Dividend Calendar 15 September 2023

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On 15 September 2023 761 securities pay a dividend.

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

All 761 dividends with pay date on 15 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2023	15/09/2023	5.13%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	7.49%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	2.81%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	3.98%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	13.15%	$0.07
Gladstone Capital Corp	06/09/2023	15/09/2023	9.55%	$0.04
Barrick Mining Corp	30/08/2023	15/09/2023	4.12%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.42%	€0.44
The Hershey Co	17/08/2023	15/09/2023	3.13%	$1.19
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	7.59%	£0.80
EPR Properties	30/08/2023	15/09/2023	6.68%	$0.28
Gladstone Investment Corp	06/09/2023	15/09/2023	5.85%	$0.12
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4.07%	€0.27
Old Republic International Corp	01/09/2023	15/09/2023	8.97%	$0.25
BW LPG Ltd	01/09/2023	15/09/2023	8.18%	$0.81
Viatris Inc	23/08/2023	15/09/2023	3.32%	$0.12
Kellanova	31/08/2023	15/09/2023	2.81%	$0.60
Golub Capital BDC Inc	17/08/2023	15/09/2023	9.92%	$0.04
Weyerhaeuser Co	31/08/2023	15/09/2023	3.11%	$0.19
Cintas Corp	14/08/2023	15/09/2023	1.12%	$0.34
The Estee Lauder Companies Inc	30/08/2023	15/09/2023	1.82%	$0.66
SL Green Realty Corp	30/08/2023	15/09/2023	5.78%	$0.27
Molson Coors Beverage Co Class B	31/08/2023	15/09/2023	4.53%	$0.41
Tyson Foods Inc	31/08/2023	15/09/2023	3.20%	$0.48
Apple Hospitality REIT Inc	30/08/2023	15/09/2023	7.41%	$0.08
Barclays PLC	10/08/2023	15/09/2023	2.03%	£0.03
Agnico Eagle Mines Ltd	31/08/2023	15/09/2023	0.88%	$0.40
Northland Power Inc	30/08/2023	15/09/2023	3.16%	CA$0.10
Robert Half Inc	24/08/2023	15/09/2023	8.74%	$0.48
Consolidated Edison Inc	15/08/2023	15/09/2023	3.30%	$0.81
Stellus Capital Investment Corp BDC	30/08/2023	15/09/2023	13.74%	$0.13
NatWest Group PLC	10/08/2023	15/09/2023	5.47%	£0.06
Whirlpool Corp	24/08/2023	15/09/2023	6.48%	$1.75
eBay Inc	31/08/2023	15/09/2023	1.20%	$0.25
Freehold Royalties Ltd	30/08/2023	15/09/2023	6.32%	CA$0.09
Flowers Foods Inc	31/08/2023	15/09/2023	11.69%	$0.23
Cardinal Energy Ltd	30/08/2023	15/09/2023	6.09%	CA$0.06
Horizon Technology Finance Corp	16/08/2023	15/09/2023	17.41%	$0.11
Crescent Capital BDC Inc	30/08/2023	15/09/2023	12.42%	$0.08
The Wendy's Co	31/08/2023	15/09/2023	7.90%	$0.25
Atlantica Sustainable Infrastructure PLC	30/08/2023	15/09/2023	0.00%	$0.45
Houlihan Lokey Inc	31/08/2023	15/09/2023	1.58%	$0.55
AGCO Corp	14/08/2023	15/09/2023	0.98%	$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.73%	€0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2023	15/09/2023	2.39%	€0.60
Arthur J. Gallagher & Co	31/08/2023	15/09/2023	1.30%	$0.55
Dover Corp	30/08/2023	15/09/2023	0.96%	$0.51
BioPharma Credit PLC	17/08/2023	15/09/2023	10.49%	$0.02
CION Investment Corp	31/08/2023	15/09/2023	15.90%	$0.34
Exchange Income Corp	30/08/2023	15/09/2023	2.74%	CA$0.21
Clearway Energy Inc Class C	31/08/2023	15/09/2023	4.99%	$0.39
KeyCorp	28/08/2023	15/09/2023	3.72%	$0.21
International Paper Co	14/08/2023	15/09/2023	5.50%	$0.46
Hikma Pharmaceuticals PLC	10/08/2023	15/09/2023	4.63%	£0.20
Newell Brands Inc	30/08/2023	15/09/2023	6.75%	$0.07
Peyto Exploration & Development Corp	30/08/2023	15/09/2023	5.44%	CA$0.11
Whitecap Resources Inc	30/08/2023	15/09/2023	4.95%	CA$0.05
Allied Properties Real Estate Investment Trust	30/08/2023	15/09/2023	6.89%	CA$0.15
Texas Pacific Land Corp	31/08/2023	15/09/2023	0.55%	$1.08
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4.47%	$0.47
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	1.72%	€0.09
iShares ATX UCITS ETF (DE)	15/09/2023	15/09/2023	2.31%	€1.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2023	15/09/2023	6.58%	CA$0.15
CSX Corp	30/08/2023	15/09/2023	1.32%	$0.11
Pershing Square Holdings Ltd	17/08/2023	15/09/2023	1.27%	£0.10
iShares EURO STOXX UCITS ETF (DE)	15/09/2023	15/09/2023	2.37%	€0.66
Cboe Global Markets Inc	30/08/2023	15/09/2023	1.08%	$0.55
Polaris Inc	31/08/2023	15/09/2023	4.66%	$0.65
Corteva Inc	31/08/2023	15/09/2023	0.95%	$0.16
Global Dividend Growth Split Corp - Class A	30/08/2023	15/09/2023	9.17%	CA$0.10
Whitehaven Coal Ltd	31/08/2023	15/09/2023	1.01%	A$0.42
PetroTal Corp	30/08/2023	15/09/2023	0.00%	$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.74%	€0.60
Franklin Income Fund A(Mdis)USD	08/09/2023	15/09/2023	8.05%	$0.07
DuPont de Nemours Inc	28/07/2023	15/09/2023	1.75%	$0.36
The Interpublic Group of Companies Inc	31/08/2023	15/09/2023	4.00%	$0.31
Royalty Pharma PLC Class A	17/08/2023	15/09/2023	2.25%	€0.20
Lancashire Holdings Ltd	17/08/2023	15/09/2023	18.33%	$0.05
Sienna Senior Living Inc	30/08/2023	15/09/2023	4.13%	CA$0.08
Ball Corp	31/08/2023	15/09/2023	1.28%	$0.20
Clearway Energy Inc Class A	31/08/2023	15/09/2023	4.99%	$0.39
UFP Industries Inc	31/08/2023	15/09/2023	1.51%	$0.30
Scorpio Tankers Inc	14/08/2023	15/09/2023	2.39%	$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	28/06/2023	15/09/2023	0.00%	HK$0.19
Techtronic Industries Co Ltd	29/08/2023	15/09/2023	2.30%	HK$0.95
Equifax Inc	05/09/2023	15/09/2023	1.29%	$0.39
Pizza Pizza Royalty Corp	30/08/2023	15/09/2023	5.96%	CA$0.08
Vector Group Ltd	31/08/2023	15/09/2023	0.00%	$0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2023	15/09/2023	0.61%	$0.40
Thomson Reuters Corp	16/08/2023	15/09/2023	2.90%	$0.49
Avista Corp	17/08/2023	15/09/2023	4.92%	$0.46
Life & Banc Split Corp - Class A	30/08/2023	15/09/2023	10.35%	CA$0.10
Bosideng International Holdings Ltd	24/08/2023	15/09/2023	7.22%	HK$0.14
CLP Holdings Ltd	04/09/2023	15/09/2023	4.36%	HK$0.63
Timbercreek Financial Corp	30/08/2023	15/09/2023	10.08%	CA$0.06
Canoe EIT Income Fund	21/08/2023	15/09/2023	7.24%	CA$0.10
Hubbell Inc	30/08/2023	15/09/2023	1.07%	$1.12
CT Real Estate Investment Trust	30/08/2023	15/09/2023	5.57%	CA$0.07
San Juan Basin Royalty Trust	30/08/2023	15/09/2023	0.00%	$0.02
The Chemours Co	14/08/2023	15/09/2023	1.47%	$0.25
BorgWarner Inc	31/08/2023	15/09/2023	1.22%	$0.11
iShares MDAX UCITS ETF (DE) Dist	15/09/2023	15/09/2023	1.04%	€0.04
Pfizer Ltd	11/08/2023	15/09/2023	3.48%	₹40.00
Ardmore Shipping Corp	30/08/2023	15/09/2023	1.93%	$0.19
Netstreit Corp	31/08/2023	15/09/2023	4.28%	$0.21
CapitaLand Integrated Commercial Trust	08/08/2023	15/09/2023	5.10%	SGD 0.05
Teleflex Inc	14/08/2023	15/09/2023	1.01%	$0.34
Mueller Industries Inc	31/08/2023	15/09/2023	1.12%	$0.15
Cross Timbers Royalty Trust	30/08/2023	15/09/2023	4.37%	$0.12
Tennant Co	30/08/2023	15/09/2023	1.57%	$0.27
Arch Resources Inc Class A	30/08/2023	15/09/2023	0.00%	$3.72
Big 5 Sporting Goods Corp	31/08/2023	15/09/2023	0.00%	$0.25
Bruker Corp	31/08/2023	15/09/2023	0.51%	$0.05
4imprint Group PLC	17/08/2023	15/09/2023	9.72%	£0.51
Mullen Group Ltd	30/08/2023	15/09/2023	4.65%	CA$0.06
Nexus Industrial REIT	30/08/2023	15/09/2023	7.97%	CA$0.05
Brunswick Corp	22/08/2023	15/09/2023	2.20%	$0.40
Extendicare Inc	30/08/2023	15/09/2023	1.86%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.36%	€0.43
Vital Infrastructure Property Trust	30/08/2023	15/09/2023	6.52%	CA$0.07
Silgan Holdings Inc	31/08/2023	15/09/2023	2.15%	$0.18
Dream Industrial Real Estate Investment Trust	30/08/2023	15/09/2023	8.94%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2023	15/09/2023	2.27%	€0.21
Bank of Hawaii Corp	30/08/2023	15/09/2023	3.55%	$0.70
Stepan Co	30/08/2023	15/09/2023	3.11%	$0.37
Surge Energy Inc	30/08/2023	15/09/2023	5.68%	CA$0.04
UMH Properties Inc	14/08/2023	15/09/2023	6.04%	$0.21
Virtu Financial Inc Class A	31/08/2023	15/09/2023	2.01%	$0.24
SS&C Technologies Holdings Inc	31/08/2023	15/09/2023	1.62%	$0.24
Universal Health Services Inc Class B	31/08/2023	15/09/2023	0.44%	$0.20
Clarkson PLC	31/08/2023	15/09/2023	2.37%	£0.30
Lennox International Inc	30/08/2023	15/09/2023	1.18%	$1.10
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	1.87%	€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.78%	$0.04
Saputo Inc	01/09/2023	15/09/2023	2.08%	CA$0.19
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	5.77%	CA$0.05
Watts Water Technologies Inc Class A	31/08/2023	15/09/2023	0.80%	$0.36
Navient Corp	31/08/2023	15/09/2023	7.21%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	6.12%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2023	15/09/2023	0.00%	CA$0.12
Tradeweb Markets Inc	31/08/2023	15/09/2023	0.51%	$0.09
Boise Cascade Co	31/08/2023	15/09/2023	1.07%	$0.20
Decisive Dividend Corp	30/08/2023	15/09/2023	5.77%	CA$0.04
Carter's Inc	29/08/2023	15/09/2023	2.56%	$0.75
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2023	15/09/2023	0.00%	$2.00
Enerplus Corp	30/08/2023	15/09/2023	0.00%	$0.08
FutureFuel Corp	31/08/2023	15/09/2023	0.93%	$0.06
Triple Flag Precious Metals Corp	30/08/2023	15/09/2023	0.69%	$0.05
Berry Global Group Inc	31/08/2023	15/09/2023	0.00%	$0.23
Bread Financial Holdings Inc	10/08/2023	15/09/2023	1.00%	$0.21
Advanced Drainage Systems Inc	31/08/2023	15/09/2023	0.52%	$0.14
Cass Information Systems Inc	01/09/2023	15/09/2023	2.69%	$0.29
Choice Properties Real Estate Investment Trust	30/08/2023	15/09/2023	5.15%	CA$0.06
Energizer Holdings Inc	21/08/2023	15/09/2023	6.04%	$0.30
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2023	15/09/2023	2.21%	€0.25
First National Financial Corp	30/08/2023	15/09/2023	0.00%	CA$0.20
California Resources Corp - New	31/08/2023	15/09/2023	2.60%	$0.28
E Split Corp - Class A	30/08/2023	15/09/2023	9.95%	CA$0.13
Vesuvius PLC	03/08/2023	15/09/2023	5.39%	£0.07
Barclays PLC ADR	10/08/2023	15/09/2023	2.02%	$0.14
Halfords Group PLC	10/08/2023	15/09/2023	6.32%	£0.07
PermRock Royalty Trust Trust Units	30/08/2023	15/09/2023	9.46%	$0.04
Tamarack Valley Energy Ltd	30/08/2023	15/09/2023	1.37%	CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2023	15/09/2023	0.00%	$0.20
Real Estate Split Corp - Class A	30/08/2023	15/09/2023	15.54%	CA$0.13
Granite Real Estate Investment Trust Unit	30/08/2023	15/09/2023	3.98%	CA$0.27
Ramaco Resources Inc Class A	31/08/2023	15/09/2023	0.00%	$0.12
Cullen/Frost Bankers Inc	30/08/2023	15/09/2023	2.90%	$0.92
Piedmont Realty Trust Inc Class A	24/08/2023	15/09/2023	0.00%	$0.13
Ryder System Inc	18/08/2023	15/09/2023	1.72%	$0.71
Slate Grocery REIT Unit - Class U	30/08/2023	15/09/2023	7.30%	$0.07
Okea ASA	01/09/2023	15/09/2023	0.00%	NOK 1.00
Primaris REIT Unit - Series A	30/08/2023	15/09/2023	4.75%	CA$0.07
Arrow Financial Corp	31/08/2023	15/09/2023	3.30%	$0.27
Qualitas Real Estate Income Fund	05/09/2023	15/09/2023	7.59%	A$0.01
Tronox Holdings PLC Shs Class A	11/08/2023	15/09/2023	2.08%	$0.13
Permianville Royalty Trust	30/08/2023	15/09/2023	9.56%	$0.01
Power & Infrastructure Split Corp - Class A	30/08/2023	15/09/2023	9.50%	CA$0.07
RFA Financial Inc	30/08/2023	15/09/2023	6.98%	CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2023	15/09/2023	10.11%	$0.04
Deka-Multi Asset Income CF (A)	14/09/2023	15/09/2023	3.45%	€1.60
Firm Capital Mortgage Investment Corp	30/08/2023	15/09/2023	7.67%	CA$0.08
IMI PLC	10/08/2023	15/09/2023	1.23%	£0.09
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/08/2023	15/09/2023	3.69%	$0.26
Pangaea Logistics Solutions Ltd	31/08/2023	15/09/2023	2.74%	$0.10
Altius Minerals Corp	30/08/2023	15/09/2023	0.79%	CA$0.08
Giordano International Ltd	05/09/2023	15/09/2023	8.97%	HK$0.17
Solaris Energy Infrastructure Inc Class A	01/09/2023	15/09/2023	0.73%	$0.11
Sun Hung Kai & Co Ltd	31/08/2023	15/09/2023	6.14%	HK$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2023	15/09/2023	5.95%	CA$0.17
Permian Basin Royalty Trust	30/08/2023	15/09/2023	1.04%	$0.02
Progress Software Corp	31/08/2023	15/09/2023	0.00%	$0.18
Stifel Financial Corp	31/08/2023	15/09/2023	1.71%	$0.36
Molson Coors Beverage Co Class A	31/08/2023	15/09/2023	4.16%	$0.41
Northrim BanCorp Inc	06/09/2023	15/09/2023	2.75%	$0.15
Russel Metals Inc	28/08/2023	15/09/2023	3.47%	CA$0.40
Acanthe Developpement SA	13/09/2023	15/09/2023	0.00%	€0.05
Brompton Split Banc Corp - Class A	30/08/2023	15/09/2023	9.20%	CA$0.07
Franklin Income Fund N(Mdis)EUR	08/09/2023	15/09/2023	8.17%	€0.06
Informa PLC	10/08/2023	15/09/2023	2.70%	£0.06
Metalla Royalty & Streaming Ltd	31/07/2023	15/09/2023	0.00%	$0.03
Sinclair Inc - Class A	31/08/2023	15/09/2023	6.07%	$0.25
MGE Energy Inc	31/08/2023	15/09/2023	2.50%	$0.43
NatWest Group PLC ADR	10/08/2023	15/09/2023	5.58%	$0.14
Plaza Retail REIT	30/08/2023	15/09/2023	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2023	15/09/2023	7.95%	$0.05
Automotive Properties Real Estate Investment Trust	30/08/2023	15/09/2023	7.17%	CA$0.07
iA Financial Corp Inc	24/08/2023	15/09/2023	2.53%	CA$0.77
SLM Corp	31/08/2023	15/09/2023	2.28%	$0.11
First American Financial Corp	07/09/2023	15/09/2023	3.35%	$0.53
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2023	15/09/2023	31.56%	$0.20
Spirent Communications PLC	10/08/2023	15/09/2023	3.99%	£0.02
United States Lime & Minerals Inc	24/08/2023	15/09/2023	0.21%	$0.04
Apollo Global Management Inc	31/08/2023	15/09/2023	0.00%	$0.40
BTB Real Estate Investment Trust	30/08/2023	15/09/2023	7.59%	CA$0.03
Comstock Resources Inc	31/08/2023	15/09/2023	0.00%	$0.13
Firm Capital Property Trust	30/08/2023	15/09/2023	7.85%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	6.86%	$0.03
Ibstock PLC	24/08/2023	15/09/2023	3.67%	£0.03
LCI Industries Inc	31/08/2023	15/09/2023	3.83%	$1.05
Monarch Casino & Resort Inc	31/08/2023	15/09/2023	1.08%	$0.30
First Citizens BancShares Inc Class A	30/08/2023	15/09/2023	0.38%	$0.75
First Merchants Corp	31/08/2023	15/09/2023	3.66%	$0.34
First Trust Senior Floating Rate Income Fund II	01/09/2023	15/09/2023	11.90%	$0.10
Group 1 Automotive Inc	31/08/2023	15/09/2023	0.65%	$0.45
IPH Ltd	22/08/2023	15/09/2023	11.48%	A$0.18
KKR Credit Income Fund	30/08/2023	15/09/2023	9.60%	A$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2023	15/09/2023	7.88%	€0.04
Triton International Ltd	07/09/2023	15/09/2023	8.25%	$0.53
Granite Ridge Resources Inc - Class A	31/08/2023	15/09/2023	8.26%	$0.11
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2023	15/09/2023	9.23%	$0.41
Ramaco Resources Inc - Class B	31/08/2023	15/09/2023	6.30%	$0.17
Safety Insurance Group Inc	31/08/2023	15/09/2023	4.91%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.14%	€0.05
Triton International Ltd	07/09/2023	15/09/2023	7.90%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2023	15/09/2023	0.00%	$0.97
Blue Ribbon Income Fund	30/08/2023	15/09/2023	5.96%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	30/08/2023	15/09/2023	10.19%	CA$0.10
Brompton Lifeco Split Corp - Class A	30/08/2023	15/09/2023	9.17%	CA$0.05
Clas Ohlson AB	11/09/2023	15/09/2023	1.71%	SEK 1.50
First Trust Intermediate Duration Preferred & Income Fund	01/09/2023	15/09/2023	8.89%	$0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2023	15/09/2023	1.44%	€0.20
Perdoceo Education Corp	31/08/2023	15/09/2023	1.84%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	10.91%	$0.03
Textainer Group Holdings Ltd	31/08/2023	15/09/2023	0.00%	$0.30
Acushnet Holdings Corp	31/08/2023	15/09/2023	1.04%	$0.20
Brunner Investment Trust PLC	03/08/2023	15/09/2023	1.72%	£0.06
Caribbean Utilities Co Ltd Class A	31/08/2023	15/09/2023	5.70%	$0.18
First Capital REIT	30/08/2023	15/09/2023	4.00%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2023	15/09/2023	0.00%	$0.05
GasLog Partners LP	07/09/2023	15/09/2023	9.19%	$0.53
GPM Vindexus SA	01/09/2023	15/09/2023	2.22%	PLN 0.27
NACCO Industries Inc Class A	01/09/2023	15/09/2023	2.21%	$0.22
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2023	15/09/2023	8.58%	$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	8.01%	$0.03
American Hotel Income Properties REIT LP	30/08/2023	15/09/2023	0.00%	$0.02
Big Banc Split Corp	30/08/2023	15/09/2023	7.63%	CA$0.07
China Petroleum & Chemical Corp Class A	15/09/2023	15/09/2023	4.20%	CN¥0.15
Crombie Real Estate Investment Trust	30/08/2023	15/09/2023	7.22%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	11/09/2023	15/09/2023	17.58%	R$0.17
Killam Apartment Real Estate Investment Trust	30/08/2023	15/09/2023	4.28%	CA$0.06
NBT Bancorp Inc	31/08/2023	15/09/2023	3.44%	$0.32
Ravelin Properties REIT	30/08/2023	15/09/2023	0.00%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.31%	€0.03
Aozora Bank Ltd	29/06/2023	15/09/2023	3.82%	JP¥38
Associated Banc-Corp	31/08/2023	15/09/2023	3.50%	$0.21
Cable One Inc	28/08/2023	15/09/2023	0.00%	$2.95
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/08/2023	15/09/2023	16.68%	$0.18
Chartwell Retirement Residences	30/08/2023	15/09/2023	4.14%	CA$0.05
F N B Corp	01/09/2023	15/09/2023	2.95%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7.96%	$0.50
HCI Group Inc	17/08/2023	15/09/2023	1.05%	$0.40
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2023	15/09/2023	8.49%	$0.50
Platinum Asset Management Ltd	31/08/2023	15/09/2023	0.00%	A$0.07
True North Commercial REIT	30/08/2023	15/09/2023	8.21%	CA$0.14
Bar Harbor Bankshares Inc	15/08/2023	15/09/2023	3.99%	$0.28
First Trust/abrdn Global Opportunity Income Fund	01/09/2023	15/09/2023	0.00%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2023	15/09/2023	5.83%	$0.04
Franklin Income Fund N(Mdis)USD	08/09/2023	15/09/2023	8.14%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2023	15/09/2023	3.58%	$0.04
High Liner Foods Inc	31/08/2023	15/09/2023	7.27%	$0.13
Hyster Yale Inc Class A	31/08/2023	15/09/2023	3.81%	$0.33
Inovalis Real Estate Investment Trust	30/08/2023	15/09/2023	22.07%	CA$0.03
Lassonde Industries Inc Shs -A-	21/08/2023	15/09/2023	2.24%	CA$0.50
Middlefield Real Estate Dividend ETF	30/08/2023	15/09/2023	6.79%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	9.36%	$0.42
PRO Real Estate Investment Trust	30/08/2023	15/09/2023	6.77%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2023	15/09/2023	0.00%	$0.40
Silvercrest Asset Management Group Inc Class A	07/09/2023	15/09/2023	6.43%	$0.19
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2023	15/09/2023	7.37%	$0.40
Yellow Pages Ltd	24/08/2023	15/09/2023	7.81%	CA$0.20
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2023	15/09/2023	4.72%	CA$0.30
Capral Ltd	24/08/2023	15/09/2023	4.10%	A$0.20
Central Pacific Financial Corp	30/08/2023	15/09/2023	3.42%	$0.26
Computer Modelling Group Ltd	06/09/2023	15/09/2023	0.96%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2023	15/09/2023	9.19%	$0.66
First Financial Bancorp	31/08/2023	15/09/2023	3.55%	$0.23
Flagship Communities REIT Units	30/08/2023	15/09/2023	3.42%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	4.99%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2023	15/09/2023	9.61%	$0.73
InterRent Real Estate Investment Trust	30/08/2023	15/09/2023	3.05%	CA$0.03
Jamieson Wellness Inc	31/08/2023	15/09/2023	2.89%	CA$0.19
Melcor Real Estate Investment Trust	30/08/2023	15/09/2023	0.00%	CA$0.04
MetLife Inc	30/08/2023	15/09/2023	6.17%	$0.35
Old National Bancorp	31/08/2023	15/09/2023	2.42%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2023	15/09/2023	14.22%	$0.39
Source Rock Royalties Ltd	30/08/2023	15/09/2023	8.26%	CA$0.01
Source Rock Royalties Ltd	13/09/2023	15/09/2023	8.26%	CA$0.01
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2023	15/09/2023	7.35%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2023	15/09/2023	6.08%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2023	15/09/2023	6.19%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2023	15/09/2023	6.22%	$18.75
Ashland Inc	31/08/2023	15/09/2023	3.01%	$0.39
Bridge Investment Group Holdings Inc - Class A	31/08/2023	15/09/2023	0.00%	$0.17
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	15/09/2023	7.50%	$0.32
Canadian General Investments Ltd	30/08/2023	15/09/2023	2.44%	CA$0.24
Costco Wholesale Corp Canadian Depository Receipt	24/08/2023	15/09/2023	0.72%	$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	8.42%	R$1.10
Deka-PB Multimanager ausgewogen	14/09/2023	15/09/2023	1.87%	€2.06
Eastern Bankshares Inc	31/08/2023	15/09/2023	2.77%	$0.10
Elektro - Eletricidade e Servicos SA	04/07/2023	15/09/2023	10.16%	R$0.55
Eneti Inc	25/08/2023	15/09/2023	0.00%	€0.01
European Residential REIT	30/08/2023	15/09/2023	0.00%	€0.01
Fenix Resources Ltd	01/09/2023	15/09/2023	3.39%	A$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	8.13%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2023	15/09/2023	3.18%	R$1.99
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/09/2023	15/09/2023	11.28%	R$0.42
Future Corp	29/06/2023	15/09/2023	3.11%	JP¥20
Gamehost Inc	30/08/2023	15/09/2023	4.49%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2023	15/09/2023	8.39%	$0.54
Hamilton Beach Brands Holding Co Class A	01/09/2023	15/09/2023	2.46%	$0.11
Minor International PCL Shs Foreign registered	31/08/2023	15/09/2023	3.31%	THB 0.25
Mitchell Services Ltd	29/08/2023	15/09/2023	11.47%	A$0.02
Nelnet Inc Class A	31/08/2023	15/09/2023	0.98%	$0.26
NuStar Energy LP A	31/08/2023	15/09/2023	0.00%	$0.77
Rocky Brands Inc	31/08/2023	15/09/2023	1.45%	$0.16
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2023	15/09/2023	6.86%	$0.31
SoFi Weekly Income ETF	13/09/2023	15/09/2023	0.00%	$0.09
State Street Corp DR	30/08/2023	15/09/2023	5.99%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	9.19%	A$0.02
Titanium Transportation Group Inc	30/08/2023	15/09/2023	0.00%	CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/09/2023	15/09/2023	7.34%	$0.46
United Fire Group Inc	31/08/2023	15/09/2023	2.04%	$0.16
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2023	15/09/2023	8.79%	R$0.92
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
Boardwalk Real Estate Investment Trust	30/08/2023	15/09/2023	2.46%	CA$0.10
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	15/09/2023	7.68%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2023	15/09/2023	7.80%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7.89%	$0.41
Canaccord Genuity Group Inc	31/08/2023	15/09/2023	2.67%	CA$0.09
Diamond Hill Investment Group Inc Class A	30/08/2023	15/09/2023	6.59%	$1.50
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	6.53%	$0.06
FNCB Bancorp Inc	31/08/2023	15/09/2023	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	5.82%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/08/2023	15/09/2023	8.84%	$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/09/2023	15/09/2023	10.43%	R$0.41
Global X Nasdaq 100 Covered Call ETF	31/08/2023	15/09/2023	10.35%	A$0.10
Hancock Whitney Corp	01/09/2023	15/09/2023	3.03%	$0.30
K-Bro Linen Inc	30/08/2023	15/09/2023	3.15%	CA$0.10
La-Z-Boy Inc	05/09/2023	15/09/2023	2.79%	$0.18
LCNB Corp	31/08/2023	15/09/2023	5.31%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	6.00%	$0.42
Minto Apartment REIT	30/08/2023	15/09/2023	3.04%	CA$0.04
Molson Coors Canada Inc Class B	31/08/2023	15/09/2023	4.16%	$0.53
Morguard Real Estate Investment Trust	30/08/2023	15/09/2023	3.75%	CA$0.02
National Bank Holdings Corp Class A	24/08/2023	15/09/2023	3.19%	$0.26
NIOX Group PLC	17/08/2023	15/09/2023	2.36%	£0.03
Nippon Building Fund Inc	29/06/2023	15/09/2023	3.69%	JP¥2,300
Northern Bear PLC	24/08/2023	15/09/2023	3.02%	£0.03
Peoples Financial Services Corp	30/08/2023	15/09/2023	4.40%	$0.41
Ratch Group PCL Shs Foreign Registered	01/09/2023	15/09/2023	5.26%	THB 0.80
Scholastic Corp	30/08/2023	15/09/2023	2.03%	$0.20
StepStone Group Inc - Class A	30/08/2023	15/09/2023	2.22%	$0.21
Stingray Group Inc	30/08/2023	15/09/2023	2.80%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2023	15/09/2023	9.43%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	8.52%	€0.03
The Hershey Co ADR	17/08/2023	15/09/2023	0.00%	ARS 0.06
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2023	15/09/2023	6.17%	$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	12.13%	R$0.90
XP Log Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	9.71%	R$0.78
ACNB Corp	31/08/2023	15/09/2023	3.12%	$0.28
American National Bankshares Inc	31/08/2023	15/09/2023	0.00%	$0.30
Arco Vara AS	07/09/2023	15/09/2023	4.05%	€0.01
Argo Investments Limited	25/08/2023	15/09/2023	4.61%	A$0.18
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	1.50%	CA$0.04
BRL Trust DTVM SA	11/09/2023	15/09/2023	14.38%	R$0.31
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/08/2023	15/09/2023	0.00%	R$1.24
Cross-Harbour (Holdings) Ltd	04/09/2023	15/09/2023	0.00%	HK$0.06
Dream Impact Trust	30/08/2023	15/09/2023	0.00%	CA$0.05
Exel Composites Oyj	05/09/2023	15/09/2023	0.00%	€0.71
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	15/09/2023	1.93%	R$0.39
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2023	15/09/2023	7.84%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/09/2023	15/09/2023	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	5.93%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2023	15/09/2023	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2023	15/09/2023	4.22%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2023	15/09/2023	3.74%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/09/2023	15/09/2023	11.80%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	11/09/2023	15/09/2023	9.15%	R$0.25
Haynes International Inc	31/08/2023	15/09/2023	0.00%	$0.22
Interface Inc	31/08/2023	15/09/2023	0.46%	$0.01
Investors Title Co	31/08/2023	15/09/2023	4.70%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/09/2023	15/09/2023	6.03%	$0.60
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	7.82%	R$0.95
Marcus Corp	24/08/2023	15/09/2023	1.77%	$0.07
Maxi Renda Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	11.49%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	17.93%	R$1.07
MidWestOne Financial Group Inc	31/08/2023	15/09/2023	1.99%	$0.24
Minor International PCL	31/08/2023	15/09/2023	3.18%	THB 0.25
Morguard North American Residential Real Estate Investment Trust	30/08/2023	15/09/2023	4.56%	CA$0.06
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	14.93%	R$1.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2023	15/09/2023	8.85%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2023	15/09/2023	8.53%	R$0.84
Premier Inc Class A	31/08/2023	15/09/2023	0.00%	$0.21
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/09/2023	15/09/2023	28.08%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	16.90%	R$0.34
SCE Trust IV Preferred Secs Series -J-	13/09/2023	15/09/2023	7.53%	$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	8.21%	$1.84
Sotherly Hotels Inc	30/08/2023	15/09/2023	0.00%	$0.52
Sparkasse HRV PremiumPlus	14/09/2023	15/09/2023	1.89%	€1.39
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.26%	€0.03
TI Fluid Systems PLC	17/08/2023	15/09/2023	0.00%	£0.02
Value8 NV	29/08/2023	15/09/2023	3.21%	€0.18
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/09/2023	15/09/2023	44.84%	R$0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2023	15/09/2023	6.18%	$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	5.85%	$0.35
Zions Bancorp NA DR	31/08/2023	15/09/2023	0.00%	$0.63
Air Lease Corp Ser A	30/08/2023	15/09/2023	0.00%	$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	0.00%	R$0.52
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2023	15/09/2023	3.22%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/08/2023	15/09/2023	5.13%	$0.40
Ashley Services Group Ltd DR	31/08/2023	15/09/2023	7.01%	A$0.03
Associated Banc-Corp	31/08/2023	15/09/2023	6.94%	$0.37
AstraZeneca PLC BRDR	10/08/2023	15/09/2023	2.30%	R$1.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2023	15/09/2023	13.75%	R$0.80
Bank of the James Financial Group Inc	31/08/2023	15/09/2023	1.72%	$0.08
BayFirst Financial Corp	31/08/2023	15/09/2023	3.64%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	11.94%	R$1.13
Bresco - Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	9.45%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2023	15/09/2023	12.91%	R$0.08
BTG Pactual Credito Imobiliario	11/09/2023	15/09/2023	11.87%	R$0.10
Camil Alimentos SA	05/09/2023	15/09/2023	4.43%	R$0.07
Chesswood Group Ltd	30/08/2023	15/09/2023	0.00%	CA$0.05
CNB Financial Corp	31/08/2023	15/09/2023	2.52%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/09/2023	15/09/2023	4.18%	A$1.23
Companhia de Eletricidade do Estado da Bahia – Coelba	01/08/2023	15/09/2023	3.18%	R$2.10
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2023	15/09/2023	3.18%	R$0.44
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	11.73%	R$1.10
Dominion Lending Centres Inc Class A	31/08/2023	15/09/2023	2.03%	CA$0.03
Dream Residential REIT Units	30/08/2023	15/09/2023	0.00%	$0.04
Eagle Nice (International) Holdings Ltd	25/08/2023	15/09/2023	9.12%	HK$0.14
Emami Paper Mills Ltd	05/09/2023	15/09/2023	2.16%	₹1.60
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	12.91%	R$0.70
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 Income Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/09/2023	15/09/2023	5.83%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	5.67%	€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	11.68%	HK$0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/09/2023	15/09/2023	8.43%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/09/2023	15/09/2023	12.70%	R$0.85
Fundo de Investimento Imobiliario Caixa Cedae	01/09/2023	15/09/2023	13.47%	R$0.42
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/09/2023	15/09/2023	13.18%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/09/2023	15/09/2023	14.78%	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	7.67%	R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/09/2023	15/09/2023	6.95%	R$3.75
Fundo Investimento Imobiliario Green Towers	01/09/2023	15/09/2023	12.67%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	11/09/2023	15/09/2023	13.15%	R$1.51
GCM Grosvenor Inc - Class A	31/08/2023	15/09/2023	4.43%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2023	15/09/2023	5.77%	CA$0.36
Grupa Kapitalowa IMMOBILE SA	31/08/2023	15/09/2023	0.00%	PLN 0.05
H&E Equipment Services Inc	29/08/2023	15/09/2023	0.00%	$0.28
Hafary Holdings Ltd	05/09/2023	15/09/2023	5.67%	SGD 0.01
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	9.72%	R$0.20
HireQuest Inc	31/08/2023	15/09/2023	2.31%	$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII	01/09/2023	15/09/2023	10.62%	R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	15.33%	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	6.52%	$0.35
KeyCorp Ser G	30/08/2023	15/09/2023	6.52%	$0.35
Marwest Apartment REIT Unit - Class A	30/08/2023	15/09/2023	2.49%	CA$0.00
Mega Financial Holding Co Ltd	10/08/2023	15/09/2023	4.33%	NT$1.20
MVB Financial Corp	31/08/2023	15/09/2023	2.62%	$0.17
Neuberger Municipal Fund	30/08/2023	15/09/2023	6.44%	$0.04
Nicolet Bankshares Inc	31/08/2023	15/09/2023	1.03%	$0.25
Noritz Corp	29/06/2023	15/09/2023	3.10%	JP¥32
Olympic Steel Inc	31/08/2023	15/09/2023	1.46%	$0.13
Pactiv Evergreen Inc	30/08/2023	15/09/2023	0.00%	$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/09/2023	15/09/2023	11.39%	R$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2023

15/09/2023

5.13%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

7.49%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

2.81%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

3.98%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

13.15%

$0.07

Gladstone Capital Corp

06/09/2023

15/09/2023

9.55%

$0.04

Barrick Mining Corp

30/08/2023

15/09/2023

4.12%

$0.10

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

15/09/2023

2.42%

€0.44

The Hershey Co

17/08/2023

15/09/2023

3.13%

$1.19

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

7.59%

£0.80

EPR Properties

30/08/2023

15/09/2023

6.68%

$0.28

Gladstone Investment Corp

06/09/2023

15/09/2023

5.85%

$0.12

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

15/09/2023

4.07%

€0.27

Old Republic International Corp

01/09/2023

15/09/2023

8.97%

$0.25

BW LPG Ltd

01/09/2023

15/09/2023

8.18%

$0.81

Viatris Inc

23/08/2023

15/09/2023

3.32%

$0.12

Kellanova

31/08/2023

15/09/2023

2.81%

$0.60

Golub Capital BDC Inc

17/08/2023

15/09/2023

9.92%

$0.04

Weyerhaeuser Co

31/08/2023

15/09/2023

3.11%

$0.19

Cintas Corp

14/08/2023

15/09/2023

1.12%

$0.34

The Estee Lauder Companies Inc

30/08/2023

15/09/2023

1.82%

$0.66

SL Green Realty Corp

30/08/2023

15/09/2023

5.78%

$0.27

Molson Coors Beverage Co Class B

31/08/2023

15/09/2023

4.53%

$0.41

Tyson Foods Inc

31/08/2023

15/09/2023

3.20%

$0.48

Apple Hospitality REIT Inc

30/08/2023

15/09/2023

7.41%

$0.08

Barclays PLC

10/08/2023

15/09/2023

2.03%

£0.03

Agnico Eagle Mines Ltd

31/08/2023

15/09/2023

0.88%

$0.40

Northland Power Inc

30/08/2023

15/09/2023

3.16%

CA$0.10

Robert Half Inc

24/08/2023

15/09/2023

8.74%

$0.48

Consolidated Edison Inc

15/08/2023

15/09/2023

3.30%

$0.81

Stellus Capital Investment Corp BDC

30/08/2023

15/09/2023

13.74%

$0.13

NatWest Group PLC

10/08/2023

15/09/2023

5.47%

£0.06

Whirlpool Corp

24/08/2023

15/09/2023

6.48%

$1.75

eBay Inc

31/08/2023

15/09/2023

1.20%

$0.25

Freehold Royalties Ltd

30/08/2023

15/09/2023

6.32%

CA$0.09

Flowers Foods Inc

31/08/2023

15/09/2023

11.69%

$0.23

Cardinal Energy Ltd

30/08/2023

15/09/2023

6.09%

CA$0.06

Horizon Technology Finance Corp

16/08/2023

15/09/2023

17.41%

$0.11

Crescent Capital BDC Inc

30/08/2023

15/09/2023

12.42%

$0.08

The Wendy's Co

31/08/2023

15/09/2023

7.90%

$0.25

Atlantica Sustainable Infrastructure PLC

30/08/2023

15/09/2023

0.00%

$0.45

Houlihan Lokey Inc

31/08/2023

15/09/2023

1.58%

$0.55

AGCO Corp

14/08/2023

15/09/2023

0.98%

$0.29

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2023

2.73%

€0.33

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2023

2.39%

€0.60

Arthur J. Gallagher & Co

31/08/2023

15/09/2023

1.30%

$0.55

Dover Corp

30/08/2023

15/09/2023

0.96%

$0.51

BioPharma Credit PLC

17/08/2023

15/09/2023

10.49%

$0.02

CION Investment Corp

31/08/2023

15/09/2023

15.90%

$0.34

Exchange Income Corp

30/08/2023

15/09/2023

2.74%

CA$0.21

Clearway Energy Inc Class C

31/08/2023

15/09/2023

4.99%

$0.39

KeyCorp

28/08/2023

15/09/2023

3.72%

$0.21

International Paper Co

14/08/2023

15/09/2023

5.50%

$0.46

Hikma Pharmaceuticals PLC

10/08/2023

15/09/2023

4.63%

£0.20

Newell Brands Inc

30/08/2023

15/09/2023

6.75%

$0.07

Peyto Exploration & Development Corp

30/08/2023

15/09/2023

5.44%

CA$0.11

Whitecap Resources Inc

30/08/2023

15/09/2023

4.95%

CA$0.05

Allied Properties Real Estate Investment Trust

30/08/2023

15/09/2023

6.89%

CA$0.15

Texas Pacific Land Corp

31/08/2023

15/09/2023

0.55%

$1.08

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2023

4.47%

$0.47

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

15/09/2023

1.72%

€0.09

iShares ATX UCITS ETF (DE)

15/09/2023

2.31%

€1.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2023

15/09/2023

6.58%

CA$0.15

CSX Corp

30/08/2023

15/09/2023

1.32%

$0.11

Pershing Square Holdings Ltd

17/08/2023

15/09/2023

1.27%

£0.10

iShares EURO STOXX UCITS ETF (DE)

15/09/2023

2.37%

€0.66

Cboe Global Markets Inc

30/08/2023

15/09/2023

1.08%

$0.55

Polaris Inc

31/08/2023

15/09/2023

4.66%

$0.65

Corteva Inc

31/08/2023

15/09/2023

0.95%

$0.16

Global Dividend Growth Split Corp - Class A

30/08/2023

15/09/2023

9.17%

CA$0.10

Whitehaven Coal Ltd

31/08/2023

15/09/2023

1.01%

A$0.42

PetroTal Corp

30/08/2023

15/09/2023

0.00%

$0.03

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2023

2.74%

€0.60

Franklin Income Fund A(Mdis)USD

08/09/2023

15/09/2023

8.05%

$0.07

DuPont de Nemours Inc

28/07/2023

15/09/2023

1.75%

$0.36

The Interpublic Group of Companies Inc

31/08/2023

15/09/2023

4.00%

$0.31

Royalty Pharma PLC Class A

17/08/2023

15/09/2023

2.25%

€0.20

Lancashire Holdings Ltd

17/08/2023

15/09/2023

18.33%

$0.05

Sienna Senior Living Inc

30/08/2023

15/09/2023

4.13%

CA$0.08

Ball Corp

31/08/2023

15/09/2023

1.28%

$0.20

Clearway Energy Inc Class A

31/08/2023

15/09/2023

4.99%

$0.39

UFP Industries Inc

31/08/2023

15/09/2023

1.51%

$0.30

Scorpio Tankers Inc

14/08/2023

15/09/2023

2.39%

$0.25

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

28/06/2023

15/09/2023

0.00%

HK$0.19

Techtronic Industries Co Ltd

29/08/2023

15/09/2023

2.30%

HK$0.95

Equifax Inc

05/09/2023

15/09/2023

1.29%

$0.39

Pizza Pizza Royalty Corp

30/08/2023

15/09/2023

5.96%

CA$0.08

Vector Group Ltd

31/08/2023

15/09/2023

0.00%

$0.20

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2023

0.61%

$0.40

Thomson Reuters Corp

16/08/2023

15/09/2023

2.90%

$0.49

Avista Corp

17/08/2023

15/09/2023

4.92%

$0.46

Life & Banc Split Corp - Class A

30/08/2023

15/09/2023

10.35%

CA$0.10

Bosideng International Holdings Ltd

24/08/2023

15/09/2023

7.22%

HK$0.14

CLP Holdings Ltd

04/09/2023

15/09/2023

4.36%

HK$0.63

Timbercreek Financial Corp

30/08/2023

15/09/2023

10.08%

CA$0.06

Canoe EIT Income Fund

21/08/2023

15/09/2023

7.24%

CA$0.10

Hubbell Inc

30/08/2023

15/09/2023

1.07%

$1.12

CT Real Estate Investment Trust

30/08/2023

15/09/2023

5.57%

CA$0.07

San Juan Basin Royalty Trust

30/08/2023

15/09/2023

0.00%

$0.02

The Chemours Co

14/08/2023

15/09/2023

1.47%

$0.25

BorgWarner Inc

31/08/2023

15/09/2023

1.22%

$0.11

iShares MDAX UCITS ETF (DE) Dist

15/09/2023

1.04%

€0.04

Pfizer Ltd

11/08/2023

15/09/2023

3.48%

₹40.00

Ardmore Shipping Corp

30/08/2023

15/09/2023

1.93%

$0.19

Netstreit Corp

31/08/2023

15/09/2023

4.28%

$0.21

CapitaLand Integrated Commercial Trust

08/08/2023

15/09/2023

5.10%

SGD 0.05

Teleflex Inc

14/08/2023

15/09/2023

1.01%

$0.34

Mueller Industries Inc

31/08/2023

15/09/2023

1.12%

$0.15

Cross Timbers Royalty Trust

30/08/2023

15/09/2023

4.37%

$0.12

Tennant Co

30/08/2023

15/09/2023

1.57%

$0.27

Arch Resources Inc Class A

30/08/2023

15/09/2023

0.00%

$3.72

Big 5 Sporting Goods Corp

31/08/2023

15/09/2023

0.00%

$0.25

Bruker Corp

31/08/2023

15/09/2023

0.51%

$0.05

4imprint Group PLC

17/08/2023

15/09/2023

9.72%

£0.51

Mullen Group Ltd

30/08/2023

15/09/2023

4.65%

CA$0.06

Nexus Industrial REIT

30/08/2023

15/09/2023

7.97%

CA$0.05

Brunswick Corp

22/08/2023

15/09/2023

2.20%

$0.40

Extendicare Inc

30/08/2023

15/09/2023

1.86%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2023

2.36%

€0.43

Vital Infrastructure Property Trust

30/08/2023

15/09/2023

6.52%

CA$0.07

Silgan Holdings Inc

31/08/2023

15/09/2023

2.15%

$0.18

Dream Industrial Real Estate Investment Trust

30/08/2023

15/09/2023

8.94%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2023

2.27%

€0.21

Bank of Hawaii Corp

30/08/2023

15/09/2023

3.55%

$0.70

Stepan Co

30/08/2023

15/09/2023

3.11%

$0.37

Surge Energy Inc

30/08/2023

15/09/2023

5.68%

CA$0.04

UMH Properties Inc

14/08/2023

15/09/2023

6.04%

$0.21

Virtu Financial Inc Class A

31/08/2023

15/09/2023

2.01%

$0.24

SS&C Technologies Holdings Inc

31/08/2023

15/09/2023

1.62%

$0.24

Universal Health Services Inc Class B

31/08/2023

15/09/2023

0.44%

$0.20

Clarkson PLC

31/08/2023

15/09/2023

2.37%

£0.30

Lennox International Inc

30/08/2023

15/09/2023

1.18%

$1.10

Western Forest Products Inc

24/08/2023

15/09/2023

0.00%

CA$0.38

iShares Pfandbriefe UCITS ETF (DE)

15/09/2023

1.87%

€0.23

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.78%

$0.04

Saputo Inc

01/09/2023

15/09/2023

2.08%

CA$0.19

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

5.77%

CA$0.05

Watts Water Technologies Inc Class A

31/08/2023

15/09/2023

0.80%

$0.36

Navient Corp

31/08/2023

15/09/2023

7.21%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6.12%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2023

15/09/2023

0.00%

CA$0.12

Tradeweb Markets Inc

31/08/2023

15/09/2023

0.51%

$0.09

Boise Cascade Co

31/08/2023

15/09/2023

1.07%

$0.20

Decisive Dividend Corp

30/08/2023

15/09/2023

5.77%

CA$0.04

Carter's Inc

29/08/2023

15/09/2023

2.56%

$0.75

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

30/08/2023

15/09/2023

0.00%

$0.23

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

30/08/2023

15/09/2023

0.00%

$2.00

Enerplus Corp

30/08/2023

15/09/2023

0.00%

$0.08

FutureFuel Corp

31/08/2023

15/09/2023

0.93%

$0.06

Triple Flag Precious Metals Corp

30/08/2023

15/09/2023

0.69%

$0.05

Berry Global Group Inc

31/08/2023

15/09/2023

0.00%

$0.23

Bread Financial Holdings Inc

10/08/2023

15/09/2023

1.00%

$0.21

Advanced Drainage Systems Inc

31/08/2023

15/09/2023

0.52%

$0.14

Cass Information Systems Inc

01/09/2023

15/09/2023

2.69%

$0.29

Choice Properties Real Estate Investment Trust

30/08/2023

15/09/2023

5.15%

CA$0.06

Energizer Holdings Inc

21/08/2023

15/09/2023

6.04%

$0.30

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2023

2.21%

€0.25

First National Financial Corp

30/08/2023

15/09/2023

0.00%

CA$0.20

California Resources Corp - New

31/08/2023

15/09/2023

2.60%

$0.28

E Split Corp - Class A

30/08/2023

15/09/2023

9.95%

CA$0.13

Vesuvius PLC

03/08/2023

15/09/2023

5.39%

£0.07

Barclays PLC ADR

10/08/2023

15/09/2023

2.02%

$0.14

Halfords Group PLC

10/08/2023

15/09/2023

6.32%

£0.07

PermRock Royalty Trust Trust Units

30/08/2023

15/09/2023

9.46%

$0.04

Tamarack Valley Energy Ltd

30/08/2023

15/09/2023

1.37%

CA$0.01

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

30/08/2023

15/09/2023

0.00%

$0.20

Real Estate Split Corp - Class A

30/08/2023

15/09/2023

15.54%

CA$0.13

Granite Real Estate Investment Trust Unit

30/08/2023

15/09/2023

3.98%

CA$0.27

Ramaco Resources Inc Class A

31/08/2023

15/09/2023

0.00%

$0.12

Cullen/Frost Bankers Inc

30/08/2023

15/09/2023

2.90%

$0.92

Piedmont Realty Trust Inc Class A

24/08/2023

15/09/2023

0.00%

$0.13

Ryder System Inc

18/08/2023

15/09/2023

1.72%

$0.71

Slate Grocery REIT Unit - Class U

30/08/2023

15/09/2023

7.30%

$0.07

Okea ASA

01/09/2023

15/09/2023

0.00%

NOK 1.00

Primaris REIT Unit - Series A

30/08/2023

15/09/2023

4.75%

CA$0.07

Arrow Financial Corp

31/08/2023

15/09/2023

3.30%

$0.27

Qualitas Real Estate Income Fund

05/09/2023

15/09/2023

7.59%

A$0.01

Tronox Holdings PLC Shs Class A

11/08/2023

15/09/2023

2.08%

$0.13

Permianville Royalty Trust

30/08/2023

15/09/2023

9.56%

$0.01

Power & Infrastructure Split Corp - Class A

30/08/2023

15/09/2023

9.50%

CA$0.07

RFA Financial Inc

30/08/2023

15/09/2023

6.98%

CA$0.15

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2023

15/09/2023

10.11%

$0.04

Deka-Multi Asset Income CF (A)

14/09/2023

15/09/2023

3.45%

€1.60

Firm Capital Mortgage Investment Corp

30/08/2023

15/09/2023

7.67%

CA$0.08

IMI PLC

10/08/2023

15/09/2023

1.23%

£0.09

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/08/2023

15/09/2023

3.69%

$0.26

Pangaea Logistics Solutions Ltd

31/08/2023

15/09/2023

2.74%

$0.10

Altius Minerals Corp

30/08/2023

15/09/2023

0.79%

CA$0.08

Giordano International Ltd

05/09/2023

15/09/2023

8.97%

HK$0.17

Solaris Energy Infrastructure Inc Class A

01/09/2023

15/09/2023

0.73%

$0.11

Sun Hung Kai & Co Ltd

31/08/2023

15/09/2023

6.14%

HK$0.12

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

30/08/2023

15/09/2023

5.95%

CA$0.17

Permian Basin Royalty Trust

30/08/2023

15/09/2023

1.04%

$0.02

Progress Software Corp

31/08/2023

15/09/2023

0.00%

$0.18

Stifel Financial Corp

31/08/2023

15/09/2023

1.71%

$0.36

Molson Coors Beverage Co Class A

31/08/2023

15/09/2023

4.16%

$0.41

Northrim BanCorp Inc

06/09/2023

15/09/2023

2.75%

$0.15

Russel Metals Inc

28/08/2023

15/09/2023

3.47%

CA$0.40

Acanthe Developpement SA

13/09/2023

15/09/2023

0.00%

€0.05

Brompton Split Banc Corp - Class A

30/08/2023

15/09/2023

9.20%

CA$0.07

Franklin Income Fund N(Mdis)EUR

08/09/2023

15/09/2023

8.17%

€0.06

Informa PLC

10/08/2023

15/09/2023

2.70%

£0.06

Metalla Royalty & Streaming Ltd

31/07/2023

15/09/2023

0.00%

$0.03

Sinclair Inc - Class A

31/08/2023

15/09/2023

6.07%

$0.25

MGE Energy Inc

31/08/2023

15/09/2023

2.50%

$0.43

NatWest Group PLC ADR

10/08/2023

15/09/2023

5.58%

$0.14

Plaza Retail REIT

30/08/2023

15/09/2023

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

7.95%

$0.05

Automotive Properties Real Estate Investment Trust

30/08/2023

15/09/2023

7.17%

CA$0.07

iA Financial Corp Inc

24/08/2023

15/09/2023

2.53%

CA$0.77

SLM Corp

31/08/2023

15/09/2023

2.28%

$0.11

First American Financial Corp

07/09/2023

15/09/2023

3.35%

$0.53

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

30/08/2023

15/09/2023

31.56%

$0.20

Spirent Communications PLC

10/08/2023

15/09/2023

3.99%

£0.02

United States Lime & Minerals Inc

24/08/2023

15/09/2023

0.21%

$0.04

Apollo Global Management Inc

31/08/2023

15/09/2023

0.00%

$0.40

BTB Real Estate Investment Trust

30/08/2023

15/09/2023

7.59%

CA$0.03

Comstock Resources Inc

31/08/2023

15/09/2023

0.00%

$0.13

Firm Capital Property Trust

30/08/2023

15/09/2023

7.85%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

6.86%

$0.03

Ibstock PLC

24/08/2023

15/09/2023

3.67%

£0.03

LCI Industries Inc

31/08/2023

15/09/2023

3.83%

$1.05

Monarch Casino & Resort Inc

31/08/2023

15/09/2023

1.08%

$0.30

First Citizens BancShares Inc Class A

30/08/2023

15/09/2023

0.38%

$0.75

First Merchants Corp

31/08/2023

15/09/2023

3.66%

$0.34

First Trust Senior Floating Rate Income Fund II

01/09/2023

15/09/2023

11.90%

$0.10

Group 1 Automotive Inc

31/08/2023

15/09/2023

0.65%

$0.45

IPH Ltd

22/08/2023

15/09/2023

11.48%

A$0.18

KKR Credit Income Fund

30/08/2023

15/09/2023

9.60%

A$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

7.88%

€0.04

Triton International Ltd

07/09/2023

15/09/2023

8.25%

$0.53

Granite Ridge Resources Inc - Class A

31/08/2023

15/09/2023

8.26%

$0.11

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

30/08/2023

15/09/2023

9.23%

$0.41

Ramaco Resources Inc - Class B

31/08/2023

15/09/2023

6.30%

$0.17

Safety Insurance Group Inc

31/08/2023

15/09/2023

4.91%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.14%

€0.05

Triton International Ltd

07/09/2023

15/09/2023

7.90%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2023

15/09/2023

0.00%

$0.97

Blue Ribbon Income Fund

30/08/2023

15/09/2023

5.96%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

30/08/2023

15/09/2023

10.19%

CA$0.10

Brompton Lifeco Split Corp - Class A

30/08/2023

15/09/2023

9.17%

CA$0.05

Clas Ohlson AB

11/09/2023

15/09/2023

1.71%

SEK 1.50

First Trust Intermediate Duration Preferred & Income Fund

01/09/2023

15/09/2023

8.89%

$0.11

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2023

15/09/2023

1.44%

€0.20

Perdoceo Education Corp

31/08/2023

15/09/2023

1.84%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

10.91%

$0.03

Textainer Group Holdings Ltd

31/08/2023

15/09/2023

0.00%

$0.30

Acushnet Holdings Corp

31/08/2023

15/09/2023

1.04%

$0.20

Brunner Investment Trust PLC

03/08/2023

15/09/2023

1.72%

£0.06

Caribbean Utilities Co Ltd Class A

31/08/2023

15/09/2023

5.70%

$0.18

First Capital REIT

30/08/2023

15/09/2023

4.00%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2023

15/09/2023

0.00%

$0.05

GasLog Partners LP

07/09/2023

15/09/2023

9.19%

$0.53

GPM Vindexus SA

01/09/2023

15/09/2023

2.22%

PLN 0.27

NACCO Industries Inc Class A

01/09/2023

15/09/2023

2.21%

$0.22

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

31/08/2023

15/09/2023

8.58%

$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

8.01%

$0.03

American Hotel Income Properties REIT LP

30/08/2023

15/09/2023

0.00%

$0.02

Big Banc Split Corp

30/08/2023

15/09/2023

7.63%

CA$0.07

China Petroleum & Chemical Corp Class A

15/09/2023

4.20%

CN¥0.15

Crombie Real Estate Investment Trust

30/08/2023

15/09/2023

7.22%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

11/09/2023

15/09/2023

17.58%

R$0.17

Killam Apartment Real Estate Investment Trust

30/08/2023

15/09/2023

4.28%

CA$0.06

NBT Bancorp Inc

31/08/2023

15/09/2023

3.44%

$0.32

Ravelin Properties REIT

30/08/2023

15/09/2023

0.00%

CA$0.01

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

08/09/2023

15/09/2023

8.31%

€0.03

Aozora Bank Ltd

29/06/2023

15/09/2023

3.82%

JP¥38

Associated Banc-Corp

31/08/2023

15/09/2023

3.50%

$0.21

Cable One Inc

28/08/2023

15/09/2023

0.00%

$2.95

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/08/2023

15/09/2023

16.68%

$0.18

Chartwell Retirement Residences

30/08/2023

15/09/2023

4.14%

CA$0.05

F N B Corp

01/09/2023

15/09/2023

2.95%

$0.12

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

31/08/2023

15/09/2023

7.96%

$0.50

HCI Group Inc

17/08/2023

15/09/2023

1.05%

$0.40

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

31/08/2023

15/09/2023

8.49%

$0.50

Platinum Asset Management Ltd

31/08/2023

15/09/2023

0.00%

A$0.07

True North Commercial REIT

30/08/2023

15/09/2023

8.21%

CA$0.14

Bar Harbor Bankshares Inc

15/08/2023

15/09/2023

3.99%

$0.28

First Trust/abrdn Global Opportunity Income Fund

01/09/2023

15/09/2023

0.00%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2023

15/09/2023

5.83%

$0.04

Franklin Income Fund N(Mdis)USD

08/09/2023

15/09/2023

8.14%

$0.05

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

08/09/2023

15/09/2023

3.58%

$0.04

High Liner Foods Inc

31/08/2023

15/09/2023

7.27%

$0.13

Hyster Yale Inc Class A

31/08/2023

15/09/2023

3.81%

$0.33

Inovalis Real Estate Investment Trust

30/08/2023

15/09/2023

22.07%

CA$0.03

Lassonde Industries Inc Shs -A-

21/08/2023

15/09/2023

2.24%

CA$0.50

Middlefield Real Estate Dividend ETF

30/08/2023

15/09/2023

6.79%

CA$0.08

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

31/08/2023

15/09/2023

9.36%

$0.42

PRO Real Estate Investment Trust

30/08/2023

15/09/2023

6.77%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2023

15/09/2023

0.00%

$0.40

Silvercrest Asset Management Group Inc Class A

07/09/2023

15/09/2023

6.43%

$0.19

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2023

15/09/2023

7.37%

$0.40

Yellow Pages Ltd

24/08/2023

15/09/2023

7.81%

CA$0.20

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

21/08/2023

15/09/2023

4.72%

CA$0.30

Capral Ltd

24/08/2023

15/09/2023

4.10%

A$0.20

Central Pacific Financial Corp

30/08/2023

15/09/2023

3.42%

$0.26

Computer Modelling Group Ltd

06/09/2023

15/09/2023

0.96%

CA$0.05

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

30/08/2023

15/09/2023

9.19%

$0.66

First Financial Bancorp

31/08/2023

15/09/2023

3.55%

$0.23

Flagship Communities REIT Units

30/08/2023

15/09/2023

3.42%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

4.99%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2023

15/09/2023

9.61%

$0.73

InterRent Real Estate Investment Trust

30/08/2023

15/09/2023

3.05%

CA$0.03

Jamieson Wellness Inc

31/08/2023

15/09/2023

2.89%

CA$0.19

Melcor Real Estate Investment Trust

30/08/2023

15/09/2023

0.00%

CA$0.04

MetLife Inc

30/08/2023

15/09/2023

6.17%

$0.35

Old National Bancorp

31/08/2023

15/09/2023

2.42%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2023

15/09/2023

14.22%

$0.39

Source Rock Royalties Ltd

30/08/2023

15/09/2023

8.26%

CA$0.01

Source Rock Royalties Ltd

13/09/2023

15/09/2023

8.26%

CA$0.01

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2023

15/09/2023

7.35%

$0.43

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

30/08/2023

15/09/2023

6.08%

$0.27

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

30/08/2023

15/09/2023

6.19%

$0.30

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

30/08/2023

15/09/2023

6.22%

$18.75

Ashland Inc

31/08/2023

15/09/2023

3.01%

$0.39

Bridge Investment Group Holdings Inc - Class A

31/08/2023

15/09/2023

0.00%

$0.17

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

30/08/2023

15/09/2023

7.50%

$0.32

Canadian General Investments Ltd

30/08/2023

15/09/2023

2.44%

CA$0.24

Costco Wholesale Corp Canadian Depository Receipt

24/08/2023

15/09/2023

0.72%

$0.05

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

8.42%

R$1.10

Deka-PB Multimanager ausgewogen

14/09/2023

15/09/2023

1.87%

€2.06

Eastern Bankshares Inc

31/08/2023

15/09/2023

2.77%

$0.10

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

10.16%

R$0.55

Eneti Inc

25/08/2023

15/09/2023

0.00%

€0.01

European Residential REIT

30/08/2023

15/09/2023

0.00%

€0.01

Fenix Resources Ltd

01/09/2023

15/09/2023

3.39%

A$0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

8.13%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2023

15/09/2023

3.18%

R$1.99

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/09/2023

15/09/2023

11.28%

R$0.42

Future Corp

29/06/2023

15/09/2023

3.11%

JP¥20

Gamehost Inc

30/08/2023

15/09/2023

4.49%

CA$0.03

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

07/09/2023

15/09/2023

8.39%

$0.54

Hamilton Beach Brands Holding Co Class A

01/09/2023

15/09/2023

2.46%

$0.11

Minor International PCL Shs Foreign registered

31/08/2023

15/09/2023

3.31%

THB 0.25

Mitchell Services Ltd

29/08/2023

15/09/2023

11.47%

A$0.02

Nelnet Inc Class A

31/08/2023

15/09/2023

0.98%

$0.26

NuStar Energy LP A

31/08/2023

15/09/2023

0.00%

$0.77

Rocky Brands Inc

31/08/2023

15/09/2023

1.45%

$0.16

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

13/09/2023

15/09/2023

6.86%

$0.31

SoFi Weekly Income ETF

13/09/2023

15/09/2023

0.00%

$0.09

State Street Corp DR

30/08/2023

15/09/2023

5.99%

$0.33

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

08/09/2023

15/09/2023

9.19%

A$0.02

Titanium Transportation Group Inc

30/08/2023

15/09/2023

0.00%

CA$0.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/09/2023

15/09/2023

7.34%

$0.46

United Fire Group Inc

31/08/2023

15/09/2023

2.04%

$0.16

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2023

15/09/2023

8.79%

R$0.92

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

Boardwalk Real Estate Investment Trust

30/08/2023

15/09/2023

2.46%

CA$0.10

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

30/08/2023

15/09/2023

7.68%

$0.31

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

31/08/2023

15/09/2023

7.80%

$0.41

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

31/08/2023

15/09/2023

7.89%

$0.41

Canaccord Genuity Group Inc

31/08/2023

15/09/2023

2.67%

CA$0.09

Diamond Hill Investment Group Inc Class A

30/08/2023

15/09/2023

6.59%

$1.50

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

6.53%

$0.06

FNCB Bancorp Inc

31/08/2023

15/09/2023

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.82%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/08/2023

15/09/2023

8.84%

$0.59

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/09/2023

15/09/2023

10.43%

R$0.41

Global X Nasdaq 100 Covered Call ETF

31/08/2023

15/09/2023

10.35%

A$0.10

Hancock Whitney Corp

01/09/2023

15/09/2023

3.03%

$0.30

K-Bro Linen Inc

30/08/2023

15/09/2023

3.15%

CA$0.10

La-Z-Boy Inc

05/09/2023

15/09/2023

2.79%

$0.18

LCNB Corp

31/08/2023

15/09/2023

5.31%

$0.21

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

30/08/2023

15/09/2023

6.00%

$0.42

Minto Apartment REIT

30/08/2023

15/09/2023

3.04%

CA$0.04

Molson Coors Canada Inc Class B

31/08/2023

15/09/2023

4.16%

$0.53

Morguard Real Estate Investment Trust

30/08/2023

15/09/2023

3.75%

CA$0.02

National Bank Holdings Corp Class A

24/08/2023

15/09/2023

3.19%

$0.26

NIOX Group PLC

17/08/2023

15/09/2023

2.36%

£0.03

Nippon Building Fund Inc

29/06/2023

15/09/2023

3.69%

JP¥2,300

Northern Bear PLC

24/08/2023

15/09/2023

3.02%

£0.03

Peoples Financial Services Corp

30/08/2023

15/09/2023

4.40%

$0.41

Ratch Group PCL Shs Foreign Registered

01/09/2023

15/09/2023

5.26%

THB 0.80

Scholastic Corp

30/08/2023

15/09/2023

2.03%

$0.20

StepStone Group Inc - Class A

30/08/2023

15/09/2023

2.22%

$0.21

Stingray Group Inc

30/08/2023

15/09/2023

2.80%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

9.43%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.05%

€0.03

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

08/09/2023

15/09/2023

8.52%

€0.03

The Hershey Co ADR

17/08/2023

15/09/2023

0.00%

ARS 0.06

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

30/08/2023

15/09/2023

6.17%

$0.29

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12.13%

R$0.90

XP Log Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

9.71%

R$0.78

ACNB Corp

31/08/2023

15/09/2023

3.12%

$0.28

American National Bankshares Inc

31/08/2023

15/09/2023

0.00%

$0.30

Arco Vara AS

07/09/2023

15/09/2023

4.05%

€0.01

Argo Investments Limited

25/08/2023

15/09/2023

4.61%

A$0.18

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

1.50%

CA$0.04

BRL Trust DTVM SA

11/09/2023

15/09/2023

14.38%

R$0.31

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/08/2023

15/09/2023

0.00%

R$1.24

Cross-Harbour (Holdings) Ltd

04/09/2023

15/09/2023

0.00%

HK$0.06

Dream Impact Trust

30/08/2023

15/09/2023

0.00%

CA$0.05

Exel Composites Oyj

05/09/2023

15/09/2023

0.00%

€0.71

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

15/09/2023

1.93%

R$0.39

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

08/09/2023

15/09/2023

7.84%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/09/2023

15/09/2023

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

5.93%

€0.03

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

08/09/2023

15/09/2023

3.99%

$0.02

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

08/09/2023

15/09/2023

4.22%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2023

15/09/2023

3.74%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/09/2023

15/09/2023

11.80%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

11/09/2023

15/09/2023

9.15%

R$0.25

Haynes International Inc

31/08/2023

15/09/2023

0.00%

$0.22

Interface Inc

31/08/2023

15/09/2023

0.46%

$0.01

Investors Title Co

31/08/2023

15/09/2023

4.70%

$0.46

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

08/09/2023

15/09/2023

6.03%

$0.60

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

7.82%

R$0.95

Marcus Corp

24/08/2023

15/09/2023

1.77%

$0.07

Maxi Renda Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

11.49%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

17.93%

R$1.07

MidWestOne Financial Group Inc

31/08/2023

15/09/2023

1.99%

$0.24

Minor International PCL

31/08/2023

15/09/2023

3.18%

THB 0.25

Morguard North American Residential Real Estate Investment Trust

30/08/2023

15/09/2023

4.56%

CA$0.06

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

14.93%

R$1.10

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

30/08/2023

15/09/2023

8.85%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2023

15/09/2023

8.53%

R$0.84

Premier Inc Class A

31/08/2023

15/09/2023

0.00%

$0.21

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/09/2023

15/09/2023

28.08%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

16.90%

R$0.34

SCE Trust IV Preferred Secs Series -J-

13/09/2023

15/09/2023

7.53%

$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

8.21%

$1.84

Sotherly Hotels Inc

30/08/2023

15/09/2023

0.00%

$0.52

Sparkasse HRV PremiumPlus

14/09/2023

15/09/2023

1.89%

€1.39

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.26%

€0.03

TI Fluid Systems PLC

17/08/2023

15/09/2023

0.00%

£0.02

Value8 NV

29/08/2023

15/09/2023

3.21%

€0.18

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/09/2023

15/09/2023

44.84%

R$0.07

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

30/08/2023

15/09/2023

6.18%

$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

5.85%

$0.35

Zions Bancorp NA DR

31/08/2023

15/09/2023

0.00%

$0.63

Air Lease Corp Ser A

30/08/2023

15/09/2023

0.00%

$0.38

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

0.00%

R$0.52

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

13/09/2023

15/09/2023

3.22%

$0.00

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

31/08/2023

15/09/2023

5.13%

$0.40

Ashley Services Group Ltd DR

31/08/2023

15/09/2023

7.01%

A$0.03

Associated Banc-Corp

31/08/2023

15/09/2023

6.94%

$0.37

AstraZeneca PLC BRDR

10/08/2023

15/09/2023

2.30%

R$1.53

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

13.75%

R$0.80

Bank of the James Financial Group Inc

31/08/2023

15/09/2023

1.72%

$0.08

BayFirst Financial Corp

31/08/2023

15/09/2023

3.64%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

11.94%

R$1.13

Bresco - Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

9.45%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2023

15/09/2023

12.91%

R$0.08

BTG Pactual Credito Imobiliario

11/09/2023

15/09/2023

11.87%

R$0.10

Camil Alimentos SA

05/09/2023

15/09/2023

4.43%

R$0.07

Chesswood Group Ltd

30/08/2023

15/09/2023

0.00%

CA$0.05

CNB Financial Corp

31/08/2023

15/09/2023

2.52%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.18%

A$1.23

Companhia de Eletricidade do Estado da Bahia – Coelba

01/08/2023

15/09/2023

3.18%

R$2.10

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2023

15/09/2023

3.18%

R$0.44

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

11.73%

R$1.10

Dominion Lending Centres Inc Class A

31/08/2023

15/09/2023

2.03%

CA$0.03

Dream Residential REIT Units

30/08/2023

15/09/2023

0.00%

$0.04

Eagle Nice (International) Holdings Ltd

25/08/2023

15/09/2023

9.12%

HK$0.14

Emami Paper Mills Ltd

05/09/2023

15/09/2023

2.16%

₹1.60

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

12.91%

R$0.70

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 Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/09/2023

15/09/2023

5.83%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

5.67%

€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

11.68%

HK$0.06

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/09/2023

15/09/2023

8.43%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/09/2023

15/09/2023

12.70%

R$0.85

Fundo de Investimento Imobiliario Caixa Cedae

01/09/2023

15/09/2023

13.47%

R$0.42

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/09/2023

15/09/2023

13.18%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/09/2023

15/09/2023

14.78%

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

7.67%

R$0.36

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2023

15/09/2023

6.95%

R$3.75

Fundo Investimento Imobiliario Green Towers

01/09/2023

15/09/2023

12.67%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

11/09/2023

15/09/2023

13.15%

R$1.51

GCM Grosvenor Inc - Class A

31/08/2023

15/09/2023

4.43%

$0.11

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

30/08/2023

15/09/2023

5.77%

CA$0.36

Grupa Kapitalowa IMMOBILE SA

31/08/2023

15/09/2023

0.00%

PLN 0.05

H&E Equipment Services Inc

29/08/2023

15/09/2023

0.00%

$0.28

Hafary Holdings Ltd

05/09/2023

15/09/2023

5.67%

SGD 0.01

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

9.72%

R$0.20

HireQuest Inc

31/08/2023

15/09/2023

2.31%

$0.06

Inter Residence Fundo DE Investimento Imobiliario -FII

01/09/2023

15/09/2023

10.62%

R$0.60

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

15.33%

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

6.52%

$0.35

KeyCorp Ser G

30/08/2023

15/09/2023

6.52%

$0.35

Marwest Apartment REIT Unit - Class A

30/08/2023

15/09/2023

2.49%

CA$0.00

Mega Financial Holding Co Ltd

10/08/2023

15/09/2023

4.33%

NT$1.20

MVB Financial Corp

31/08/2023

15/09/2023

2.62%

$0.17

Neuberger Municipal Fund

30/08/2023

15/09/2023

6.44%

$0.04

Nicolet Bankshares Inc

31/08/2023

15/09/2023

1.03%

$0.25

Noritz Corp

29/06/2023

15/09/2023

3.10%

JP¥32

Olympic Steel Inc

31/08/2023

15/09/2023

1.46%

$0.13

Pactiv Evergreen Inc

30/08/2023

15/09/2023

0.00%

$0.10

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/09/2023

15/09/2023

11.39%

R$0.85

Peoples Bancorp of North Carolina Inc

01/09/2023

15/09/2023

2.49%

$0.19

Pet Valu Holdings Ltd

30/08/2023

15/09/2023

2.57%

CA$0.10

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

0.00%

R$1.00

Precision Tsugami (China) Corp Ltd

22/08/2023

15/09/2023

3.37%

HK$0.40

Rbr Log - Fundo DE Investimento Imobiliario Units

11/09/2023

15/09/2023

10.47%

R$0.72

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2023

15/09/2023

11.34%

R$0.10

SHAPE Australia Corp Ltd

31/08/2023

15/09/2023

4.07%

A$0.07

Sound Equity Dividend Income ETF

12/09/2023

15/09/2023

0.98%

$0.04

Steel Partners Holdings LP A series

31/08/2023

15/09/2023

0.00%

$0.38

Stifel Financial Corp Ser B

31/08/2023

15/09/2023

6.59%

$0.39

Sunway Real Estate Investment Trust

30/08/2023

15/09/2023

8.13%

MYR 0.05

Superlon Holdings Bhd

18/08/2023

15/09/2023

3.83%

MYR 0.01

Taiwan Fertilizer Co Ltd

25/08/2023

15/09/2023

4.46%

NT$2.50

Templeton Asian Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

5.21%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2023

15/09/2023

6.12%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6.19%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2023

15/09/2023

8.35%

$0.02

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

08/09/2023

15/09/2023

10.05%

€0.03

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

07/09/2023

15/09/2023

7.45%

$0.36

Trustmark Corp

31/08/2023

15/09/2023

2.28%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/09/2023

15/09/2023

12.16%

R$0.89

TWC Enterprises Ltd

30/08/2023

15/09/2023

1.69%

CA$0.05

United Bancshares Inc

30/08/2023

15/09/2023

2.65%

$0.22

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/09/2023

15/09/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

01/09/2023

15/09/2023

9.67%

R$0.70

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

11.79%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

9.10%

R$0.75

A-1 Ltd

21/08/2023

15/09/2023

0.30%

₹0.04

Agnico Eagle Mines Ltd Cedear

31/08/2023

15/09/2023

0.00%

ARS 0.13

Ahoku Electronic Co

22/08/2023

15/09/2023

4.20%

NT$0.15

Allied Digital Services Ltd

10/08/2023

15/09/2023

1.26%

₹1.25

Ally Freehold And Leasehold REIT

22/08/2023

15/09/2023

9.83%

THB 0.17

Altech Corp

29/06/2023

15/09/2023

4.19%

JP¥52

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

1.79%

NT$2.18

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

13/09/2023

15/09/2023

1.32%

€0.00

Anderson Industrial Corp

25/08/2023

15/09/2023

0.34%

NT$0.10

APCB Inc

24/08/2023

15/09/2023

5.53%

NT$0.50

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

31/08/2023

15/09/2023

0.00%

$0.40

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

31/08/2023

15/09/2023

6.91%

$0.35

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

31/08/2023

15/09/2023

8.27%

$0.48

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2023

15/09/2023

4.37%

THB 0.10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

21.03%

R$1.49

Barclays PLC Cedear

10/08/2023

15/09/2023

0.00%

ARS 0.13

Basso Industry Corp

24/08/2023

15/09/2023

6.72%

NT$2.40

BB Fundo Invest Imobiliario Progressivo

01/09/2023

15/09/2023

47.06%

R$7.43

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0.00%

R$0.90

BCPG PCL

04/09/2023

15/09/2023

4.93%

THB 0.10

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2023

15/09/2023

5.15%

A$1.42

Bharat Bijlee Ltd

06/09/2023

15/09/2023

1.25%

₹20.00

Bikaji Foods International Ltd

08/06/2023

15/09/2023

0.15%

₹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

6.02%

NT$1.00

Bodegas Riojanas SA

13/09/2023

15/09/2023

0.00%

€0.10

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

31/08/2023

15/09/2023

9.23%

$0.39

C.T.I. Traffic Industries Co Ltd

10/08/2023

15/09/2023

3.33%

NT$0.12

Cameo Communications Inc

23/08/2023

15/09/2023

0.00%

NT$0.22

Canadian High Income Equity Fund

30/08/2023

15/09/2023

0.00%

CA$0.04

Canadian Solar Infrastructure Fund Inc

29/06/2023

15/09/2023

0.00%

JP¥3,750

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

21/08/2023

15/09/2023

4.72%

CA$0.30

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

5.01%

R$0.12

Cemindia Projects Ltd

21/08/2023

15/09/2023

0.32%

₹0.75

Chi Hua Fitness Co Ltd

10/08/2023

15/09/2023

4.83%

NT$2.58

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

1.62%

$0.03

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

4.11%

A$1.23

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.32%

A$1.28

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

4.19%

A$1.35

CRE Logistics REIT Inc Unit

29/06/2023

15/09/2023

5.02%

JP¥3,626

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

8.02%

R$0.78

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

30/08/2023

15/09/2023

6.50%

$0.28

Cyberpower Systems Inc

16/08/2023

15/09/2023

7.71%

NT$5.00

D-Link (India) Ltd

18/08/2023

15/09/2023

4.61%

₹10.00

Deka-Institutionell RentSpezial CorporateBond 9/2023

14/09/2023

15/09/2023

0.00%

€0.70

Deka-Institutionell RentSpezial CorporateBond 9/2027

14/09/2023

15/09/2023

1.39%

€1.00

Deka-Institutionell RentSpezial EM 9/2023

14/09/2023

15/09/2023

0.00%

€0.36

Deka-Institutionell RentSpezial EM 9/2027

14/09/2023

15/09/2023

1.35%

€1.30

Deka-Institutionell RentSpezial HighYield 9/2023

14/09/2023

15/09/2023

0.00%

€1.89

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

14/09/2023

15/09/2023

3.21%

€2.50

Diamond Building Products PCL

04/09/2023

15/09/2023

6.04%

THB 0.26

Dr. Lal PathLabs Ltd

11/08/2023

15/09/2023

0.00%

₹6.00

Dry Cell And Storage Battery JSC

25/08/2023

15/09/2023

0.00%

₫311

DV Biomed Co Ltd

28/08/2023

15/09/2023

0.00%

NT$4.91

eBay Inc Cedear

31/08/2023

15/09/2023

0.00%

ARS 0.13

Element Solutions Inc

31/08/2023

15/09/2023

0.84%

$0.08

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

6.30%

$0.31

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

31/08/2023

15/09/2023

6.54%

$0.27

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

31/08/2023

15/09/2023

6.58%

$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

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

30/08/2023

15/09/2023

6.51%

$0.35

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2023

15/09/2023

6.26%

$0.34

First National Bank Alaska

31/08/2023

15/09/2023

6.13%

$3.20

First Trust Dynamic Europe Equity Income

01/09/2023

15/09/2023

0.00%

$0.07

Foresight Ventures VCT PLC

10/08/2023

15/09/2023

4.96%

£0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

3.09%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2023

15/09/2023

3.07%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

0.00%

$0.02

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

08/09/2023

15/09/2023

4.81%

€0.03

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

08/09/2023

15/09/2023

4.88%

$0.03

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

08/09/2023

15/09/2023

4.87%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.81%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/09/2023

15/09/2023

8.04%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.05%

A$0.03

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

08/09/2023

15/09/2023

4.06%

$0.03

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

08/09/2023

15/09/2023

3.15%

$0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2023

15/09/2023

0.00%

$0.50

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2023

15/09/2023

11.37%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/09/2023

15/09/2023

11.12%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2023

15/09/2023

9.16%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2023

15/09/2023

8.52%

R$0.82

Fundo Invest Imobiliario Europar

01/09/2023

15/09/2023

7.49%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2023

15/09/2023

11.16%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2023

15/09/2023

8.62%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2023

15/09/2023

7.99%

R$0.77

Fundo Invest Imobiliario The One

08/09/2023

15/09/2023

0.00%

R$1.02

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/09/2023

15/09/2023

14.35%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

10.83%

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

2.09%

JP¥25

Ganesh Housing Ltd

01/09/2023

15/09/2023

0.77%

₹2.40

Global X S&P 500 Covered Call ETF

31/08/2023

15/09/2023

9.08%

A$0.06

Globe Trade Centre SA

13/07/2023

15/09/2023

0.00%

PLN 0.23

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

31/08/2023

15/09/2023

6.17%

$0.36

Grupo Bolivar SA

11/09/2023

15/09/2023

3.66%

COP 207

Grupo Nutresa SA

11/09/2023

15/09/2023

0.00%

COP 145

Hedge Logistica Fundo Investimento Imobiliario

01/09/2023

15/09/2023

9.14%

R$0.06

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2023

15/09/2023

10.34%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2023

15/09/2023

10.50%

R$0.06

Ho Tung Chemical Corp

15/08/2023

15/09/2023

2.10%

NT$0.10

Hoang Huy Investment Financial Services JSC

31/08/2023

15/09/2023

0.00%

₫476

Huationg Global Ltd

06/09/2023

15/09/2023

1.26%

SGD 0.00

Hung Ching Development & Construction Co Ltd

24/08/2023

15/09/2023

5.75%

NT$1.00

Insurance Australia Group Ltd Hybrid security

31/08/2023

15/09/2023

6.88%

A$1.73

Inta Bina Group Bhd

07/09/2023

15/09/2023

6.52%

MYR 0.01

Inter Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

12.34%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2023

15/09/2023

9.85%

R$0.57

International Paper Co Cedear

14/08/2023

15/09/2023

0.00%

ARS 0.12

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

15/09/2023

4.78%

CN¥0.16

JS Real Estate Multigestao-FII

01/09/2023

15/09/2023

8.67%

R$0.46

Jufan Industrial Co Ltd

01/09/2023

15/09/2023

5.44%

NT$1.85

Kaofu Chemical Corp

09/08/2023

15/09/2023

0.00%

NT$2.73

KeyCorp DR

30/08/2023

15/09/2023

6.12%

$0.38

King Jim Co Ltd

19/06/2023

15/09/2023

1.71%

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

2.93%

NT$2.20

L1 Global Long Short Fund Limited

24/08/2023

15/09/2023

2.07%

A$0.03

Lelon Electronics Corp

17/08/2023

15/09/2023

1.69%

NT$3.49

Linkbancorp Inc

30/08/2023

15/09/2023

3.46%

$0.08

Liton Technology Corp

18/08/2023

15/09/2023

2.67%

NT$1.75

Liu Chong Hing Investment Ltd

04/09/2023

15/09/2023

6.23%

HK$0.11

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

17/08/2023

15/09/2023

0.00%

£0.03

Loop Telecommunication International Inc

28/08/2023

15/09/2023

5.14%

NT$1.25

Lucky Cement Co

28/08/2023

15/09/2023

5.11%

NT$0.80

Luminescence Technology Corp

22/08/2023

15/09/2023

1.34%

NT$1.50

Macnica Galaxy Inc

24/08/2023

15/09/2023

3.99%

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$0.35

Marathon Petroleum Corp BRDR

15/08/2023

15/09/2023

1.25%

R$2.60

Max Echo Technology Corp

18/08/2023

15/09/2023

0.00%

NT$0.30

Maxiparts Ltd

30/08/2023

15/09/2023

3.94%

A$0.03

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/09/2023

15/09/2023

0.00%

R$1.40

Mesa Laboratories Inc

30/08/2023

15/09/2023

0.63%

$0.16

MetLife Inc Series F

30/08/2023

15/09/2023

6.18%

$0.30

Mi Ming Mart Holdings Ltd

15/08/2023

15/09/2023

32.97%

HK$0.01

Middlefield Banc Corp

31/08/2023

15/09/2023

2.52%

$0.20

Middlefield Global Dividend Growers ETF

30/08/2023

15/09/2023

3.56%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/08/2023

15/09/2023

4.43%

CA$0.04

Middlefield Innovation Dividend ETF

30/08/2023

15/09/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2023

15/09/2023

2.53%

CA$0.05

Molson Coors Canada Inc Class A

31/08/2023

15/09/2023

4.25%

$0.53

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/09/2023

15/09/2023

0.00%

R$0.03

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

11.26%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2023

15/09/2023

3.82%

R$0.17

NEXT FUNDS REIT INDEX ETF

09/08/2023

15/09/2023

4.46%

JP¥18

Nidec Chaun-Choung Technology Corp

24/08/2023

15/09/2023

0.13%

NT$1.07

NiSource Inc

23/08/2023

15/09/2023

0.00%

$0.41

OpenSys M Bhd

05/09/2023

15/09/2023

5.83%

MYR 0.00

Orange County Bancorp Inc

31/08/2023

15/09/2023

2.16%

$0.12

Pantech Group Holdings Bhd

29/08/2023

15/09/2023

13.13%

MYR 0.02

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2023

15/09/2023

7.32%

$0.30

Paycom Software Inc BRDR

25/08/2023

15/09/2023

0.83%

R$0.04

Pengana International Equities Ord

31/08/2023

15/09/2023

4.54%

A$0.01

Pinnacle Investment Management Group Ltd

28/08/2023

15/09/2023

3.38%

A$0.20

Platinum Asia Investments Limited

24/08/2023

15/09/2023

23.33%

A$0.03

Ratch Group PCL

01/09/2023

15/09/2023

5.42%

THB 0.80

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2023

15/09/2023

11.94%

R$1.44

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

31/08/2023

15/09/2023

7.20%

$0.28

Regions Financial Corp DR

31/08/2023

15/09/2023

0.00%

$0.40

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2023

15/09/2023

1.78%

R$0.40

Rockwell Automation Inc BRDR

11/08/2023

15/09/2023

1.00%

R$1.02

Sai Gon Ground Services JSC

29/08/2023

15/09/2023

4.90%

₫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

1.81%

₹3.00

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2023

15/09/2023

6.80%

$0.32

SCE Trust III Trust Preference Security 2014

13/09/2023

15/09/2023

0.00%

$0.36

SCP Fundo Invest Imobiliario

08/09/2023

15/09/2023

3.95%

R$0.02

Sea & Land Transportation Services Inc

28/08/2023

15/09/2023

6.04%

NT$1.00

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

30/08/2023

15/09/2023

7.05%

$0.29

Sentronic International Corp

17/08/2023

15/09/2023

2.26%

NT$0.50

Seyfert Ltd

29/06/2023

15/09/2023

1.25%

JP¥10

Snap-on Inc BRDR

17/08/2023

15/09/2023

1.88%

R$1.40

Solution Financial Inc

30/08/2023

15/09/2023

1.45%

CA$0.00

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

1.58%

$0.04

SpardaRentenPlus A

14/09/2023

15/09/2023

0.75%

€1.00

St Shine Optical Co Ltd

18/08/2023

15/09/2023

9.02%

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

1.15%

£0.01

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

31/08/2023

15/09/2023

6.65%

$0.28

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

31/08/2023

15/09/2023

6.54%

$0.38

Stingray Group Inc Shs Variable

30/08/2023

15/09/2023

2.10%

CA$0.08

Sustainable Real Estate Dividend Fund Units

30/08/2023

15/09/2023

0.00%

CA$0.04

Synmosa Biopharma Corp

08/08/2023

15/09/2023

2.06%

NT$0.46

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

2.60%

₫500

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.23%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

5.33%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.49%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/09/2023

15/09/2023

4.38%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6.11%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.18%

€0.03

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

08/09/2023

15/09/2023

0.00%

CN¥0.27

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2023

15/09/2023

2.19%

$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)AUD-H1

08/09/2023

15/09/2023

8.58%

A$0.03

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

08/09/2023

15/09/2023

8.34%

CN¥0.32

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

31/08/2023

15/09/2023

6.53%

$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 Eastern Co

14/08/2023

15/09/2023

2.00%

$0.11

The ONE Enterprise PCL

31/08/2023

15/09/2023

5.23%

THB 0.05

Time Dotcom Bhd

04/09/2023

15/09/2023

11.31%

MYR 0.16

Trade-Van Information Services Co Ltd

22/08/2023

15/09/2023

3.86%

NT$2.50

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

10/08/2023

15/09/2023

5.95%

$0.39

Tye Soon Ltd

04/09/2023

15/09/2023

5.98%

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

7.03%

NT$9.62

Village Bank and Trust Financial Corp

07/09/2023

15/09/2023

0.00%

$0.16

Voya Financial Inc

25/08/2023

15/09/2023

5.61%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2023

15/09/2023

6.32%

$0.33

Wells Fargo & Co DR

30/08/2023

15/09/2023

0.00%

$0.37

Wendell Industrial Co Ltd

28/07/2023

15/09/2023

2.91%

NT$4.90

Worth Peripherals Ltd

22/08/2023

15/09/2023

0.71%

₹11.00

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

14.22%

R$0.08

Yen Sun Technology Corp

22/08/2023

15/09/2023

3.85%

NT$2.11

Yung Chi Paint & Varnish Mfg Co Ltd

15/08/2023

15/09/2023

4.69%

NT$3.50

Zions Bancorp NA DR

31/08/2023

15/09/2023

5.95%

$0.39

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