

0.70%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2023

2.08%

€0.25

Vesuvius PLC

03/08/2023

15/09/2023

5.10%

£0.07

Advanced Drainage Systems Inc

31/08/2023

15/09/2023

0.65%

$0.14

California Resources Corp - New

31/08/2023

15/09/2023

3.23%

$0.28

Bread Financial Holdings Inc

10/08/2023

15/09/2023

0.98%

$0.21

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

30/08/2023

15/09/2023

0.00%

$0.23

Carter's Inc

29/08/2023

15/09/2023

3.05%

$0.75

Ibstock PLC

24/08/2023

15/09/2023

1.23%

£0.03

Cass Information Systems Inc

01/09/2023

15/09/2023

2.43%

$0.29

Ryder System Inc

18/08/2023

15/09/2023

1.73%

$0.71

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

30/08/2023

15/09/2023

0.00%

$2.00

Tamarack Valley Energy Ltd

30/08/2023

15/09/2023

1.08%

CA$0.01

Berry Global Group Inc

31/08/2023

15/09/2023

0.00%

$0.23

Solaris Energy Infrastructure Inc Class A

01/09/2023

15/09/2023

0.75%

$0.11

IPH Ltd

22/08/2023

15/09/2023

11.24%

A$0.18

E Split Corp - Class A

30/08/2023

15/09/2023

10.47%

CA$0.13

Halfords Group PLC

10/08/2023

15/09/2023

3.25%

£0.07

Okea ASA

01/09/2023

15/09/2023

0.00%

NOK 1.00

Primaris REIT Unit - Series A

30/08/2023

15/09/2023

3.97%

CA$0.07

Barclays PLC ADR

10/08/2023

15/09/2023

2.77%

$0.14

PermRock Royalty Trust Units

30/08/2023

15/09/2023

10.51%

$0.04

Cullen/Frost Bankers Inc

30/08/2023

15/09/2023

2.71%

$0.92

Firm Capital Mortgage Investment Corp

30/08/2023

15/09/2023

8.55%

CA$0.08

First National Financial Corp

30/08/2023

15/09/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.25%

CA$0.27

Real Estate Split Corp - Class A

30/08/2023

15/09/2023

18.35%

CA$0.13

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

30/08/2023

15/09/2023

0.00%

$0.20

Piedmont Realty Trust Inc Class A

24/08/2023

15/09/2023

0.00%

$0.13

Slate Grocery REIT Unit - Class U

30/08/2023

15/09/2023

6.93%

$0.07

Arrow Financial Corp

31/08/2023

15/09/2023

3.23%

$0.27

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/08/2023

15/09/2023

2.83%

CA$0.26

Pangaea Logistics Solutions Ltd

31/08/2023

15/09/2023

5.06%

$0.10

Progress Software Corp

31/08/2023

15/09/2023

0.00%

$0.18

Ramaco Resources Inc Class A

31/08/2023

15/09/2023

0.00%

$0.12

IMI PLC

10/08/2023

15/09/2023

1.17%

£0.09

Qualitas Real Estate Income Fund

05/09/2023

15/09/2023

8.27%

A$0.01

Sun Hung Kai & Co Ltd

31/08/2023

15/09/2023

7.14%

HK$0.12

Tronox Holdings PLC Shs Class A

11/08/2023

15/09/2023

5.65%

$0.13

Altius Minerals Corp

30/08/2023

15/09/2023

0.78%

CA$0.08

Permianville Royalty Trust

30/08/2023

15/09/2023

11.75%

$0.01

Power & Infrastructure Split Corp - Class A

30/08/2023

15/09/2023

10.95%

CA$0.07

RFA Financial Inc

30/08/2023

15/09/2023

5.54%

CA$0.15

Deka-Multi Asset Income CF (A)

15/09/2023

3.56%

€1.60

MGE Energy Inc

31/08/2023

15/09/2023

2.88%

$0.43

Sinclair Inc - Class A

31/08/2023

15/09/2023

7.87%

$0.25

Giordano International Ltd

05/09/2023

15/09/2023

10.00%

HK$0.17

Metalla Royalty & Streaming Ltd

31/07/2023

15/09/2023

0.00%

CA$0.03

Molson Coors Beverage Co Class A

31/08/2023

15/09/2023

5.30%

$0.41

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2023

15/09/2023

9.39%

$0.04

First American Financial Corp

07/09/2023

15/09/2023

3.86%

$0.53

NatWest Group PLC ADR

10/08/2023

15/09/2023

5.34%

$0.14

Northrim BanCorp Inc

06/09/2023

15/09/2023

3.01%

$0.15

Permian Basin Royalty Trust

30/08/2023

15/09/2023

0.70%

$0.02

Russel Metals Inc

28/08/2023

15/09/2023

1.95%

CA$0.40

SLM Corp

31/08/2023

15/09/2023

2.32%

$0.11

Stifel Financial Corp

31/08/2023

15/09/2023

1.99%

$0.36

Granite Ridge Resources Inc - Class A

31/08/2023

15/09/2023

8.45%

$0.11

iA Financial Corp Inc

24/08/2023

15/09/2023

2.21%

CA$0.77

Informa PLC

10/08/2023

15/09/2023

2.68%

£0.06

Acanthe Developpement SA

13/09/2023

15/09/2023

5.15%

€0.05

Automotive Properties Real Estate Investment Trust

30/08/2023

15/09/2023

6.88%

CA$0.07

Brompton Split Banc Corp - Class A

30/08/2023

15/09/2023

9.42%

CA$0.05

Group 1 Automotive Inc

31/08/2023

15/09/2023

0.94%

$0.45

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

30/08/2023

15/09/2023

6.20%

CA$0.17

Templeton Global Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

7.93%

$0.05

United States Lime & Minerals Inc

24/08/2023

15/09/2023

0.22%

$0.04

First Citizens BancShares Inc Class A

30/08/2023

15/09/2023

0.43%

$0.75

First Merchants Corp

31/08/2023

15/09/2023

3.79%

$0.34

Plaza Retail REIT

30/08/2023

15/09/2023

5.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

7.85%

€0.04

BTB Real Estate Investment Trust

30/08/2023

15/09/2023

8.04%

CA$0.03

Comstock Resources Inc

31/08/2023

15/09/2023

0.00%

$0.13

Franklin High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

7.08%

$0.03

LCI Industries Inc

31/08/2023

15/09/2023

5.45%

$1.05

Monarch Casino & Resort Inc

31/08/2023

15/09/2023

1.04%

$0.30

Spirent Communications PLC

10/08/2023

15/09/2023

0.00%

£0.02

First Trust Intermediate Duration Preferred & Income Fund

01/09/2023

15/09/2023

10.47%

$0.11

Franklin Income Fund N(Mdis)EUR

08/09/2023

15/09/2023

8.20%

€0.06

Associated Banc-Corp

31/08/2023

15/09/2023

3.43%

$0.21

Firm Capital Property Trust

30/08/2023

15/09/2023

7.44%

CA$0.04

Ramaco Resources Inc - Class B

31/08/2023

15/09/2023

14.86%

$0.17

Templeton Global Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.42%

€0.05

True North Commercial REIT

30/08/2023

15/09/2023

9.12%

CA$0.14

Apollo Global Management Inc

31/08/2023

15/09/2023

0.00%

$0.40

Brompton Enhanced Multi-Asset Income ETF

30/08/2023

15/09/2023

10.85%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/08/2023

15/09/2023

6.31%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/09/2023

15/09/2023

10.37%

$0.10

HCI Group Inc

17/08/2023

15/09/2023

0.82%

$0.40

KKR Credit Income Fund

30/08/2023

15/09/2023

9.82%

A$0.02

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

30/08/2023

15/09/2023

8.75%

$0.41

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2023

15/09/2023

4.33%

€0.20

Perdoceo Education Corp

31/08/2023

15/09/2023

2.16%

$0.11

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

30/08/2023

15/09/2023

0.00%

$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

9.58%

$0.03

Triton International Ltd

07/09/2023

15/09/2023

8.31%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2023

15/09/2023

0.00%

$0.97

Blue Ribbon Income Fund

30/08/2023

15/09/2023

5.48%

CA$0.04

Brunner Investment Trust PLC

03/08/2023

15/09/2023

1.76%

£0.06

Clas Ohlson AB

11/09/2023

15/09/2023

2.21%

SEK 1.50

GasLog Partners LP

07/09/2023

15/09/2023

9.28%

$0.53

Lassonde Industries Inc Shs -A-

21/08/2023

15/09/2023

2.26%

CA$0.50

NBT Bancorp Inc

31/08/2023

15/09/2023

3.19%

$0.32

Safety Insurance Group Inc

31/08/2023

15/09/2023

3.53%

$0.90

Textainer Group Holdings Ltd

31/08/2023

15/09/2023

0.00%

$0.30

Acushnet Holdings Corp

31/08/2023

15/09/2023

1.35%

$0.20

Caribbean Utilities Co Ltd Class A

31/08/2023

15/09/2023

5.63%

$0.18

Crombie Real Estate Investment Trust

30/08/2023

15/09/2023

5.65%

CA$0.07

First Capital REIT

30/08/2023

15/09/2023

4.01%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2023

15/09/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/08/2023

15/09/2023

4.11%

CA$0.06

NACCO Industries Inc Class A

01/09/2023

15/09/2023

3.17%

$0.22

Round Hill Music Royalty Ltd

07/09/2023

15/09/2023

0.00%

$0.01

Templeton Global High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

8.53%

$0.03

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

30/08/2023

15/09/2023

6.96%

$0.30

American Hotel Income Properties REIT LP

30/08/2023

15/09/2023

0.00%

$0.02

Aozora Bank Ltd

29/06/2023

15/09/2023

3.30%

JP¥38

Brompton Lifeco Split Corp - Class A

30/08/2023

15/09/2023

7.73%

CA$0.05

Cable One Inc

28/08/2023

15/09/2023

0.00%

$2.95

China Petroleum & Chemical Corp Class A

15/09/2023

3.92%

CN¥0.15

Fundo DE Investimento Imobiliario Hectare CE

11/09/2023

15/09/2023

23.15%

R$0.17

GPM Vindexus SA

01/09/2023

15/09/2023

6.15%

PLN 0.27

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

31/08/2023

15/09/2023

10.83%

$0.42

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

31/08/2023

15/09/2023

9.87%

$0.51

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

08/09/2023

15/09/2023

8.33%

€0.03

Triton International Ltd

07/09/2023

15/09/2023

8.32%

$0.53

Bar Harbor Bankshares Inc

15/08/2023

15/09/2023

3.67%

$0.28

Big Banc Split Corp

30/08/2023

15/09/2023

1.68%

CA$0.07

Costco Wholesale Corp Canadian Depository Receipt

24/08/2023

15/09/2023

0.57%

CA$0.05

F N B Corp

01/09/2023

15/09/2023

3.02%

$0.12

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

31/08/2023

15/09/2023

7.80%

$0.50

Global X Nasdaq 100 Covered Call ETF

31/08/2023

15/09/2023

9.49%

A$0.10

High Liner Foods Inc

31/08/2023

15/09/2023

5.14%

CA$0.13

L1 Group

31/08/2023

15/09/2023

1.77%

A$0.07

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

31/08/2023

15/09/2023

9.77%

$0.50

PRO Real Estate Investment Trust

30/08/2023

15/09/2023

6.56%

CA$0.04

Ravelin Properties REIT

30/08/2023

15/09/2023

0.00%

CA$0.01

Silvercrest Asset Management Group Inc Class A

07/09/2023

15/09/2023

8.24%

$0.19

Yellow Pages Ltd

24/08/2023

15/09/2023

7.26%

CA$0.20

Chartwell Retirement Residences

30/08/2023

15/09/2023

3.12%

CA$0.05

Computer Modelling Group Ltd

06/09/2023

15/09/2023

0.93%

CA$0.05

First Financial Bancorp

31/08/2023

15/09/2023

3.33%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/09/2023

15/09/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/09/2023

15/09/2023

8.20%

$0.05

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

08/09/2023

15/09/2023

3.67%

$0.04

Inovalis Real Estate Investment Trust

30/08/2023

15/09/2023

27.72%

CA$0.03

Jamieson Wellness Inc

31/08/2023

15/09/2023

2.24%

CA$0.19

Middlefield Real Estate Dividend ETF

30/08/2023

15/09/2023

7.16%

CA$0.08

Mitchell Services Ltd

29/08/2023

15/09/2023

10.26%

A$0.02

Old National Bancorp

31/08/2023

15/09/2023

2.31%

$0.14

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2023

15/09/2023

0.00%

$0.40

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

13/09/2023

15/09/2023

7.95%

$0.31

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

08/09/2023

15/09/2023

8.01%

€0.03

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/09/2023

15/09/2023

8.42%

$0.46

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2023

15/09/2023

7.57%

$0.40

ACNB Corp

31/08/2023

15/09/2023

2.75%

$0.28

Ashland Inc

31/08/2023

15/09/2023

2.35%

$0.39

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

30/08/2023

15/09/2023

7.80%

$0.31

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

30/08/2023

15/09/2023

7.90%

$0.32

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

21/08/2023

15/09/2023

4.76%

CA$0.30

Central Pacific Financial Corp

30/08/2023

15/09/2023

3.34%

$0.26

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

8.97%

R$1.10

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

30/08/2023

15/09/2023

0.00%

$0.66

Flagship Communities REIT Units

30/08/2023

15/09/2023

3.23%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.63%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

8.49%

$0.52

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/09/2023

15/09/2023

13.03%

R$0.60

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

07/09/2023

15/09/2023

8.52%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2023

15/09/2023

9.69%

$0.73

Hyster Yale Inc Class A

31/08/2023

15/09/2023

4.91%

$0.33

Melcor Real Estate Investment Trust

30/08/2023

15/09/2023

0.00%

CA$0.04

MetLife Inc

30/08/2023

15/09/2023

6.85%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2023

15/09/2023

13.35%

$0.39

Rocky Brands Inc

31/08/2023

15/09/2023

1.45%

$0.16

Source Rock Royalties Ltd

30/08/2023

15/09/2023

7.22%

CA$0.01

Source Rock Royalties Ltd

13/09/2023

15/09/2023

7.22%

CA$0.01

State Street Corp DR

30/08/2023

15/09/2023

6.92%

$0.33

StepStone Group Inc - Class A

30/08/2023

15/09/2023

3.68%

$0.21

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

08/09/2023

15/09/2023

10.64%

A$0.02

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2023

15/09/2023

8.36%

$0.43

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2023

15/09/2023

9.31%

R$0.92

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

30/08/2023

15/09/2023

6.92%

$0.27

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

30/08/2023

15/09/2023

6.90%

$18.75

Boardwalk Real Estate Investment Trust

30/08/2023

15/09/2023

2.92%

CA$0.10

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

31/08/2023

15/09/2023

8.16%

$0.41

Canadian General Investments Ltd

30/08/2023

15/09/2023

2.53%

CA$0.24

Capral Ltd

24/08/2023

15/09/2023

2.49%

A$0.20

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/08/2023

15/09/2023

0.00%

$0.18

Deka-PB Multimanager ausgewogen

15/09/2023

2.18%

€2.06

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

3.75%

R$0.55

Eneti Inc

25/08/2023

15/09/2023

0.00%

€0.01

Fenix Resources Ltd

01/09/2023

15/09/2023

4.76%

A$0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2023

15/09/2023

6.05%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2023

15/09/2023

2.31%

R$1.99

Future Corp

29/06/2023

15/09/2023

1.98%

JP¥20

Hamilton Beach Brands Holding Co Class A

01/09/2023

15/09/2023

1.48%

$0.11

Hancock Whitney Corp

01/09/2023

15/09/2023

2.95%

$0.30

K-Bro Linen Inc

30/08/2023

15/09/2023

2.94%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

8.25%

R$0.95

La-Z-Boy Inc

05/09/2023

15/09/2023

3.44%

$0.18

Minor International PCL Shs Foreign registered

31/08/2023

15/09/2023

186.17%

THB 0.25

Molson Coors Canada Inc Class B

31/08/2023

15/09/2023

6.64%

$0.53

National Bank Holdings Corp Class A

24/08/2023

15/09/2023

3.55%

$0.26

Nippon Building Fund Inc

29/06/2023

15/09/2023

4.11%

JP¥2,300

Peoples Financial Services Corp

30/08/2023

15/09/2023

3.68%

$0.41

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.52%

€0.03

The Hershey Co ADR

17/08/2023

15/09/2023

3.35%

$0.06

Titanium Transportation Group Inc

30/08/2023

15/09/2023

0.00%

CA$0.02

United Fire Group Inc

31/08/2023

15/09/2023

1.44%

$0.16

Value8 NV

29/08/2023

15/09/2023

3.27%

€0.18

XP Log Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

9.67%

R$0.78

Argo Investments Limited

25/08/2023

15/09/2023

4.29%

A$0.18

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

30/08/2023

15/09/2023

8.20%

$0.15

Bridge Investment Group Holdings Inc - Class A

31/08/2023

15/09/2023

0.00%

$0.17

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

31/08/2023

15/09/2023

8.09%

$0.41

Canaccord Genuity Group Inc

31/08/2023

15/09/2023

2.92%

CA$0.09

Diamond Hill Investment Group Inc Class A

30/08/2023

15/09/2023

10.14%

$1.50

Eastern Bankshares Inc

31/08/2023

15/09/2023

2.92%

$0.10

First Trust High Inc Long/Short Fund

01/09/2023

15/09/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/09/2023

15/09/2023

6.82%

$0.06

FNCB Bancorp Inc

31/08/2023

15/09/2023

0.00%

$0.09

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

08/09/2023

15/09/2023

8.52%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

8.19%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.36%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/08/2023

15/09/2023

8.96%

$0.59

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/09/2023

15/09/2023

10.77%

R$0.41

Gamehost Inc

30/08/2023

15/09/2023

0.00%

CA$0.03

Interface Inc

31/08/2023

15/09/2023

0.47%

$0.01

InterRent Real Estate Investment Trust

30/08/2023

15/09/2023

3.10%

CA$0.03

LCNB Corp

31/08/2023

15/09/2023

4.67%

$0.21

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

30/08/2023

15/09/2023

5.94%

$0.42

Morguard North American Residential Real Estate Investment Trust

30/08/2023

15/09/2023

5.56%

CA$0.06

Morguard Real Estate Investment Trust

30/08/2023

15/09/2023

3.34%

CA$0.02

Nelnet Inc Class A

31/08/2023

15/09/2023

1.09%

$0.26

NIOX Group PLC

17/08/2023

15/09/2023

2.28%

£0.03

Northern Bear PLC

24/08/2023

15/09/2023

7.65%

£0.03

NuStar Energy LP A

31/08/2023

15/09/2023

0.00%

$0.77

Ratch Group PCL Shs Foreign Registered

01/09/2023

15/09/2023

3.65%

THB 0.80

Scholastic Corp

30/08/2023

15/09/2023

2.59%

$0.20

SoFi Weekly Income ETF

13/09/2023

15/09/2023

0.00%

$0.09

Sotherly Hotels Inc

30/08/2023

15/09/2023

0.00%

$0.52

Stingray Group Inc

30/08/2023

15/09/2023

2.37%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

9.51%

$0.03

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

30/08/2023

15/09/2023

6.97%

$0.29

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

0.00%

R$0.52

American National Bankshares Inc

31/08/2023

15/09/2023

0.00%

$0.30

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

13.15%

$0.48

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12.61%

$0.48

Arco Vara AS

07/09/2023

15/09/2023

0.00%

€0.01

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

30/08/2023

15/09/2023

0.00%

$0.44

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0.00%

R$2.00

Biosyent Inc

30/08/2023

15/09/2023

1.46%

CA$0.04

BRL Trust DTVM SA

11/09/2023

15/09/2023

15.42%

R$0.40

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/08/2023

15/09/2023

0.00%

R$1.24

Cross-Harbour (Holdings) Ltd

04/09/2023

15/09/2023

3.73%

HK$0.06

Dream Impact Trust

30/08/2023

15/09/2023

0.00%

CA$0.05

Element Solutions Inc

31/08/2023

15/09/2023

0.91%

$0.08

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

14/09/2023

15/09/2023

3.92%

$0.02

European Residential REIT

30/08/2023

15/09/2023

0.00%

€0.01

Exel Composites Oyj

05/09/2023

15/09/2023

0.00%

€0.71

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

15/09/2023

1.62%

R$0.38

Franklin High Yield Fund N(Mdis)USD

08/09/2023

15/09/2023

7.17%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.61%

€0.03

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

08/09/2023

15/09/2023

4.21%

$0.02

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

08/09/2023

15/09/2023

4.27%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2023

15/09/2023

4.03%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/09/2023

15/09/2023

14.94%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

11/09/2023

15/09/2023

7.87%

R$0.25

GCM Grosvenor Inc - Class A

31/08/2023

15/09/2023

4.00%

$0.11

Grupa Kapitalowa IMMOBILE SA

31/08/2023

15/09/2023

2.84%

PLN 0.05

Haynes International Inc

31/08/2023

15/09/2023

0.00%

$0.22

Investors Title Co

31/08/2023

15/09/2023

0.63%

$0.46

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

08/09/2023

15/09/2023

6.19%

$0.60

Marcus Corp

24/08/2023

15/09/2023

1.29%

$0.07

Maxi Renda Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.82%

R$0.11

Mega Financial Holding Co Ltd

10/08/2023

15/09/2023

3.26%

NT$1.20

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

9.77%

R$1.07

MidWestOne Financial Group Inc

31/08/2023

15/09/2023

0.00%

$0.24

Minor International PCL

31/08/2023

15/09/2023

3.41%

THB 0.25

Noritz Corp

29/06/2023

15/09/2023

4.06%

JP¥32

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

31/08/2023

15/09/2023

0.00%

$0.70

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/09/2023

15/09/2023

19.67%

R$1.10

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

30/08/2023

15/09/2023

9.08%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2023

15/09/2023

9.55%

R$0.85

Pet Valu Holdings Ltd

30/08/2023

15/09/2023

2.77%

CA$0.10

Premier Inc Class A

31/08/2023

15/09/2023

0.00%

$0.21

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/09/2023

15/09/2023

41.52%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

18.94%

R$0.34

SCE Trust IV Preferred Secs Series -J-

13/09/2023

15/09/2023

0.00%

$0.34

SG Fleet Group Ltd

31/08/2023

15/09/2023

0.00%

A$0.07

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

31/08/2023

15/09/2023

8.07%

$1.84

Sparkasse HRV PremiumPlus

15/09/2023

1.52%

€1.39

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

14/09/2023

15/09/2023

4.97%

$0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.58%

€0.03

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

08/09/2023

15/09/2023

10.44%

€0.03

TI Fluid Systems PLC

17/08/2023

15/09/2023

0.00%

£0.02

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2023

15/09/2023

17.41%

$0.05

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

30/08/2023

15/09/2023

6.92%

$0.27

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

30/08/2023

15/09/2023

6.86%

$0.35

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

11.94%

R$0.90

Zions Bancorp NA DR

31/08/2023

15/09/2023

0.00%

$0.63

Air Lease Corp Ser A

30/08/2023

15/09/2023

0.00%

$0.38

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

31/08/2023

15/09/2023

12.78%

$0.42

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

31/08/2023

15/09/2023

13.27%

$0.45

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

13.30%

$0.47

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

13/09/2023

15/09/2023

3.93%

$0.00

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

31/08/2023

15/09/2023

5.66%

$0.40

Ashley Services Group Ltd DR

31/08/2023

15/09/2023

9.11%

A$0.03

Associated Banc-Corp

31/08/2023

15/09/2023

7.80%

$0.37

AstraZeneca PLC BRDR

10/08/2023

15/09/2023

1.89%

R$1.45

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

15.84%

R$0.80

Bank of the James Financial Group Inc

31/08/2023

15/09/2023

1.48%

$0.08

BayFirst Financial Corp

31/08/2023

15/09/2023

5.03%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.47%

R$1.13

Bharat Bijlee Ltd

06/09/2023

15/09/2023

1.43%

₹20.00

Bodegas Riojanas SA

13/09/2023

15/09/2023

0.00%

€0.10

Bresco - Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

9.80%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2023

15/09/2023

14.43%

R$0.08

BTG Pactual Credito Imobiliario

11/09/2023

15/09/2023

12.53%

R$0.10

Canadian Solar Infrastructure Fund Inc

29/06/2023

15/09/2023

9.45%

JP¥3,750

Chesswood Group Ltd

30/08/2023

15/09/2023

0.00%

CA$0.05

CNB Financial Corp

31/08/2023

15/09/2023

2.23%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.04%

A$1.23

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2023

15/09/2023

14.13%

R$0.44

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

12.31%

R$1.10

D-Link (India) Ltd

18/08/2023

15/09/2023

7.97%

₹10.00

Dominion Lending Centres Inc Class A

31/08/2023

15/09/2023

2.59%

CA$0.03

Dr. Lal PathLabs Ltd

11/08/2023

15/09/2023

0.86%

₹6.00

Dream Residential REIT Units

30/08/2023

15/09/2023

0.00%

$0.04

DXC Technology Co. 2,375% 21/28

14/09/2023

15/09/2023

2.53%

$0.01

Eagle Nice (International) Holdings Ltd

25/08/2023

15/09/2023

9.29%

HK$0.14

Emami Paper Mills Ltd

05/09/2023

15/09/2023

3.67%

₹1.60

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

13.35%

R$0.70

Finnland, Republik 0,5% 17/27

14/09/2023

15/09/2023

0.51%

€0.01

Finnland, Republik 0,5% 19/29

14/09/2023

15/09/2023

0.55%

€0.01

First National Bank Alaska

31/08/2023

15/09/2023

5.40%

$3.20

First Real Estate Investment Trust of New Jersey Inc

31/08/2023

15/09/2023

19.50%

$0.30

First Trust New Opps MLP & Energy Fund

01/09/2023

15/09/2023

0.00%

$0.04

Foresight Ventures VCT PLC

10/08/2023

15/09/2023

5.50%

£0.02

Franklin Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

8.29%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/09/2023

15/09/2023

6.62%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

7.16%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/08/2023

15/09/2023

0.00%

$0.52

Fujikon Industrial Holdings Ltd

29/08/2023

15/09/2023

6.38%

HK$0.06

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/09/2023

15/09/2023

9.58%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/09/2023

15/09/2023

13.49%

R$0.85

Fundo de Investimento Imobiliario Caixa Cedae

01/09/2023

15/09/2023

13.99%

R$0.42

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/09/2023

15/09/2023

0.00%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/09/2023

15/09/2023

13.98%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/09/2023

15/09/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/09/2023

15/09/2023

10.32%

R$0.36

FundoInvest Imobiliario Anhanguera Educacional

11/09/2023

15/09/2023

13.10%

R$1.51

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

30/08/2023

15/09/2023

5.73%

CA$0.36

Global X S&P 500 Covered Call ETF

31/08/2023

15/09/2023

8.61%

A$0.06

H&E Equipment Services Inc

29/08/2023

15/09/2023

0.00%

$0.28

Hafary Holdings Ltd

05/09/2023

15/09/2023

3.94%

SGD 0.01

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.55%

R$0.20

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2023

15/09/2023

10.99%

R$0.06

HireQuest Inc

31/08/2023

15/09/2023

1.36%

$0.06

Inter Residence Fundo DE Investimento Imobiliario -FII

01/09/2023

15/09/2023

0.00%

R$0.60

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

18.66%

R$1.15

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

31/08/2023

15/09/2023

0.00%

$0.37

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

30/08/2023

15/09/2023

7.43%

$0.35

KeyCorp Ser G

30/08/2023

15/09/2023

7.44%

$0.35

Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-

06/09/2023

15/09/2023

8.80%

$0.26

Linkbancorp Inc

30/08/2023

15/09/2023

0.00%

$0.08

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

17/08/2023

15/09/2023

0.00%

£0.03

Lumen Technologies Inc. 7,6% 09/39

14/09/2023

15/09/2023

9.62%

$0.04

Marwest Apartment REIT Unit - Class A

30/08/2023

15/09/2023

2.04%

CA$0.00

Mesa Laboratories Inc

30/08/2023

15/09/2023

0.50%

$0.16

MVB Financial Corp

31/08/2023

15/09/2023

2.34%

$0.17

Neuberger Municipal Fund

30/08/2023

15/09/2023

7.17%

$0.04

Nicolet Bankshares Inc

31/08/2023

15/09/2023

0.92%

$0.25

Olympic Steel Inc

31/08/2023

15/09/2023

0.00%

$0.13

Pactiv Evergreen Inc

30/08/2023

15/09/2023

0.00%

$0.10

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/09/2023

15/09/2023

11.00%

R$0.85

Peoples Bancorp of North Carolina Inc

01/09/2023

15/09/2023

2.08%

$0.19

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

0.00%

R$1.00

Precision Tsugami (China) Corp Ltd

22/08/2023

15/09/2023

3.70%

HK$0.40

Rbr Log - Fundo DE Investimento Imobiliario Units

11/09/2023

15/09/2023

8.44%

R$0.72

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2023

15/09/2023

7.93%

$0.32

Sound Equity Dividend Income ETF

12/09/2023

15/09/2023

3.07%

$0.04

Steel Partners Holdings LP A series

31/08/2023

15/09/2023

0.00%

$0.38

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

31/08/2023

15/09/2023

7.60%

$0.28

Stifel Financial Corp Ser B

31/08/2023

15/09/2023

7.13%

$0.39

Sunway Real Estate Investment Trust

30/08/2023

15/09/2023

5.50%

MYR 0.05

Superlon Holdings Bhd

18/08/2023

15/09/2023

4.44%

MYR 0.01

Taiwan Fertilizer Co Ltd

25/08/2023

15/09/2023

4.75%

NT$2.50

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

5.48%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

5.33%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2023

15/09/2023

6.41%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6.59%

$0.03

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

08/09/2023

15/09/2023

8.02%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2023

15/09/2023

8.54%

$0.02

The Coca-Cola Co. 1% 20/28

14/09/2023

15/09/2023

1.05%

$0.01

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

14/09/2023

15/09/2023

3.75%

$0.02

Time Dotcom Bhd

04/09/2023

15/09/2023

10.23%

MYR 0.16

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

07/09/2023

15/09/2023

8.16%

$0.36

Trustmark Corp

31/08/2023

15/09/2023

2.28%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/09/2023

15/09/2023

17.18%

R$0.90

TWC Enterprises Ltd

30/08/2023

15/09/2023

1.60%

CA$0.05

United Bancshares Inc

30/08/2023

15/09/2023

2.63%

$0.22

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/09/2023

15/09/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

01/09/2023

15/09/2023

9.81%

R$0.07

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/09/2023

15/09/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.70%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

17.56%

R$0.75

1st Summit Bancorp Johnstown Inc

31/08/2023

15/09/2023

4.00%

$0.43

3M Co. 5,7% 07/37

14/09/2023

15/09/2023

0.00%

$0.03

A-1 Ltd

21/08/2023

15/09/2023

0.82%

₹0.04

Advanced Info Service PCL ADR

18/08/2023

15/09/2023

11.08%

$0.11

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

30/08/2023

15/09/2023

7.34%

$0.32

Agnico Eagle Mines Ltd Cedear

31/08/2023

15/09/2023

0.89%

$0.13

Ahoku Electronic Co

22/08/2023

15/09/2023

1.74%

NT$0.15

Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31

14/09/2023

15/09/2023

2.39%

€0.02

Allied Digital Services Ltd

10/08/2023

15/09/2023

1.41%

₹1.25

Ally Freehold And Leasehold REIT

22/08/2023

15/09/2023

11.36%

THB 0.17

Altech Corp

29/06/2023

15/09/2023

3.97%

JP¥17

AMB Financial Corp

31/08/2023

15/09/2023

0.69%

$0.06

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

31/08/2023

15/09/2023

6.94%

$0.28

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

31/08/2023

15/09/2023

7.06%

$0.32

American International Group Inc Ser A

30/08/2023

15/09/2023

0.00%

$0.37

AMIDA Technology Inc

22/08/2023

15/09/2023

1.19%

NT$2.18

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

13/09/2023

15/09/2023

5.14%

€0.00

Anderson Industrial Corp

25/08/2023

15/09/2023

0.41%

NT$0.10

Anglo American Capital PLC 4,5% 18/28

14/09/2023

15/09/2023

4.56%

$0.02

Anglo American Capital PLC 4,5% 23/28

14/09/2023

15/09/2023

4.43%

€0.02

APCB Inc

24/08/2023

15/09/2023

3.24%

NT$1.02

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

31/08/2023

15/09/2023

0.00%

$0.40

ASMPT Ltd ADR

18/08/2023

15/09/2023

1.51%

$0.23

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

31/08/2023

15/09/2023

7.64%

$0.35

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

14/09/2023

15/09/2023

6.28%

$0.03

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

14/09/2023

15/09/2023

6.14%

$0.02

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

14/09/2023

15/09/2023

6.37%

$0.02

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

31/08/2023

15/09/2023

8.30%

$0.48

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2023

15/09/2023

5.93%

THB 0.10

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

14/09/2023

15/09/2023

6.69%

$0.03

Bank of Montreal 4,747% 21/26

14/09/2023

15/09/2023

0.00%

£0.01

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

16.25%

R$1.49

Barclays PLC Cedear

10/08/2023

15/09/2023

2.56%

$0.13

Basso Industry Corp

24/08/2023

15/09/2023

4.62%

NT$2.40

BB Fundo Invest Imobiliario Progressivo

01/09/2023

15/09/2023

48.08%

R$7.43

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

13.81%

R$0.90

BCPG PCL

04/09/2023

15/09/2023

6.01%

THB 0.10

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2023

15/09/2023

5.51%

A$1.42

Bikaji Foods International Ltd

08/06/2023

15/09/2023

0.26%

₹0.75

Billion Electric Co Ltd

21/08/2023

15/09/2023

0.00%

NT$0.26

BISON Electronics Inc

17/08/2023

15/09/2023

23.12%

NT$0.93

Blackstone Private Credit Fund 3,25% 21/27

14/09/2023

15/09/2023

3.30%

$0.02

Booking Holdings Inc. 3,55% 17/28

14/09/2023

15/09/2023

3.63%

$0.02

Bright Brothers Ltd

08/09/2023

15/09/2023

0.82%

₹1.00

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

31/08/2023

15/09/2023

10.29%

$0.39

C.T.I. Traffic Industries Co Ltd

10/08/2023

15/09/2023

2.76%

NT$0.12

Cameo Communications Inc

23/08/2023

15/09/2023

0.00%

NT$0.22

Camil Alimentos SA

05/09/2023

15/09/2023

6.39%

R$0.07

Canadian High Income Equity Fund

30/08/2023

15/09/2023

0.00%

CA$0.04

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

21/08/2023

15/09/2023

4.75%

CA$0.30

Carlo Rino Group Bhd

30/08/2023

15/09/2023

12.12%

MYR 0.01

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

6.86%

R$0.12

Cellnex Finance Company S.A. 1% 21/27

14/09/2023

15/09/2023

1.02%

€0.01

Cellnex Finance Company S.A. 2% 21/32

14/09/2023

15/09/2023

2.27%

€0.02

Cemindia Projects Ltd

21/08/2023

15/09/2023

0.25%

₹0.75

Chesapeake Financial Shares Inc

31/08/2023

15/09/2023

1.92%

$0.15

Chi Hua Fitness Co Ltd

10/08/2023

15/09/2023

6.39%

NT$2.58

China Jinmao Holdings Group Ltd ADR

21/07/2023

15/09/2023

2.28%

$0.13

CIA Energetica Do Rio Grande Norte - COSERN

01/08/2023

15/09/2023

0.00%

R$1.13

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

01/08/2023

15/09/2023

0.00%

R$1.24

City Developments Ltd ADR

22/08/2023

15/09/2023

4.11%

$0.03

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

30/08/2023

15/09/2023

7.35%

$0.35

ComfortDelGro Corp Ltd ADR

24/08/2023

15/09/2023

6.05%

$0.43

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.96%

A$1.28

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

0.00%

A$1.35

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

0.00%

A$1.40

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.71%

A$1.23

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.77%

A$1.35

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

04/07/2023

15/09/2023

15.75%

R$0.44

Consumers Bancorp Inc

18/08/2023

15/09/2023

2.78%

$0.18

Corporación Andina de Fomento 10,35% 23/33

14/09/2023

15/09/2023

9.73%

MX$0.05

CRE Logistics REIT Inc Unit

29/06/2023

15/09/2023

6.02%

JP¥3,626

CSE Global Ltd ADR

18/08/2023

15/09/2023

2.37%

$0.09

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2023

15/09/2023

13.57%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/09/2023

15/09/2023

8.74%

R$0.78

CSX Corp. 3,35% 19/49

14/09/2023

15/09/2023

5.15%

$0.02

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

30/08/2023

15/09/2023

7.07%

$0.28

Cyberpower Systems Inc

16/08/2023

15/09/2023

3.76%

NT$5.00

Dacotah Banks Inc

31/08/2023

15/09/2023

1.43%

$0.35

Danaher Corp. 4,375% 15/45

14/09/2023

15/09/2023

5.44%

$0.02

Deka-Institutionell RentSpezial CorporateBond 9/2023

15/09/2023

0.00%

€0.70

Deka-Institutionell RentSpezial CorporateBond 9/2027

15/09/2023

1.44%

€1.00

Deka-Institutionell RentSpezial EM 9/2023

15/09/2023

0.00%

€0.36

Deka-Institutionell RentSpezial EM 9/2027

15/09/2023

1.36%

€1.30

Deka-Institutionell RentSpezial HighYield 9/2023

15/09/2023

0.00%

€1.89

Deka-RentSpezial High Yield 9/2027 S (A)

15/09/2023

3.67%

€2.50

Diamond Building Products PCL

04/09/2023

15/09/2023

7.47%

THB 0.26

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

14/09/2023

15/09/2023

5.75%

$0.02

Dry Cell And Storage Battery JSC

25/08/2023

15/09/2023

0.00%

₫257

Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078

13/09/2023

15/09/2023

6.75%

$0.35

DuPont de Nemours Inc Cedear

28/07/2023

15/09/2023

1.71%

$0.22

DV Biomed Co Ltd

28/08/2023

15/09/2023

4.46%

NT$4.91

eBay Inc Cedear

31/08/2023

15/09/2023

0.98%

$0.13

Ecoplast Ltd

25/08/2023

15/09/2023

0.00%

₹1.50

Elekta AB ADR

25/08/2023

15/09/2023

4.56%

$0.11

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

3.14%

R$0.50

ENB Financial Corp

14/08/2023

15/09/2023

2.44%

$0.17

Eneraqua Technologies PLC

17/08/2023

15/09/2023

0.00%

£0.01

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

30/08/2023

15/09/2023

7.87%

$0.31

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

31/08/2023

15/09/2023

6.89%

$0.27

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

31/08/2023

15/09/2023

7.52%

$0.33

Estia Health Ltd

25/08/2023

15/09/2023

0.00%

A$0.12

ETC 6 Meridian Quality Growth ETF

12/09/2023

15/09/2023

0.00%

$0.01

European Investment Bank (EIB) 1,125% 16/36

14/09/2023

15/09/2023

1.43%

€0.01

Exchange Bank Santa Rosa

31/08/2023

15/09/2023

3.47%

$1.30

F S Bancorp

01/09/2023

15/09/2023

3.16%

$0.38

Finnland, Republik 0,25% 20/40

14/09/2023

15/09/2023

0.42%

€0.00

First Bancorp of Indiana Inc

30/08/2023

15/09/2023

2.21%

$0.16

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

30/08/2023

15/09/2023

7.62%

$0.35

First Citizens BancShares Inc Class B

30/08/2023

15/09/2023

0.53%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2023

15/09/2023

7.61%

$0.34

First Trust Dynamic Europe Equity Income

01/09/2023

15/09/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/09/2023

15/09/2023

0.00%

$0.10

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

3.33%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2023

15/09/2023

3.19%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

0.00%

$0.02

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

08/09/2023

15/09/2023

4.98%

€0.03

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

08/09/2023

15/09/2023

4.95%

$0.03

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

08/09/2023

15/09/2023

4.96%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

7.30%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/09/2023

15/09/2023

8.27%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.67%

A$0.03

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

08/09/2023

15/09/2023

4.40%

$0.03

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

08/09/2023

15/09/2023

3.45%

$0.02

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

14/09/2023

15/09/2023

6.01%

$0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2023

15/09/2023

0.00%

$0.50

Fullnet Communications Inc

30/08/2023

15/09/2023

16.07%

$0.00

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2023

15/09/2023

11.71%

R$0.75

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/09/2023

15/09/2023

14.94%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

08/09/2023

15/09/2023

10.99%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2023

15/09/2023

10.12%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2023

15/09/2023

8.66%

R$0.82

Fundo Invest Imobiliario Europar

01/09/2023

15/09/2023

7.80%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2023

15/09/2023

11.53%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2023

15/09/2023

10.85%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2023

15/09/2023

9.20%

R$0.77

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2023

15/09/2023

6.29%

R$3.75

Fundo Invest Imobiliario The One

08/09/2023

15/09/2023

0.00%

R$1.02

Fundo Investimento Imobiliario Green Towers

01/09/2023

15/09/2023

13.37%

R$0.79

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/09/2023

15/09/2023

13.16%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

12.13%

R$0.10

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

0.00%

R$1.43

Furubayashi Shiko Co Ltd

29/06/2023

15/09/2023

1.72%

JP¥25

Ganesh Housing Ltd

01/09/2023

15/09/2023

0.22%

₹2.40

Globe Trade Centre SA

13/07/2023

15/09/2023

0.00%

PLN 0.23

Grand Bank Corp

31/08/2023

15/09/2023

1.20%

$30.00

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

31/08/2023

15/09/2023

7.11%

$0.36

Grupo Bolivar SA

11/09/2023

15/09/2023

4.00%

COP 207

Grupo Nutresa SA

11/09/2023

15/09/2023

0.00%

COP 145

Hancock Whitney Corporation 6.25% Subordinated Notes due 2060

31/08/2023

15/09/2023

0.00%

$0.39

Hedge Logistica Fundo Investimento Imobiliario

01/09/2023

15/09/2023

9.03%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2023

15/09/2023

8.28%

R$0.53

Ho Tung Chemical Corp

15/08/2023

15/09/2023

0.94%

NT$0.10

Hoang Huy Investment Financial Services JSC

31/08/2023

15/09/2023

0.00%

₫378

HP Inc. 6% 11/41

14/09/2023

15/09/2023

6.29%

$0.03

Huationg Global Ltd

06/09/2023

15/09/2023

3.27%

SGD 0.00

Hung Ching Development & Construction Co Ltd

24/08/2023

15/09/2023

3.04%

NT$1.00

Hysan Development Co Ltd ADR

22/08/2023

15/09/2023

7.01%

$0.07

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV

13/09/2023

15/09/2023

1.50%

MX$1.10

Insurance Australia Group Ltd Hybrid security

31/08/2023

15/09/2023

6.05%

A$1.73

Inta Bina Group Bhd

07/09/2023

15/09/2023

5.19%

MYR 0.01

Inter Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

10.96%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2023

15/09/2023

11.36%

R$0.57

Intercontinental Exchange Inc. 3% 20/60

14/09/2023

15/09/2023

5.55%

$0.02

International Paper Co

14/08/2023

15/09/2023

5.54%

$1.00

International Paper Co Cedear

14/08/2023

15/09/2023

5.08%

$0.12

IQVIA Inc. 2,25% 21/29

14/09/2023

15/09/2023

2.37%

€0.01

Italien, Republik 0,25% 21/28

14/09/2023

15/09/2023

0.26%

€0.00

Italien, Republik 0,95% 20/27

14/09/2023

15/09/2023

0.97%

€0.00

Italien, Republik 3,554% 09/41

14/09/2023

15/09/2023

3.64%

€0.02

Italien, Republik 3,85% 23/26

14/09/2023

15/09/2023

0.00%

€0.01

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

14/09/2023

15/09/2023

7.07%

$0.04

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

15/09/2023

2.44%

CN¥0.16

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

14/09/2023

15/09/2023

4.17%

$0.02

JS Real Estate Multigestao-FII

01/09/2023

15/09/2023

8.98%

R$0.46

JSB Financial Inc

30/08/2023

15/09/2023

2.41%

$1.15

Jufan Industrial Co Ltd

01/09/2023

15/09/2023

5.28%

NT$1.85

Juniper Networks Inc. 5,95% 11/41

14/09/2023

15/09/2023

6.39%

$0.03

Kaofu Chemical Corp

09/08/2023

15/09/2023

2.70%

NT$2.73

KeyCorp DR

30/08/2023

15/09/2023

6.05%

$0.38

King Jim Co Ltd

19/06/2023

15/09/2023

2.05%

JP¥7

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

31/08/2023

15/09/2023

0.00%

$0.75

Koryo Electronics Co Ltd

28/08/2023

15/09/2023

3.41%

NT$2.20

Kreditanstalt für Wiederaufbau 0,5% 17/27

14/09/2023

15/09/2023

0.51%

€0.01

Kreditanstalt für Wiederaufbau 3,2% 17/28

14/09/2023

15/09/2023

3.28%

A$0.02

Kuraray Co Ltd ADR

29/06/2023

15/09/2023

3.41%

$0.52

L1 Global Long Short Fund Limited

24/08/2023

15/09/2023

1.61%

A$0.03

Lelon Electronics Corp

17/08/2023

15/09/2023

1.55%

NT$3.49

Liton Technology Corp

18/08/2023

15/09/2023

2.06%

NT$1.75

Liu Chong Hing Investment Ltd

04/09/2023

15/09/2023

6.95%

HK$0.11

Loop Telecommunication International Inc

28/08/2023

15/09/2023

5.87%

NT$1.25

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

14/09/2023

15/09/2023

6.47%

$0.03

Lucky Cement Co

28/08/2023

15/09/2023

9.05%

NT$0.80

Luminescence Technology Corp

22/08/2023

15/09/2023

1.75%

NT$1.50

Macnica Galaxy Inc

24/08/2023

15/09/2023

3.52%

NT$4.30

Macquarie Group Ltd Hybrid Security

06/09/2023

15/09/2023

0.00%

A$1.77

Marathon Oil Corp BRDR

15/08/2023

15/09/2023

0.00%

R$0.33

Marathon Petroleum Corp BRDR

15/08/2023

15/09/2023

0.60%

R$0.16

Max Echo Technology Corp

18/08/2023

15/09/2023

0.00%

NT$0.30

Maxiparts Ltd

30/08/2023

15/09/2023

5.40%

A$0.03

McKesson Corp. 4,883% 14/44

14/09/2023

15/09/2023

5.82%

$0.02

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/09/2023

15/09/2023

0.00%

R$1.40

MetLife Inc Series F

30/08/2023

15/09/2023

6.87%

$0.30

Mi Ming Mart Holdings Ltd

15/08/2023

15/09/2023

5.94%

HK$0.01

Middlefield Banc Corp

31/08/2023

15/09/2023

0.00%

$0.20

Middlefield Global Dividend Growers ETF

30/08/2023

15/09/2023

3.23%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/08/2023

15/09/2023

4.58%

CA$0.04

Middlefield Innovation Dividend ETF

30/08/2023

15/09/2023

3.39%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2023

15/09/2023

11.01%

CA$0.05

Minto Apartment REIT

30/08/2023

15/09/2023

3.02%

CA$0.04

Molson Coors Canada Inc Class A

31/08/2023

15/09/2023

6.30%

$0.53

Mount Carmel Public Utility Co

30/08/2023

15/09/2023

10.18%

$0.30

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/09/2023

15/09/2023

0.00%

R$0.03

Navient Corporation 6% Senior Notes due December 15, 2043

13/09/2023

15/09/2023

0.00%

$0.38

Nestlé Holdings Inc. 1% 20/27

14/09/2023

15/09/2023

1.04%

$0.01

Nestlé Holdings Inc. 1,25% 20/30

14/09/2023

15/09/2023

1.46%

$0.01

Neuberger Berman California Municipal Fund

30/08/2023

15/09/2023

0.00%

$0.03

Newport Logistica Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.93%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2023

15/09/2023

4.36%

R$0.20

NEXT FUNDS REIT INDEX ETF

09/08/2023

15/09/2023

5.12%

JP¥18

Nidec Chaun-Choung Technology Corp

24/08/2023

15/09/2023

0.20%

NT$1.07

NiSource Inc

23/08/2023

15/09/2023

0.00%

$0.41

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

14/09/2023

15/09/2023

6.52%

$0.03

Nordstrom Inc. 4% 17/27

14/09/2023

15/09/2023

4.07%

$0.02

Nordstrom Inc. 6,95% 98/28

14/09/2023

15/09/2023

6.91%

$0.03

OpenSys M Bhd

05/09/2023

15/09/2023

6.00%

MYR 0.00

Orange County Bancorp Inc

31/08/2023

15/09/2023

2.13%

$0.12

Pantech Group Holdings Bhd

29/08/2023

15/09/2023

11.54%

MYR 0.02

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2023

15/09/2023

7.84%

$0.30

Paycom Software Inc BRDR

25/08/2023

15/09/2023

0.42%

R$0.04

Pengana International Equities Ord

31/08/2023

15/09/2023

4.93%

A$0.01

Pfizer Inc. 4,1% 18/38

14/09/2023

15/09/2023

4.77%

$0.02

Pine Trail REIT Unit - Class A

07/09/2023

15/09/2023

0.00%

CA$0.00

Pinnacle Bancshares Inc

01/09/2023

15/09/2023

3.12%

$0.27

Pinnacle Investment Management Group Ltd

28/08/2023

15/09/2023

4.19%

A$0.20

Platinum Asia Investments Limited

24/08/2023

15/09/2023

0.00%

A$0.03

QVC Group Inc. 5,95% 13/43

14/09/2023

15/09/2023

20.22%

$0.03

Ratch Group PCL

01/09/2023

15/09/2023

3.68%

THB 0.80

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2023

15/09/2023

11.96%

R$1.44

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

31/08/2023

15/09/2023

7.25%

$0.28

Regions Financial Corp DR

31/08/2023

15/09/2023

0.00%

$0.40

Revvity Inc. 3,3% 19/29

14/09/2023

15/09/2023

3.51%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2023

15/09/2023

12.51%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2023

15/09/2023

4.47%

R$0.40

Rockwell Automation Inc BRDR

11/08/2023

15/09/2023

0.89%

R$0.99

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

14/09/2023

15/09/2023

3.78%

$0.02

RTX Corp. 2,375% 21/32

14/09/2023

15/09/2023

2.78%

$0.01

Sai Gon Ground Services JSC

29/08/2023

15/09/2023

4.88%

₫2,500

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/09/2023

15/09/2023

0.00%

R$0.05

Savera Industries Ltd

08/09/2023

15/09/2023

1.88%

₹3.00

SCE Trust III Trust Preference Security 2014

13/09/2023

15/09/2023

0.00%

$0.36

Schroder Asian Income Fund Z Income

17/07/2023

15/09/2023

2.91%

£0.02

SCP Fundo Invest Imobiliario

08/09/2023

15/09/2023

2.04%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

8.57%

R$0.72

Sea & Land Integrated Corp

28/08/2023

15/09/2023

3.51%

NT$1.00

Security Federal Corp

30/08/2023

15/09/2023

1.62%

$0.13

Security National Corp

24/08/2023

15/09/2023

0.97%

$0.50

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

30/08/2023

15/09/2023

7.64%

$0.29

Sentronic International Corp

17/08/2023

15/09/2023

2.49%

NT$0.50

Seyfert Ltd

29/06/2023

15/09/2023

0.00%

JP¥10

SHAPE Australia Corp Ltd

31/08/2023

15/09/2023

4.38%

A$0.07

Singapore Technologies Engineering Ltd ADR

22/08/2023

15/09/2023

2.25%

$0.30

Skytech Inc

17/08/2023

15/09/2023

0.51%

NT$1.00

Snap-on Inc BRDR

17/08/2023

15/09/2023

2.07%

R$1.36

Solution Financial Inc

30/08/2023

15/09/2023

0.00%

CA$0.00

Sonor Investments Ltd

31/08/2023

15/09/2023

8.72%

CA$0.23

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

30/08/2023

15/09/2023

0.00%

$0.49

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

30/08/2023

15/09/2023

0.00%

$0.50

Sound Enhanced Fixed Income ETF

12/09/2023

15/09/2023

5.75%

$0.04

Southern Bancshares NC Inc

31/08/2023

15/09/2023

0.18%

$6.25

Southern Bancshares NC Inc Class B

31/08/2023

15/09/2023

7.84%

$0.23

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

14/09/2023

15/09/2023

5.28%

$0.03

SpardaRentenPlus A

14/09/2023

15/09/2023

0.77%

€1.00

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

14/09/2023

15/09/2023

5.70%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/09/2023

15/09/2023

7.76%

$0.04

St Shine Optical Co Ltd

18/08/2023

15/09/2023

6.44%

NT$13.50

State Street Corporation DR

30/08/2023

15/09/2023

0.00%

$0.37

State Street SPDR MSCI World UCITS ETF GBP H Dis

01/09/2023

15/09/2023

1.17%

£0.01

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

31/08/2023

15/09/2023

7.61%

$0.38

Stingray Group Inc Shs Variable

30/08/2023

15/09/2023

0.00%

CA$0.08

Sturgis Bancorp Inc

14/08/2023

15/09/2023

2.48%

$0.17

Sumisho Air Lease Corp. 8,346%

14/09/2023

15/09/2023

8.36%

$0.01

Summit Bancshares, Inc.

24/08/2023

15/09/2023

3.99%

$0.10

Sustainable Real Estate Dividend Fund Units

30/08/2023

15/09/2023

0.00%

CA$0.04

Suzano Austria GmbH 2,5% 21/28

14/09/2023

15/09/2023

2.66%

$0.01

Synmosa Biopharma Corp

08/08/2023

15/09/2023

2.80%

NT$0.45

Taiyo Koki Co Ltd

29/06/2023

15/09/2023

0.00%

JP¥25

Tay Ninh Cable Car Tour Co

24/08/2023

15/09/2023

2.83%

₫500

TCS Finance DAC 11,002%

14/09/2023

15/09/2023

0.00%

$0.03

TEGNA Inc. 7,25% 97/27

14/09/2023

15/09/2023

7.21%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2023

15/09/2023

7.61%

$0.04

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12.19%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

5.68%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/09/2023

15/09/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.69%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.61%

€0.03

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

08/09/2023

15/09/2023

2.06%

CN¥0.27

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2023

15/09/2023

2.22%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/09/2023

15/09/2023

0.00%

$0.02

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

08/09/2023

15/09/2023

8.40%

CN¥0.32

Tern Properties Co Ltd

29/08/2023

15/09/2023

1.51%

HK$0.01

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

31/08/2023

15/09/2023

8.23%

$0.36

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

31/08/2023

15/09/2023

0.00%

$0.44

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

14/09/2023

15/09/2023

1.61%

$0.01

The Eastern Co

14/08/2023

15/09/2023

1.78%

$0.11

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

14/09/2023

15/09/2023

3.64%

$0.02

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

14/09/2023

15/09/2023

4.01%

$0.02

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

14/09/2023

15/09/2023

7.08%

$0.04

The ONE Enterprise PCL

31/08/2023

15/09/2023

5.17%

THB 0.05

The PNC Financial Services Group Inc. 6,2%

14/09/2023

15/09/2023

6.22%

$0.02

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

14/09/2023

15/09/2023

4.70%

$0.02

TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs

29/08/2023

15/09/2023

5.17%

THB 0.33

Trade-Van Information Services Co Ltd

22/08/2023

15/09/2023

3.89%

NT$2.50

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

10/08/2023

15/09/2023

6.18%

$0.39

Tye Soon Ltd

04/09/2023

15/09/2023

6.79%

SGD 0.00

Ujjivan Financial Services Ltd

01/09/2023

15/09/2023

0.00%

₹3.50

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

30/08/2023

15/09/2023

0.00%

$0.43

Unum Group 6.250% Junior Subordinated Notes due 2058

31/08/2023

15/09/2023

7.53%

$0.39

UP Young Cornerstone Corp

17/08/2023

15/09/2023

6.02%

NT$9.62

US Metro Bancorp

30/08/2023

15/09/2023

2.64%

$0.03

Verizon Communications Inc. 4,522% 15/48

14/09/2023

15/09/2023

6.03%

$0.02

Village Bank and Trust Financial Corp

07/09/2023

15/09/2023

0.00%

$0.16

Vortex Brands Co

28/07/2023

15/09/2023

0.00%

$0.00

Voya Financial Inc

25/08/2023

15/09/2023

5.72%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2023

15/09/2023

6.44%

$0.33

Wells Fargo & Co DR

30/08/2023

15/09/2023

0.00%

$0.37

Welltower Inc. 4,125% 19/29

14/09/2023

15/09/2023

4.24%

$0.02

Wendell Industrial Co Ltd

28/07/2023

15/09/2023

3.96%

NT$4.90

Western Union Co. 2,75% 21/31

14/09/2023

15/09/2023

3.14%

$0.01

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

14/09/2023

15/09/2023

4.75%

$0.02

Windrock LD Co

30/08/2023

15/09/2023

2.87%

$3.00

Worth Peripherals Ltd

22/08/2023

15/09/2023

0.59%

₹11.00

WTB Financial A

07/09/2023

15/09/2023

1.62%

$1.85

WTB Financial A Class A

07/09/2023

15/09/2023

1.08%

$1.85

Xp Corporate Macae Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0.00%

R$0.07

XP Selection Fundo de Fundos FII

01/09/2023

15/09/2023

16.41%

R$0.08

Yen Sun Technology Corp

22/08/2023

15/09/2023

4.38%

NT$2.11

Yokohama Rubber Co Ltd ADR

29/06/2023

15/09/2023

2.29%

$0.23

Yung Chi Paint & Varnish Mfg Co Ltd

15/08/2023

15/09/2023

4.87%

NT$3.50

Zions Bancorp NA DR

31/08/2023

15/09/2023

6.61%

$0.39

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All 899 dividends with pay date on 15 September 2023

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Who pays dividend on 15 September 2023?

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

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

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