Dividend Calendar 15 September 2023

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On 15 September 2023 802 securities pay a dividend.

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All 802 dividends with pay date on 15 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2023	15/09/2023	5.32%	$0.26
Main Street Capital Corp	07/09/2023	15/09/2023	8.57%	$0.23
NextEra Energy Inc	29/08/2023	15/09/2023	3.00%	$0.47
Stag Industrial Inc	30/08/2023	15/09/2023	4.08%	$0.12
Blue Owl Capital Corp	30/08/2023	15/09/2023	12.72%	$0.07
Barrick Mining Corp	30/08/2023	15/09/2023	2.35%	$0.10
Gladstone Capital Corp	06/09/2023	15/09/2023	9.41%	$0.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.54%	€0.44
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	4.76%	£0.80
The Hershey Co	17/08/2023	15/09/2023	3.35%	$1.19
EPR Properties	30/08/2023	15/09/2023	6.34%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4.25%	€0.27
Gladstone Investment Corp	06/09/2023	15/09/2023	6.27%	$0.12
Old Republic International Corp	01/09/2023	15/09/2023	9.93%	$0.25
BW LPG Ltd	01/09/2023	15/09/2023	8.73%	$0.81
Viatris Inc	23/08/2023	15/09/2023	2.96%	$0.12
Kellanova	31/08/2023	15/09/2023	2.85%	$0.60
Golub Capital BDC Inc	17/08/2023	15/09/2023	10.08%	$0.04
Weyerhaeuser Co	31/08/2023	15/09/2023	3.12%	$0.19
Cintas Corp	14/08/2023	15/09/2023	1.08%	$0.34
The Estee Lauder Companies Inc	30/08/2023	15/09/2023	1.62%	$0.66
Molson Coors Beverage Co Class B	31/08/2023	15/09/2023	4.79%	$0.41
SL Green Realty Corp	30/08/2023	15/09/2023	4.79%	$0.27
Apple Hospitality REIT Inc	30/08/2023	15/09/2023	6.03%	$0.08
Barclays PLC	10/08/2023	15/09/2023	1.96%	£0.03
Tyson Foods Inc	31/08/2023	15/09/2023	3.65%	$0.48
Agnico Eagle Mines Ltd	31/08/2023	15/09/2023	1.13%	$0.40
Northland Power Inc	30/08/2023	15/09/2023	3.21%	CA$0.10
Robert Half Inc	24/08/2023	15/09/2023	7.69%	$0.48
Consolidated Edison Inc	15/08/2023	15/09/2023	3.36%	$0.81
Stellus Capital Investment Corp BDC	30/08/2023	15/09/2023	15.35%	$0.13
NatWest Group PLC	10/08/2023	15/09/2023	5.48%	£0.06
Freehold Royalties Ltd	30/08/2023	15/09/2023	6.30%	CA$0.09
Flowers Foods Inc	31/08/2023	15/09/2023	6.53%	$0.23
eBay Inc	31/08/2023	15/09/2023	1.16%	$0.25
Whirlpool Corp	24/08/2023	15/09/2023	0.00%	$1.75
Cardinal Energy Ltd	30/08/2023	15/09/2023	6.20%	CA$0.06
Horizon Technology Finance Corp	16/08/2023	15/09/2023	24.36%	$0.11
Crescent Capital BDC Inc	30/08/2023	15/09/2023	12.99%	$0.08
The Wendy's Co	31/08/2023	15/09/2023	8.35%	$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	1.99%	$0.55
AGCO Corp	14/08/2023	15/09/2023	1.06%	$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2023	15/09/2023	3.06%	€0.33
Clearway Energy Inc Class C	31/08/2023	15/09/2023	4.92%	$0.39
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2023	15/09/2023	2.48%	€0.60
Dover Corp	30/08/2023	15/09/2023	0.95%	$0.51
Arthur J. Gallagher & Co	31/08/2023	15/09/2023	1.31%	$0.55
CION Investment Corp	31/08/2023	15/09/2023	17.17%	$0.34
BioPharma Credit PLC	17/08/2023	15/09/2023	10.98%	$0.02
Exchange Income Corp	30/08/2023	15/09/2023	2.27%	CA$0.21
KeyCorp	28/08/2023	15/09/2023	3.71%	$0.21
Hikma Pharmaceuticals PLC	10/08/2023	15/09/2023	4.26%	£0.20
International Paper Co	14/08/2023	15/09/2023	5.42%	$0.46
Newell Brands Inc	30/08/2023	15/09/2023	6.35%	$0.07
Peyto Exploration & Development Corp	30/08/2023	15/09/2023	5.75%	CA$0.11
Whitecap Resources Inc	30/08/2023	15/09/2023	4.43%	CA$0.05
Allied Properties Real Estate Investment Trust	30/08/2023	15/09/2023	7.25%	CA$0.15
Texas Pacific Land Corp	31/08/2023	15/09/2023	0.65%	$1.08
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2.08%	€0.09
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2023	15/09/2023	0.96%	$0.47
iShares ATX UCITS ETF (DE)	15/09/2023	15/09/2023	3.15%	€1.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2023	15/09/2023	6.27%	CA$0.15
CSX Corp	30/08/2023	15/09/2023	1.21%	$0.11
Pershing Square Holdings Ltd	17/08/2023	15/09/2023	1.40%	£0.10
iShares EURO STOXX UCITS ETF (DE)	15/09/2023	15/09/2023	2.47%	€0.66
Cboe Global Markets Inc	30/08/2023	15/09/2023	1.09%	$0.55
Corteva Inc	31/08/2023	15/09/2023	1.00%	$0.16
Polaris Inc	31/08/2023	15/09/2023	3.93%	$0.65
Global Dividend Growth Split Corp - Class A	30/08/2023	15/09/2023	10.05%	CA$0.08
Lancashire Holdings Ltd	17/08/2023	15/09/2023	18.15%	$0.05
Whitehaven Coal Ltd	31/08/2023	15/09/2023	0.88%	A$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.81%	€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	8.18%	$0.07
Royalty Pharma PLC Class A	17/08/2023	15/09/2023	1.95%	€0.20
DuPont de Nemours Inc	28/07/2023	15/09/2023	1.70%	$0.36
The Interpublic Group of Companies Inc	31/08/2023	15/09/2023	0.00%	$0.31
Ball Corp	31/08/2023	15/09/2023	1.48%	$0.20
Sienna Senior Living Inc	30/08/2023	15/09/2023	4.31%	CA$0.08
UFP Industries Inc	31/08/2023	15/09/2023	1.75%	$0.30
Scorpio Tankers Inc	14/08/2023	15/09/2023	2.36%	$0.25
Thomson Reuters Corp	16/08/2023	15/09/2023	3.23%	$0.51
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	2.38%	HK$0.95
Equifax Inc	05/09/2023	15/09/2023	1.37%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2023	15/09/2023	0.61%	$0.40
Pizza Pizza Royalty Corp	30/08/2023	15/09/2023	6.87%	CA$0.08
Avista Corp	17/08/2023	15/09/2023	4.71%	$0.46
Life & Banc Split Corp - Class A	30/08/2023	15/09/2023	9.32%	CA$0.10
Vector Group Ltd	31/08/2023	15/09/2023	0.00%	$0.20
Bosideng International Holdings Ltd	24/08/2023	15/09/2023	7.32%	HK$0.14
CLP Holdings Ltd	04/09/2023	15/09/2023	4.32%	HK$0.63
Hubbell Inc	30/08/2023	15/09/2023	1.21%	$1.12
CT Real Estate Investment Trust	30/08/2023	15/09/2023	5.44%	CA$0.07
Timbercreek Financial Corp	30/08/2023	15/09/2023	10.52%	CA$0.06
Canoe EIT Income Fund	21/08/2023	15/09/2023	6.95%	CA$0.10
San Juan Basin Royalty Trust	30/08/2023	15/09/2023	0.00%	$0.02
The Chemours Co	14/08/2023	15/09/2023	1.73%	$0.25
BorgWarner Inc	31/08/2023	15/09/2023	1.01%	$0.11
Pfizer Ltd	11/08/2023	15/09/2023	3.59%	₹40.00
Netstreit Corp	31/08/2023	15/09/2023	4.36%	$0.21
iShares MDAX UCITS ETF (DE) Dist	15/09/2023	15/09/2023	1.03%	€0.04
Ardmore Shipping Corp	30/08/2023	15/09/2023	3.95%	$0.19
Teleflex Inc	14/08/2023	15/09/2023	1.00%	$0.34
CapitaLand Integrated Commercial Trust	08/08/2023	15/09/2023	3.75%	SGD 0.05
Mueller Industries Inc	31/08/2023	15/09/2023	1.11%	$0.15
Tennant Co	30/08/2023	15/09/2023	1.47%	$0.27
Arch Resources Inc Class A	30/08/2023	15/09/2023	0.00%	$3.72
Cross Timbers Royalty Trust	30/08/2023	15/09/2023	4.83%	$0.12
Big 5 Sporting Goods Corp	31/08/2023	15/09/2023	0.00%	$0.25
Nexus Industrial REIT	30/08/2023	15/09/2023	8.17%	CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2.49%	€0.43
4imprint Group PLC	17/08/2023	15/09/2023	3.28%	£0.51
Brunswick Corp	22/08/2023	15/09/2023	2.13%	$0.40
Bruker Corp	31/08/2023	15/09/2023	0.35%	$0.05
Mullen Group Ltd	30/08/2023	15/09/2023	3.61%	CA$0.06
Universal Health Services Inc Class B	31/08/2023	15/09/2023	0.55%	$0.20
Extendicare Inc	30/08/2023	15/09/2023	1.62%	CA$0.04
Dream Industrial Real Estate Investment Trust	30/08/2023	15/09/2023	4.93%	CA$0.06
Silgan Holdings Inc	31/08/2023	15/09/2023	2.20%	$0.18
Stepan Co	30/08/2023	15/09/2023	3.05%	$0.37
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2023	15/09/2023	2.37%	€0.21
Virtu Financial Inc Class A	31/08/2023	15/09/2023	1.76%	$0.24
Vital Infrastructure Property Trust	30/08/2023	15/09/2023	6.90%	CA$0.07
Watts Water Technologies Inc Class A	31/08/2023	15/09/2023	0.79%	$0.36
Surge Energy Inc	30/08/2023	15/09/2023	5.23%	CA$0.04
UMH Properties Inc	14/08/2023	15/09/2023	6.09%	$0.21
Bank of Hawaii Corp	30/08/2023	15/09/2023	3.59%	$0.70
SS&C Technologies Holdings Inc	31/08/2023	15/09/2023	1.66%	$0.24
Clarkson PLC	31/08/2023	15/09/2023	2.44%	£0.30
Lennox International Inc	30/08/2023	15/09/2023	1.03%	$1.10
Saputo Inc	01/09/2023	15/09/2023	1.98%	CA$0.19
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	1.93%	€0.23
Tradeweb Markets Inc	31/08/2023	15/09/2023	0.58%	$0.09
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.83%	$0.04
Navient Corp	31/08/2023	15/09/2023	8.05%	$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	5.78%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	6.42%	$0.05
Boise Cascade Co	31/08/2023	15/09/2023	1.30%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4.35%	CA$0.12
Decisive Dividend Corp	30/08/2023	15/09/2023	5.74%	CA$0.04
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	0.00%	$0.23
FutureFuel Corp	31/08/2023	15/09/2023	0.89%	$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2023	15/09/2023	0.00%	$2.00
Choice Properties Real Estate Investment Trust	30/08/2023	15/09/2023	4.84%	CA$0.06
Enerplus Corp	30/08/2023	15/09/2023	0.00%	$0.08
Bread Financial Holdings Inc	10/08/2023	15/09/2023	0.98%	$0.21
Energizer Holdings Inc	21/08/2023	15/09/2023	6.10%	$0.30
Triple Flag Precious Metals Corp	30/08/2023	15/09/2023	0.85%	$0.05
Advanced Drainage Systems Inc	31/08/2023	15/09/2023	0.59%	$0.14
Berry Global Group Inc	31/08/2023	15/09/2023	0.00%	$0.23
Carter's Inc	29/08/2023	15/09/2023	2.51%	$0.75
Cass Information Systems Inc	01/09/2023	15/09/2023	2.69%	$0.29
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2023	15/09/2023	2.32%	€0.25
California Resources Corp - New	31/08/2023	15/09/2023	2.87%	$0.28
Vesuvius PLC	03/08/2023	15/09/2023	9.08%	£0.07
Halfords Group PLC	10/08/2023	15/09/2023	4.82%	£0.07
First National Financial Corp	30/08/2023	15/09/2023	0.00%	CA$0.20
Ryder System Inc	18/08/2023	15/09/2023	1.42%	$0.71
Tamarack Valley Energy Ltd	30/08/2023	15/09/2023	1.22%	CA$0.01
PermRock Royalty Trust Units	30/08/2023	15/09/2023	13.81%	$0.04
Barclays PLC ADR	10/08/2023	15/09/2023	1.95%	$0.14
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2023	15/09/2023	0.00%	$0.20
Cullen/Frost Bankers Inc	30/08/2023	15/09/2023	2.87%	$0.92
E Split Corp - Class A	30/08/2023	15/09/2023	8.99%	CA$0.13
Primaris REIT Unit - Series A	30/08/2023	15/09/2023	4.44%	CA$0.07
Slate Grocery REIT Unit - Class U	30/08/2023	15/09/2023	6.93%	$0.07
Solaris Energy Infrastructure Inc Class A	01/09/2023	15/09/2023	0.70%	$0.11
Piedmont Realty Trust Inc Class A	24/08/2023	15/09/2023	0.00%	$0.13
Granite Real Estate Investment Trust Unit	30/08/2023	15/09/2023	3.75%	CA$0.27
Arrow Financial Corp	31/08/2023	15/09/2023	3.18%	$0.27
Okea ASA	01/09/2023	15/09/2023	0.00%	NOK 1.00
Real Estate Split Corp - Class A	30/08/2023	15/09/2023	15.88%	CA$0.13
Ramaco Resources Inc Class A	31/08/2023	15/09/2023	0.00%	$0.12
Tronox Holdings PLC Shs Class A	11/08/2023	15/09/2023	2.82%	$0.13
IMI PLC	10/08/2023	15/09/2023	1.34%	£0.09
Power & Infrastructure Split Corp - Class A	30/08/2023	15/09/2023	9.62%	CA$0.07
Qualitas Real Estate Income Fund	05/09/2023	15/09/2023	8.42%	A$0.01
Deka-Multi Asset Income CF (A)	14/09/2023	15/09/2023	3.50%	€1.60
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/08/2023	15/09/2023	3.41%	$0.26
Permianville Royalty Trust	30/08/2023	15/09/2023	9.48%	$0.01
RFA Financial Inc	30/08/2023	15/09/2023	7.50%	CA$0.15
MGE Energy Inc	31/08/2023	15/09/2023	2.55%	$0.43
Pangaea Logistics Solutions Ltd	31/08/2023	15/09/2023	2.74%	$0.10
Russel Metals Inc	28/08/2023	15/09/2023	2.80%	CA$0.40
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2023	15/09/2023	9.71%	$0.04
Firm Capital Mortgage Investment Corp	30/08/2023	15/09/2023	7.80%	CA$0.08
Giordano International Ltd	05/09/2023	15/09/2023	10.82%	HK$0.17
Molson Coors Beverage Co Class A	31/08/2023	15/09/2023	5.60%	$0.41
Progress Software Corp	31/08/2023	15/09/2023	0.00%	$0.18
Sun Hung Kai & Co Ltd	31/08/2023	15/09/2023	6.83%	HK$0.12
Altius Minerals Corp	30/08/2023	15/09/2023	0.77%	CA$0.08
Brompton Split Banc Corp - Class A	30/08/2023	15/09/2023	8.25%	CA$0.07
Permian Basin Royalty Trust	30/08/2023	15/09/2023	0.87%	$0.02
Stifel Financial Corp	31/08/2023	15/09/2023	1.90%	$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2023	15/09/2023	5.49%	CA$0.17
Metalla Royalty & Streaming Ltd	31/07/2023	15/09/2023	0.00%	$0.03
Northrim BanCorp Inc	06/09/2023	15/09/2023	2.54%	$0.15
Sinclair Inc - Class A	31/08/2023	15/09/2023	7.10%	$0.25
Acanthe Developpement SA	13/09/2023	15/09/2023	0.00%	€0.05
First American Financial Corp	07/09/2023	15/09/2023	3.36%	$0.53
Informa PLC	10/08/2023	15/09/2023	2.79%	£0.06
NatWest Group PLC ADR	10/08/2023	15/09/2023	5.46%	$0.14
Franklin Income Fund N(Mdis)EUR	08/09/2023	15/09/2023	8.11%	€0.06
Plaza Retail REIT	30/08/2023	15/09/2023	6.21%	CA$0.02
SLM Corp	31/08/2023	15/09/2023	2.26%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/09/2023	15/09/2023	8.83%	$0.05
United States Lime & Minerals Inc	24/08/2023	15/09/2023	0.22%	$0.04
Automotive Properties Real Estate Investment Trust	30/08/2023	15/09/2023	6.82%	CA$0.07
iA Financial Corp Inc	24/08/2023	15/09/2023	2.53%	CA$0.77
Ibstock PLC	24/08/2023	15/09/2023	3.16%	£0.03
Monarch Casino & Resort Inc	31/08/2023	15/09/2023	0.96%	$0.30
First Merchants Corp	31/08/2023	15/09/2023	3.64%	$0.34
Franklin High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	7.02%	$0.03
LCI Industries Inc	31/08/2023	15/09/2023	4.92%	$1.05
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.05%	€0.04
BTB Real Estate Investment Trust	30/08/2023	15/09/2023	7.94%	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	7.65%	CA$0.04
First Citizens BancShares Inc Class A	30/08/2023	15/09/2023	0.42%	$0.75
IPH Ltd	22/08/2023	15/09/2023	9.85%	A$0.18
Spirent Communications PLC	10/08/2023	15/09/2023	0.00%	£0.02
Granite Ridge Resources Inc - Class A	31/08/2023	15/09/2023	9.13%	$0.11
Group 1 Automotive Inc	31/08/2023	15/09/2023	0.68%	$0.45
KKR Credit Income Fund	30/08/2023	15/09/2023	9.73%	A$0.02
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	8.35%	$0.53
Apollo Global Management Inc	31/08/2023	15/09/2023	0.00%	$0.40
Brompton Enhanced Multi-Asset Income ETF	30/08/2023	15/09/2023	9.91%	CA$0.10
First Trust Senior Floating Rate Income Fund II	01/09/2023	15/09/2023	12.15%	$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2023	15/09/2023	9.03%	$0.41
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2023	15/09/2023	1.50%	€0.20
Perdoceo Education Corp	31/08/2023	15/09/2023	1.92%	$0.11
Ramaco Resources Inc - Class B	31/08/2023	15/09/2023	5.85%	$0.17
Safety Insurance Group Inc	31/08/2023	15/09/2023	5.71%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.38%	€0.05
Triton International Ltd	07/09/2023	15/09/2023	7.99%	$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	5.59%	CA$0.04
Brunner Investment Trust PLC	03/08/2023	15/09/2023	1.87%	£0.06
Cable One Inc	28/08/2023	15/09/2023	0.00%	$2.95
Caribbean Utilities Co Ltd Class A	31/08/2023	15/09/2023	5.64%	$0.18
Clas Ohlson AB	11/09/2023	15/09/2023	1.72%	SEK 1.50
Round Hill Music Royalty Ltd	07/09/2023	15/09/2023	0.00%	$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	9.37%	$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	1.10%	$0.20
Aozora Bank Ltd	29/06/2023	15/09/2023	3.62%	JP¥38
Associated Banc-Corp	31/08/2023	15/09/2023	3.45%	$0.21
Brompton Lifeco Split Corp - Class A	30/08/2023	15/09/2023	8.43%	CA$0.05
First Capital REIT	30/08/2023	15/09/2023	3.98%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/09/2023	15/09/2023	9.29%	$0.11
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	9.20%	$0.53
GPM Vindexus SA	01/09/2023	15/09/2023	2.03%	PLN 0.27
HCI Group Inc	17/08/2023	15/09/2023	1.02%	$0.40
Killam Apartment Real Estate Investment Trust	30/08/2023	15/09/2023	3.80%	CA$0.06
Lassonde Industries Inc Shs -A-	21/08/2023	15/09/2023	2.34%	CA$0.50
NACCO Industries Inc Class A	01/09/2023	15/09/2023	2.01%	$0.22
NBT Bancorp Inc	31/08/2023	15/09/2023	3.26%	$0.32
Templeton Global High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	8.15%	$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	8.60%	CA$0.07
China Petroleum & Chemical Corp Class A	15/09/2023	15/09/2023	4.77%	CN¥0.15
Crombie Real Estate Investment Trust	30/08/2023	15/09/2023	5.41%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	11/09/2023	15/09/2023	22.13%	R$0.17
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2023	15/09/2023	8.97%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8.37%	€0.03
True North Commercial REIT	30/08/2023	15/09/2023	8.23%	CA$0.14
Chartwell Retirement Residences	30/08/2023	15/09/2023	2.94%	CA$0.05
F N B Corp	01/09/2023	15/09/2023	2.88%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	8.01%	$0.50
High Liner Foods Inc	31/08/2023	15/09/2023	7.23%	$0.13
Middlefield Real Estate Dividend ETF	30/08/2023	15/09/2023	6.62%	CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	9.46%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2023	15/09/2023	8.92%	$0.50
Platinum Asset Management Ltd	31/08/2023	15/09/2023	0.00%	A$0.07
Ravelin Properties REIT	30/08/2023	15/09/2023	0.00%	CA$0.01
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2023	15/09/2023	6.47%	$0.30
Bar Harbor Bankshares Inc	15/08/2023	15/09/2023	3.73%	$0.28
First Financial Bancorp	31/08/2023	15/09/2023	3.28%	$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	8.03%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2023	15/09/2023	3.56%	$0.04
Inovalis Real Estate Investment Trust	30/08/2023	15/09/2023	22.90%	CA$0.03
Jamieson Wellness Inc	31/08/2023	15/09/2023	2.79%	CA$0.19
Old National Bancorp	31/08/2023	15/09/2023	2.39%	$0.14
PRO Real Estate Investment Trust	30/08/2023	15/09/2023	7.00%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2023	15/09/2023	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2023	15/09/2023	7.31%	$0.31
Silvercrest Asset Management Group Inc Class A	07/09/2023	15/09/2023	7.98%	$0.19
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2023	15/09/2023	7.25%	$0.40
Yellow Pages Ltd	24/08/2023	15/09/2023	8.28%	CA$0.20
Ashland Inc	31/08/2023	15/09/2023	2.69%	$0.39
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	15/09/2023	7.63%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2023	15/09/2023	4.70%	CA$0.30
Capral Ltd	24/08/2023	15/09/2023	4.48%	A$0.20
Central Pacific Financial Corp	30/08/2023	15/09/2023	3.33%	$0.26
Computer Modelling Group Ltd	06/09/2023	15/09/2023	1.07%	CA$0.05
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	3.39%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	5.45%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	8.26%	$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2023	15/09/2023	9.64%	$0.73
Hyster Yale Inc Class A	31/08/2023	15/09/2023	4.22%	$0.33
InterRent Real Estate Investment Trust	30/08/2023	15/09/2023	3.18%	CA$0.03
Melcor Real Estate Investment Trust	30/08/2023	15/09/2023	0.00%	CA$0.04
MetLife Inc	30/08/2023	15/09/2023	6.36%	$0.35
Mitchell Services Ltd	29/08/2023	15/09/2023	12.90%	A$0.02
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2023	15/09/2023	13.43%	$0.39
Source Rock Royalties Ltd	13/09/2023	15/09/2023	8.05%	CA$0.01
Source Rock Royalties Ltd	30/08/2023	15/09/2023	8.05%	CA$0.01
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2023	15/09/2023	7.49%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2023	15/09/2023	6.43%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2023	15/09/2023	6.41%	$18.75
Boardwalk Real Estate Investment Trust	30/08/2023	15/09/2023	2.53%	CA$0.10
Bridge Investment Group Holdings Inc - Class A	31/08/2023	15/09/2023	0.00%	$0.17
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	15/09/2023	7.70%	$0.31
Canadian General Investments Ltd	30/08/2023	15/09/2023	2.43%	CA$0.24
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/08/2023	15/09/2023	16.06%	$0.18
Costco Wholesale Corp Canadian Depository Receipt	24/08/2023	15/09/2023	0.78%	$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	8.69%	R$1.10
Deka-PB Multimanager ausgewogen	14/09/2023	15/09/2023	1.68%	€2.06
Eastern Bankshares Inc	31/08/2023	15/09/2023	2.91%	$0.10
Elektro - Eletricidade e Servicos SA	04/07/2023	15/09/2023	10.49%	R$0.55
Eneti Inc	25/08/2023	15/09/2023	0.00%	€0.01
Fenix Resources Ltd	01/09/2023	15/09/2023	3.75%	A$0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2023	15/09/2023	5.74%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2023	15/09/2023	2.41%	R$1.99
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/09/2023	15/09/2023	12.41%	R$0.42
Future Corp	29/06/2023	15/09/2023	3.39%	JP¥20
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2023	15/09/2023	8.50%	$0.54
Hamilton Beach Brands Holding Co Class A	01/09/2023	15/09/2023	2.53%	$0.11
Hancock Whitney Corp	01/09/2023	15/09/2023	2.92%	$0.30
La-Z-Boy Inc	05/09/2023	15/09/2023	2.70%	$0.18
Minor International PCL Shs Foreign registered	31/08/2023	15/09/2023	3.79%	THB 0.25
Nelnet Inc Class A	31/08/2023	15/09/2023	1.06%	$0.26
Nippon Building Fund Inc	29/06/2023	15/09/2023	4.05%	JP¥2,300
NuStar Energy LP A	31/08/2023	15/09/2023	0.00%	$0.77
Rocky Brands Inc	31/08/2023	15/09/2023	1.76%	$0.16
State Street Corp DR	30/08/2023	15/09/2023	6.41%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	9.48%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	8.08%	€0.03
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	7.51%	$0.46
United Fire Group Inc	31/08/2023	15/09/2023	1.73%	$0.16
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2023	15/09/2023	10.30%	R$0.92
ACNB Corp	31/08/2023	15/09/2023	6.56%	$0.28
Argo Investments Limited	25/08/2023	15/09/2023	4.63%	A$0.18
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2023	15/09/2023	7.82%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7.91%	$0.41
Canaccord Genuity Group Inc	31/08/2023	15/09/2023	2.88%	CA$0.09
Cross-Harbour (Holdings) Ltd	04/09/2023	15/09/2023	5.25%	HK$0.06
Diamond Hill Investment Group Inc Class A	30/08/2023	15/09/2023	6.69%	$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	6.74%	$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	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	6.01%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/08/2023	15/09/2023	8.89%	$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/09/2023	15/09/2023	11.35%	R$0.41
Gamehost Inc	30/08/2023	15/09/2023	4.43%	CA$0.03
Global X Nasdaq 100 Covered Call ETF	31/08/2023	15/09/2023	10.18%	A$0.10
K-Bro Linen Inc	30/08/2023	15/09/2023	2.89%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	8.63%	R$0.95
LCNB Corp	31/08/2023	15/09/2023	5.16%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	5.73%	$0.42
Molson Coors Canada Inc Class B	31/08/2023	15/09/2023	6.33%	$0.53
Morguard Real Estate Investment Trust	30/08/2023	15/09/2023	3.64%	CA$0.02
National Bank Holdings Corp Class A	24/08/2023	15/09/2023	3.21%	$0.26
NIOX Group PLC	17/08/2023	15/09/2023	2.72%	£0.03
Northern Bear PLC	24/08/2023	15/09/2023	3.38%	£0.03
Peoples Financial Services Corp	30/08/2023	15/09/2023	4.04%	$0.41
Ratch Group PCL Shs Foreign Registered	01/09/2023	15/09/2023	5.29%	THB 0.80
Scholastic Corp	30/08/2023	15/09/2023	1.87%	$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
StepStone Group Inc - Class A	30/08/2023	15/09/2023	4.24%	$0.21
Stingray Group Inc	30/08/2023	15/09/2023	2.27%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2023	15/09/2023	9.35%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	8.80%	€0.03
Value8 NV	29/08/2023	15/09/2023	9.41%	€0.18
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2023	15/09/2023	6.44%	$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	13.34%	R$0.90
XP Log Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	10.52%	R$0.78
American National Bankshares Inc	31/08/2023	15/09/2023	0.00%	$0.30
Arco Vara AS	07/09/2023	15/09/2023	0.00%	€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/08/2023	15/09/2023	0.00%	$0.44
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	0.00%	R$2.00
Biosyent Inc	30/08/2023	15/09/2023	1.64%	CA$0.04
BRL Trust DTVM SA	11/09/2023	15/09/2023	15.94%	R$0.31
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/08/2023	15/09/2023	0.00%	R$1.24
Dream Impact Trust	30/08/2023	15/09/2023	0.00%	CA$0.05
Element Solutions Inc	31/08/2023	15/09/2023	0.78%	$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
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	15/09/2023	1.89%	R$0.39
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2023	15/09/2023	8.04%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/09/2023	15/09/2023	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	6.11%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2023	15/09/2023	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2023	15/09/2023	4.10%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2023	15/09/2023	3.71%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/09/2023	15/09/2023	12.60%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	11/09/2023	15/09/2023	9.56%	R$0.25
Haynes International Inc	31/08/2023	15/09/2023	0.00%	$0.22
Interface Inc	31/08/2023	15/09/2023	0.41%	$0.01
Investors Title Co	31/08/2023	15/09/2023	0.74%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2023	15/09/2023	5.85%	$0.60
Marcus Corp	24/08/2023	15/09/2023	1.70%	$0.07
Maxi Renda Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.47%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	23.23%	R$1.07
MidWestOne Financial Group Inc	31/08/2023	15/09/2023	2.02%	$0.24
Minor International PCL	31/08/2023	15/09/2023	3.62%	THB 0.25
Minto Apartment REIT	30/08/2023	15/09/2023	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/08/2023	15/09/2023	4.71%	CA$0.06
Noritz Corp	29/06/2023	15/09/2023	3.32%	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	17.84%	R$1.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2023	15/09/2023	9.24%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2023	15/09/2023	9.79%	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	29.18%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	18.81%	R$0.34
SCE Trust IV Preferred Secs Series -J-	13/09/2023	15/09/2023	7.65%	$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	7.95%	$1.84
Sparkasse HRV PremiumPlus	14/09/2023	15/09/2023	1.69%	€1.39
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.36%	€0.03
The Hershey Co ADR	17/08/2023	15/09/2023	0.00%	ARS 0.06
TI Fluid Systems PLC	17/08/2023	15/09/2023	0.00%	£0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/09/2023	15/09/2023	7.81%	$0.36
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2023	15/09/2023	6.42%	$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	6.13%	$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
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12.02%	$0.48
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12.05%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2023	15/09/2023	3.16%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/08/2023	15/09/2023	4.98%	$0.40
Ashley Services Group Ltd DR	31/08/2023	15/09/2023	5.96%	A$0.03
Associated Banc-Corp	31/08/2023	15/09/2023	7.29%	$0.37
AstraZeneca PLC BRDR	10/08/2023	15/09/2023	2.37%	R$1.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2023	15/09/2023	16.80%	R$0.80
Bank of the James Financial Group Inc	31/08/2023	15/09/2023	1.60%	$0.08
BayFirst Financial Corp	31/08/2023	15/09/2023	5.66%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12.16%	R$1.13
Bodegas Riojanas SA	13/09/2023	15/09/2023	0.00%	€0.08
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/08/2023	15/09/2023	8.75%	$0.15
Bresco - Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	10.01%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2023	15/09/2023	15.38%	R$0.08
BTG Pactual Credito Imobiliario	11/09/2023	15/09/2023	12.44%	R$0.10
Chesswood Group Ltd	30/08/2023	15/09/2023	0.00%	CA$0.05
CNB Financial Corp	31/08/2023	15/09/2023	2.39%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/09/2023	15/09/2023	4.60%	A$1.23
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2023	15/09/2023	3.88%	R$0.44
Companhia de Eletricidade do Estado da Bahia – Coelba	01/08/2023	15/09/2023	3.88%	R$2.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	12.12%	R$1.10
D-Link (India) Ltd	18/08/2023	15/09/2023	4.25%	₹10.00
Dominion Lending Centres Inc Class A	31/08/2023	15/09/2023	2.18%	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	9.52%	HK$0.14
Emami Paper Mills Ltd	05/09/2023	15/09/2023	1.85%	₹1.60
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	13.72%	R$0.70
First National Bank Alaska	31/08/2023	15/09/2023	5.24%	$3.20
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	8.12%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/09/2023	15/09/2023	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6.00%	€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	15.43%	HK$0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/09/2023	15/09/2023	8.80%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/09/2023	15/09/2023	14.11%	R$0.85
Fundo de Investimento Imobiliario Caixa Cedae	01/09/2023	15/09/2023	14.01%	R$0.42
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/09/2023	15/09/2023	12.85%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/09/2023	15/09/2023	16.27%	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	8.44%	R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/09/2023	15/09/2023	7.07%	R$3.75
Fundo Investimento Imobiliario Green Towers	01/09/2023	15/09/2023	13.59%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	11/09/2023	15/09/2023	12.88%	R$1.51
GCM Grosvenor Inc - Class A	31/08/2023	15/09/2023	4.24%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2023	15/09/2023	5.53%	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	5.73%	SGD 0.01
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	10.36%	R$0.20
HireQuest Inc	31/08/2023	15/09/2023	1.91%	$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII	01/09/2023	15/09/2023	11.52%	R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	20.01%	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	6.98%	$0.35
KeyCorp Ser G	30/08/2023	15/09/2023	6.98%	$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	06/09/2023	15/09/2023	12.37%	$0.26
Marwest Apartment REIT Unit - Class A	30/08/2023	15/09/2023	2.32%	CA$0.00
Mega Financial Holding Co Ltd	10/08/2023	15/09/2023	3.69%	NT$1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2023

15/09/2023

5.32%

$0.26

Main Street Capital Corp

07/09/2023

15/09/2023

8.57%

$0.23

NextEra Energy Inc

29/08/2023

15/09/2023

3.00%

$0.47

Stag Industrial Inc

30/08/2023

15/09/2023

4.08%

$0.12

Blue Owl Capital Corp

30/08/2023

15/09/2023

12.72%

$0.07

Barrick Mining Corp

30/08/2023

15/09/2023

2.35%

$0.10

Gladstone Capital Corp

06/09/2023

15/09/2023

9.41%

$0.04

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

15/09/2023

2.54%

€0.44

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

4.76%

£0.80

The Hershey Co

17/08/2023

15/09/2023

3.35%

$1.19

EPR Properties

30/08/2023

15/09/2023

6.34%

$0.28

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

15/09/2023

4.25%

€0.27

Gladstone Investment Corp

06/09/2023

15/09/2023

6.27%

$0.12

Old Republic International Corp

01/09/2023

15/09/2023

9.93%

$0.25

BW LPG Ltd

01/09/2023

15/09/2023

8.73%

$0.81

Viatris Inc

23/08/2023

15/09/2023

2.96%

$0.12

Kellanova

31/08/2023

15/09/2023

2.85%

$0.60

Golub Capital BDC Inc

17/08/2023

15/09/2023

10.08%

$0.04

Weyerhaeuser Co

31/08/2023

15/09/2023

3.12%

$0.19

Cintas Corp

14/08/2023

15/09/2023

1.08%

$0.34

The Estee Lauder Companies Inc

30/08/2023

15/09/2023

1.62%

$0.66

Molson Coors Beverage Co Class B

31/08/2023

15/09/2023

4.79%

$0.41

SL Green Realty Corp

30/08/2023

15/09/2023

4.79%

$0.27

Apple Hospitality REIT Inc

30/08/2023

15/09/2023

6.03%

$0.08

Barclays PLC

10/08/2023

15/09/2023

1.96%

£0.03

Tyson Foods Inc

31/08/2023

15/09/2023

3.65%

$0.48

Agnico Eagle Mines Ltd

31/08/2023

15/09/2023

1.13%

$0.40

Northland Power Inc

30/08/2023

15/09/2023

3.21%

CA$0.10

Robert Half Inc

24/08/2023

15/09/2023

7.69%

$0.48

Consolidated Edison Inc

15/08/2023

15/09/2023

3.36%

$0.81

Stellus Capital Investment Corp BDC

30/08/2023

15/09/2023

15.35%

$0.13

NatWest Group PLC

10/08/2023

15/09/2023

5.48%

£0.06

Freehold Royalties Ltd

30/08/2023

15/09/2023

6.30%

CA$0.09

Flowers Foods Inc

31/08/2023

15/09/2023

6.53%

$0.23

eBay Inc

31/08/2023

15/09/2023

1.16%

$0.25

Whirlpool Corp

24/08/2023

15/09/2023

0.00%

$1.75

Cardinal Energy Ltd

30/08/2023

15/09/2023

6.20%

CA$0.06

Horizon Technology Finance Corp

16/08/2023

15/09/2023

24.36%

$0.11

Crescent Capital BDC Inc

30/08/2023

15/09/2023

12.99%

$0.08

The Wendy's Co

31/08/2023

15/09/2023

8.35%

$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

1.99%

$0.55

AGCO Corp

14/08/2023

15/09/2023

1.06%

$0.29

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2023

3.06%

€0.33

Clearway Energy Inc Class C

31/08/2023

15/09/2023

4.92%

$0.39

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2023

2.48%

€0.60

Dover Corp

30/08/2023

15/09/2023

0.95%

$0.51

Arthur J. Gallagher & Co

31/08/2023

15/09/2023

1.31%

$0.55

CION Investment Corp

31/08/2023

15/09/2023

17.17%

$0.34

BioPharma Credit PLC

17/08/2023

15/09/2023

10.98%

$0.02

Exchange Income Corp

30/08/2023

15/09/2023

2.27%

CA$0.21

KeyCorp

28/08/2023

15/09/2023

3.71%

$0.21

Hikma Pharmaceuticals PLC

10/08/2023

15/09/2023

4.26%

£0.20

International Paper Co

14/08/2023

15/09/2023

5.42%

$0.46

Newell Brands Inc

30/08/2023

15/09/2023

6.35%

$0.07

Peyto Exploration & Development Corp

30/08/2023

15/09/2023

5.75%

CA$0.11

Whitecap Resources Inc

30/08/2023

15/09/2023

4.43%

CA$0.05

Allied Properties Real Estate Investment Trust

30/08/2023

15/09/2023

7.25%

CA$0.15

Texas Pacific Land Corp

31/08/2023

15/09/2023

0.65%

$1.08

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

15/09/2023

2.08%

€0.09

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2023

0.96%

$0.47

iShares ATX UCITS ETF (DE)

15/09/2023

3.15%

€1.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2023

15/09/2023

6.27%

CA$0.15

CSX Corp

30/08/2023

15/09/2023

1.21%

$0.11

Pershing Square Holdings Ltd

17/08/2023

15/09/2023

1.40%

£0.10

iShares EURO STOXX UCITS ETF (DE)

15/09/2023

2.47%

€0.66

Cboe Global Markets Inc

30/08/2023

15/09/2023

1.09%

$0.55

Corteva Inc

31/08/2023

15/09/2023

1.00%

$0.16

Polaris Inc

31/08/2023

15/09/2023

3.93%

$0.65

Global Dividend Growth Split Corp - Class A

30/08/2023

15/09/2023

10.05%

CA$0.08

Lancashire Holdings Ltd

17/08/2023

15/09/2023

18.15%

$0.05

Whitehaven Coal Ltd

31/08/2023

15/09/2023

0.88%

A$0.42

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2023

2.81%

€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

8.18%

$0.07

Royalty Pharma PLC Class A

17/08/2023

15/09/2023

1.95%

€0.20

DuPont de Nemours Inc

28/07/2023

15/09/2023

1.70%

$0.36

The Interpublic Group of Companies Inc

31/08/2023

15/09/2023

0.00%

$0.31

Ball Corp

31/08/2023

15/09/2023

1.48%

$0.20

Sienna Senior Living Inc

30/08/2023

15/09/2023

4.31%

CA$0.08

UFP Industries Inc

31/08/2023

15/09/2023

1.75%

$0.30

Scorpio Tankers Inc

14/08/2023

15/09/2023

2.36%

$0.25

Thomson Reuters Corp

16/08/2023

15/09/2023

3.23%

$0.51

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

2.38%

HK$0.95

Equifax Inc

05/09/2023

15/09/2023

1.37%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2023

0.61%

$0.40

Pizza Pizza Royalty Corp

30/08/2023

15/09/2023

6.87%

CA$0.08

Avista Corp

17/08/2023

15/09/2023

4.71%

$0.46

Life & Banc Split Corp - Class A

30/08/2023

15/09/2023

9.32%

CA$0.10

Vector Group Ltd

31/08/2023

15/09/2023

0.00%

$0.20

Bosideng International Holdings Ltd

24/08/2023

15/09/2023

7.32%

HK$0.14

CLP Holdings Ltd

04/09/2023

15/09/2023

4.32%

HK$0.63

Hubbell Inc

30/08/2023

15/09/2023

1.21%

$1.12

CT Real Estate Investment Trust

30/08/2023

15/09/2023

5.44%

CA$0.07

Timbercreek Financial Corp

30/08/2023

15/09/2023

10.52%

CA$0.06

Canoe EIT Income Fund

21/08/2023

15/09/2023

6.95%

CA$0.10

San Juan Basin Royalty Trust

30/08/2023

15/09/2023

0.00%

$0.02

The Chemours Co

14/08/2023

15/09/2023

1.73%

$0.25

BorgWarner Inc

31/08/2023

15/09/2023

1.01%

$0.11

Pfizer Ltd

11/08/2023

15/09/2023

3.59%

₹40.00

Netstreit Corp

31/08/2023

15/09/2023

4.36%

$0.21

iShares MDAX UCITS ETF (DE) Dist

15/09/2023

1.03%

€0.04

Ardmore Shipping Corp

30/08/2023

15/09/2023

3.95%

$0.19

Teleflex Inc

14/08/2023

15/09/2023

1.00%

$0.34

CapitaLand Integrated Commercial Trust

08/08/2023

15/09/2023

3.75%

SGD 0.05

Mueller Industries Inc

31/08/2023

15/09/2023

1.11%

$0.15

Tennant Co

30/08/2023

15/09/2023

1.47%

$0.27

Arch Resources Inc Class A

30/08/2023

15/09/2023

0.00%

$3.72

Cross Timbers Royalty Trust

30/08/2023

15/09/2023

4.83%

$0.12

Big 5 Sporting Goods Corp

31/08/2023

15/09/2023

0.00%

$0.25

Nexus Industrial REIT

30/08/2023

15/09/2023

8.17%

CA$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2023

2.49%

€0.43

4imprint Group PLC

17/08/2023

15/09/2023

3.28%

£0.51

Brunswick Corp

22/08/2023

15/09/2023

2.13%

$0.40

Bruker Corp

31/08/2023

15/09/2023

0.35%

$0.05

Mullen Group Ltd

30/08/2023

15/09/2023

3.61%

CA$0.06

Universal Health Services Inc Class B

31/08/2023

15/09/2023

0.55%

$0.20

Extendicare Inc

30/08/2023

15/09/2023

1.62%

CA$0.04

Dream Industrial Real Estate Investment Trust

30/08/2023

15/09/2023

4.93%

CA$0.06

Silgan Holdings Inc

31/08/2023

15/09/2023

2.20%

$0.18

Stepan Co

30/08/2023

15/09/2023

3.05%

$0.37

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2023

2.37%

€0.21

Virtu Financial Inc Class A

31/08/2023

15/09/2023

1.76%

$0.24

Vital Infrastructure Property Trust

30/08/2023

15/09/2023

6.90%

CA$0.07

Watts Water Technologies Inc Class A

31/08/2023

15/09/2023

0.79%

$0.36

Surge Energy Inc

30/08/2023

15/09/2023

5.23%

CA$0.04

UMH Properties Inc

14/08/2023

15/09/2023

6.09%

$0.21

Bank of Hawaii Corp

30/08/2023

15/09/2023

3.59%

$0.70

SS&C Technologies Holdings Inc

31/08/2023

15/09/2023

1.66%

$0.24

Clarkson PLC

31/08/2023

15/09/2023

2.44%

£0.30

Lennox International Inc

30/08/2023

15/09/2023

1.03%

$1.10

Saputo Inc

01/09/2023

15/09/2023

1.98%

CA$0.19

Western Forest Products Inc

24/08/2023

15/09/2023

0.00%

CA$0.38

iShares Pfandbriefe UCITS ETF (DE)

15/09/2023

1.93%

€0.23

Tradeweb Markets Inc

31/08/2023

15/09/2023

0.58%

$0.09

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.83%

$0.04

Navient Corp

31/08/2023

15/09/2023

8.05%

$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

5.78%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6.42%

$0.05

Boise Cascade Co

31/08/2023

15/09/2023

1.30%

$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4.35%

CA$0.12

Decisive Dividend Corp

30/08/2023

15/09/2023

5.74%

CA$0.04

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

30/08/2023

15/09/2023

0.00%

$0.23

FutureFuel Corp

31/08/2023

15/09/2023

0.89%

$0.06

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

30/08/2023

15/09/2023

0.00%

$2.00

Choice Properties Real Estate Investment Trust

30/08/2023

15/09/2023

4.84%

CA$0.06

Enerplus Corp

30/08/2023

15/09/2023

0.00%

$0.08

Bread Financial Holdings Inc

10/08/2023

15/09/2023

0.98%

$0.21

Energizer Holdings Inc

21/08/2023

15/09/2023

6.10%

$0.30

Triple Flag Precious Metals Corp

30/08/2023

15/09/2023

0.85%

$0.05

Advanced Drainage Systems Inc

31/08/2023

15/09/2023

0.59%

$0.14

Berry Global Group Inc

31/08/2023

15/09/2023

0.00%

$0.23

Carter's Inc

29/08/2023

15/09/2023

2.51%

$0.75

Cass Information Systems Inc

01/09/2023

15/09/2023

2.69%

$0.29

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2023

2.32%

€0.25

California Resources Corp - New

31/08/2023

15/09/2023

2.87%

$0.28

Vesuvius PLC

03/08/2023

15/09/2023

9.08%

£0.07

Halfords Group PLC

10/08/2023

15/09/2023

4.82%

£0.07

First National Financial Corp

30/08/2023

15/09/2023

0.00%

CA$0.20

Ryder System Inc

18/08/2023

15/09/2023

1.42%

$0.71

Tamarack Valley Energy Ltd

30/08/2023

15/09/2023

1.22%

CA$0.01

PermRock Royalty Trust Units

30/08/2023

15/09/2023

13.81%

$0.04

Barclays PLC ADR

10/08/2023

15/09/2023

1.95%

$0.14

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

30/08/2023

15/09/2023

0.00%

$0.20

Cullen/Frost Bankers Inc

30/08/2023

15/09/2023

2.87%

$0.92

E Split Corp - Class A

30/08/2023

15/09/2023

8.99%

CA$0.13

Primaris REIT Unit - Series A

30/08/2023

15/09/2023

4.44%

CA$0.07

Slate Grocery REIT Unit - Class U

30/08/2023

15/09/2023

6.93%

$0.07

Solaris Energy Infrastructure Inc Class A

01/09/2023

15/09/2023

0.70%

$0.11

Piedmont Realty Trust Inc Class A

24/08/2023

15/09/2023

0.00%

$0.13

Granite Real Estate Investment Trust Unit

30/08/2023

15/09/2023

3.75%

CA$0.27

Arrow Financial Corp

31/08/2023

15/09/2023

3.18%

$0.27

Okea ASA

01/09/2023

15/09/2023

0.00%

NOK 1.00

Real Estate Split Corp - Class A

30/08/2023

15/09/2023

15.88%

CA$0.13

Ramaco Resources Inc Class A

31/08/2023

15/09/2023

0.00%

$0.12

Tronox Holdings PLC Shs Class A

11/08/2023

15/09/2023

2.82%

$0.13

IMI PLC

10/08/2023

15/09/2023

1.34%

£0.09

Power & Infrastructure Split Corp - Class A

30/08/2023

15/09/2023

9.62%

CA$0.07

Qualitas Real Estate Income Fund

05/09/2023

15/09/2023

8.42%

A$0.01

Deka-Multi Asset Income CF (A)

14/09/2023

15/09/2023

3.50%

€1.60

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/08/2023

15/09/2023

3.41%

$0.26

Permianville Royalty Trust

30/08/2023

15/09/2023

9.48%

$0.01

RFA Financial Inc

30/08/2023

15/09/2023

7.50%

CA$0.15

MGE Energy Inc

31/08/2023

15/09/2023

2.55%

$0.43

Pangaea Logistics Solutions Ltd

31/08/2023

15/09/2023

2.74%

$0.10

Russel Metals Inc

28/08/2023

15/09/2023

2.80%

CA$0.40

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2023

15/09/2023

9.71%

$0.04

Firm Capital Mortgage Investment Corp

30/08/2023

15/09/2023

7.80%

CA$0.08

Giordano International Ltd

05/09/2023

15/09/2023

10.82%

HK$0.17

Molson Coors Beverage Co Class A

31/08/2023

15/09/2023

5.60%

$0.41

Progress Software Corp

31/08/2023

15/09/2023

0.00%

$0.18

Sun Hung Kai & Co Ltd

31/08/2023

15/09/2023

6.83%

HK$0.12

Altius Minerals Corp

30/08/2023

15/09/2023

0.77%

CA$0.08

Brompton Split Banc Corp - Class A

30/08/2023

15/09/2023

8.25%

CA$0.07

Permian Basin Royalty Trust

30/08/2023

15/09/2023

0.87%

$0.02

Stifel Financial Corp

31/08/2023

15/09/2023

1.90%

$0.36

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

30/08/2023

15/09/2023

5.49%

CA$0.17

Metalla Royalty & Streaming Ltd

31/07/2023

15/09/2023

0.00%

$0.03

Northrim BanCorp Inc

06/09/2023

15/09/2023

2.54%

$0.15

Sinclair Inc - Class A

31/08/2023

15/09/2023

7.10%

$0.25

Acanthe Developpement SA

13/09/2023

15/09/2023

0.00%

€0.05

First American Financial Corp

07/09/2023

15/09/2023

3.36%

$0.53

Informa PLC

10/08/2023

15/09/2023

2.79%

£0.06

NatWest Group PLC ADR

10/08/2023

15/09/2023

5.46%

$0.14

Franklin Income Fund N(Mdis)EUR

08/09/2023

15/09/2023

8.11%

€0.06

Plaza Retail REIT

30/08/2023

15/09/2023

6.21%

CA$0.02

SLM Corp

31/08/2023

15/09/2023

2.26%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

8.83%

$0.05

United States Lime & Minerals Inc

24/08/2023

15/09/2023

0.22%

$0.04

Automotive Properties Real Estate Investment Trust

30/08/2023

15/09/2023

6.82%

CA$0.07

iA Financial Corp Inc

24/08/2023

15/09/2023

2.53%

CA$0.77

Ibstock PLC

24/08/2023

15/09/2023

3.16%

£0.03

Monarch Casino & Resort Inc

31/08/2023

15/09/2023

0.96%

$0.30

First Merchants Corp

31/08/2023

15/09/2023

3.64%

$0.34

Franklin High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

7.02%

$0.03

LCI Industries Inc

31/08/2023

15/09/2023

4.92%

$1.05

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.05%

€0.04

BTB Real Estate Investment Trust

30/08/2023

15/09/2023

7.94%

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

7.65%

CA$0.04

First Citizens BancShares Inc Class A

30/08/2023

15/09/2023

0.42%

$0.75

IPH Ltd

22/08/2023

15/09/2023

9.85%

A$0.18

Spirent Communications PLC

10/08/2023

15/09/2023

0.00%

£0.02

Granite Ridge Resources Inc - Class A

31/08/2023

15/09/2023

9.13%

$0.11

Group 1 Automotive Inc

31/08/2023

15/09/2023

0.68%

$0.45

KKR Credit Income Fund

30/08/2023

15/09/2023

9.73%

A$0.02

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

8.35%

$0.53

Apollo Global Management Inc

31/08/2023

15/09/2023

0.00%

$0.40

Brompton Enhanced Multi-Asset Income ETF

30/08/2023

15/09/2023

9.91%

CA$0.10

First Trust Senior Floating Rate Income Fund II

01/09/2023

15/09/2023

12.15%

$0.10

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

30/08/2023

15/09/2023

9.03%

$0.41

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2023

15/09/2023

1.50%

€0.20

Perdoceo Education Corp

31/08/2023

15/09/2023

1.92%

$0.11

Ramaco Resources Inc - Class B

31/08/2023

15/09/2023

5.85%

$0.17

Safety Insurance Group Inc

31/08/2023

15/09/2023

5.71%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.38%

€0.05

Triton International Ltd

07/09/2023

15/09/2023

7.99%

$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

5.59%

CA$0.04

Brunner Investment Trust PLC

03/08/2023

15/09/2023

1.87%

£0.06

Cable One Inc

28/08/2023

15/09/2023

0.00%

$2.95

Caribbean Utilities Co Ltd Class A

31/08/2023

15/09/2023

5.64%

$0.18

Clas Ohlson AB

11/09/2023

15/09/2023

1.72%

SEK 1.50

Round Hill Music Royalty Ltd

07/09/2023

15/09/2023

0.00%

$0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

9.37%

$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

1.10%

$0.20

Aozora Bank Ltd

29/06/2023

15/09/2023

3.62%

JP¥38

Associated Banc-Corp

31/08/2023

15/09/2023

3.45%

$0.21

Brompton Lifeco Split Corp - Class A

30/08/2023

15/09/2023

8.43%

CA$0.05

First Capital REIT

30/08/2023

15/09/2023

3.98%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/09/2023

15/09/2023

9.29%

$0.11

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

9.20%

$0.53

GPM Vindexus SA

01/09/2023

15/09/2023

2.03%

PLN 0.27

HCI Group Inc

17/08/2023

15/09/2023

1.02%

$0.40

Killam Apartment Real Estate Investment Trust

30/08/2023

15/09/2023

3.80%

CA$0.06

Lassonde Industries Inc Shs -A-

21/08/2023

15/09/2023

2.34%

CA$0.50

NACCO Industries Inc Class A

01/09/2023

15/09/2023

2.01%

$0.22

NBT Bancorp Inc

31/08/2023

15/09/2023

3.26%

$0.32

Templeton Global High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

8.15%

$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

8.60%

CA$0.07

China Petroleum & Chemical Corp Class A

15/09/2023

4.77%

CN¥0.15

Crombie Real Estate Investment Trust

30/08/2023

15/09/2023

5.41%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

11/09/2023

15/09/2023

22.13%

R$0.17

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

31/08/2023

15/09/2023

8.97%

$0.51

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

08/09/2023

15/09/2023

8.37%

€0.03

True North Commercial REIT

30/08/2023

15/09/2023

8.23%

CA$0.14

Chartwell Retirement Residences

30/08/2023

15/09/2023

2.94%

CA$0.05

F N B Corp

01/09/2023

15/09/2023

2.88%

$0.12

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

31/08/2023

15/09/2023

8.01%

$0.50

High Liner Foods Inc

31/08/2023

15/09/2023

7.23%

$0.13

Middlefield Real Estate Dividend ETF

30/08/2023

15/09/2023

6.62%

CA$0.08

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

31/08/2023

15/09/2023

9.46%

$0.42

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

31/08/2023

15/09/2023

8.92%

$0.50

Platinum Asset Management Ltd

31/08/2023

15/09/2023

0.00%

A$0.07

Ravelin Properties REIT

30/08/2023

15/09/2023

0.00%

CA$0.01

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

30/08/2023

15/09/2023

6.47%

$0.30

Bar Harbor Bankshares Inc

15/08/2023

15/09/2023

3.73%

$0.28

First Financial Bancorp

31/08/2023

15/09/2023

3.28%

$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

8.03%

$0.05

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

08/09/2023

15/09/2023

3.56%

$0.04

Inovalis Real Estate Investment Trust

30/08/2023

15/09/2023

22.90%

CA$0.03

Jamieson Wellness Inc

31/08/2023

15/09/2023

2.79%

CA$0.19

Old National Bancorp

31/08/2023

15/09/2023

2.39%

$0.14

PRO Real Estate Investment Trust

30/08/2023

15/09/2023

7.00%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2023

15/09/2023

0.00%

$0.40

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

13/09/2023

15/09/2023

7.31%

$0.31

Silvercrest Asset Management Group Inc Class A

07/09/2023

15/09/2023

7.98%

$0.19

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2023

15/09/2023

7.25%

$0.40

Yellow Pages Ltd

24/08/2023

15/09/2023

8.28%

CA$0.20

Ashland Inc

31/08/2023

15/09/2023

2.69%

$0.39

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

30/08/2023

15/09/2023

7.63%

$0.32

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

21/08/2023

15/09/2023

4.70%

CA$0.30

Capral Ltd

24/08/2023

15/09/2023

4.48%

A$0.20

Central Pacific Financial Corp

30/08/2023

15/09/2023

3.33%

$0.26

Computer Modelling Group Ltd

06/09/2023

15/09/2023

1.07%

CA$0.05

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

3.39%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.45%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

8.26%

$0.52

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2023

15/09/2023

9.64%

$0.73

Hyster Yale Inc Class A

31/08/2023

15/09/2023

4.22%

$0.33

InterRent Real Estate Investment Trust

30/08/2023

15/09/2023

3.18%

CA$0.03

Melcor Real Estate Investment Trust

30/08/2023

15/09/2023

0.00%

CA$0.04

MetLife Inc

30/08/2023

15/09/2023

6.36%

$0.35

Mitchell Services Ltd

29/08/2023

15/09/2023

12.90%

A$0.02

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2023

15/09/2023

13.43%

$0.39

Source Rock Royalties Ltd

13/09/2023

15/09/2023

8.05%

CA$0.01

Source Rock Royalties Ltd

30/08/2023

15/09/2023

8.05%

CA$0.01

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2023

15/09/2023

7.49%

$0.43

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

30/08/2023

15/09/2023

6.43%

$0.27

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

30/08/2023

15/09/2023

6.41%

$18.75

Boardwalk Real Estate Investment Trust

30/08/2023

15/09/2023

2.53%

CA$0.10

Bridge Investment Group Holdings Inc - Class A

31/08/2023

15/09/2023

0.00%

$0.17

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

30/08/2023

15/09/2023

7.70%

$0.31

Canadian General Investments Ltd

30/08/2023

15/09/2023

2.43%

CA$0.24

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/08/2023

15/09/2023

16.06%

$0.18

Costco Wholesale Corp Canadian Depository Receipt

24/08/2023

15/09/2023

0.78%

$0.05

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

8.69%

R$1.10

Deka-PB Multimanager ausgewogen

14/09/2023

15/09/2023

1.68%

€2.06

Eastern Bankshares Inc

31/08/2023

15/09/2023

2.91%

$0.10

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

10.49%

R$0.55

Eneti Inc

25/08/2023

15/09/2023

0.00%

€0.01

Fenix Resources Ltd

01/09/2023

15/09/2023

3.75%

A$0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2023

15/09/2023

5.74%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2023

15/09/2023

2.41%

R$1.99

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/09/2023

15/09/2023

12.41%

R$0.42

Future Corp

29/06/2023

15/09/2023

3.39%

JP¥20

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

07/09/2023

15/09/2023

8.50%

$0.54

Hamilton Beach Brands Holding Co Class A

01/09/2023

15/09/2023

2.53%

$0.11

Hancock Whitney Corp

01/09/2023

15/09/2023

2.92%

$0.30

La-Z-Boy Inc

05/09/2023

15/09/2023

2.70%

$0.18

Minor International PCL Shs Foreign registered

31/08/2023

15/09/2023

3.79%

THB 0.25

Nelnet Inc Class A

31/08/2023

15/09/2023

1.06%

$0.26

Nippon Building Fund Inc

29/06/2023

15/09/2023

4.05%

JP¥2,300

NuStar Energy LP A

31/08/2023

15/09/2023

0.00%

$0.77

Rocky Brands Inc

31/08/2023

15/09/2023

1.76%

$0.16

State Street Corp DR

30/08/2023

15/09/2023

6.41%

$0.33

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

08/09/2023

15/09/2023

9.48%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

8.08%

€0.03

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

7.51%

$0.46

United Fire Group Inc

31/08/2023

15/09/2023

1.73%

$0.16

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2023

15/09/2023

10.30%

R$0.92

ACNB Corp

31/08/2023

15/09/2023

6.56%

$0.28

Argo Investments Limited

25/08/2023

15/09/2023

4.63%

A$0.18

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

31/08/2023

15/09/2023

7.82%

$0.41

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

31/08/2023

15/09/2023

7.91%

$0.41

Canaccord Genuity Group Inc

31/08/2023

15/09/2023

2.88%

CA$0.09

Cross-Harbour (Holdings) Ltd

04/09/2023

15/09/2023

5.25%

HK$0.06

Diamond Hill Investment Group Inc Class A

30/08/2023

15/09/2023

6.69%

$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

6.74%

$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

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2023

15/09/2023

6.01%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/08/2023

15/09/2023

8.89%

$0.59

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/09/2023

15/09/2023

11.35%

R$0.41

Gamehost Inc

30/08/2023

15/09/2023

4.43%

CA$0.03

Global X Nasdaq 100 Covered Call ETF

31/08/2023

15/09/2023

10.18%

A$0.10

K-Bro Linen Inc

30/08/2023

15/09/2023

2.89%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

8.63%

R$0.95

LCNB Corp

31/08/2023

15/09/2023

5.16%

$0.21

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

30/08/2023

15/09/2023

5.73%

$0.42

Molson Coors Canada Inc Class B

31/08/2023

15/09/2023

6.33%

$0.53

Morguard Real Estate Investment Trust

30/08/2023

15/09/2023

3.64%

CA$0.02

National Bank Holdings Corp Class A

24/08/2023

15/09/2023

3.21%

$0.26

NIOX Group PLC

17/08/2023

15/09/2023

2.72%

£0.03

Northern Bear PLC

24/08/2023

15/09/2023

3.38%

£0.03

Peoples Financial Services Corp

30/08/2023

15/09/2023

4.04%

$0.41

Ratch Group PCL Shs Foreign Registered

01/09/2023

15/09/2023

5.29%

THB 0.80

Scholastic Corp

30/08/2023

15/09/2023

1.87%

$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

StepStone Group Inc - Class A

30/08/2023

15/09/2023

4.24%

$0.21

Stingray Group Inc

30/08/2023

15/09/2023

2.27%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

9.35%

$0.03

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

08/09/2023

15/09/2023

8.80%

€0.03

Value8 NV

29/08/2023

15/09/2023

9.41%

€0.18

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

30/08/2023

15/09/2023

6.44%

$0.29

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

13.34%

R$0.90

XP Log Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

10.52%

R$0.78

American National Bankshares Inc

31/08/2023

15/09/2023

0.00%

$0.30

Arco Vara AS

07/09/2023

15/09/2023

0.00%

€0.01

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

30/08/2023

15/09/2023

0.00%

$0.44

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0.00%

R$2.00

Biosyent Inc

30/08/2023

15/09/2023

1.64%

CA$0.04

BRL Trust DTVM SA

11/09/2023

15/09/2023

15.94%

R$0.31

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/08/2023

15/09/2023

0.00%

R$1.24

Dream Impact Trust

30/08/2023

15/09/2023

0.00%

CA$0.05

Element Solutions Inc

31/08/2023

15/09/2023

0.78%

$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

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

15/08/2023

15/09/2023

1.89%

R$0.39

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

08/09/2023

15/09/2023

8.04%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/09/2023

15/09/2023

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.11%

€0.03

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

08/09/2023

15/09/2023

4.10%

$0.02

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

08/09/2023

15/09/2023

4.10%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2023

15/09/2023

3.71%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/09/2023

15/09/2023

12.60%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

11/09/2023

15/09/2023

9.56%

R$0.25

Haynes International Inc

31/08/2023

15/09/2023

0.00%

$0.22

Interface Inc

31/08/2023

15/09/2023

0.41%

$0.01

Investors Title Co

31/08/2023

15/09/2023

0.74%

$0.46

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

08/09/2023

15/09/2023

5.85%

$0.60

Marcus Corp

24/08/2023

15/09/2023

1.70%

$0.07

Maxi Renda Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.47%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

23.23%

R$1.07

MidWestOne Financial Group Inc

31/08/2023

15/09/2023

2.02%

$0.24

Minor International PCL

31/08/2023

15/09/2023

3.62%

THB 0.25

Minto Apartment REIT

30/08/2023

15/09/2023

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/08/2023

15/09/2023

4.71%

CA$0.06

Noritz Corp

29/06/2023

15/09/2023

3.32%

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

17.84%

R$1.10

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

30/08/2023

15/09/2023

9.24%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2023

15/09/2023

9.79%

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

29.18%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

18.81%

R$0.34

SCE Trust IV Preferred Secs Series -J-

13/09/2023

15/09/2023

7.65%

$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

7.95%

$1.84

Sparkasse HRV PremiumPlus

14/09/2023

15/09/2023

1.69%

€1.39

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.36%

€0.03

The Hershey Co ADR

17/08/2023

15/09/2023

0.00%

ARS 0.06

TI Fluid Systems PLC

17/08/2023

15/09/2023

0.00%

£0.02

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

07/09/2023

15/09/2023

7.81%

$0.36

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

30/08/2023

15/09/2023

6.42%

$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

6.13%

$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

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12.02%

$0.48

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12.05%

$0.48

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

13/09/2023

15/09/2023

3.16%

$0.00

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

31/08/2023

15/09/2023

4.98%

$0.40

Ashley Services Group Ltd DR

31/08/2023

15/09/2023

5.96%

A$0.03

Associated Banc-Corp

31/08/2023

15/09/2023

7.29%

$0.37

AstraZeneca PLC BRDR

10/08/2023

15/09/2023

2.37%

R$1.53

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

16.80%

R$0.80

Bank of the James Financial Group Inc

31/08/2023

15/09/2023

1.60%

$0.08

BayFirst Financial Corp

31/08/2023

15/09/2023

5.66%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12.16%

R$1.13

Bodegas Riojanas SA

13/09/2023

15/09/2023

0.00%

€0.08

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

30/08/2023

15/09/2023

8.75%

$0.15

Bresco - Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.01%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2023

15/09/2023

15.38%

R$0.08

BTG Pactual Credito Imobiliario

11/09/2023

15/09/2023

12.44%

R$0.10

Chesswood Group Ltd

30/08/2023

15/09/2023

0.00%

CA$0.05

CNB Financial Corp

31/08/2023

15/09/2023

2.39%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.60%

A$1.23

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2023

15/09/2023

3.88%

R$0.44

Companhia de Eletricidade do Estado da Bahia – Coelba

01/08/2023

15/09/2023

3.88%

R$2.10

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

12.12%

R$1.10

D-Link (India) Ltd

18/08/2023

15/09/2023

4.25%

₹10.00

Dominion Lending Centres Inc Class A

31/08/2023

15/09/2023

2.18%

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

9.52%

HK$0.14

Emami Paper Mills Ltd

05/09/2023

15/09/2023

1.85%

₹1.60

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

13.72%

R$0.70

First National Bank Alaska

31/08/2023

15/09/2023

5.24%

$3.20

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

8.12%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/09/2023

15/09/2023

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6.00%

€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

15.43%

HK$0.06

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/09/2023

15/09/2023

8.80%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/09/2023

15/09/2023

14.11%

R$0.85

Fundo de Investimento Imobiliario Caixa Cedae

01/09/2023

15/09/2023

14.01%

R$0.42

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/09/2023

15/09/2023

12.85%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/09/2023

15/09/2023

16.27%

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

8.44%

R$0.36

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2023

15/09/2023

7.07%

R$3.75

Fundo Investimento Imobiliario Green Towers

01/09/2023

15/09/2023

13.59%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

11/09/2023

15/09/2023

12.88%

R$1.51

GCM Grosvenor Inc - Class A

31/08/2023

15/09/2023

4.24%

$0.11

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

30/08/2023

15/09/2023

5.53%

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

5.73%

SGD 0.01

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10.36%

R$0.20

HireQuest Inc

31/08/2023

15/09/2023

1.91%

$0.06

Inter Residence Fundo DE Investimento Imobiliario -FII

01/09/2023

15/09/2023

11.52%

R$0.60

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

20.01%

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

6.98%

$0.35

KeyCorp Ser G

30/08/2023

15/09/2023

6.98%

$0.35

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

06/09/2023

15/09/2023

12.37%

$0.26

Marwest Apartment REIT Unit - Class A

30/08/2023

15/09/2023

2.32%

CA$0.00

Mega Financial Holding Co Ltd

10/08/2023

15/09/2023

3.69%

NT$1.20

MVB Financial Corp

31/08/2023

15/09/2023

2.43%

$0.17

Neuberger Municipal Fund

30/08/2023

15/09/2023

6.51%

$0.04

Nicolet Bankshares Inc

31/08/2023

15/09/2023

0.98%

$0.25

Olympic Steel Inc

31/08/2023

15/09/2023

1.48%

$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

12.08%

R$0.85

Peoples Bancorp of North Carolina Inc

01/09/2023

15/09/2023

2.29%

$0.19

Pet Valu Holdings Ltd

30/08/2023

15/09/2023

2.94%

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

2.87%

HK$0.40

Rbr Log - Fundo DE Investimento Imobiliario Units

11/09/2023

15/09/2023

8.98%

R$0.72

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2023

15/09/2023

7.29%

$0.32

Sound Equity Dividend Income ETF

12/09/2023

15/09/2023

0.00%

$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

6.98%

$0.28

Stifel Financial Corp Ser B

31/08/2023

15/09/2023

6.78%

$0.39

Sunway Real Estate Investment Trust

30/08/2023

15/09/2023

8.65%

MYR 0.05

Superlon Holdings Bhd

18/08/2023

15/09/2023

3.47%

MYR 0.01

Taiwan Fertilizer Co Ltd

25/08/2023

15/09/2023

4.23%

NT$2.50

Templeton Asian Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

5.44%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2023

15/09/2023

6.39%

CN¥0.31

Templeton Global Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6.58%

$0.03

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

08/09/2023

15/09/2023

9.00%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2023

15/09/2023

7.97%

$0.02

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

08/09/2023

15/09/2023

10.17%

€0.03

Trustmark Corp

31/08/2023

15/09/2023

2.29%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/09/2023

15/09/2023

13.08%

R$0.89

TWC Enterprises Ltd

30/08/2023

15/09/2023

1.65%

CA$0.05

United Bancshares Inc

30/08/2023

15/09/2023

2.73%

$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

10.53%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/09/2023

15/09/2023

33.38%

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

12.89%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

10.56%

R$0.75

1st Summit Bancorp Johnstown Inc

31/08/2023

15/09/2023

4.56%

$0.43

A-1 Ltd

21/08/2023

15/09/2023

0.46%

₹0.04

Advanced Info Service PCL ADR

18/08/2023

15/09/2023

10.07%

$0.11

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

3.49%

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

9.31%

THB 0.17

Altech Corp

29/06/2023

15/09/2023

4.64%

JP¥52

AMB Financial Corp

31/08/2023

15/09/2023

0.88%

$0.06

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

1.89%

NT$2.18

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

31/08/2023

15/09/2023

11.71%

$0.42

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

31/08/2023

15/09/2023

13.08%

$0.45

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12.04%

$0.47

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

13/09/2023

15/09/2023

0.55%

€0.00

Anderson Industrial Corp

25/08/2023

15/09/2023

0.38%

NT$0.10

APCB Inc

24/08/2023

15/09/2023

5.31%

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

7.16%

$0.35

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

31/08/2023

15/09/2023

7.92%

$0.48

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2023

15/09/2023

5.18%

THB 0.10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

17.10%

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

6.61%

NT$2.40

BB Fundo Invest Imobiliario Progressivo

01/09/2023

15/09/2023

45.88%

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

5.30%

THB 0.10

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2023

15/09/2023

5.28%

A$1.42

Bharat Bijlee Ltd

06/09/2023

15/09/2023

1.23%

₹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

8.40%

NT$1.00

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

31/08/2023

15/09/2023

9.91%

$0.39

C.T.I. Traffic Industries Co Ltd

10/08/2023

15/09/2023

3.60%

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

5.84%

R$0.07

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

0.00%

CA$0.30

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

5.83%

R$0.12

Cemindia Projects Ltd

21/08/2023

15/09/2023

0.17%

₹0.75

Chesapeake Financial Shares Inc

31/08/2023

15/09/2023

2.09%

$0.15

Chi Hua Fitness Co Ltd

10/08/2023

15/09/2023

5.00%

NT$2.58

China Jinmao Holdings Group Ltd ADR

21/07/2023

15/09/2023

2.62%

$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

3.79%

$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

0.00%

A$1.40

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.58%

A$1.35

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.74%

A$1.28

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4.49%

A$1.23

Consumers Bancorp Inc

18/08/2023

15/09/2023

3.11%

$0.18

CRE Logistics REIT Inc Unit

29/06/2023

15/09/2023

5.66%

JP¥3,626

CSE Global Ltd ADR

18/08/2023

15/09/2023

1.74%

$0.09

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2023

15/09/2023

80.18%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/09/2023

15/09/2023

8.73%

R$0.78

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

30/08/2023

15/09/2023

6.74%

$0.28

Cyberpower Systems Inc

16/08/2023

15/09/2023

6.79%

NT$5.00

Dacotah Banks Inc

31/08/2023

15/09/2023

1.76%

$0.35

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

1.23%

€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

2.91%

€2.50

Diamond Building Products PCL

04/09/2023

15/09/2023

5.64%

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

ENB Financial Corp

14/08/2023

15/09/2023

2.66%

$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

6.27%

$0.31

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

31/08/2023

15/09/2023

6.71%

$0.27

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

31/08/2023

15/09/2023

6.81%

$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

3.35%

$1.30

F S Bancorp

01/09/2023

15/09/2023

3.14%

$0.38

First Bancorp of Indiana Inc

30/08/2023

15/09/2023

2.64%

$0.16

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

30/08/2023

15/09/2023

6.87%

$0.35

First Citizens BancShares Inc Class B

30/08/2023

15/09/2023

0.46%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2023

15/09/2023

6.72%

$0.34

First Real Estate Investment Trust of New Jersey Inc

31/08/2023

15/09/2023

1.84%

$0.30

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

4.94%

£0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

3.28%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2023

15/09/2023

3.22%

€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

4.99%

€0.03

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

08/09/2023

15/09/2023

5.12%

$0.03

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

08/09/2023

15/09/2023

5.13%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

7.07%

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

5.94%

A$0.03

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

08/09/2023

15/09/2023

4.07%

$0.03

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

08/09/2023

15/09/2023

3.28%

$0.02

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

11.42%

$0.00

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2023

15/09/2023

12.26%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/09/2023

15/09/2023

11.66%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2023

15/09/2023

10.01%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2023

15/09/2023

8.63%

R$0.82

Fundo Invest Imobiliario Europar

01/09/2023

15/09/2023

7.80%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2023

15/09/2023

11.76%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2023

15/09/2023

9.67%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2023

15/09/2023

8.23%

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

7.09%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

0.00%

R$1.43

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

11.73%

R$0.10

Furubayashi Shiko Co Ltd

29/06/2023

15/09/2023

2.14%

JP¥25

Ganesh Housing Ltd

01/09/2023

15/09/2023

0.65%

₹2.40

Global X S&P 500 Covered Call ETF

31/08/2023

15/09/2023

8.70%

A$0.06

Globe Trade Centre SA

13/07/2023

15/09/2023

0.00%

PLN 0.23

Grand Bank Corp

31/08/2023

15/09/2023

0.81%

$30.00

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

31/08/2023

15/09/2023

6.42%

$0.36

Grupo Bolivar SA

11/09/2023

15/09/2023

4.23%

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

9.29%

R$0.06

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2023

15/09/2023

7.80%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2023

15/09/2023

11.38%

R$0.06

Ho Tung Chemical Corp

15/08/2023

15/09/2023

1.50%

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

2.08%

SGD 0.00

Hung Ching Development & Construction Co Ltd

24/08/2023

15/09/2023

5.77%

NT$1.00

Hysan Development Co Ltd ADR

22/08/2023

15/09/2023

6.41%

$0.07

Insurance Australia Group Ltd Hybrid security

31/08/2023

15/09/2023

6.62%

A$1.73

Inta Bina Group Bhd

07/09/2023

15/09/2023

6.33%

MYR 0.01

Inter Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

13.35%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2023

15/09/2023

9.72%

R$0.57

International Paper Co

14/08/2023

15/09/2023

4.87%

$1.00

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

5.88%

CN¥0.16

JS Real Estate Multigestao-FII

01/09/2023

15/09/2023

9.44%

R$0.46

JSB Financial Inc

30/08/2023

15/09/2023

2.71%

$1.15

Jufan Industrial Co Ltd

01/09/2023

15/09/2023

5.37%

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

2.48%

NT$2.20

Kuraray Co Ltd ADR

29/06/2023

15/09/2023

3.24%

$0.52

L1 Global Long Short Fund Limited

24/08/2023

15/09/2023

2.20%

A$0.03

Lelon Electronics Corp

17/08/2023

15/09/2023

0.79%

NT$3.49

Linkbancorp Inc

30/08/2023

15/09/2023

3.48%

$0.08

Liton Technology Corp

18/08/2023

15/09/2023

1.63%

NT$1.75

Liu Chong Hing Investment Ltd

04/09/2023

15/09/2023

6.22%

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

4.63%

NT$1.25

Lucky Cement Co

28/08/2023

15/09/2023

5.47%

NT$0.80

Luminescence Technology Corp

22/08/2023

15/09/2023

1.78%

NT$1.50

Macnica Galaxy Inc

24/08/2023

15/09/2023

2.91%

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

1.24%

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

4.96%

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

0.59%

$0.16

MetLife Inc Series F

30/08/2023

15/09/2023

6.46%

$0.30

Mi Ming Mart Holdings Ltd

15/08/2023

15/09/2023

35.10%

HK$0.01

Middlefield Banc Corp

31/08/2023

15/09/2023

2.56%

$0.20

Middlefield Global Dividend Growers ETF

30/08/2023

15/09/2023

3.39%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/08/2023

15/09/2023

4.33%

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

9.05%

CA$0.05

Molson Coors Canada Inc Class A

31/08/2023

15/09/2023

6.03%

$0.53

Mount Carmel Public Utility Co

30/08/2023

15/09/2023

10.99%

$0.30

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

10.90%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2023

15/09/2023

2.60%

R$0.17

NEXT FUNDS REIT INDEX ETF

09/08/2023

15/09/2023

4.74%

JP¥18

Nidec Chaun-Choung Technology Corp

24/08/2023

15/09/2023

0.16%

NT$1.07

NiSource Inc

23/08/2023

15/09/2023

0.00%

$0.41

OpenSys M Bhd

05/09/2023

15/09/2023

5.90%

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

11.81%

MYR 0.02

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2023

15/09/2023

7.50%

$0.30

Paycom Software Inc BRDR

25/08/2023

15/09/2023

0.74%

R$0.04

Pengana International Equities Ord

31/08/2023

15/09/2023

4.50%

A$0.01

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

2.84%

$0.27

Pinnacle Investment Management Group Ltd

28/08/2023

15/09/2023

3.64%

A$0.20

Platinum Asia Investments Limited

24/08/2023

15/09/2023

23.25%

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

12.97%

R$1.44

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

31/08/2023

15/09/2023

7.59%

$0.28

Regions Financial Corp DR

31/08/2023

15/09/2023

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2023

15/09/2023

12.16%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2023

15/09/2023

3.87%

R$0.40

Rockwell Automation Inc BRDR

11/08/2023

15/09/2023

0.85%

R$1.02

Sai Gon Ground Services JSC

29/08/2023

15/09/2023

4.72%

₫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

1.93%

₹3.00

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

4.19%

R$0.02

Sea & Land Transportation Services Inc

28/08/2023

15/09/2023

6.51%

NT$1.00

Security Federal Corp

30/08/2023

15/09/2023

1.81%

$0.13

Security National Corp

24/08/2023

15/09/2023

4.67%

$0.50

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

30/08/2023

15/09/2023

7.20%

$0.29

Sentronic International Corp

17/08/2023

15/09/2023

2.16%

NT$0.50

Seyfert Ltd

29/06/2023

15/09/2023

1.19%

JP¥10

SHAPE Australia Corp Ltd

31/08/2023

15/09/2023

4.16%

A$0.07

Snap-on Inc BRDR

17/08/2023

15/09/2023

1.78%

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

0.00%

$0.04

Southern Bancshares NC Inc

31/08/2023

15/09/2023

0.21%

$6.25

Southern Bancshares NC Inc Class B

31/08/2023

15/09/2023

7.10%

$0.23

SpardaRentenPlus A

14/09/2023

15/09/2023

0.75%

€1.00

St Shine Optical Co Ltd

18/08/2023

15/09/2023

10.11%

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

1.18%

£0.01

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

31/08/2023

15/09/2023

6.92%

$0.38

Stingray Group Inc Shs Variable

30/08/2023

15/09/2023

2.09%

CA$0.08

Sturgis Bancorp Inc

14/08/2023

15/09/2023

2.81%

$0.17

Summit Bancshares, Inc.

24/08/2023

15/09/2023

0.83%

$0.10

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

1.96%

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

2.61%

₫500

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12.23%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

5.37%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

5.31%

€0.03

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

6.50%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6.33%

€0.03

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

08/09/2023

15/09/2023

1.98%

CN¥0.27

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2023

15/09/2023

2.17%

$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

8.60%

CN¥0.32

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

31/08/2023

15/09/2023

7.07%

$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

1.99%

$0.11

The ONE Enterprise PCL

31/08/2023

15/09/2023

6.61%

THB 0.05

Time Dotcom Bhd

04/09/2023

15/09/2023

11.21%

MYR 0.16

Trade-Van Information Services Co Ltd

22/08/2023

15/09/2023

3.61%

NT$2.50

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

10/08/2023

15/09/2023

5.94%

$0.39

Tye Soon Ltd

04/09/2023

15/09/2023

6.58%

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

7.37%

NT$9.62

US Metro Bancorp

30/08/2023

15/09/2023

2.90%

$0.03

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

5.65%

$0.33

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2023

15/09/2023

6.39%

$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

Windrock LD Co

30/08/2023

15/09/2023

2.97%

$3.00

Worth Peripherals Ltd

22/08/2023

15/09/2023

0.80%

₹11.00

WTB Financial A

07/09/2023

15/09/2023

1.86%

$1.85

WTB Financial A Class A

07/09/2023

15/09/2023

1.02%

$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

15.13%

R$0.08

Yen Sun Technology Corp

22/08/2023

15/09/2023

4.74%

NT$2.11

Yokohama Rubber Co Ltd ADR

29/06/2023

15/09/2023

2.60%

$0.23

Yung Chi Paint & Varnish Mfg Co Ltd

15/08/2023

15/09/2023

4.62%

NT$3.50

Zions Bancorp NA DR

31/08/2023

15/09/2023

6.82%

$0.39

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All 802 dividends with pay date on 15 September 2023

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