Dividend Calendar 15 September 2023

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On 15 September 2023 903 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 903 dividends with pay date on 15 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2023	15/09/2023	5.53%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	6.22%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	3.03%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	4.23%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	11.47%	$0.07
Gladstone Capital Corp	06/09/2023	15/09/2023	9.29%	$0.04
Barrick Mining Corp	30/08/2023	15/09/2023	1.72%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.55%	€0.44
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	3.88%	£0.80
The Hershey Co	17/08/2023	15/09/2023	3.40%	$1.19
EPR Properties	30/08/2023	15/09/2023	6.39%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4.10%	€0.27
Gladstone Investment Corp	06/09/2023	15/09/2023	6.45%	$0.12
Old Republic International Corp	01/09/2023	15/09/2023	9.67%	$0.25
BW LPG Ltd	01/09/2023	15/09/2023	11.78%	$0.81
Viatris Inc	23/08/2023	15/09/2023	2.41%	$0.12
Kellanova	31/08/2023	15/09/2023	0.00%	$0.60
Golub Capital BDC Inc	17/08/2023	15/09/2023	10.36%	$0.04
Weyerhaeuser Co	31/08/2023	15/09/2023	4.00%	$0.19
Molson Coors Beverage Co Class B	31/08/2023	15/09/2023	4.93%	$0.41
Cintas Corp	14/08/2023	15/09/2023	0.96%	$0.34
The Estee Lauder Companies Inc	30/08/2023	15/09/2023	1.27%	$0.66
SL Green Realty Corp	30/08/2023	15/09/2023	4.86%	$0.27
Apple Hospitality REIT Inc	30/08/2023	15/09/2023	5.12%	$0.08
Barclays PLC	10/08/2023	15/09/2023	2.76%	£0.03
Agnico Eagle Mines Ltd	31/08/2023	15/09/2023	0.94%	$0.40
Tyson Foods Inc	31/08/2023	15/09/2023	3.46%	$0.48
Northland Power Inc	30/08/2023	15/09/2023	3.19%	CA$0.10
Robert Half Inc	24/08/2023	15/09/2023	5.66%	$0.48
Consolidated Edison Inc	15/08/2023	15/09/2023	3.05%	$0.81
Stellus Capital Investment Corp BDC	30/08/2023	15/09/2023	13.75%	$0.13
NatWest Group PLC	10/08/2023	15/09/2023	5.98%	£0.06
Freehold Royalties Ltd	30/08/2023	15/09/2023	6.56%	CA$0.09
Flowers Foods Inc	31/08/2023	15/09/2023	7.43%	$0.23
eBay Inc	31/08/2023	15/09/2023	1.06%	$0.25
Cardinal Energy Ltd	30/08/2023	15/09/2023	6.48%	CA$0.06
Horizon Technology Finance Corp	16/08/2023	15/09/2023	19.70%	$0.11
The Wendy's Co	31/08/2023	15/09/2023	3.43%	$0.25
Whirlpool Corp	24/08/2023	15/09/2023	0.00%	$1.75
Crescent Capital BDC Inc	30/08/2023	15/09/2023	14.80%	$0.08
Houlihan Lokey Inc	31/08/2023	15/09/2023	2.06%	$0.55
Atlantica Sustainable Infrastructure PLC	30/08/2023	15/09/2023	0.00%	$0.45
Clearway Energy Inc Class C	31/08/2023	15/09/2023	5.79%	$0.39
AGCO Corp	14/08/2023	15/09/2023	1.09%	$0.29
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2023	15/09/2023	2.59%	€0.60
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2023	15/09/2023	3.02%	€0.33
Arthur J. Gallagher & Co	31/08/2023	15/09/2023	1.04%	$0.55
Dover Corp	30/08/2023	15/09/2023	1.03%	$0.51
CION Investment Corp	31/08/2023	15/09/2023	19.08%	$0.34
Exchange Income Corp	30/08/2023	15/09/2023	2.48%	CA$0.21
BioPharma Credit PLC	17/08/2023	15/09/2023	7.09%	$0.02
Peyto Exploration & Development Corp	30/08/2023	15/09/2023	6.01%	CA$0.11
KeyCorp	28/08/2023	15/09/2023	3.94%	$0.21
International Paper Co	14/08/2023	15/09/2023	5.35%	$0.46
Hikma Pharmaceuticals PLC	10/08/2023	15/09/2023	3.92%	£0.20
Texas Pacific Land Corp	31/08/2023	15/09/2023	0.97%	$1.08
Whitecap Resources Inc	30/08/2023	15/09/2023	4.37%	CA$0.05
Newell Brands Inc	30/08/2023	15/09/2023	5.07%	$0.07
Allied Properties Real Estate Investment Trust	30/08/2023	15/09/2023	18.68%	CA$0.15
CSX Corp	30/08/2023	15/09/2023	1.19%	$0.11
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	1.77%	€0.09
iShares ATX UCITS ETF (DE)	15/09/2023	15/09/2023	2.28%	€1.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2023	15/09/2023	1.62%	$0.47
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2023	15/09/2023	6.71%	CA$0.15
iShares EURO STOXX UCITS ETF (DE)	15/09/2023	15/09/2023	2.64%	€0.66
Pershing Square Holdings Ltd	17/08/2023	15/09/2023	1.47%	£0.10
Cboe Global Markets Inc	30/08/2023	15/09/2023	1.01%	$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	10.99%	CA$0.08
Corteva Inc	31/08/2023	15/09/2023	1.68%	$0.02
Polaris Inc	31/08/2023	15/09/2023	4.39%	$0.65
Whitehaven Coal Ltd	31/08/2023	15/09/2023	1.16%	A$0.42
Royalty Pharma PLC Class A	17/08/2023	15/09/2023	1.61%	€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.78%	€0.60
PetroTal Corp	30/08/2023	15/09/2023	0.00%	$0.03
Franklin Income Fund A(Mdis)USD	08/09/2023	15/09/2023	8.29%	$0.07
DuPont de Nemours Inc	28/07/2023	15/09/2023	1.64%	$1.08
The Interpublic Group of Companies Inc	31/08/2023	15/09/2023	0.00%	$0.31
Ball Corp	31/08/2023	15/09/2023	1.21%	$0.20
Sienna Senior Living Inc	30/08/2023	15/09/2023	4.56%	CA$0.08
Thomson Reuters Corp	16/08/2023	15/09/2023	2.44%	$0.51
Scorpio Tankers Inc	14/08/2023	15/09/2023	3.72%	$0.25
UFP Industries Inc	31/08/2023	15/09/2023	1.88%	$0.30
CLP Holdings Ltd	04/09/2023	15/09/2023	3.96%	HK$0.63
Bosideng International Holdings Ltd	24/08/2023	15/09/2023	7.04%	HK$0.14
Avista Corp	17/08/2023	15/09/2023	4.96%	$0.46
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	0.59%	$0.40
Techtronic Industries Co Ltd	29/08/2023	15/09/2023	2.10%	HK$0.95
CT Real Estate Investment Trust	30/08/2023	15/09/2023	5.50%	CA$0.07
Equifax Inc	05/09/2023	15/09/2023	1.27%	$0.39
Hubbell Inc	30/08/2023	15/09/2023	1.41%	$1.12
Pizza Pizza Royalty Corp	30/08/2023	15/09/2023	6.85%	CA$0.08
Life & Banc Split Corp - Class A	30/08/2023	15/09/2023	9.36%	CA$0.07
Vector Group Ltd	31/08/2023	15/09/2023	0.00%	$0.20
Timbercreek Financial Corp	30/08/2023	15/09/2023	13.17%	CA$0.06
Canoe EIT Income Fund	21/08/2023	15/09/2023	6.73%	CA$0.10
CapitaLand Integrated Commercial Trust	08/08/2023	15/09/2023	2.57%	SGD 0.05
BorgWarner Inc	31/08/2023	15/09/2023	1.39%	$0.11
The Chemours Co	14/08/2023	15/09/2023	2.75%	$0.25
San Juan Basin Royalty Trust	30/08/2023	15/09/2023	0.00%	$0.02
Ardmore Shipping Corp	30/08/2023	15/09/2023	8.79%	$0.19
Mueller Industries Inc	31/08/2023	15/09/2023	1.58%	$0.15
Netstreit Corp	31/08/2023	15/09/2023	4.80%	$0.21
iShares MDAX UCITS ETF (DE) Dist	15/09/2023	15/09/2023	1.07%	€0.04
Pfizer Ltd	11/08/2023	15/09/2023	1.95%	₹40.00
Tennant Co	30/08/2023	15/09/2023	1.82%	$0.27
Universal Health Services Inc Class B	31/08/2023	15/09/2023	0.41%	$0.20
Teleflex Inc	14/08/2023	15/09/2023	0.90%	$0.34
4imprint Group PLC	17/08/2023	15/09/2023	4.02%	£0.51
Arch Resources Inc Class A	30/08/2023	15/09/2023	0.00%	$3.72
Mullen Group Ltd	30/08/2023	15/09/2023	2.92%	CA$0.06
Nexus Industrial REIT	30/08/2023	15/09/2023	8.03%	CA$0.05
Cross Timbers Royalty Trust	30/08/2023	15/09/2023	7.00%	$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.52%	€0.43
Lennox International Inc	30/08/2023	15/09/2023	1.63%	$1.10
Dream Industrial Real Estate Investment Trust	30/08/2023	15/09/2023	5.56%	CA$0.06
Brunswick Corp	22/08/2023	15/09/2023	2.32%	$0.40
Stepan Co	30/08/2023	15/09/2023	2.39%	$0.37
Big 5 Sporting Goods Corp	31/08/2023	15/09/2023	0.00%	$0.25
Surge Energy Inc	30/08/2023	15/09/2023	5.06%	CA$0.04
Bruker Corp	31/08/2023	15/09/2023	0.33%	$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2023	15/09/2023	2.92%	€0.21
Watts Water Technologies Inc Class A	31/08/2023	15/09/2023	0.80%	$0.36
Silgan Holdings Inc	31/08/2023	15/09/2023	2.11%	$0.18
UMH Properties Inc	14/08/2023	15/09/2023	6.05%	$0.21
Extendicare Inc	30/08/2023	15/09/2023	1.92%	CA$0.04
Virtu Financial Inc Class A	31/08/2023	15/09/2023	1.78%	$0.24
Vital Infrastructure Property Trust	30/08/2023	15/09/2023	7.53%	CA$0.07
Bank of Hawaii Corp	30/08/2023	15/09/2023	4.03%	$0.70
Saputo Inc	01/09/2023	15/09/2023	1.94%	CA$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.94%	CA$0.12
SS&C Technologies Holdings Inc	31/08/2023	15/09/2023	1.58%	$0.24
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	2.12%	€0.23
Tradeweb Markets Inc	31/08/2023	15/09/2023	0.49%	$0.09
Clarkson PLC	31/08/2023	15/09/2023	2.49%	£0.30
Decisive Dividend Corp	30/08/2023	15/09/2023	7.09%	CA$0.04
Navient Holdings Inc	31/08/2023	15/09/2023	7.58%	$0.16
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	6.29%	CA$0.05
Boise Cascade Co	31/08/2023	15/09/2023	1.32%	$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2023	15/09/2023	5.45%	$0.04
Triple Flag Precious Metals Corp	30/08/2023	15/09/2023	0.77%	$0.05
Energizer Holdings Inc	21/08/2023	15/09/2023	5.03%	$0.30
Ibstock PLC	24/08/2023	15/09/2023	1.30%	£0.03
Templeton Global Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	6.80%	$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2023	15/09/2023	2.13%	€0.25
Advanced Drainage Systems Inc	31/08/2023	15/09/2023	0.68%	$0.14
Choice Properties Real Estate Investment Trust	30/08/2023	15/09/2023	5.08%	CA$0.06
Enerplus Corp	30/08/2023	15/09/2023	0.00%	CA$0.08
FutureFuel Corp	31/08/2023	15/09/2023	0.75%	$0.06
Vesuvius PLC	03/08/2023	15/09/2023	5.22%	£0.07
California Resources Corp - New	31/08/2023	15/09/2023	3.58%	$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
Cass Information Systems Inc	01/09/2023	15/09/2023	2.50%	$0.29
Ryder System Inc	18/08/2023	15/09/2023	1.55%	$0.71
Carter's Inc	29/08/2023	15/09/2023	3.12%	$0.75
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2023	15/09/2023	0.00%	$2.00
IPH Ltd	22/08/2023	15/09/2023	9.75%	A$0.18
Primaris REIT Unit - Series A	30/08/2023	15/09/2023	3.94%	CA$0.07
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	0.83%	$0.11
Tamarack Valley Energy Ltd	30/08/2023	15/09/2023	1.34%	CA$0.01
Halfords Group PLC	10/08/2023	15/09/2023	3.54%	£0.07
Barclays PLC ADR	10/08/2023	15/09/2023	2.85%	$0.14
Cullen/Frost Bankers Inc	30/08/2023	15/09/2023	2.70%	$0.92
E Split Corp - Class A	30/08/2023	15/09/2023	10.60%	CA$0.13
Granite Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.19%	CA$0.27
Okea ASA	01/09/2023	15/09/2023	4.37%	NOK 1.00
PermRock Royalty Trust Units	30/08/2023	15/09/2023	13.54%	$0.04
Real Estate Split Corp - Class A	30/08/2023	15/09/2023	18.40%	CA$0.13
Firm Capital Mortgage Investment Corp	30/08/2023	15/09/2023	8.81%	CA$0.08
First National Financial Corp	30/08/2023	15/09/2023	0.00%	CA$0.20
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/08/2023	15/09/2023	2.78%	CA$0.26
Arrow Financial Corp	31/08/2023	15/09/2023	3.20%	$0.27
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
Pangaea Logistics Solutions Ltd	31/08/2023	15/09/2023	4.62%	$0.10
Ramaco Resources Inc Class A	31/08/2023	15/09/2023	0.00%	$0.12
Slate Grocery REIT Unit - Class U	30/08/2023	15/09/2023	6.86%	$0.07
Altius Minerals Corp	30/08/2023	15/09/2023	0.88%	CA$0.08
IMI PLC	10/08/2023	15/09/2023	1.26%	£0.09
MGE Energy Inc	31/08/2023	15/09/2023	2.55%	$0.43
Progress Software Corp	31/08/2023	15/09/2023	0.00%	$0.18
Qualitas Real Estate Income Fund	05/09/2023	15/09/2023	8.51%	A$0.01
Sun Hung Kai & Co Ltd	31/08/2023	15/09/2023	7.25%	HK$0.12
Deka-Multi Asset Income CF (A)	15/09/2023	15/09/2023	3.49%	€1.60
Permianville Royalty Trust	30/08/2023	15/09/2023	10.06%	$0.01
Power & Infrastructure Split Corp - Class A	30/08/2023	15/09/2023	12.41%	CA$0.07
RFA Financial Inc	30/08/2023	15/09/2023	5.80%	CA$0.15
Tronox Holdings PLC Shs Class A	11/08/2023	15/09/2023	8.11%	$0.13
Sinclair Inc - Class A	31/08/2023	15/09/2023	7.32%	$0.25
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2023	15/09/2023	9.52%	$0.04
Giordano International Ltd	05/09/2023	15/09/2023	10.65%	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	4.60%	$0.41
NatWest Group PLC ADR	10/08/2023	15/09/2023	6.05%	$0.14
Russel Metals Inc	28/08/2023	15/09/2023	2.34%	CA$0.40
Informa PLC	10/08/2023	15/09/2023	2.88%	£0.06
Northrim BanCorp Inc	06/09/2023	15/09/2023	2.98%	$0.15
Permian Basin Royalty Trust	30/08/2023	15/09/2023	0.92%	$0.02
SLM Corp	31/08/2023	15/09/2023	3.06%	$0.11
First American Financial Corp	07/09/2023	15/09/2023	3.68%	$0.53
Granite Ridge Resources Inc - Class A	31/08/2023	15/09/2023	8.32%	$0.11
Stifel Financial Corp	31/08/2023	15/09/2023	1.90%	$0.36
iA Financial Corp Inc	24/08/2023	15/09/2023	2.23%	CA$0.77
Automotive Properties Real Estate Investment Trust	30/08/2023	15/09/2023	6.52%	CA$0.07
Brompton Split Banc Corp - Class A	30/08/2023	15/09/2023	8.98%	CA$0.06
Group 1 Automotive Inc	31/08/2023	15/09/2023	0.86%	$0.45
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.12%	€0.04
United States Lime & Minerals Inc	24/08/2023	15/09/2023	0.20%	$0.04
Acanthe Developpement SA	13/09/2023	15/09/2023	5.06%	€0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2023	15/09/2023	6.24%	CA$0.17
Plaza Retail REIT	30/08/2023	15/09/2023	5.26%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2023	15/09/2023	8.04%	$0.05
Comstock Resources Inc	31/08/2023	15/09/2023	0.00%	$0.13
First Citizens BancShares Inc Class A	30/08/2023	15/09/2023	0.40%	$0.75
First Merchants Corp	31/08/2023	15/09/2023	3.68%	$0.34
First Trust Intermediate Duration Preferred & Income Fund	01/09/2023	15/09/2023	10.45%	$0.11
Franklin High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	6.87%	$0.03
Franklin Income Fund N(Mdis)EUR	08/09/2023	15/09/2023	8.37%	€0.06
LCI Industries Inc	31/08/2023	15/09/2023	4.70%	$1.05
Monarch Casino & Resort Inc	31/08/2023	15/09/2023	1.10%	$0.30
Spirent Communications PLC	10/08/2023	15/09/2023	0.00%	£0.02
Associated Banc-Corp	31/08/2023	15/09/2023	3.30%	$0.21
BTB Real Estate Investment Trust	30/08/2023	15/09/2023	8.22%	CA$0.03
Ramaco Resources Inc - Class B	31/08/2023	15/09/2023	7.65%	$0.17
Perdoceo Education Corp	31/08/2023	15/09/2023	2.60%	$0.11
Templeton Global Bond Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.83%	€0.05
True North Commercial REIT	30/08/2023	15/09/2023	9.21%	CA$0.14
Apollo Global Management Inc	31/08/2023	15/09/2023	0.00%	$0.40
Blue Ribbon Income Fund	30/08/2023	15/09/2023	5.51%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	30/08/2023	15/09/2023	11.30%	CA$0.10
Caribbean Utilities Co Ltd Class A	31/08/2023	15/09/2023	5.58%	$0.18
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
Firm Capital Property Trust	30/08/2023	15/09/2023	7.53%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/09/2023	15/09/2023	0.00%	$0.10
HCI Group Inc	17/08/2023	15/09/2023	0.86%	$0.40
KKR Credit Income Fund	30/08/2023	15/09/2023	10.15%	A$0.02
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2023	15/09/2023	8.78%	$0.41
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2023	15/09/2023	4.45%	€0.20
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2023	15/09/2023	0.00%	$0.20
Triton International Ltd	07/09/2023	15/09/2023	8.63%	$0.50
Acushnet Holdings Corp	31/08/2023	15/09/2023	1.34%	$0.20
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2023	15/09/2023	0.00%	$0.97
Brompton Lifeco Split Corp - Class A	30/08/2023	15/09/2023	7.84%	CA$0.05
Brunner Investment Trust PLC	03/08/2023	15/09/2023	1.75%	£0.06
Clas Ohlson AB	11/09/2023	15/09/2023	1.95%	SEK 1.50
Crombie Real Estate Investment Trust	30/08/2023	15/09/2023	5.50%	CA$0.07
GasLog Partners LP	07/09/2023	15/09/2023	9.33%	$0.53
Lassonde Industries Inc Shs -A-	21/08/2023	15/09/2023	2.33%	CA$0.50
NACCO Industries Inc Class A	01/09/2023	15/09/2023	3.15%	$0.22
NBT Bancorp Inc	31/08/2023	15/09/2023	3.09%	$0.32
Safety Insurance Group Inc	31/08/2023	15/09/2023	3.52%	$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	10.40%	$0.03
Textainer Group Holdings Ltd	31/08/2023	15/09/2023	0.00%	$0.30
First Capital REIT	30/08/2023	15/09/2023	3.90%	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	4.08%	CA$0.06
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2023	15/09/2023	9.91%	$0.51
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	8.25%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.74%	€0.03
Triton International Ltd	07/09/2023	15/09/2023	8.63%	$0.53
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2023	15/09/2023	7.03%	$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	3.56%	JP¥38
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	3.74%	CN¥0.15
Fundo DE Investimento Imobiliario Hectare CE	11/09/2023	15/09/2023	27.56%	R$0.17
GPM Vindexus SA	01/09/2023	15/09/2023	5.93%	PLN 0.27
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	10.73%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2023	15/09/2023	9.85%	$0.50
Yellow Pages Ltd	24/08/2023	15/09/2023	7.16%	CA$0.20
Bar Harbor Bankshares Inc	15/08/2023	15/09/2023	3.42%	$0.28
Big Banc Split Corp	30/08/2023	15/09/2023	1.63%	CA$0.07
Costco Wholesale Corp Canadian Depository Receipt	24/08/2023	15/09/2023	0.58%	CA$0.05
F N B Corp	01/09/2023	15/09/2023	2.90%	$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	8.00%	$0.50
High Liner Foods Inc	31/08/2023	15/09/2023	2.84%	CA$0.13
L1 Group	31/08/2023	15/09/2023	1.61%	A$0.07
PRO Real Estate Investment Trust	30/08/2023	15/09/2023	6.47%	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	7.87%	$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	8.10%	€0.03
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2023	15/09/2023	4.71%	CA$0.30
Chartwell Retirement Residences	30/08/2023	15/09/2023	2.82%	CA$0.05
Computer Modelling Group Ltd	06/09/2023	15/09/2023	1.02%	CA$0.05
First Financial Bancorp	31/08/2023	15/09/2023	3.22%	$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	8.27%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2023	15/09/2023	3.84%	$0.04
Global X Nasdaq 100 Covered Call ETF	31/08/2023	15/09/2023	10.70%	A$0.10
Inovalis Real Estate Investment Trust	30/08/2023	15/09/2023	30.53%	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	6.99%	CA$0.08
Mitchell Services Ltd	29/08/2023	15/09/2023	9.68%	A$0.02
Old National Bancorp	31/08/2023	15/09/2023	2.33%	$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	8.32%	$0.31
StepStone Group Inc - Class A	30/08/2023	15/09/2023	3.33%	$0.21
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2023	15/09/2023	7.59%	$0.40
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2023	15/09/2023	10.52%	R$0.92
ACNB Corp	31/08/2023	15/09/2023	3.81%	$0.28
Ashland Inc	31/08/2023	15/09/2023	2.20%	$0.39
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	15/09/2023	7.91%	$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	15/09/2023	8.13%	$0.32
Central Pacific Financial Corp	30/08/2023	15/09/2023	3.15%	$0.26
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	9.58%	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	5.41%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	8.57%	$0.52
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/09/2023	15/09/2023	13.82%	R$0.60
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2023	15/09/2023	8.56%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2023	15/09/2023	9.54%	$0.73
Hyster Yale Inc Class A	31/08/2023	15/09/2023	5.17%	$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	6.87%	$0.35
Nelnet Inc Class A	31/08/2023	15/09/2023	1.10%	$0.26
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2023	15/09/2023	13.47%	$0.39
Rocky Brands Inc	31/08/2023	15/09/2023	1.33%	$0.16
Source Rock Royalties Ltd	30/08/2023	15/09/2023	7.16%	CA$0.01
Source Rock Royalties Ltd	13/09/2023	15/09/2023	7.16%	CA$0.01
State Street Corp DR	30/08/2023	15/09/2023	7.00%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	10.55%	A$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2023	15/09/2023	8.85%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/09/2023	15/09/2023	8.76%	$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2023	15/09/2023	7.02%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2023	15/09/2023	7.08%	$18.75
Argo Investments Limited	25/08/2023	15/09/2023	4.10%	A$0.18
Boardwalk Real Estate Investment Trust	30/08/2023	15/09/2023	2.88%	CA$0.10
Bridge Investment Group Holdings Inc - Class A	31/08/2023	15/09/2023	0.00%	$0.17
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	8.29%	$0.41
Canadian General Investments Ltd	30/08/2023	15/09/2023	2.61%	CA$0.24
Capral Ltd	24/08/2023	15/09/2023	2.28%	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	2.17%	€2.06
Elektro - Eletricidade e Servicos SA	04/07/2023	15/09/2023	4.06%	R$0.55
Eneti Inc	25/08/2023	15/09/2023	0.00%	€0.01
Fenix Resources Ltd	01/09/2023	15/09/2023	5.13%	A$0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2023	15/09/2023	6.19%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2023	15/09/2023	2.42%	R$1.99
Hamilton Beach Brands Holding Co Class A	01/09/2023	15/09/2023	1.59%	$0.11
Hancock Whitney Corp	01/09/2023	15/09/2023	3.00%	$0.30
K-Bro Linen Inc	30/08/2023	15/09/2023	2.86%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	9.01%	R$0.95
La-Z-Boy Inc	05/09/2023	15/09/2023	3.29%	$0.18
Minor International PCL Shs Foreign registered	31/08/2023	15/09/2023	187.12%	THB 0.25
Molson Coors Canada Inc Class B	31/08/2023	15/09/2023	6.73%	$0.53
National Bank Holdings Corp Class A	24/08/2023	15/09/2023	3.62%	$0.26
Nippon Building Fund Inc	29/06/2023	15/09/2023	4.05%	JP¥2,300
Peoples Financial Services Corp	30/08/2023	15/09/2023	3.50%	$0.41
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.59%	€0.03
The Hershey Co ADR	17/08/2023	15/09/2023	3.16%	$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	1.68%	$0.16
Value8 NV	29/08/2023	15/09/2023	3.31%	€0.18
XP Log Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	11.11%	R$0.78
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/08/2023	15/09/2023	7.79%	$0.15
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2023	15/09/2023	8.30%	$0.41
Canaccord Genuity Group Inc	31/08/2023	15/09/2023	2.75%	CA$0.09
Diamond Hill Investment Group Inc Class A	30/08/2023	15/09/2023	10.23%	$1.50
Eastern Bankshares Inc	31/08/2023	15/09/2023	2.71%	$0.10
European Investment Bank (EIB) 3,875% 23/28	14/09/2023	15/09/2023	3.91%	$0.02
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	6.90%	$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	8.63%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/09/2023	15/09/2023	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.22%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.52%	€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	12.51%	R$0.41
Future Corp	29/06/2023	15/09/2023	1.98%	JP¥20
Gamehost Inc	30/08/2023	15/09/2023	0.00%	CA$0.03
Interface Inc	31/08/2023	15/09/2023	0.55%	$0.01
InterRent Real Estate Investment Trust	30/08/2023	15/09/2023	0.00%	CA$0.03
LCNB Corp	31/08/2023	15/09/2023	4.49%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	6.17%	$0.42
Morguard North American Residential Real Estate Investment Trust	30/08/2023	15/09/2023	5.42%	CA$0.06
Morguard Real Estate Investment Trust	30/08/2023	15/09/2023	3.42%	CA$0.02
NIOX Group PLC	17/08/2023	15/09/2023	2.42%	£0.03
Northern Bear PLC	24/08/2023	15/09/2023	6.88%	£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	3.67%	THB 0.80
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/09/2023	15/09/2023	64.31%	R$0.46
Scholastic Corp	30/08/2023	15/09/2023	2.69%	$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	2.31%	CA$0.08
T-Mobile USA Inc. 4,95% 23/28	14/09/2023	15/09/2023	4.96%	$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2023	15/09/2023	9.78%	$0.03
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2023	15/09/2023	7.04%	$0.29
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049	30/08/2023	15/09/2023	7.27%	$0.32
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	13.47%	$0.48
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	13.28%	$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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2023	15/09/2023	17.36%	R$0.80
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	1.33%	CA$0.04
BRL Trust DTVM SA	11/09/2023	15/09/2023	16.39%	R$0.40
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/08/2023	15/09/2023	0.00%	R$1.24
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2023	15/09/2023	15.09%	R$0.44
Cross-Harbour (Holdings) Ltd	04/09/2023	15/09/2023	3.85%	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	1.02%	$0.08
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	1.60%	R$0.38
First Real Estate Investment Trust of New Jersey Inc	31/08/2023	15/09/2023	23.84%	$0.30
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2023	15/09/2023	4.49%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2023	15/09/2023	4.41%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2023	15/09/2023	4.90%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/09/2023	15/09/2023	15.90%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	11/09/2023	15/09/2023	9.74%	R$0.25
GCM Grosvenor Inc - Class A	31/08/2023	15/09/2023	4.11%	$0.11
Grupa Kapitalowa IMMOBILE SA	31/08/2023	15/09/2023	3.10%	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	0.72%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2023	15/09/2023	6.25%	$0.60
Marcus Corp	24/08/2023	15/09/2023	1.38%	$0.07
Maxi Renda Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.95%	R$0.11
Mega Financial Holding Co Ltd	10/08/2023	15/09/2023	3.27%	NT$1.20
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	12.08%	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	3.29%	THB 0.25
Noritz Corp	29/06/2023	15/09/2023	3.90%	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	22.62%	R$1.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2023	15/09/2023	9.18%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2023	15/09/2023	10.29%	R$0.85
Pet Valu Holdings Ltd	30/08/2023	15/09/2023	2.56%	CA$0.10
Premier Inc Class A	31/08/2023	15/09/2023	0.00%	$0.21
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	18.77%	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	8.72%	$1.84
Sparkasse HRV PremiumPlus	15/09/2023	15/09/2023	1.51%	€1.39
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.82%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2023	15/09/2023	9.88%	€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	20.98%	$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2023	15/09/2023	7.04%	$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	6.90%	$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	12.95%	R$0.90
Zions Bancorp NA DR	31/08/2023	15/09/2023	0.00%	$0.63
3M Co. 5,7% 07/37	14/09/2023	15/09/2023	0.00%	$0.03
Air Lease Corp Ser A	30/08/2023	15/09/2023	0.00%	$0.38
Altech Corp	29/06/2023	15/09/2023	4.09%	JP¥17
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-	31/08/2023	15/09/2023	12.95%	$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-	31/08/2023	15/09/2023	13.34%	$0.45
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	13.48%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2023	15/09/2023	4.00%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/08/2023	15/09/2023	5.71%	$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	8.21%	$0.37
AstraZeneca PLC BRDR	10/08/2023	15/09/2023	1.59%	R$1.45
Bank of the James Financial Group Inc	31/08/2023	15/09/2023	2.45%	$0.08
BayFirst Financial Corp	31/08/2023	15/09/2023	5.59%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.71%	R$1.13
Bharat Bijlee Ltd	06/09/2023	15/09/2023	1.40%	₹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	10.13%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2023	15/09/2023	16.18%	R$0.08
BTG Pactual Credito Imobiliario	11/09/2023	15/09/2023	13.56%	R$0.10
Canadian Solar Infrastructure Fund Inc	29/06/2023	15/09/2023	9.75%	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	2.12%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/09/2023	15/09/2023	4.79%	A$1.23
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	13.50%	R$1.10
D-Link (India) Ltd	18/08/2023	15/09/2023	8.28%	₹10.00
Deka-Institutionell RentSpezial CorporateBond 9/2023	15/09/2023	15/09/2023	0.00%	€0.70
Dominion Lending Centres Inc Class A	31/08/2023	15/09/2023	2.75%	CA$0.03
Dr. Lal PathLabs Ltd	11/08/2023	15/09/2023	0.51%	₹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	2.52%	$0.01
Eagle Nice (International) Holdings Ltd	25/08/2023	15/09/2023	9.52%	HK$0.14
Emami Paper Mills Ltd	05/09/2023	15/09/2023	3.74%	₹1.60
European Investment Bank (EIB) 1,125% 16/36	14/09/2023	15/09/2023	1.41%	€0.01
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	15.46%	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	0.54%	€0.01
First National Bank Alaska	31/08/2023	15/09/2023	4.71%	$3.20
Foresight Ventures VCT PLC	10/08/2023	15/09/2023	5.53%	£0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	5.10%	€0.03
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	6.48%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.91%	€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	7.50%	HK$0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/09/2023	15/09/2023	9.72%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/09/2023	15/09/2023	14.00%	R$0.85
Fundo de Investimento Imobiliario Caixa Cedae	01/09/2023	15/09/2023	14.47%	R$0.42
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/09/2023	15/09/2023	0.00%	R$0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2023

15/09/2023

5.53%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

6.22%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

3.03%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

4.23%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

11.47%

$0.07

Gladstone Capital Corp

06/09/2023

15/09/2023

9.29%

$0.04

Barrick Mining Corp

30/08/2023

15/09/2023

1.72%

$0.10

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

15/09/2023

2.55%

€0.44

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

3.88%

£0.80

The Hershey Co

17/08/2023

15/09/2023

3.40%

$1.19

EPR Properties

30/08/2023

15/09/2023

6.39%

$0.28

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

15/09/2023

4.10%

€0.27

Gladstone Investment Corp

06/09/2023

15/09/2023

6.45%

$0.12

Old Republic International Corp

01/09/2023

15/09/2023

9.67%

$0.25

BW LPG Ltd

01/09/2023

15/09/2023

11.78%

$0.81

Viatris Inc

23/08/2023

15/09/2023

2.41%

$0.12

Kellanova

31/08/2023

15/09/2023

0.00%

$0.60

Golub Capital BDC Inc

17/08/2023

15/09/2023

10.36%

$0.04

Weyerhaeuser Co

31/08/2023

15/09/2023

4.00%

$0.19

Molson Coors Beverage Co Class B

31/08/2023

15/09/2023

4.93%

$0.41

Cintas Corp

14/08/2023

15/09/2023

0.96%

$0.34

The Estee Lauder Companies Inc

30/08/2023

15/09/2023

1.27%

$0.66

SL Green Realty Corp

30/08/2023

15/09/2023

4.86%

$0.27

Apple Hospitality REIT Inc

30/08/2023

15/09/2023

5.12%

$0.08

Barclays PLC

10/08/2023

15/09/2023

2.76%

£0.03

Agnico Eagle Mines Ltd

31/08/2023

15/09/2023

0.94%

$0.40

Tyson Foods Inc

31/08/2023

15/09/2023

3.46%

$0.48

Northland Power Inc

30/08/2023

15/09/2023

3.19%

CA$0.10

Robert Half Inc

24/08/2023

15/09/2023

5.66%

$0.48

Consolidated Edison Inc

15/08/2023

15/09/2023

3.05%

$0.81

Stellus Capital Investment Corp BDC

30/08/2023

15/09/2023

13.75%

$0.13

NatWest Group PLC

10/08/2023

15/09/2023

5.98%

£0.06

Freehold Royalties Ltd

30/08/2023

15/09/2023

6.56%

CA$0.09

Flowers Foods Inc

31/08/2023

15/09/2023

7.43%

$0.23

eBay Inc

31/08/2023

15/09/2023

1.06%

$0.25

Cardinal Energy Ltd

30/08/2023

15/09/2023

6.48%

CA$0.06

Horizon Technology Finance Corp

16/08/2023

15/09/2023

19.70%

$0.11

The Wendy's Co

31/08/2023

15/09/2023

3.43%

$0.25

Whirlpool Corp

24/08/2023

15/09/2023

0.00%

$1.75

Crescent Capital BDC Inc

30/08/2023

15/09/2023

14.80%

$0.08

Houlihan Lokey Inc

31/08/2023

15/09/2023

2.06%

$0.55

Atlantica Sustainable Infrastructure PLC

30/08/2023

15/09/2023

0.00%

$0.45

Clearway Energy Inc Class C

31/08/2023

15/09/2023

5.79%

$0.39

AGCO Corp

14/08/2023

15/09/2023

1.09%

$0.29

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2023

2.59%

€0.60

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2023

3.02%

€0.33

Arthur J. Gallagher & Co

31/08/2023

15/09/2023

1.04%

$0.55

Dover Corp

30/08/2023

15/09/2023

1.03%

$0.51

CION Investment Corp

31/08/2023

15/09/2023

19.08%

$0.34

Exchange Income Corp

30/08/2023

15/09/2023

2.48%

CA$0.21

BioPharma Credit PLC

17/08/2023

15/09/2023

7.09%

$0.02

Peyto Exploration & Development Corp

30/08/2023

15/09/2023

6.01%

CA$0.11

KeyCorp

28/08/2023

15/09/2023

3.94%

$0.21

International Paper Co

14/08/2023

15/09/2023

5.35%

$0.46

Hikma Pharmaceuticals PLC

10/08/2023

15/09/2023

3.92%

£0.20

Texas Pacific Land Corp

31/08/2023

15/09/2023

0.97%

$1.08

Whitecap Resources Inc

30/08/2023

15/09/2023

4.37%

CA$0.05

Newell Brands Inc

30/08/2023

15/09/2023

5.07%

$0.07

Allied Properties Real Estate Investment Trust

30/08/2023

15/09/2023

18.68%

CA$0.15

CSX Corp

30/08/2023

15/09/2023

1.19%

$0.11

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

15/09/2023

1.77%

€0.09

iShares ATX UCITS ETF (DE)

15/09/2023

2.28%

€1.19

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2023

1.62%

$0.47

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2023

15/09/2023

6.71%

CA$0.15

iShares EURO STOXX UCITS ETF (DE)

15/09/2023

2.64%

€0.66

Pershing Square Holdings Ltd

17/08/2023

15/09/2023

1.47%

£0.10

Cboe Global Markets Inc

30/08/2023

15/09/2023

1.01%

$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

10.99%

CA$0.08

Corteva Inc

31/08/2023

15/09/2023

1.68%

$0.02

Polaris Inc

31/08/2023

15/09/2023

4.39%

$0.65

Whitehaven Coal Ltd

31/08/2023

15/09/2023

1.16%

A$0.42

Royalty Pharma PLC Class A

17/08/2023

15/09/2023

1.61%

€0.20

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2023

2.78%

€0.60

PetroTal Corp

30/08/2023

15/09/2023

0.00%

$0.03

Franklin Income Fund A(Mdis)USD

08/09/2023

15/09/2023

8.29%

$0.07

DuPont de Nemours Inc

28/07/2023

15/09/2023

1.64%

$1.08

The Interpublic Group of Companies Inc

31/08/2023

15/09/2023

0.00%

$0.31

Ball Corp

31/08/2023

15/09/2023

1.21%

$0.20

Sienna Senior Living Inc

30/08/2023

15/09/2023

4.56%

CA$0.08

Thomson Reuters Corp

16/08/2023

15/09/2023

2.44%

$0.51

Scorpio Tankers Inc

14/08/2023

15/09/2023

3.72%

$0.25

UFP Industries Inc

31/08/2023

15/09/2023

1.88%

$0.30

CLP Holdings Ltd

04/09/2023

15/09/2023

3.96%

HK$0.63

Bosideng International Holdings Ltd

24/08/2023

15/09/2023

7.04%

HK$0.14

Avista Corp

17/08/2023

15/09/2023

4.96%

$0.46

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

0.59%

$0.40

Techtronic Industries Co Ltd

29/08/2023

15/09/2023

2.10%

HK$0.95

CT Real Estate Investment Trust

30/08/2023

15/09/2023

5.50%

CA$0.07

Equifax Inc

05/09/2023

15/09/2023

1.27%

$0.39

Hubbell Inc

30/08/2023

15/09/2023

1.41%

$1.12

Pizza Pizza Royalty Corp

30/08/2023

15/09/2023

6.85%

CA$0.08

Life & Banc Split Corp - Class A

30/08/2023

15/09/2023

9.36%

CA$0.07

Vector Group Ltd

31/08/2023

15/09/2023

0.00%

$0.20

Timbercreek Financial Corp

30/08/2023

15/09/2023

13.17%

CA$0.06

Canoe EIT Income Fund

21/08/2023

15/09/2023

6.73%

CA$0.10

CapitaLand Integrated Commercial Trust

08/08/2023

15/09/2023

2.57%

SGD 0.05

BorgWarner Inc

31/08/2023

15/09/2023

1.39%

$0.11

The Chemours Co

14/08/2023

15/09/2023

2.75%

$0.25

San Juan Basin Royalty Trust

30/08/2023

15/09/2023

0.00%

$0.02

Ardmore Shipping Corp

30/08/2023

15/09/2023

8.79%

$0.19

Mueller Industries Inc

31/08/2023

15/09/2023

1.58%

$0.15

Netstreit Corp

31/08/2023

15/09/2023

4.80%

$0.21

iShares MDAX UCITS ETF (DE) Dist

15/09/2023

1.07%

€0.04

Pfizer Ltd

11/08/2023

15/09/2023

1.95%

₹40.00

Tennant Co

30/08/2023

15/09/2023

1.82%

$0.27

Universal Health Services Inc Class B

31/08/2023

15/09/2023

0.41%

$0.20

Teleflex Inc

14/08/2023

15/09/2023

0.90%

$0.34

4imprint Group PLC

17/08/2023

15/09/2023

4.02%

£0.51

Arch Resources Inc Class A

30/08/2023

15/09/2023

0.00%

$3.72

Mullen Group Ltd

30/08/2023

15/09/2023

2.92%

CA$0.06

Nexus Industrial REIT

30/08/2023

15/09/2023

8.03%

CA$0.05

Cross Timbers Royalty Trust

30/08/2023

15/09/2023

7.00%

$0.12

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2023

2.52%

€0.43

Lennox International Inc

30/08/2023

15/09/2023

1.63%

$1.10

Dream Industrial Real Estate Investment Trust

30/08/2023

15/09/2023

5.56%

CA$0.06

Brunswick Corp

22/08/2023

15/09/2023

2.32%

$0.40

Stepan Co

30/08/2023

15/09/2023

2.39%

$0.37

Big 5 Sporting Goods Corp

31/08/2023

15/09/2023

0.00%

$0.25

Surge Energy Inc

30/08/2023

15/09/2023

5.06%

CA$0.04

Bruker Corp

31/08/2023

15/09/2023

0.33%

$0.05

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2023

2.92%

€0.21

Watts Water Technologies Inc Class A

31/08/2023

15/09/2023

0.80%

$0.36

Silgan Holdings Inc

31/08/2023

15/09/2023

2.11%

$0.18

UMH Properties Inc

14/08/2023

15/09/2023

6.05%

$0.21

Extendicare Inc

30/08/2023

15/09/2023

1.92%

CA$0.04

Virtu Financial Inc Class A

31/08/2023

15/09/2023

1.78%

$0.24

Vital Infrastructure Property Trust

30/08/2023

15/09/2023

7.53%

CA$0.07

Bank of Hawaii Corp

30/08/2023

15/09/2023

4.03%

$0.70

Saputo Inc

01/09/2023

15/09/2023

1.94%

CA$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.94%

CA$0.12

SS&C Technologies Holdings Inc

31/08/2023

15/09/2023

1.58%

$0.24

Western Forest Products Inc

24/08/2023

15/09/2023

0.00%

CA$0.38

iShares Pfandbriefe UCITS ETF (DE)

15/09/2023

2.12%

€0.23

Tradeweb Markets Inc

31/08/2023

15/09/2023

0.49%

$0.09

Clarkson PLC

31/08/2023

15/09/2023

2.49%

£0.30

Decisive Dividend Corp

30/08/2023

15/09/2023

7.09%

CA$0.04

Navient Holdings Inc

31/08/2023

15/09/2023

7.58%

$0.16

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

6.29%

CA$0.05

Boise Cascade Co

31/08/2023

15/09/2023

1.32%

$0.20

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2023

15/09/2023

5.45%

$0.04

Triple Flag Precious Metals Corp

30/08/2023

15/09/2023

0.77%

$0.05

Energizer Holdings Inc

21/08/2023

15/09/2023

5.03%

$0.30

Ibstock PLC

24/08/2023

15/09/2023

1.30%

£0.03

Templeton Global Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6.80%

$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2023

2.13%

€0.25

Advanced Drainage Systems Inc

31/08/2023

15/09/2023

0.68%

$0.14

Choice Properties Real Estate Investment Trust

30/08/2023

15/09/2023

5.08%

CA$0.06

Enerplus Corp

30/08/2023

15/09/2023

0.00%

CA$0.08

FutureFuel Corp

31/08/2023

15/09/2023

0.75%

$0.06

Vesuvius PLC

03/08/2023

15/09/2023

5.22%

£0.07

California Resources Corp - New

31/08/2023

15/09/2023

3.58%

$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

Cass Information Systems Inc

01/09/2023

15/09/2023

2.50%

$0.29

Ryder System Inc

18/08/2023

15/09/2023

1.55%

$0.71

Carter's Inc

29/08/2023

15/09/2023

3.12%

$0.75

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

30/08/2023

15/09/2023

0.00%

$2.00

IPH Ltd

22/08/2023

15/09/2023

9.75%

A$0.18

Primaris REIT Unit - Series A

30/08/2023

15/09/2023

3.94%

CA$0.07

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

0.83%

$0.11

Tamarack Valley Energy Ltd

30/08/2023

15/09/2023

1.34%

CA$0.01

Halfords Group PLC

10/08/2023

15/09/2023

3.54%

£0.07

Barclays PLC ADR

10/08/2023

15/09/2023

2.85%

$0.14

Cullen/Frost Bankers Inc

30/08/2023

15/09/2023

2.70%

$0.92

E Split Corp - Class A

30/08/2023

15/09/2023

10.60%

CA$0.13

Granite Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.19%

CA$0.27

Okea ASA

01/09/2023

15/09/2023

4.37%

NOK 1.00

PermRock Royalty Trust Units

30/08/2023

15/09/2023

13.54%

$0.04

Real Estate Split Corp - Class A

30/08/2023

15/09/2023

18.40%

CA$0.13

Firm Capital Mortgage Investment Corp

30/08/2023

15/09/2023

8.81%

CA$0.08

First National Financial Corp

30/08/2023

15/09/2023

0.00%

CA$0.20

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/08/2023

15/09/2023

2.78%

CA$0.26

Arrow Financial Corp

31/08/2023

15/09/2023

3.20%

$0.27

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

Pangaea Logistics Solutions Ltd

31/08/2023

15/09/2023

4.62%

$0.10

Ramaco Resources Inc Class A

31/08/2023

15/09/2023

0.00%

$0.12

Slate Grocery REIT Unit - Class U

30/08/2023

15/09/2023

6.86%

$0.07

Altius Minerals Corp

30/08/2023

15/09/2023

0.88%

CA$0.08

IMI PLC

10/08/2023

15/09/2023

1.26%

£0.09

MGE Energy Inc

31/08/2023

15/09/2023

2.55%

$0.43

Progress Software Corp

31/08/2023

15/09/2023

0.00%

$0.18

Qualitas Real Estate Income Fund

05/09/2023

15/09/2023

8.51%

A$0.01

Sun Hung Kai & Co Ltd

31/08/2023

15/09/2023

7.25%

HK$0.12

Deka-Multi Asset Income CF (A)

15/09/2023

3.49%

€1.60

Permianville Royalty Trust

30/08/2023

15/09/2023

10.06%

$0.01

Power & Infrastructure Split Corp - Class A

30/08/2023

15/09/2023

12.41%

CA$0.07

RFA Financial Inc

30/08/2023

15/09/2023

5.80%

CA$0.15

Tronox Holdings PLC Shs Class A

11/08/2023

15/09/2023

8.11%

$0.13

Sinclair Inc - Class A

31/08/2023

15/09/2023

7.32%

$0.25

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2023

15/09/2023

9.52%

$0.04

Giordano International Ltd

05/09/2023

15/09/2023

10.65%

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

4.60%

$0.41

NatWest Group PLC ADR

10/08/2023

15/09/2023

6.05%

$0.14

Russel Metals Inc

28/08/2023

15/09/2023

2.34%

CA$0.40

Informa PLC

10/08/2023

15/09/2023

2.88%

£0.06

Northrim BanCorp Inc

06/09/2023

15/09/2023

2.98%

$0.15

Permian Basin Royalty Trust

30/08/2023

15/09/2023

0.92%

$0.02

SLM Corp

31/08/2023

15/09/2023

3.06%

$0.11

First American Financial Corp

07/09/2023

15/09/2023

3.68%

$0.53

Granite Ridge Resources Inc - Class A

31/08/2023

15/09/2023

8.32%

$0.11

Stifel Financial Corp

31/08/2023

15/09/2023

1.90%

$0.36

iA Financial Corp Inc

24/08/2023

15/09/2023

2.23%

CA$0.77

Automotive Properties Real Estate Investment Trust

30/08/2023

15/09/2023

6.52%

CA$0.07

Brompton Split Banc Corp - Class A

30/08/2023

15/09/2023

8.98%

CA$0.06

Group 1 Automotive Inc

31/08/2023

15/09/2023

0.86%

$0.45

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.12%

€0.04

United States Lime & Minerals Inc

24/08/2023

15/09/2023

0.20%

$0.04

Acanthe Developpement SA

13/09/2023

15/09/2023

5.06%

€0.05

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

30/08/2023

15/09/2023

6.24%

CA$0.17

Plaza Retail REIT

30/08/2023

15/09/2023

5.26%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

8.04%

$0.05

Comstock Resources Inc

31/08/2023

15/09/2023

0.00%

$0.13

First Citizens BancShares Inc Class A

30/08/2023

15/09/2023

0.40%

$0.75

First Merchants Corp

31/08/2023

15/09/2023

3.68%

$0.34

First Trust Intermediate Duration Preferred & Income Fund

01/09/2023

15/09/2023

10.45%

$0.11

Franklin High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

6.87%

$0.03

Franklin Income Fund N(Mdis)EUR

08/09/2023

15/09/2023

8.37%

€0.06

LCI Industries Inc

31/08/2023

15/09/2023

4.70%

$1.05

Monarch Casino & Resort Inc

31/08/2023

15/09/2023

1.10%

$0.30

Spirent Communications PLC

10/08/2023

15/09/2023

0.00%

£0.02

Associated Banc-Corp

31/08/2023

15/09/2023

3.30%

$0.21

BTB Real Estate Investment Trust

30/08/2023

15/09/2023

8.22%

CA$0.03

Ramaco Resources Inc - Class B

31/08/2023

15/09/2023

7.65%

$0.17

Perdoceo Education Corp

31/08/2023

15/09/2023

2.60%

$0.11

Templeton Global Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.83%

€0.05

True North Commercial REIT

30/08/2023

15/09/2023

9.21%

CA$0.14

Apollo Global Management Inc

31/08/2023

15/09/2023

0.00%

$0.40

Blue Ribbon Income Fund

30/08/2023

15/09/2023

5.51%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

30/08/2023

15/09/2023

11.30%

CA$0.10

Caribbean Utilities Co Ltd Class A

31/08/2023

15/09/2023

5.58%

$0.18

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

Firm Capital Property Trust

30/08/2023

15/09/2023

7.53%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/09/2023

15/09/2023

0.00%

$0.10

HCI Group Inc

17/08/2023

15/09/2023

0.86%

$0.40

KKR Credit Income Fund

30/08/2023

15/09/2023

10.15%

A$0.02

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

30/08/2023

15/09/2023

8.78%

$0.41

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2023

15/09/2023

4.45%

€0.20

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

30/08/2023

15/09/2023

0.00%

$0.20

Triton International Ltd

07/09/2023

15/09/2023

8.63%

$0.50

Acushnet Holdings Corp

31/08/2023

15/09/2023

1.34%

$0.20

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2023

15/09/2023

0.00%

$0.97

Brompton Lifeco Split Corp - Class A

30/08/2023

15/09/2023

7.84%

CA$0.05

Brunner Investment Trust PLC

03/08/2023

15/09/2023

1.75%

£0.06

Clas Ohlson AB

11/09/2023

15/09/2023

1.95%

SEK 1.50

Crombie Real Estate Investment Trust

30/08/2023

15/09/2023

5.50%

CA$0.07

GasLog Partners LP

07/09/2023

15/09/2023

9.33%

$0.53

Lassonde Industries Inc Shs -A-

21/08/2023

15/09/2023

2.33%

CA$0.50

NACCO Industries Inc Class A

01/09/2023

15/09/2023

3.15%

$0.22

NBT Bancorp Inc

31/08/2023

15/09/2023

3.09%

$0.32

Safety Insurance Group Inc

31/08/2023

15/09/2023

3.52%

$0.90

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

10.40%

$0.03

Textainer Group Holdings Ltd

31/08/2023

15/09/2023

0.00%

$0.30

First Capital REIT

30/08/2023

15/09/2023

3.90%

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

4.08%

CA$0.06

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

31/08/2023

15/09/2023

9.91%

$0.51

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

8.25%

$0.03

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

08/09/2023

15/09/2023

8.74%

€0.03

Triton International Ltd

07/09/2023

15/09/2023

8.63%

$0.53

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

30/08/2023

15/09/2023

7.03%

$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

3.56%

JP¥38

Cable One Inc

28/08/2023

15/09/2023

0.00%

$2.95

China Petroleum & Chemical Corp Class A

15/09/2023

3.74%

CN¥0.15

Fundo DE Investimento Imobiliario Hectare CE

11/09/2023

15/09/2023

27.56%

R$0.17

GPM Vindexus SA

01/09/2023

15/09/2023

5.93%

PLN 0.27

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

31/08/2023

15/09/2023

10.73%

$0.42

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

31/08/2023

15/09/2023

9.85%

$0.50

Yellow Pages Ltd

24/08/2023

15/09/2023

7.16%

CA$0.20

Bar Harbor Bankshares Inc

15/08/2023

15/09/2023

3.42%

$0.28

Big Banc Split Corp

30/08/2023

15/09/2023

1.63%

CA$0.07

Costco Wholesale Corp Canadian Depository Receipt

24/08/2023

15/09/2023

0.58%

CA$0.05

F N B Corp

01/09/2023

15/09/2023

2.90%

$0.12

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

31/08/2023

15/09/2023

8.00%

$0.50

High Liner Foods Inc

31/08/2023

15/09/2023

2.84%

CA$0.13

L1 Group

31/08/2023

15/09/2023

1.61%

A$0.07

PRO Real Estate Investment Trust

30/08/2023

15/09/2023

6.47%

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

7.87%

$0.19

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

08/09/2023

15/09/2023

8.10%

€0.03

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

21/08/2023

15/09/2023

4.71%

CA$0.30

Chartwell Retirement Residences

30/08/2023

15/09/2023

2.82%

CA$0.05

Computer Modelling Group Ltd

06/09/2023

15/09/2023

1.02%

CA$0.05

First Financial Bancorp

31/08/2023

15/09/2023

3.22%

$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

8.27%

$0.05

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

08/09/2023

15/09/2023

3.84%

$0.04

Global X Nasdaq 100 Covered Call ETF

31/08/2023

15/09/2023

10.70%

A$0.10

Inovalis Real Estate Investment Trust

30/08/2023

15/09/2023

30.53%

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

6.99%

CA$0.08

Mitchell Services Ltd

29/08/2023

15/09/2023

9.68%

A$0.02

Old National Bancorp

31/08/2023

15/09/2023

2.33%

$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

8.32%

$0.31

StepStone Group Inc - Class A

30/08/2023

15/09/2023

3.33%

$0.21

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2023

15/09/2023

7.59%

$0.40

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2023

15/09/2023

10.52%

R$0.92

ACNB Corp

31/08/2023

15/09/2023

3.81%

$0.28

Ashland Inc

31/08/2023

15/09/2023

2.20%

$0.39

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

30/08/2023

15/09/2023

7.91%

$0.31

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

30/08/2023

15/09/2023

8.13%

$0.32

Central Pacific Financial Corp

30/08/2023

15/09/2023

3.15%

$0.26

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

9.58%

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

5.41%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

8.57%

$0.52

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/09/2023

15/09/2023

13.82%

R$0.60

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

07/09/2023

15/09/2023

8.56%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2023

15/09/2023

9.54%

$0.73

Hyster Yale Inc Class A

31/08/2023

15/09/2023

5.17%

$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

6.87%

$0.35

Nelnet Inc Class A

31/08/2023

15/09/2023

1.10%

$0.26

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2023

15/09/2023

13.47%

$0.39

Rocky Brands Inc

31/08/2023

15/09/2023

1.33%

$0.16

Source Rock Royalties Ltd

30/08/2023

15/09/2023

7.16%

CA$0.01

Source Rock Royalties Ltd

13/09/2023

15/09/2023

7.16%

CA$0.01

State Street Corp DR

30/08/2023

15/09/2023

7.00%

$0.33

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

08/09/2023

15/09/2023

10.55%

A$0.02

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2023

15/09/2023

8.85%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/09/2023

15/09/2023

8.76%

$0.46

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

30/08/2023

15/09/2023

7.02%

$0.27

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

30/08/2023

15/09/2023

7.08%

$18.75

Argo Investments Limited

25/08/2023

15/09/2023

4.10%

A$0.18

Boardwalk Real Estate Investment Trust

30/08/2023

15/09/2023

2.88%

CA$0.10

Bridge Investment Group Holdings Inc - Class A

31/08/2023

15/09/2023

0.00%

$0.17

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

31/08/2023

15/09/2023

8.29%

$0.41

Canadian General Investments Ltd

30/08/2023

15/09/2023

2.61%

CA$0.24

Capral Ltd

24/08/2023

15/09/2023

2.28%

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

2.17%

€2.06

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

4.06%

R$0.55

Eneti Inc

25/08/2023

15/09/2023

0.00%

€0.01

Fenix Resources Ltd

01/09/2023

15/09/2023

5.13%

A$0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2023

15/09/2023

6.19%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2023

15/09/2023

2.42%

R$1.99

Hamilton Beach Brands Holding Co Class A

01/09/2023

15/09/2023

1.59%

$0.11

Hancock Whitney Corp

01/09/2023

15/09/2023

3.00%

$0.30

K-Bro Linen Inc

30/08/2023

15/09/2023

2.86%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

9.01%

R$0.95

La-Z-Boy Inc

05/09/2023

15/09/2023

3.29%

$0.18

Minor International PCL Shs Foreign registered

31/08/2023

15/09/2023

187.12%

THB 0.25

Molson Coors Canada Inc Class B

31/08/2023

15/09/2023

6.73%

$0.53

National Bank Holdings Corp Class A

24/08/2023

15/09/2023

3.62%

$0.26

Nippon Building Fund Inc

29/06/2023

15/09/2023

4.05%

JP¥2,300

Peoples Financial Services Corp

30/08/2023

15/09/2023

3.50%

$0.41

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.59%

€0.03

The Hershey Co ADR

17/08/2023

15/09/2023

3.16%

$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

1.68%

$0.16

Value8 NV

29/08/2023

15/09/2023

3.31%

€0.18

XP Log Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

11.11%

R$0.78

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

30/08/2023

15/09/2023

7.79%

$0.15

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

31/08/2023

15/09/2023

8.30%

$0.41

Canaccord Genuity Group Inc

31/08/2023

15/09/2023

2.75%

CA$0.09

Diamond Hill Investment Group Inc Class A

30/08/2023

15/09/2023

10.23%

$1.50

Eastern Bankshares Inc

31/08/2023

15/09/2023

2.71%

$0.10

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

14/09/2023

15/09/2023

3.91%

$0.02

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

6.90%

$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

8.63%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/09/2023

15/09/2023

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

8.22%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.52%

€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

12.51%

R$0.41

Future Corp

29/06/2023

15/09/2023

1.98%

JP¥20

Gamehost Inc

30/08/2023

15/09/2023

0.00%

CA$0.03

Interface Inc

31/08/2023

15/09/2023

0.55%

$0.01

InterRent Real Estate Investment Trust

30/08/2023

15/09/2023

0.00%

CA$0.03

LCNB Corp

31/08/2023

15/09/2023

4.49%

$0.21

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

30/08/2023

15/09/2023

6.17%

$0.42

Morguard North American Residential Real Estate Investment Trust

30/08/2023

15/09/2023

5.42%

CA$0.06

Morguard Real Estate Investment Trust

30/08/2023

15/09/2023

3.42%

CA$0.02

NIOX Group PLC

17/08/2023

15/09/2023

2.42%

£0.03

Northern Bear PLC

24/08/2023

15/09/2023

6.88%

£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

3.67%

THB 0.80

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/09/2023

15/09/2023

64.31%

R$0.46

Scholastic Corp

30/08/2023

15/09/2023

2.69%

$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

2.31%

CA$0.08

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

14/09/2023

15/09/2023

4.96%

$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

9.78%

$0.03

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

30/08/2023

15/09/2023

7.04%

$0.29

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

30/08/2023

15/09/2023

7.27%

$0.32

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

13.47%

$0.48

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

13.28%

$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

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

17.36%

R$0.80

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

1.33%

CA$0.04

BRL Trust DTVM SA

11/09/2023

15/09/2023

16.39%

R$0.40

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/08/2023

15/09/2023

0.00%

R$1.24

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2023

15/09/2023

15.09%

R$0.44

Cross-Harbour (Holdings) Ltd

04/09/2023

15/09/2023

3.85%

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

1.02%

$0.08

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

1.60%

R$0.38

First Real Estate Investment Trust of New Jersey Inc

31/08/2023

15/09/2023

23.84%

$0.30

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.38%

€0.03

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

08/09/2023

15/09/2023

4.49%

$0.02

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

08/09/2023

15/09/2023

4.41%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2023

15/09/2023

4.90%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/09/2023

15/09/2023

15.90%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

11/09/2023

15/09/2023

9.74%

R$0.25

GCM Grosvenor Inc - Class A

31/08/2023

15/09/2023

4.11%

$0.11

Grupa Kapitalowa IMMOBILE SA

31/08/2023

15/09/2023

3.10%

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

0.72%

$0.46

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

08/09/2023

15/09/2023

6.25%

$0.60

Marcus Corp

24/08/2023

15/09/2023

1.38%

$0.07

Maxi Renda Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.95%

R$0.11

Mega Financial Holding Co Ltd

10/08/2023

15/09/2023

3.27%

NT$1.20

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

12.08%

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

3.29%

THB 0.25

Noritz Corp

29/06/2023

15/09/2023

3.90%

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

22.62%

R$1.10

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

30/08/2023

15/09/2023

9.18%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2023

15/09/2023

10.29%

R$0.85

Pet Valu Holdings Ltd

30/08/2023

15/09/2023

2.56%

CA$0.10

Premier Inc Class A

31/08/2023

15/09/2023

0.00%

$0.21

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

18.77%

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

8.72%

$1.84

Sparkasse HRV PremiumPlus

15/09/2023

1.51%

€1.39

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.82%

€0.03

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

08/09/2023

15/09/2023

9.88%

€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

20.98%

$0.05

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

30/08/2023

15/09/2023

7.04%

$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

6.90%

$0.35

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12.95%

R$0.90

Zions Bancorp NA DR

31/08/2023

15/09/2023

0.00%

$0.63

3M Co. 5,7% 07/37

14/09/2023

15/09/2023

0.00%

$0.03

Air Lease Corp Ser A

30/08/2023

15/09/2023

0.00%

$0.38

Altech Corp

29/06/2023

15/09/2023

4.09%

JP¥17

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

31/08/2023

15/09/2023

12.95%

$0.42

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

31/08/2023

15/09/2023

13.34%

$0.45

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

13.48%

$0.47

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

13/09/2023

15/09/2023

4.00%

$0.00

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

31/08/2023

15/09/2023

5.71%

$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

8.21%

$0.37

AstraZeneca PLC BRDR

10/08/2023

15/09/2023

1.59%

R$1.45

Bank of the James Financial Group Inc

31/08/2023

15/09/2023

2.45%

$0.08

BayFirst Financial Corp

31/08/2023

15/09/2023

5.59%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.71%

R$1.13

Bharat Bijlee Ltd

06/09/2023

15/09/2023

1.40%

₹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

10.13%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2023

15/09/2023

16.18%

R$0.08

BTG Pactual Credito Imobiliario

11/09/2023

15/09/2023

13.56%

R$0.10

Canadian Solar Infrastructure Fund Inc

29/06/2023

15/09/2023

9.75%

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

2.12%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.79%

A$1.23

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

13.50%

R$1.10

D-Link (India) Ltd

18/08/2023

15/09/2023

8.28%

₹10.00

Deka-Institutionell RentSpezial CorporateBond 9/2023

15/09/2023

0.00%

€0.70

Dominion Lending Centres Inc Class A

31/08/2023

15/09/2023

2.75%

CA$0.03

Dr. Lal PathLabs Ltd

11/08/2023

15/09/2023

0.51%

₹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

2.52%

$0.01

Eagle Nice (International) Holdings Ltd

25/08/2023

15/09/2023

9.52%

HK$0.14

Emami Paper Mills Ltd

05/09/2023

15/09/2023

3.74%

₹1.60

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

14/09/2023

15/09/2023

1.41%

€0.01

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

15.46%

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

0.54%

€0.01

First National Bank Alaska

31/08/2023

15/09/2023

4.71%

$3.20

Foresight Ventures VCT PLC

10/08/2023

15/09/2023

5.53%

£0.02

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

08/09/2023

15/09/2023

5.10%

€0.03

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

6.48%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.91%

€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

7.50%

HK$0.06

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/09/2023

15/09/2023

9.72%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/09/2023

15/09/2023

14.00%

R$0.85

Fundo de Investimento Imobiliario Caixa Cedae

01/09/2023

15/09/2023

14.47%

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

15.48%

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

10.99%

R$0.36

FundoInvest Imobiliario Anhanguera Educacional

11/09/2023

15/09/2023

13.67%

R$1.51

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

30/08/2023

15/09/2023

5.68%

CA$0.36

Global X S&P 500 Covered Call ETF

31/08/2023

15/09/2023

8.60%

A$0.06

H&E Equipment Services Inc

29/08/2023

15/09/2023

0.00%

$0.28

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

11.66%

R$0.20

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2023

15/09/2023

12.16%

R$0.06

HireQuest Inc

31/08/2023

15/09/2023

1.36%

$0.06

HP Inc. 6% 11/41

14/09/2023

15/09/2023

6.27%

$0.03

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

18.54%

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

7.31%

$0.35

KeyCorp Ser G

30/08/2023

15/09/2023

7.32%

$0.35

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

06/09/2023

15/09/2023

8.56%

$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

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

14/09/2023

15/09/2023

6.36%

$0.03

Lumen Technologies Inc. 7,6% 09/39

14/09/2023

15/09/2023

9.94%

$0.04

Marwest Apartment REIT Unit - Class A

30/08/2023

15/09/2023

2.24%

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

2.62%

$0.17

Neuberger Municipal Fund

30/08/2023

15/09/2023

6.74%

$0.04

Nicolet Bankshares Inc

31/08/2023

15/09/2023

0.88%

$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

12.00%

R$0.85

Peoples Bancorp of North Carolina Inc

01/09/2023

15/09/2023

2.23%

$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

4.35%

HK$0.40

Rbr Log - Fundo DE Investimento Imobiliario Units

11/09/2023

15/09/2023

10.31%

R$0.72

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2023

15/09/2023

8.27%

$0.32

Sound Equity Dividend Income ETF

12/09/2023

15/09/2023

2.99%

$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

7.75%

$0.28

Stifel Financial Corp Ser B

31/08/2023

15/09/2023

7.58%

$0.39

Sunway Real Estate Investment Trust

30/08/2023

15/09/2023

5.41%

MYR 0.05

Superlon Holdings Bhd

18/08/2023

15/09/2023

4.55%

MYR 0.01

Taiwan Fertilizer Co Ltd

25/08/2023

15/09/2023

5.03%

NT$2.50

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

5.30%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

5.52%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2023

15/09/2023

6.84%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6.69%

$0.03

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

08/09/2023

15/09/2023

8.11%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2023

15/09/2023

8.73%

$0.02

The Coca-Cola Co. 1% 20/28

14/09/2023

15/09/2023

1.05%

$0.01

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

14/09/2023

15/09/2023

7.11%

$0.04

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

14/09/2023

15/09/2023

3.78%

$0.02

Time Dotcom Bhd

04/09/2023

15/09/2023

9.82%

MYR 0.16

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

07/09/2023

15/09/2023

8.64%

$0.36

Trustmark Corp

31/08/2023

15/09/2023

2.30%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/09/2023

15/09/2023

19.46%

R$0.90

TWC Enterprises Ltd

30/08/2023

15/09/2023

1.65%

CA$0.05

United Bancshares Inc

30/08/2023

15/09/2023

2.55%

$0.22

Unum Group 6.250% Junior Subordinated Notes due 2058

31/08/2023

15/09/2023

8.10%

$0.39

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/09/2023

15/09/2023

0.00%

R$0.10

Verizon Communications Inc. 4,522% 15/48

14/09/2023

15/09/2023

5.97%

$0.02

Vinci Gestora de Recursos Ltda.

01/09/2023

15/09/2023

11.02%

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

13.77%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

14.26%

R$0.75

1st Summit Bancorp Johnstown Inc

31/08/2023

15/09/2023

4.01%

$0.43

A-1 Ltd

21/08/2023

15/09/2023

0.84%

₹0.04

Advanced Info Service PCL ADR

18/08/2023

15/09/2023

11.12%

$0.11

Agnico Eagle Mines Ltd Cedear

31/08/2023

15/09/2023

0.87%

$0.13

Ahoku Electronic Co

22/08/2023

15/09/2023

1.99%

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

1.42%

₹1.25

Ally Freehold And Leasehold REIT

22/08/2023

15/09/2023

11.42%

THB 0.17

AMB Financial Corp

31/08/2023

15/09/2023

0.67%

$0.06

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

31/08/2023

15/09/2023

7.32%

$0.28

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

31/08/2023

15/09/2023

7.46%

$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

1.47%

NT$2.18

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

13/09/2023

15/09/2023

10.13%

€0.00

Anderson Industrial Corp

25/08/2023

15/09/2023

0.42%

NT$0.10

Anglo American Capital PLC 4,5% 18/28

14/09/2023

15/09/2023

4.54%

$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

11.15%

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

2.19%

$0.23

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

31/08/2023

15/09/2023

8.17%

$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

6.13%

$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

9.34%

$0.48

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2023

15/09/2023

6.05%

THB 0.10

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

14/09/2023

15/09/2023

6.67%

$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

18.43%

R$1.49

Barclays PLC Cedear

10/08/2023

15/09/2023

2.60%

$0.13

Basso Industry Corp

24/08/2023

15/09/2023

5.03%

NT$2.40

BB Fundo Invest Imobiliario Progressivo

01/09/2023

15/09/2023

52.57%

R$7.43

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.86%

R$0.90

BCPG PCL

04/09/2023

15/09/2023

5.80%

THB 0.10

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2023

15/09/2023

5.48%

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

22.85%

NT$0.93

Blackstone Private Credit Fund 3,25% 21/27

14/09/2023

15/09/2023

3.29%

$0.02

Booking Holdings Inc. 3,55% 17/28

14/09/2023

15/09/2023

3.62%

$0.02

Bright Brothers Ltd

08/09/2023

15/09/2023

0.84%

₹1.00

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

31/08/2023

15/09/2023

10.17%

$0.39

C.T.I. Traffic Industries Co Ltd

10/08/2023

15/09/2023

3.68%

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

9.31%

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

4.70%

CA$0.30

Carlo Rino Group Bhd

30/08/2023

15/09/2023

12.50%

MYR 0.01

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

7.26%

R$0.12

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

14/09/2023

15/09/2023

1.03%

€0.01

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

14/09/2023

15/09/2023

2.26%

€0.02

Cemindia Projects Ltd

21/08/2023

15/09/2023

0.23%

₹0.75

Chesapeake Financial Shares Inc

31/08/2023

15/09/2023

1.95%

$0.15

Chi Hua Fitness Co Ltd

10/08/2023

15/09/2023

6.58%

NT$2.58

China Jinmao Holdings Group Ltd ADR

21/07/2023

15/09/2023

2.67%

$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

4.19%

$0.03

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

30/08/2023

15/09/2023

7.33%

$0.35

ComfortDelGro Corp Ltd ADR

24/08/2023

15/09/2023

7.12%

$0.43

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.95%

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

4.66%

A$1.23

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.71%

A$1.35

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

04/07/2023

15/09/2023

16.26%

R$0.44

Consumers Bancorp Inc

18/08/2023

15/09/2023

2.82%

$0.18

Corporación Andina de Fomento 10,35% 23/33

14/09/2023

15/09/2023

9.62%

MX$0.05

CRE Logistics REIT Inc Unit

29/06/2023

15/09/2023

6.53%

JP¥3,626

CSE Global Ltd ADR

18/08/2023

15/09/2023

2.65%

$0.09

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2023

15/09/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/09/2023

15/09/2023

9.40%

R$0.78

CSX Corp. 3,35% 19/49

14/09/2023

15/09/2023

5.05%

$0.02

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

30/08/2023

15/09/2023

7.23%

$0.28

Cyberpower Systems Inc

16/08/2023

15/09/2023

4.67%

NT$5.00

Dacotah Banks Inc

31/08/2023

15/09/2023

1.40%

$0.35

Danaher Corp. 4,375% 15/45

14/09/2023

15/09/2023

5.35%

$0.02

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

1.35%

€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

3.66%

€2.50

Diamond Building Products PCL

04/09/2023

15/09/2023

7.62%

THB 0.26

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

14/09/2023

15/09/2023

6.15%

$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

6.89%

$0.35

DuPont de Nemours Inc Cedear

28/07/2023

15/09/2023

1.51%

$0.22

DV Biomed Co Ltd

28/08/2023

15/09/2023

4.42%

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

4.04%

$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

2.34%

$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

7.90%

$0.31

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

31/08/2023

15/09/2023

7.14%

$0.27

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

31/08/2023

15/09/2023

7.70%

$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

Exchange Bank Santa Rosa

31/08/2023

15/09/2023

3.60%

$1.30

F S Bancorp

01/09/2023

15/09/2023

3.13%

$0.38

Finnland, Republik 0,25% 20/40

14/09/2023

15/09/2023

0.41%

€0.00

First Bancorp of Indiana Inc

30/08/2023

15/09/2023

1.78%

$0.16

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

30/08/2023

15/09/2023

7.75%

$0.35

First Citizens BancShares Inc Class B

30/08/2023

15/09/2023

0.51%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2023

15/09/2023

7.57%

$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

First Trust New Opps MLP & Energy Fund

01/09/2023

15/09/2023

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

5.39%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

3.46%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2023

15/09/2023

3.43%

€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)USD-H1

08/09/2023

15/09/2023

5.10%

$0.03

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

08/09/2023

15/09/2023

5.12%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.94%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/09/2023

15/09/2023

8.23%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.27%

A$0.03

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

08/09/2023

15/09/2023

4.51%

$0.03

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

08/09/2023

15/09/2023

3.59%

$0.02

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

14/09/2023

15/09/2023

5.95%

$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

5.60%

$0.00

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2023

15/09/2023

13.23%

R$0.75

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/09/2023

15/09/2023

11.45%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

08/09/2023

15/09/2023

12.14%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2023

15/09/2023

11.23%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2023

15/09/2023

9.00%

R$0.82

Fundo Invest Imobiliario Europar

01/09/2023

15/09/2023

7.97%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2023

15/09/2023

12.35%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2023

15/09/2023

9.82%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2023

15/09/2023

9.99%

R$0.77

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2023

15/09/2023

5.68%

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

14.16%

R$0.79

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/09/2023

15/09/2023

15.11%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

13.33%

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

1.59%

JP¥25

Ganesh Housing Ltd

01/09/2023

15/09/2023

0.23%

₹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

1.21%

$30.00

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

31/08/2023

15/09/2023

7.24%

$0.36

Grupo Bolivar SA

11/09/2023

15/09/2023

4.26%

COP 207

Grupo Nutresa SA

11/09/2023

15/09/2023

0.00%

COP 145

Hafary Holdings Ltd

05/09/2023

15/09/2023

3.94%

SGD 0.01

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

9.61%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2023

15/09/2023

8.72%

R$0.53

Ho Tung Chemical Corp

15/08/2023

15/09/2023

1.16%

NT$0.10

Hoang Huy Investment Financial Services JSC

31/08/2023

15/09/2023

0.00%

₫378

Huationg Global Ltd

06/09/2023

15/09/2023

3.37%

SGD 0.00

Hung Ching Development & Construction Co Ltd

24/08/2023

15/09/2023

3.85%

NT$1.00

Hysan Development Co Ltd ADR

22/08/2023

15/09/2023

6.25%

$0.07

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

13/09/2023

15/09/2023

1.51%

MX$1.10

Insurance Australia Group Ltd Hybrid security

31/08/2023

15/09/2023

6.01%

A$1.73

Inta Bina Group Bhd

07/09/2023

15/09/2023

5.41%

MYR 0.01

Inter Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

12.16%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2023

15/09/2023

12.93%

R$0.57

Intercontinental Exchange Inc. 3% 20/60

14/09/2023

15/09/2023

5.40%

$0.02

International Paper Co

14/08/2023

15/09/2023

5.59%

$1.00

International Paper Co Cedear

14/08/2023

15/09/2023

4.98%

$0.12

IQVIA Inc. 2,25% 21/29

14/09/2023

15/09/2023

2.36%

€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 3,652% 09/41

14/09/2023

15/09/2023

3.61%

€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

7.03%

$0.04

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

15/09/2023

2.47%

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

10.49%

R$0.46

JSB Financial Inc

30/08/2023

15/09/2023

2.49%

$1.15

Jufan Industrial Co Ltd

01/09/2023

15/09/2023

5.13%

NT$1.85

Juniper Networks Inc. 5,95% 11/41

14/09/2023

15/09/2023

6.31%

$0.03

Kaofu Chemical Corp

09/08/2023

15/09/2023

2.70%

NT$2.73

KeyCorp DR

30/08/2023

15/09/2023

6.10%

$0.38

King Jim Co Ltd

19/06/2023

15/09/2023

2.23%

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

3.93%

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

3.07%

$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

2.33%

NT$3.49

Liton Technology Corp

18/08/2023

15/09/2023

2.80%

NT$1.75

Liu Chong Hing Investment Ltd

04/09/2023

15/09/2023

6.94%

HK$0.11

Loop Telecommunication International Inc

28/08/2023

15/09/2023

6.73%

NT$1.25

Lucky Cement Co

28/08/2023

15/09/2023

9.35%

NT$0.80

Luminescence Technology Corp

22/08/2023

15/09/2023

1.89%

NT$1.50

Macnica Galaxy Inc

24/08/2023

15/09/2023

4.56%

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

0.72%

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

4.81%

A$0.03

McKesson Corp. 4,883% 14/44

14/09/2023

15/09/2023

5.83%

$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

6.99%

$0.30

Mi Ming Mart Holdings Ltd

15/08/2023

15/09/2023

4.88%

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

3.42%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/08/2023

15/09/2023

4.52%

CA$0.04

Middlefield Innovation Dividend ETF

30/08/2023

15/09/2023

3.78%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2023

15/09/2023

7.09%

CA$0.05

Minto Apartment REIT

30/08/2023

15/09/2023

4.33%

CA$0.04

Molson Coors Canada Inc Class A

31/08/2023

15/09/2023

6.25%

$0.53

Mount Carmel Public Utility Co

30/08/2023

15/09/2023

10.28%

$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

1.03%

$0.01

Nestlé Holdings Inc. 1,25% 20/30

14/09/2023

15/09/2023

1.44%

$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

10.91%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2023

15/09/2023

5.67%

R$0.20

NEXT FUNDS REIT INDEX ETF

09/08/2023

15/09/2023

5.16%

JP¥18

Nidec Chaun-Choung Technology Corp

24/08/2023

15/09/2023

0.24%

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

6.51%

$0.03

Nordstrom Inc. 4% 17/27

14/09/2023

15/09/2023

4.05%

$0.02

Nordstrom Inc. 6,95% 98/28

14/09/2023

15/09/2023

6.88%

$0.03

OpenSys M Bhd

05/09/2023

15/09/2023

6.10%

MYR 0.00

Orange County Bancorp Inc

31/08/2023

15/09/2023

1.97%

$0.12

Pantech Group Holdings Bhd

29/08/2023

15/09/2023

17.14%

MYR 0.02

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2023

15/09/2023

7.96%

$0.30

Paycom Software Inc BRDR

25/08/2023

15/09/2023

0.40%

R$0.04

Pengana International Equities Ord

31/08/2023

15/09/2023

5.28%

A$0.01

Pfizer Inc. 4,1% 18/38

14/09/2023

15/09/2023

4.69%

$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

3.13%

$0.27

Pinnacle Investment Management Group Ltd

28/08/2023

15/09/2023

3.79%

A$0.20

Pitney-Bowes Inc. 7,25% 21/29

14/09/2023

15/09/2023

7.27%

$0.04

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

0.00%

$0.03

Ratch Group PCL

01/09/2023

15/09/2023

3.86%

THB 0.80

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2023

15/09/2023

12.80%

R$1.44

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

31/08/2023

15/09/2023

7.40%

$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

3.49%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2023

15/09/2023

14.12%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2023

15/09/2023

4.61%

R$0.40

Rockwell Automation Inc BRDR

11/08/2023

15/09/2023

0.92%

R$0.99

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

14/09/2023

15/09/2023

3.77%

$0.02

RTX Corp. 2,375% 21/32

14/09/2023

15/09/2023

2.74%

$0.01

Sabine Pass Liquefaction LLC 4,2% 17/28

14/09/2023

15/09/2023

4.24%

$0.02

Sai Gon Ground Services JSC

29/08/2023

15/09/2023

4.27%

₫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

1.92%

₹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

3.03%

£0.02

SCP Fundo Invest Imobiliario

08/09/2023

15/09/2023

2.20%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

5.40%

R$0.72

Sea & Land Integrated Corp

28/08/2023

15/09/2023

3.92%

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

1.00%

$0.50

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

30/08/2023

15/09/2023

7.77%

$0.29

Sentronic International Corp

17/08/2023

15/09/2023

2.70%

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

4.78%

A$0.07

Singapore Technologies Engineering Ltd ADR

22/08/2023

15/09/2023

2.50%

$0.30

Skytech Inc

17/08/2023

15/09/2023

0.73%

NT$1.00

Snap-on Inc BRDR

17/08/2023

15/09/2023

2.08%

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

8.83%

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

5.73%

$0.04

Southern Bancshares NC Inc

31/08/2023

15/09/2023

0.19%

$6.25

Southern Bancshares NC Inc Class B

31/08/2023

15/09/2023

8.14%

$0.23

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

14/09/2023

15/09/2023

5.23%

$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

5.60%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/09/2023

15/09/2023

7.75%

$0.04

St Shine Optical Co Ltd

18/08/2023

15/09/2023

6.82%

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

1.21%

£0.01

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

31/08/2023

15/09/2023

7.89%

$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

2.61%

$0.17

Sumisho Air Lease Corp. 8,346%

14/09/2023

15/09/2023

8.37%

$0.01

Summit Bancshares, Inc.

24/08/2023

15/09/2023

4.03%

$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

3.12%

NT$0.45

T-Mobile USA Inc. 2,7% 21/32

14/09/2023

15/09/2023

3.12%

$0.01

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

2.99%

₫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

7.60%

$0.04

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12.07%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

5.40%

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

6.73%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.89%

€0.03

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

08/09/2023

15/09/2023

2.08%

CN¥0.27

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2023

15/09/2023

2.24%

$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

8.55%

CN¥0.32

Tern Properties Co Ltd

29/08/2023

15/09/2023

1.57%

HK$0.01

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

31/08/2023

15/09/2023

8.32%

$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

1.59%

$0.01

The Eastern Co

14/08/2023

15/09/2023

1.68%

$0.11

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

14/09/2023

15/09/2023

3.63%

$0.02

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

14/09/2023

15/09/2023

3.97%

$0.02

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

6.23%

$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

5.00%

THB 0.33

Trade-Van Information Services Co Ltd

22/08/2023

15/09/2023

3.97%

NT$2.50

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

10/08/2023

15/09/2023

6.93%

$0.39

Tye Soon Ltd

04/09/2023

15/09/2023

7.21%

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

UP Young Cornerstone Corp

17/08/2023

15/09/2023

6.44%

NT$9.62

US Metro Bancorp

30/08/2023

15/09/2023

2.62%

$0.03

Verizon Communications Inc. 2,355% 21/32

14/09/2023

15/09/2023

2.76%

$0.01

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

5.73%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2023

15/09/2023

6.50%

$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

4.21%

$0.02

Wendell Industrial Co Ltd

28/07/2023

15/09/2023

5.33%

NT$4.90

Western Union Co. 2,75% 21/31

14/09/2023

15/09/2023

3.12%

$0.01

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

14/09/2023

15/09/2023

4.73%

$0.02

Windrock LD Co

30/08/2023

15/09/2023

2.96%

$3.00

Worth Peripherals Ltd

22/08/2023

15/09/2023

0.68%

₹11.00

WTB Financial A

07/09/2023

15/09/2023

1.61%

$1.85

WTB Financial A Class A

07/09/2023

15/09/2023

1.09%

$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

14.00%

R$0.08

Yen Sun Technology Corp

22/08/2023

15/09/2023

5.11%

NT$2.11

Yokohama Rubber Co Ltd ADR

29/06/2023

15/09/2023

2.32%

$0.23

Yung Chi Paint & Varnish Mfg Co Ltd

15/08/2023

15/09/2023

4.89%

NT$3.50

Zions Bancorp NA DR

31/08/2023

15/09/2023

7.36%

$0.39

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Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 September 2023.
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All 903 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

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

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

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