Dividend Calendar 15 March 2024

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556 Payouts

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Security	Ex-Date	Pay Date	Amount
Realty Income Corp	29/02/2024	15/03/2024	$NaN
McDonald's Corp	29/02/2024	15/03/2024	$NaN
Main Street Capital Corp	07/03/2024	15/03/2024	$NaN
Global X NASDAQ 100 Covered Call UCITS ETF Dis	07/03/2024	15/03/2024	$NaN
NextEra Energy Inc	26/02/2024	15/03/2024	$NaN
Stag Industrial Inc	28/02/2024	15/03/2024	$NaN
Blue Owl Capital Corp	29/02/2024	15/03/2024	$NaN
Barrick Mining Corp	28/02/2024	15/03/2024	$NaN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2024	15/03/2024	€NaN
The Hershey Co	16/02/2024	15/03/2024	$NaN
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2024	15/03/2024	$NaN
Arbor Realty Trust Inc	01/03/2024	15/03/2024	$NaN
EPR Properties	28/02/2024	15/03/2024	$NaN
Global X S&P 500 Covered Call UCITS ETF Inc	07/03/2024	15/03/2024	$NaN
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Kellanova	29/02/2024	15/03/2024	$NaN
Golub Capital BDC Inc	14/02/2024	15/03/2024	$NaN
Cintas Corp	14/02/2024	15/03/2024	$NaN
The Estee Lauder Companies Inc	28/02/2024	15/03/2024	$NaN
SL Green Realty Corp	28/02/2024	15/03/2024	$NaN
Molson Coors Beverage Co Class B	29/02/2024	15/03/2024	$NaN
Pan American Silver Corp	01/03/2024	15/03/2024	$NaN
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Tyson Foods Inc	29/02/2024	15/03/2024	$NaN
Apple Hospitality REIT Inc	28/02/2024	15/03/2024	$NaN
Honeywell International Inc	29/02/2024	15/03/2024	$NaN
Agnico Eagle Mines Ltd	29/02/2024	15/03/2024	$NaN
Northland Power Inc	28/02/2024	15/03/2024	CA$NaN
Robert Half Inc	22/02/2024	15/03/2024	$NaN
Consolidated Edison Inc	13/02/2024	15/03/2024	$NaN
Stellus Capital Investment Corp BDC	28/02/2024	15/03/2024	$NaN
Moodys Corp	22/02/2024	15/03/2024	$NaN
WK Kellogg Co	29/02/2024	15/03/2024	$NaN
Whirlpool Corp	29/02/2024	15/03/2024	$NaN
Freehold Royalties Ltd	28/02/2024	15/03/2024	CA$NaN
Flowers Foods Inc	29/02/2024	15/03/2024	$NaN
Cardinal Energy Ltd	28/02/2024	15/03/2024	CA$NaN
Crescent Capital BDC Inc	28/02/2024	15/03/2024	$NaN
Horizon Technology Finance Corp	15/02/2024	15/03/2024	$NaN
The Wendy's Co	29/02/2024	15/03/2024	$NaN
Houlihan Lokey Inc	29/02/2024	15/03/2024	$NaN
AGCO Corp	14/02/2024	15/03/2024	$NaN
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Itau Unibanco Holding SA ADR	19/09/2023	15/03/2024	$NaN
Itau Unibanco Holding SA ADR	07/12/2023	15/03/2024	$NaN
Itau Unibanco Holding SA ADR	22/02/2024	15/03/2024	$NaN
Analog Devices Inc	04/03/2024	15/03/2024	$NaN
Arthur J. Gallagher & Co	29/02/2024	15/03/2024	$NaN
Dover Corp	28/02/2024	15/03/2024	$NaN
BioPharma Credit PLC	15/02/2024	15/03/2024	$NaN
Exchange Income Corp	28/02/2024	15/03/2024	CA$NaN
Teradyne Inc	15/02/2024	15/03/2024	$NaN
Clearway Energy Inc Class C	29/02/2024	15/03/2024	$NaN
KeyCorp	26/02/2024	15/03/2024	$NaN
International Paper Co	21/02/2024	15/03/2024	$NaN
Newell Brands Inc	28/02/2024	15/03/2024	$NaN
Peyto Exploration & Development Corp	28/02/2024	15/03/2024	CA$NaN
Allied Properties Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Whitecap Resources Inc	28/02/2024	15/03/2024	CA$NaN
Texas Pacific Land Corp	29/02/2024	15/03/2024	$NaN
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2024	15/03/2024	$NaN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/02/2024	15/03/2024	CA$NaN
AMSC ASA	06/03/2024	15/03/2024	NOKNaN
iShares ATX UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
CSX Corp	28/02/2024	15/03/2024	$NaN
iShares EURO STOXX UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Pershing Square Holdings Ltd	15/02/2024	15/03/2024	£NaN
Cboe Global Markets Inc	28/02/2024	15/03/2024	$NaN
Polaris Inc	29/02/2024	15/03/2024	$NaN
Corteva Inc	29/02/2024	15/03/2024	$NaN
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Dampskibsselskabet Norden AS	13/03/2024	15/03/2024	DKKNaN
PetroTal Corp	28/02/2024	15/03/2024	$NaN
Franklin Income Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
DuPont de Nemours Inc	28/02/2024	15/03/2024	$NaN
The Interpublic Group of Companies Inc	29/02/2024	15/03/2024	$NaN
Royalty Pharma PLC Class A	15/02/2024	15/03/2024	€NaN
Sienna Senior Living Inc	28/02/2024	15/03/2024	CA$NaN
Ball Corp	29/02/2024	15/03/2024	$NaN
Clearway Energy Inc Class A	29/02/2024	15/03/2024	$NaN
Exelon Corp	01/03/2024	15/03/2024	$NaN
UFP Industries Inc	29/02/2024	15/03/2024	$NaN
Copa Holdings SA Class A	28/02/2024	15/03/2024	$NaN
Equifax Inc	22/02/2024	15/03/2024	$NaN
Pizza Pizza Royalty Corp	28/02/2024	15/03/2024	CA$NaN
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2024	15/03/2024	$NaN
Avista Corp	22/02/2024	15/03/2024	$NaN
Timbercreek Financial Corp	28/02/2024	15/03/2024	CA$NaN
Prim SA	13/03/2024	15/03/2024	€NaN
CT Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
The Chemours Co	23/02/2024	15/03/2024	$NaN
Canoe EIT Income Fund	21/02/2024	15/03/2024	CA$NaN
Hubbell Inc	28/02/2024	15/03/2024	$NaN
BorgWarner Inc	29/02/2024	15/03/2024	$NaN
Ardmore Shipping Corp	28/02/2024	15/03/2024	$NaN
Teekay Tankers Ltd Class A	01/03/2024	15/03/2024	$NaN
Teleflex Inc	29/02/2024	15/03/2024	$NaN
Atkore Inc	26/02/2024	15/03/2024	$NaN
Euroseas Ltd	07/03/2024	15/03/2024	$NaN
Tennant Co	28/02/2024	15/03/2024	$NaN
Arch Resources Inc Class A	28/02/2024	15/03/2024	$NaN
Jumbo Interactive Ltd	29/02/2024	15/03/2024	A$NaN
Bruker Corp	29/02/2024	15/03/2024	$NaN
Mullen Group Ltd	28/02/2024	15/03/2024	CA$NaN
Brunswick Corp	23/02/2024	15/03/2024	$NaN
Nexus Industrial REIT	28/02/2024	15/03/2024	CA$NaN
Extendicare Inc	28/02/2024	15/03/2024	CA$NaN
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Keppel REIT	06/02/2024	15/03/2024	SGDNaN
Vital Infrastructure Property Trust	28/02/2024	15/03/2024	CA$NaN
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Virtu Financial Inc Class A	29/02/2024	15/03/2024	$NaN
Dream Industrial Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Stepan Co	29/02/2024	15/03/2024	$NaN
Surge Energy Inc	28/02/2024	15/03/2024	CA$NaN
UMH Properties Inc	14/02/2024	15/03/2024	$NaN
Universal Health Services Inc Class B	29/02/2024	15/03/2024	$NaN
SS&C Technologies Holdings Inc	29/02/2024	15/03/2024	$NaN
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/02/2024	15/03/2024	$NaN
iShares Pfandbriefe UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
Saputo Inc	04/03/2024	15/03/2024	CA$NaN
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/02/2024	15/03/2024	CA$NaN
Tradeweb Markets Inc	29/02/2024	15/03/2024	$NaN
Canadian Apartment Properties Real Estate Investment Trust Unit	28/02/2024	15/03/2024	CA$NaN
Navient Corp	29/02/2024	15/03/2024	$NaN
Chemed Corp	23/02/2024	15/03/2024	$NaN
Embecta Corp	27/02/2024	15/03/2024	$NaN
Templeton Global Bond Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Watts Water Technologies Inc Class A	29/02/2024	15/03/2024	$NaN
Boise Cascade Co	22/02/2024	15/03/2024	$NaN
Decisive Dividend Corp	28/02/2024	15/03/2024	CA$NaN
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	28/02/2024	15/03/2024	$NaN
Allison Transmission Holdings Inc	01/03/2024	15/03/2024	$NaN
Enerplus Corp	01/03/2024	15/03/2024	$NaN
Olin Corp	06/03/2024	15/03/2024	$NaN
Triple Flag Precious Metals Corp	01/03/2024	15/03/2024	$NaN
Berry Global Group Inc	29/02/2024	15/03/2024	$NaN
Advanced Drainage Systems Inc	29/02/2024	15/03/2024	$NaN
Bread Financial Holdings Inc	08/02/2024	15/03/2024	$NaN
Cass Information Systems Inc	04/03/2024	15/03/2024	$NaN
Choice Properties Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2024	15/03/2024	€NaN
First National Financial Corp	28/02/2024	15/03/2024	CA$NaN
E Split Corp - Class A	28/02/2024	15/03/2024	CA$NaN
Tamarack Valley Energy Ltd	28/02/2024	15/03/2024	CA$NaN
Patterson-UTI Energy Inc	29/02/2024	15/03/2024	$NaN
Granite Real Estate Investment Trust Unit	28/02/2024	15/03/2024	CA$NaN
Real Estate Split Corp - Class A	28/02/2024	15/03/2024	CA$NaN
Piedmont Realty Trust Inc Class A	22/02/2024	15/03/2024	$NaN
Ryder System Inc	16/02/2024	15/03/2024	$NaN
Slate Grocery REIT Unit - Class U	28/02/2024	15/03/2024	$NaN
Cullen/Frost Bankers Inc	28/02/2024	15/03/2024	$NaN
Ramaco Resources Inc Class A	29/02/2024	15/03/2024	$NaN
Primaris REIT Unit - Series A	28/02/2024	15/03/2024	CA$NaN
Qualitas Real Estate Income Fund	05/03/2024	15/03/2024	A$NaN
NCC Group PLC	15/02/2024	15/03/2024	£NaN
RFA Financial Inc	28/02/2024	15/03/2024	CA$NaN
Firm Capital Mortgage Investment Corp	28/02/2024	15/03/2024	CA$NaN
International Business Machines Corp CDR (CAD Hedged) - CIBC	08/02/2024	15/03/2024	$NaN
Pangaea Logistics Solutions Ltd	29/02/2024	15/03/2024	$NaN
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2024	15/03/2024	$NaN
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/02/2024	15/03/2024	CA$NaN
Progress Software Corp	29/02/2024	15/03/2024	$NaN
Piscines Jean Desjoyaux	13/03/2024	15/03/2024	€NaN
Stifel Financial Corp	29/02/2024	15/03/2024	$NaN
George Weston Ltd	28/02/2024	15/03/2024	$NaN
Molson Coors Beverage Co Class A	29/02/2024	15/03/2024	$NaN
Northrim BanCorp Inc	06/03/2024	15/03/2024	$NaN
Russel Metals Inc	28/02/2024	15/03/2024	CA$NaN
Walker & Dunlop Inc	29/02/2024	15/03/2024	$NaN
Boralex Inc Class A	28/02/2024	15/03/2024	CA$NaN
Franklin Income Fund N(Mdis)EUR	08/03/2024	15/03/2024	€NaN
MGE Energy Inc	29/02/2024	15/03/2024	$NaN
Piper Sandler Cos	01/03/2024	15/03/2024	$NaN
Plaza Retail REIT	28/02/2024	15/03/2024	CA$NaN
Templeton Global Total Return Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Automotive Properties Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	13/03/2024	15/03/2024	MX$NaN
GCP Asset Backed Income Limited	15/02/2024	15/03/2024	£NaN
iA Financial Corp Inc	29/02/2024	15/03/2024	CA$NaN
SLM Corp	01/03/2024	15/03/2024	$NaN
First American Financial Corp	07/03/2024	15/03/2024	$NaN
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/02/2024	15/03/2024	$NaN
BTB Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
First Citizens BancShares Inc Class A	28/02/2024	15/03/2024	$NaN
Franklin High Yield Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Monarch Casino & Resort Inc	29/02/2024	15/03/2024	$NaN
Firm Capital Property Trust	28/02/2024	15/03/2024	CA$NaN
First Merchants Corp	29/02/2024	15/03/2024	$NaN
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Triton International Ltd	07/03/2024	15/03/2024	$NaN
United States Lime & Minerals Inc	22/02/2024	15/03/2024	$NaN
First Trust Senior Floating Rate Income Fund II	01/03/2024	15/03/2024	$NaN
Granite Ridge Resources Inc - Class A	29/02/2024	15/03/2024	$NaN
Group 1 Automotive Inc	29/02/2024	15/03/2024	$NaN
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	28/02/2024	15/03/2024	$NaN
Lifevantage Corp	29/02/2024	15/03/2024	$NaN
LyondellBasell Industries NV BRDR	01/03/2024	15/03/2024	R$NaN
Ramaco Resources Inc - Class B	29/02/2024	15/03/2024	$NaN
Templeton Global Bond Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Triton International Ltd	07/03/2024	15/03/2024	$NaN
Algonquin Power & Utilities Corp Units (Corporate)	29/02/2024	15/03/2024	$NaN
First Trust Intermediate Duration Preferred & Income Fund	01/03/2024	15/03/2024	$NaN
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	29/02/2024	15/03/2024	$NaN
Perdoceo Education Corp	29/02/2024	15/03/2024	$NaN
Phinia Inc	23/02/2024	15/03/2024	$NaN
Safety Insurance Group Inc	29/02/2024	15/03/2024	$NaN
Textainer Group Holdings Ltd	29/02/2024	15/03/2024	$NaN
Universal Insurance Holdings Inc	07/03/2024	15/03/2024	$NaN
Caribbean Utilities Co Ltd Class A	29/02/2024	15/03/2024	$NaN
First Capital REIT	28/02/2024	15/03/2024	CA$NaN
First Trust MLP and Energy Income Fund Common	01/03/2024	15/03/2024	$NaN
Franklin Income Fund A(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
GasLog Partners LP	07/03/2024	15/03/2024	$NaN
NACCO Industries Inc Class A	01/03/2024	15/03/2024	$NaN
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Crombie Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Jersey Electricity PLC Class A	22/02/2024	15/03/2024	£NaN
JPMorgan Emerg EMEA Sec PLC	01/02/2024	15/03/2024	£NaN
Killam Apartment Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
NBT Bancorp Inc	29/02/2024	15/03/2024	$NaN
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	29/02/2024	15/03/2024	$NaN
Templeton Global High Yield Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
Associated Banc-Corp	29/02/2024	15/03/2024	$NaN
Chartwell Retirement Residences	28/02/2024	15/03/2024	CA$NaN
F N B Corp	05/03/2024	15/03/2024	$NaN
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	29/02/2024	15/03/2024	$NaN
JBG SMITH Properties	29/02/2024	15/03/2024	$NaN
Northview Residential REIT Unit - Class A	28/02/2024	15/03/2024	CA$NaN
Bar Harbor Bankshares Inc	14/02/2024	15/03/2024	$NaN
Deka-ESG BasisStrategie Renten TF (A)	14/03/2024	15/03/2024	€NaN
First Trust/abrdn Global Opportunity Income Fund	01/03/2024	15/03/2024	$NaN
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2024	15/03/2024	$NaN
Franklin Income Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
HCI Group Inc	15/02/2024	15/03/2024	$NaN
Hyster Yale Inc Class A	29/02/2024	15/03/2024	$NaN
Middlefield Real Estate Dividend ETF	28/02/2024	15/03/2024	CA$NaN
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	29/02/2024	15/03/2024	$NaN
PRO Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
QVC, Inc. 6.375% Senior Secured Notes due 2067	29/02/2024	15/03/2024	$NaN
Silvercrest Asset Management Group Inc Class A	07/03/2024	15/03/2024	$NaN
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2024	15/03/2024	$NaN
Yellow Pages Ltd	26/02/2024	15/03/2024	CA$NaN
Beacon Lighting Group Ltd	29/02/2024	15/03/2024	A$NaN
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/02/2024	15/03/2024	CA$NaN
Central Pacific Financial Corp	28/02/2024	15/03/2024	$NaN
Computer Modelling Group Ltd	06/03/2024	15/03/2024	CA$NaN
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	28/02/2024	15/03/2024	$NaN
First Financial Bancorp	29/02/2024	15/03/2024	$NaN
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/03/2024	15/03/2024	$NaN
Flagship Communities REIT Units	28/02/2024	15/03/2024	$NaN
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2024	15/03/2024	$NaN
High Liner Foods Inc	29/02/2024	15/03/2024	$NaN
InterRent Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Jamieson Wellness Inc	29/02/2024	15/03/2024	CA$NaN
Lassonde Industries Inc Shs -A-	23/02/2024	15/03/2024	CA$NaN
MetLife Inc	28/02/2024	15/03/2024	$NaN
Old National Bancorp	04/03/2024	15/03/2024	$NaN
QVC Inc 6.250% Senior Secured Notes due 2068	29/02/2024	15/03/2024	$NaN
Source Rock Royalties Ltd	28/02/2024	15/03/2024	CA$NaN
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2024	15/03/2024	$NaN
Titanium Transportation Group Inc	28/02/2024	15/03/2024	CA$NaN
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/03/2024	15/03/2024	$NaN
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	28/02/2024	15/03/2024	$NaN
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	28/02/2024	15/03/2024	$NaN
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	28/02/2024	15/03/2024	$NaN
Ashland Inc	29/02/2024	15/03/2024	$NaN
Australian United Investment Company Ltd	22/02/2024	15/03/2024	A$NaN
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	28/02/2024	15/03/2024	$NaN
Eastern Bankshares Inc	29/02/2024	15/03/2024	$NaN
European Residential REIT	28/02/2024	15/03/2024	€NaN
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	04/03/2024	15/03/2024	$NaN
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/03/2024	15/03/2024	R$NaN
Gamehost Inc	28/02/2024	15/03/2024	CA$NaN
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2024	15/03/2024	$NaN
Hamilton Beach Brands Holding Co Class A	01/03/2024	15/03/2024	$NaN
K-Bro Linen Inc	28/02/2024	15/03/2024	CA$NaN
National Presto Industries Inc	29/02/2024	15/03/2024	$NaN
Nelnet Inc Class A	29/02/2024	15/03/2024	$NaN
NuStar Energy LP A	29/02/2024	15/03/2024	$NaN
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2024	15/03/2024	$NaN
State Street Corp DR	28/02/2024	15/03/2024	$NaN
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2024	15/03/2024	A$NaN
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/03/2024	15/03/2024	$NaN
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	28/02/2024	15/03/2024	$NaN
Boardwalk Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	29/02/2024	15/03/2024	$NaN
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	29/02/2024	15/03/2024	$NaN
Canaccord Genuity Group Inc	29/02/2024	15/03/2024	CA$NaN
Canadian General Investments Ltd	28/02/2024	15/03/2024	CA$NaN
Climb Global Solutions Inc	08/03/2024	15/03/2024	$NaN
Deka-ESG BasisStrategie Renten CF	14/03/2024	15/03/2024	€NaN
First Trust High Inc Long/Short Fund	01/03/2024	15/03/2024	$NaN
First Trust Mortgage Income Fund	01/03/2024	15/03/2024	$NaN
FNCB Bancorp Inc	29/02/2024	15/03/2024	$NaN
Franklin Income Fund N(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
FSA Group Ltd	07/03/2024	15/03/2024	A$NaN
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	04/03/2024	15/03/2024	$NaN
Hancock Whitney Corp	04/03/2024	15/03/2024	$NaN
La-Z-Boy Inc	04/03/2024	15/03/2024	$NaN
LCNB Corp	29/02/2024	15/03/2024	$NaN
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/02/2024	15/03/2024	$NaN
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2024	15/03/2024	$NaN
Molson Coors Canada Inc Class B	29/02/2024	15/03/2024	$NaN
Morguard Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
National Bank Holdings Corp Class A	22/02/2024	15/03/2024	$NaN
Nippon Building Fund Inc	28/12/2023	15/03/2024	JP¥NaN
Northern Bear PLC	22/02/2024	15/03/2024	£NaN
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/03/2024	15/03/2024	R$NaN
Peoples Financial Services Corp	28/02/2024	15/03/2024	$NaN
Scholastic Corp	30/01/2024	15/03/2024	$NaN
Schroder UK Mid Cap	15/02/2024	15/03/2024	£NaN
StepStone Group Inc - Class A	28/02/2024	15/03/2024	$NaN
Stingray Group Inc	28/02/2024	15/03/2024	CA$NaN
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
The Hershey Co ADR	16/02/2024	15/03/2024	ARSNaN
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	28/02/2024	15/03/2024	$NaN
ACNB Corp	29/02/2024	15/03/2024	$NaN
Arco Vara AS	07/03/2024	15/03/2024	€NaN
Biosyent Inc	28/02/2024	15/03/2024	CA$NaN
BlackRock Income and Growth Investment Trust	08/02/2024	15/03/2024	£NaN
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	28/02/2024	15/03/2024	$NaN
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/02/2024	15/03/2024	R$NaN
First Abu Dhabi Bank PJSC	14/03/2024	15/03/2024	AEDNaN
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/03/2024	15/03/2024	$NaN
Franklin High Yield Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
Franklin U.S. Government Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin U.S. Government Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2024	15/03/2024	R$NaN
Haynes International Inc	29/02/2024	15/03/2024	$NaN
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/03/2024	15/03/2024	$NaN
Knights Group Holdings PLC	15/02/2024	15/03/2024	£NaN
Marcus Corp	01/03/2024	15/03/2024	$NaN
MidWestOne Financial Group Inc	29/02/2024	15/03/2024	$NaN
Minto Apartment REIT	28/02/2024	15/03/2024	CA$NaN
Morguard North American Residential Real Estate Investment Trust	28/02/2024	15/03/2024	CA$NaN
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	29/02/2024	15/03/2024	$NaN
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	28/02/2024	15/03/2024	$NaN
Premier Inc Class A	29/02/2024	15/03/2024	$NaN
SCE Trust IV Preferred Secs Series -J-	13/03/2024	15/03/2024	$NaN
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2024	15/03/2024	$NaN
Sotherly Hotels Inc	28/02/2024	15/03/2024	$NaN
Strategy Shares Gold-Hedged Bond ETF	13/03/2024	15/03/2024	$NaN
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
Ultrapar Participacoes SA	08/03/2024	15/03/2024	R$NaN
Van Elle Holdings PLC	22/02/2024	15/03/2024	£NaN
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	28/02/2024	15/03/2024	$NaN
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	28/02/2024	15/03/2024	$NaN
Zions Bancorp NA DR	29/02/2024	15/03/2024	$NaN
Air Lease Corp Ser A	28/02/2024	15/03/2024	$NaN
Alpha Architect International Quantitative Value ETF	13/03/2024	15/03/2024	$NaN
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2024	15/03/2024	$NaN
Ashley Services Group Ltd DR	04/03/2024	15/03/2024	A$NaN
Atmos Energy Corp BRDR	23/02/2024	15/03/2024	R$NaN
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2024	15/03/2024	R$NaN
Bank of the James Financial Group Inc	29/02/2024	15/03/2024	$NaN
BayFirst Financial Corp	29/02/2024	15/03/2024	$NaN
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/03/2024	15/03/2024	R$NaN
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	13/03/2024	15/03/2024	MX$NaN
CNB Financial Corp	29/02/2024	15/03/2024	$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Dominion Lending Centres Inc Class A	29/02/2024	15/03/2024	CA$NaN
Dream Residential REIT Units	28/02/2024	15/03/2024	$NaN
Ecofin US Renewables Infrastructure	22/02/2024	15/03/2024	$NaN
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)	14/02/2024	15/03/2024	$NaN
ESR Kendall Square REIT	29/11/2023	15/03/2024	₩NaN
Fator Verita Fundo de Investimento Imobiliario - FII	01/03/2024	15/03/2024	R$NaN
First National Corp	29/02/2024	15/03/2024	$NaN
First Trust Energy Infrastructure Fund	01/03/2024	15/03/2024	$NaN
First Trust New Opps MLP & Energy Fund	01/03/2024	15/03/2024	$NaN
Franklin Income Fund A (Mdis) CHF-H1	08/03/2024	15/03/2024	CHFNaN
Franklin Income Fund A(Mdis)AUD-H1	08/03/2024	15/03/2024	A$NaN
Franklin Strategic Income Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2024	15/03/2024	€NaN
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	04/03/2024	15/03/2024	$NaN
Fundo de Investimento Imobiliario Caixa Cedae	01/03/2024	15/03/2024	R$NaN
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/03/2024	15/03/2024	R$NaN
GCM Grosvenor Inc - Class A	29/02/2024	15/03/2024	$NaN
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/02/2024	15/03/2024	CA$NaN
H&E Equipment Services Inc	22/02/2024	15/03/2024	$NaN
HireQuest Inc	29/02/2024	15/03/2024	$NaN
Imprimerie Chirat SA	13/03/2024	15/03/2024	€NaN
Intelbras SA	05/03/2024	15/03/2024	R$NaN
Intelbras SA	27/12/2023	15/03/2024	R$NaN
Japan Excellent Inc	28/12/2023	15/03/2024	JP¥NaN
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	29/02/2024	15/03/2024	$NaN
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	28/02/2024	15/03/2024	$NaN
KeyCorp Ser G	28/02/2024	15/03/2024	$NaN
Marimo Regional Revitalization REIT Inc	28/12/2023	15/03/2024	JP¥NaN
Marwest Apartment REIT Unit - Class A	28/02/2024	15/03/2024	CA$NaN
MVB Financial Corp	29/02/2024	15/03/2024	$NaN
Naspa-PortfolioSelect: ChancePlus	14/03/2024	15/03/2024	€NaN
Neuberger Municipal Fund	28/02/2024	15/03/2024	$NaN
Nicolet Bankshares Inc	07/03/2024	15/03/2024	$NaN
Olympic Steel Inc	01/03/2024	15/03/2024	$NaN
Pan American Silver Corp Cedear	01/03/2024	15/03/2024	ARSNaN
Peoples Bancorp of North Carolina Inc	01/03/2024	15/03/2024	$NaN
Probiotec Ltd	04/03/2024	15/03/2024	A$NaN
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/03/2024	15/03/2024	R$NaN
Schaffer Corp Ltd	07/03/2024	15/03/2024	A$NaN
SHAPE Australia Corp Ltd	29/02/2024	15/03/2024	A$NaN
Sound Equity Dividend Income ETF	12/03/2024	15/03/2024	$NaN
Steel Partners Holdings LP A series	29/02/2024	15/03/2024	$NaN
Stifel Financial Corp Ser B	29/02/2024	15/03/2024	$NaN
Templeton Asian Bond Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Asian Bond Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2024	15/03/2024	CN¥NaN
Templeton Global Bond Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Global Total Return Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2024	15/03/2024	€NaN
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/03/2024	15/03/2024	$NaN
Trustmark Corp	29/02/2024	15/03/2024	$NaN
United Bancshares Inc	28/02/2024	15/03/2024	$NaN
Agnico Eagle Mines Ltd Cedear	29/02/2024	15/03/2024	ARSNaN
Alpha Architect U.S. Quantitative Value ETF	13/03/2024	15/03/2024	$NaN
American International Group Inc Ser A	28/02/2024	15/03/2024	$NaN
Analog Devices Inc Cedear	04/03/2024	15/03/2024	ARSNaN
Associated Banc-Corp	29/02/2024	15/03/2024	$NaN
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	29/02/2024	15/03/2024	$NaN
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	29/02/2024	15/03/2024	$NaN
BA Airport Leasehold REIT Unit	28/02/2024	15/03/2024	THBNaN
BB Fundo Invest Imobiliario Progressivo	01/03/2024	15/03/2024	R$NaN
Bendigo and Adelaide Bank Ltd Hybrid Security	06/03/2024	15/03/2024	A$NaN
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	29/02/2024	15/03/2024	$NaN
Burney U.S. Factor Rotation ETF	13/03/2024	15/03/2024	$NaN
Canadian Solar Infrastructure Fund Inc	28/12/2023	15/03/2024	JP¥NaN
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	29/02/2024	15/03/2024	$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Commonwealth Bank of Australia Hybrid Security	06/03/2024	15/03/2024	A$NaN
Country View Bhd	29/02/2024	15/03/2024	MYRNaN
CPN Retail Growth Leasehold REIT	28/02/2024	15/03/2024	THBNaN
Crestec Inc	28/12/2023	15/03/2024	JP¥NaN
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	28/02/2024	15/03/2024	$NaN
Diversified United Investment Ltd	22/02/2024	15/03/2024	A$NaN
ECP Emerging Growth	28/02/2024	15/03/2024	A$NaN
Element Solutions Inc	29/02/2024	15/03/2024	$NaN
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A	28/02/2024	15/03/2024	$NaN
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	01/03/2024	15/03/2024	$NaN
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	01/03/2024	15/03/2024	$NaN
Evertec Inc	26/02/2024	15/03/2024	$NaN
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	28/02/2024	15/03/2024	$NaN
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	28/02/2024	15/03/2024	$NaN
First National Bank Alaska	29/02/2024	15/03/2024	$NaN
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin European Total Return Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Franklin European Total Return Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin European Total Return Fund N(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2024	15/03/2024	€NaN
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2024	15/03/2024	$NaN
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2024	15/03/2024	$NaN
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2024	15/03/2024	A$NaN
Franklin Income Fund Y (Mdis) JPY	08/03/2024	15/03/2024	JP¥NaN
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2024	15/03/2024	A$NaN
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2024	15/03/2024	$NaN
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2024	15/03/2024	$NaN
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	04/03/2024	15/03/2024	$NaN
Fundo Invest Imobiliario Projeto Agua Branca	11/03/2024	15/03/2024	R$NaN
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/03/2024	15/03/2024	R$NaN
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/03/2024	15/03/2024	R$NaN
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2024	15/03/2024	R$NaN
Gabelli Merchant Partners PLC	29/02/2024	15/03/2024	$NaN
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	29/02/2024	15/03/2024	$NaN
Grupo Bolivar SA	11/03/2024	15/03/2024	COPNaN
Grupo Nutresa SA	11/03/2024	15/03/2024	COPNaN
Hextar Industries Bhd	07/03/2024	15/03/2024	MYRNaN
Honeywell International Inc Cedear	29/02/2024	15/03/2024	ARSNaN
Infinity Development Holdings Co Ltd	28/02/2024	15/03/2024	HK$NaN
Insurance Australia Group Ltd Hybrid security	29/02/2024	15/03/2024	A$NaN
International Paper Co Cedear	21/02/2024	15/03/2024	ARSNaN
KeyCorp DR	28/02/2024	15/03/2024	$NaN
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	28/02/2024	15/03/2024	$NaN
Khon Kaen Sugar Industry PCL	29/02/2024	15/03/2024	THBNaN
Koryo Credit Information Co Ltd	27/12/2023	15/03/2024	₩NaN
Linkbancorp Inc	28/02/2024	15/03/2024	$NaN
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	15/02/2024	15/03/2024	£NaN
Lum Chang Holdings Ltd	28/02/2024	15/03/2024	SGDNaN
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	29/02/2024	15/03/2024	$NaN
Macquarie Group Ltd Hybrid Security	06/03/2024	15/03/2024	A$NaN
Marathon Oil Corp BRDR	20/02/2024	15/03/2024	R$NaN
Marathon Petroleum Corp BRDR	20/02/2024	15/03/2024	R$NaN
McDonald's Corp Cedear	29/02/2024	15/03/2024	ARSNaN
Mesa Laboratories Inc	28/02/2024	15/03/2024	$NaN
MetLife Inc Series F	28/02/2024	15/03/2024	$NaN
Middlefield Banc Corp	29/02/2024	15/03/2024	$NaN
Middlefield Global Dividend Growers ETF	28/02/2024	15/03/2024	CA$NaN
Middlefield Global Infrastructure Dividend ETF	28/02/2024	15/03/2024	CA$NaN
Middlefield Innovation Dividend ETF	28/02/2024	15/03/2024	CA$NaN
Middlefield US Equity Dividend ETF	28/02/2024	15/03/2024	CA$NaN
Molson Coors Canada Inc Class A	29/02/2024	15/03/2024	$NaN

Security

Ex-Date

Pay Date

Amount

Realty Income Corp

29/02/2024

15/03/2024

$NaN

McDonald's Corp

29/02/2024

15/03/2024

$NaN

Main Street Capital Corp

07/03/2024

15/03/2024

$NaN

Global X NASDAQ 100 Covered Call UCITS ETF Dis

07/03/2024

15/03/2024

$NaN

NextEra Energy Inc

26/02/2024

15/03/2024

$NaN

Stag Industrial Inc

28/02/2024

15/03/2024

$NaN

Blue Owl Capital Corp

29/02/2024

15/03/2024

$NaN

Barrick Mining Corp

28/02/2024

15/03/2024

$NaN

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

15/03/2024

€NaN

The Hershey Co

16/02/2024

15/03/2024

$NaN

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2024

$NaN

Arbor Realty Trust Inc

01/03/2024

15/03/2024

$NaN

EPR Properties

28/02/2024

15/03/2024

$NaN

Global X S&P 500 Covered Call UCITS ETF Inc

07/03/2024

15/03/2024

$NaN

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

15/03/2024

€NaN

Kellanova

29/02/2024

15/03/2024

$NaN

Golub Capital BDC Inc

14/02/2024

15/03/2024

$NaN

Cintas Corp

14/02/2024

15/03/2024

$NaN

The Estee Lauder Companies Inc

28/02/2024

15/03/2024

$NaN

SL Green Realty Corp

28/02/2024

15/03/2024

$NaN

Molson Coors Beverage Co Class B

29/02/2024

15/03/2024

$NaN

Pan American Silver Corp

01/03/2024

15/03/2024

$NaN

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2024

€NaN

Tyson Foods Inc

29/02/2024

15/03/2024

$NaN

Apple Hospitality REIT Inc

28/02/2024

15/03/2024

$NaN

Honeywell International Inc

29/02/2024

15/03/2024

$NaN

Agnico Eagle Mines Ltd

29/02/2024

15/03/2024

$NaN

Northland Power Inc

28/02/2024

15/03/2024

CA$NaN

Robert Half Inc

22/02/2024

15/03/2024

$NaN

Consolidated Edison Inc

13/02/2024

15/03/2024

$NaN

Stellus Capital Investment Corp BDC

28/02/2024

15/03/2024

$NaN

Moodys Corp

22/02/2024

15/03/2024

$NaN

WK Kellogg Co

29/02/2024

15/03/2024

$NaN

Whirlpool Corp

29/02/2024

15/03/2024

$NaN

Freehold Royalties Ltd

28/02/2024

15/03/2024

CA$NaN

Flowers Foods Inc

29/02/2024

15/03/2024

$NaN

Cardinal Energy Ltd

28/02/2024

15/03/2024

CA$NaN

Crescent Capital BDC Inc

28/02/2024

15/03/2024

$NaN

Horizon Technology Finance Corp

15/02/2024

15/03/2024

$NaN

The Wendy's Co

29/02/2024

15/03/2024

$NaN

Houlihan Lokey Inc

29/02/2024

15/03/2024

$NaN

AGCO Corp

14/02/2024

15/03/2024

$NaN

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2024

€NaN

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2024

€NaN

Itau Unibanco Holding SA ADR

19/09/2023

15/03/2024

$NaN

Itau Unibanco Holding SA ADR

07/12/2023

15/03/2024

$NaN

Itau Unibanco Holding SA ADR

22/02/2024

15/03/2024

$NaN

Analog Devices Inc

04/03/2024

15/03/2024

$NaN

Arthur J. Gallagher & Co

29/02/2024

15/03/2024

$NaN

Dover Corp

28/02/2024

15/03/2024

$NaN

BioPharma Credit PLC

15/02/2024

15/03/2024

$NaN

Exchange Income Corp

28/02/2024

15/03/2024

CA$NaN

Teradyne Inc

15/02/2024

15/03/2024

$NaN

Clearway Energy Inc Class C

29/02/2024

15/03/2024

$NaN

KeyCorp

26/02/2024

15/03/2024

$NaN

International Paper Co

21/02/2024

15/03/2024

$NaN

Newell Brands Inc

28/02/2024

15/03/2024

$NaN

Peyto Exploration & Development Corp

28/02/2024

15/03/2024

CA$NaN

Allied Properties Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

Whitecap Resources Inc

28/02/2024

15/03/2024

CA$NaN

Texas Pacific Land Corp

29/02/2024

15/03/2024

$NaN

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2024

$NaN

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/02/2024

15/03/2024

CA$NaN

AMSC ASA

06/03/2024

15/03/2024

NOKNaN

iShares ATX UCITS ETF (DE)

15/03/2024

€NaN

CSX Corp

28/02/2024

15/03/2024

$NaN

iShares EURO STOXX UCITS ETF (DE)

15/03/2024

€NaN

Pershing Square Holdings Ltd

15/02/2024

15/03/2024

£NaN

Cboe Global Markets Inc

28/02/2024

15/03/2024

$NaN

Polaris Inc

29/02/2024

15/03/2024

$NaN

Corteva Inc

29/02/2024

15/03/2024

$NaN

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2024

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Dampskibsselskabet Norden AS

13/03/2024

15/03/2024

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PetroTal Corp

28/02/2024

15/03/2024

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Franklin Income Fund A(Mdis)USD

08/03/2024

15/03/2024

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DuPont de Nemours Inc

28/02/2024

15/03/2024

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The Interpublic Group of Companies Inc

29/02/2024

15/03/2024

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Royalty Pharma PLC Class A

15/02/2024

15/03/2024

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Sienna Senior Living Inc

28/02/2024

15/03/2024

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Ball Corp

29/02/2024

15/03/2024

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Clearway Energy Inc Class A

29/02/2024

15/03/2024

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Exelon Corp

01/03/2024

15/03/2024

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UFP Industries Inc

29/02/2024

15/03/2024

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Copa Holdings SA Class A

28/02/2024

15/03/2024

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Equifax Inc

22/02/2024

15/03/2024

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Pizza Pizza Royalty Corp

28/02/2024

15/03/2024

CA$NaN

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2024

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Avista Corp

22/02/2024

15/03/2024

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Timbercreek Financial Corp

28/02/2024

15/03/2024

CA$NaN

Prim SA

13/03/2024

15/03/2024

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CT Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

The Chemours Co

23/02/2024

15/03/2024

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Canoe EIT Income Fund

21/02/2024

15/03/2024

CA$NaN

Hubbell Inc

28/02/2024

15/03/2024

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BorgWarner Inc

29/02/2024

15/03/2024

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Ardmore Shipping Corp

28/02/2024

15/03/2024

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Teekay Tankers Ltd Class A

01/03/2024

15/03/2024

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Teleflex Inc

29/02/2024

15/03/2024

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Atkore Inc

26/02/2024

15/03/2024

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Euroseas Ltd

07/03/2024

15/03/2024

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Tennant Co

28/02/2024

15/03/2024

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Arch Resources Inc Class A

28/02/2024

15/03/2024

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Jumbo Interactive Ltd

29/02/2024

15/03/2024

A$NaN

Bruker Corp

29/02/2024

15/03/2024

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Mullen Group Ltd

28/02/2024

15/03/2024

CA$NaN

Brunswick Corp

23/02/2024

15/03/2024

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Nexus Industrial REIT

28/02/2024

15/03/2024

CA$NaN

Extendicare Inc

28/02/2024

15/03/2024

CA$NaN

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2024

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Keppel REIT

06/02/2024

15/03/2024

SGDNaN

Vital Infrastructure Property Trust

28/02/2024

15/03/2024

CA$NaN

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15/03/2024

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Virtu Financial Inc Class A

29/02/2024

15/03/2024

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Dream Industrial Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

Stepan Co

29/02/2024

15/03/2024

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Surge Energy Inc

28/02/2024

15/03/2024

CA$NaN

UMH Properties Inc

14/02/2024

15/03/2024

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Universal Health Services Inc Class B

29/02/2024

15/03/2024

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SS&C Technologies Holdings Inc

29/02/2024

15/03/2024

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BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/02/2024

15/03/2024

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15/03/2024

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Saputo Inc

04/03/2024

15/03/2024

CA$NaN

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

28/02/2024

15/03/2024

CA$NaN

Tradeweb Markets Inc

29/02/2024

15/03/2024

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Canadian Apartment Properties Real Estate Investment Trust Unit

28/02/2024

15/03/2024

CA$NaN

Navient Corp

29/02/2024

15/03/2024

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Chemed Corp

23/02/2024

15/03/2024

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Embecta Corp

27/02/2024

15/03/2024

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Templeton Global Bond Fund A(Mdis)USD

08/03/2024

15/03/2024

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Watts Water Technologies Inc Class A

29/02/2024

15/03/2024

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Boise Cascade Co

22/02/2024

15/03/2024

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Decisive Dividend Corp

28/02/2024

15/03/2024

CA$NaN

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

28/02/2024

15/03/2024

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Allison Transmission Holdings Inc

01/03/2024

15/03/2024

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Enerplus Corp

01/03/2024

15/03/2024

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Olin Corp

06/03/2024

15/03/2024

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Triple Flag Precious Metals Corp

01/03/2024

15/03/2024

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Berry Global Group Inc

29/02/2024

15/03/2024

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Advanced Drainage Systems Inc

29/02/2024

15/03/2024

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Bread Financial Holdings Inc

08/02/2024

15/03/2024

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Cass Information Systems Inc

04/03/2024

15/03/2024

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Choice Properties Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2024

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First National Financial Corp

28/02/2024

15/03/2024

CA$NaN

E Split Corp - Class A

28/02/2024

15/03/2024

CA$NaN

Tamarack Valley Energy Ltd

28/02/2024

15/03/2024

CA$NaN

Patterson-UTI Energy Inc

29/02/2024

15/03/2024

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Granite Real Estate Investment Trust Unit

28/02/2024

15/03/2024

CA$NaN

Real Estate Split Corp - Class A

28/02/2024

15/03/2024

CA$NaN

Piedmont Realty Trust Inc Class A

22/02/2024

15/03/2024

$NaN

Ryder System Inc

16/02/2024

15/03/2024

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Slate Grocery REIT Unit - Class U

28/02/2024

15/03/2024

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Cullen/Frost Bankers Inc

28/02/2024

15/03/2024

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Ramaco Resources Inc Class A

29/02/2024

15/03/2024

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Primaris REIT Unit - Series A

28/02/2024

15/03/2024

CA$NaN

Qualitas Real Estate Income Fund

05/03/2024

15/03/2024

A$NaN

NCC Group PLC

15/02/2024

15/03/2024

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RFA Financial Inc

28/02/2024

15/03/2024

CA$NaN

Firm Capital Mortgage Investment Corp

28/02/2024

15/03/2024

CA$NaN

International Business Machines Corp CDR (CAD Hedged) - CIBC

08/02/2024

15/03/2024

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Pangaea Logistics Solutions Ltd

29/02/2024

15/03/2024

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Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2024

15/03/2024

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

28/02/2024

15/03/2024

CA$NaN

Progress Software Corp

29/02/2024

15/03/2024

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Piscines Jean Desjoyaux

13/03/2024

15/03/2024

€NaN

Stifel Financial Corp

29/02/2024

15/03/2024

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George Weston Ltd

28/02/2024

15/03/2024

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Molson Coors Beverage Co Class A

29/02/2024

15/03/2024

$NaN

Northrim BanCorp Inc

06/03/2024

15/03/2024

$NaN

Russel Metals Inc

28/02/2024

15/03/2024

CA$NaN

Walker & Dunlop Inc

29/02/2024

15/03/2024

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Boralex Inc Class A

28/02/2024

15/03/2024

CA$NaN

Franklin Income Fund N(Mdis)EUR

08/03/2024

15/03/2024

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MGE Energy Inc

29/02/2024

15/03/2024

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Piper Sandler Cos

01/03/2024

15/03/2024

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Plaza Retail REIT

28/02/2024

15/03/2024

CA$NaN

Templeton Global Total Return Fund A(Mdis)USD

08/03/2024

15/03/2024

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Automotive Properties Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

13/03/2024

15/03/2024

MX$NaN

GCP Asset Backed Income Limited

15/02/2024

15/03/2024

£NaN

iA Financial Corp Inc

29/02/2024

15/03/2024

CA$NaN

SLM Corp

01/03/2024

15/03/2024

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First American Financial Corp

07/03/2024

15/03/2024

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

28/02/2024

15/03/2024

$NaN

BTB Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

First Citizens BancShares Inc Class A

28/02/2024

15/03/2024

$NaN

Franklin High Yield Fund A(Mdis)USD

08/03/2024

15/03/2024

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Monarch Casino & Resort Inc

29/02/2024

15/03/2024

$NaN

Firm Capital Property Trust

28/02/2024

15/03/2024

CA$NaN

First Merchants Corp

29/02/2024

15/03/2024

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Templeton Global Total Return Fund A(Mdis)EUR

08/03/2024

15/03/2024

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Triton International Ltd

07/03/2024

15/03/2024

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United States Lime & Minerals Inc

22/02/2024

15/03/2024

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First Trust Senior Floating Rate Income Fund II

01/03/2024

15/03/2024

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Granite Ridge Resources Inc - Class A

29/02/2024

15/03/2024

$NaN

Group 1 Automotive Inc

29/02/2024

15/03/2024

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

28/02/2024

15/03/2024

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Lifevantage Corp

29/02/2024

15/03/2024

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LyondellBasell Industries NV BRDR

01/03/2024

15/03/2024

R$NaN

Ramaco Resources Inc - Class B

29/02/2024

15/03/2024

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08/03/2024

15/03/2024

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Triton International Ltd

07/03/2024

15/03/2024

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29/02/2024

15/03/2024

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01/03/2024

15/03/2024

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

29/02/2024

15/03/2024

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Perdoceo Education Corp

29/02/2024

15/03/2024

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Phinia Inc

23/02/2024

15/03/2024

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Safety Insurance Group Inc

29/02/2024

15/03/2024

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Textainer Group Holdings Ltd

29/02/2024

15/03/2024

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Universal Insurance Holdings Inc

07/03/2024

15/03/2024

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Caribbean Utilities Co Ltd Class A

29/02/2024

15/03/2024

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First Capital REIT

28/02/2024

15/03/2024

CA$NaN

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01/03/2024

15/03/2024

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08/03/2024

15/03/2024

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GasLog Partners LP

07/03/2024

15/03/2024

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NACCO Industries Inc Class A

01/03/2024

15/03/2024

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08/03/2024

15/03/2024

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Crombie Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

Jersey Electricity PLC Class A

22/02/2024

15/03/2024

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JPMorgan Emerg EMEA Sec PLC

01/02/2024

15/03/2024

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Killam Apartment Real Estate Investment Trust

28/02/2024

15/03/2024

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29/02/2024

15/03/2024

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29/02/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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Associated Banc-Corp

29/02/2024

15/03/2024

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Chartwell Retirement Residences

28/02/2024

15/03/2024

CA$NaN

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05/03/2024

15/03/2024

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

29/02/2024

15/03/2024

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JBG SMITH Properties

29/02/2024

15/03/2024

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Northview Residential REIT Unit - Class A

28/02/2024

15/03/2024

CA$NaN

Bar Harbor Bankshares Inc

14/02/2024

15/03/2024

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Deka-ESG BasisStrategie Renten TF (A)

14/03/2024

15/03/2024

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01/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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HCI Group Inc

15/02/2024

15/03/2024

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Hyster Yale Inc Class A

29/02/2024

15/03/2024

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Middlefield Real Estate Dividend ETF

28/02/2024

15/03/2024

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29/02/2024

15/03/2024

$NaN

PRO Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

QVC, Inc. 6.375% Senior Secured Notes due 2067

29/02/2024

15/03/2024

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Silvercrest Asset Management Group Inc Class A

07/03/2024

15/03/2024

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14/02/2024

15/03/2024

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Yellow Pages Ltd

26/02/2024

15/03/2024

CA$NaN

Beacon Lighting Group Ltd

29/02/2024

15/03/2024

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21/02/2024

15/03/2024

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Central Pacific Financial Corp

28/02/2024

15/03/2024

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Computer Modelling Group Ltd

06/03/2024

15/03/2024

CA$NaN

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28/02/2024

15/03/2024

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First Financial Bancorp

29/02/2024

15/03/2024

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FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/03/2024

15/03/2024

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28/02/2024

15/03/2024

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08/03/2024

15/03/2024

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GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2024

15/03/2024

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High Liner Foods Inc

29/02/2024

15/03/2024

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InterRent Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

Jamieson Wellness Inc

29/02/2024

15/03/2024

CA$NaN

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23/02/2024

15/03/2024

CA$NaN

MetLife Inc

28/02/2024

15/03/2024

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Old National Bancorp

04/03/2024

15/03/2024

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29/02/2024

15/03/2024

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Source Rock Royalties Ltd

28/02/2024

15/03/2024

CA$NaN

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2024

15/03/2024

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Titanium Transportation Group Inc

28/02/2024

15/03/2024

CA$NaN

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/03/2024

15/03/2024

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

28/02/2024

15/03/2024

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

28/02/2024

15/03/2024

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

28/02/2024

15/03/2024

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Ashland Inc

29/02/2024

15/03/2024

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Australian United Investment Company Ltd

22/02/2024

15/03/2024

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

28/02/2024

15/03/2024

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Eastern Bankshares Inc

29/02/2024

15/03/2024

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28/02/2024

15/03/2024

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04/03/2024

15/03/2024

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Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/03/2024

15/03/2024

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Gamehost Inc

28/02/2024

15/03/2024

CA$NaN

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07/03/2024

15/03/2024

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Hamilton Beach Brands Holding Co Class A

01/03/2024

15/03/2024

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K-Bro Linen Inc

28/02/2024

15/03/2024

CA$NaN

National Presto Industries Inc

29/02/2024

15/03/2024

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Nelnet Inc Class A

29/02/2024

15/03/2024

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NuStar Energy LP A

29/02/2024

15/03/2024

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13/03/2024

15/03/2024

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28/02/2024

15/03/2024

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08/03/2024

15/03/2024

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07/03/2024

15/03/2024

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28/02/2024

15/03/2024

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Boardwalk Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

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

29/02/2024

15/03/2024

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

29/02/2024

15/03/2024

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Canaccord Genuity Group Inc

29/02/2024

15/03/2024

CA$NaN

Canadian General Investments Ltd

28/02/2024

15/03/2024

CA$NaN

Climb Global Solutions Inc

08/03/2024

15/03/2024

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14/03/2024

15/03/2024

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First Trust High Inc Long/Short Fund

01/03/2024

15/03/2024

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01/03/2024

15/03/2024

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FNCB Bancorp Inc

29/02/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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FSA Group Ltd

07/03/2024

15/03/2024

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04/03/2024

15/03/2024

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Hancock Whitney Corp

04/03/2024

15/03/2024

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La-Z-Boy Inc

04/03/2024

15/03/2024

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LCNB Corp

29/02/2024

15/03/2024

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28/02/2024

15/03/2024

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

07/03/2024

15/03/2024

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Molson Coors Canada Inc Class B

29/02/2024

15/03/2024

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28/02/2024

15/03/2024

CA$NaN

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22/02/2024

15/03/2024

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Nippon Building Fund Inc

28/12/2023

15/03/2024

JP¥NaN

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22/02/2024

15/03/2024

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11/03/2024

15/03/2024

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28/02/2024

15/03/2024

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Scholastic Corp

30/01/2024

15/03/2024

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Schroder UK Mid Cap

15/02/2024

15/03/2024

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StepStone Group Inc - Class A

28/02/2024

15/03/2024

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Stingray Group Inc

28/02/2024

15/03/2024

CA$NaN

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08/03/2024

15/03/2024

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08/03/2024

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08/03/2024

15/03/2024

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16/02/2024

15/03/2024

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

28/02/2024

15/03/2024

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ACNB Corp

29/02/2024

15/03/2024

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Arco Vara AS

07/03/2024

15/03/2024

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28/02/2024

15/03/2024

CA$NaN

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08/02/2024

15/03/2024

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28/02/2024

15/03/2024

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09/02/2024

15/03/2024

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14/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

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08/03/2024

15/03/2024

$NaN

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2024

15/03/2024

R$NaN

Haynes International Inc

29/02/2024

15/03/2024

$NaN

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

08/03/2024

15/03/2024

$NaN

Knights Group Holdings PLC

15/02/2024

15/03/2024

£NaN

Marcus Corp

01/03/2024

15/03/2024

$NaN

MidWestOne Financial Group Inc

29/02/2024

15/03/2024

$NaN

Minto Apartment REIT

28/02/2024

15/03/2024

CA$NaN

Morguard North American Residential Real Estate Investment Trust

28/02/2024

15/03/2024

CA$NaN

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

29/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

Premier Inc Class A

29/02/2024

15/03/2024

$NaN

SCE Trust IV Preferred Secs Series -J-

13/03/2024

15/03/2024

$NaN

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

01/03/2024

15/03/2024

$NaN

Sotherly Hotels Inc

28/02/2024

15/03/2024

$NaN

Strategy Shares Gold-Hedged Bond ETF

13/03/2024

15/03/2024

$NaN

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2024

15/03/2024

€NaN

Ultrapar Participacoes SA

08/03/2024

15/03/2024

R$NaN

Van Elle Holdings PLC

22/02/2024

15/03/2024

£NaN

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

28/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

Zions Bancorp NA DR

29/02/2024

15/03/2024

$NaN

Air Lease Corp Ser A

28/02/2024

15/03/2024

$NaN

Alpha Architect International Quantitative Value ETF

13/03/2024

15/03/2024

$NaN

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

13/03/2024

15/03/2024

$NaN

Ashley Services Group Ltd DR

04/03/2024

15/03/2024

A$NaN

Atmos Energy Corp BRDR

23/02/2024

15/03/2024

R$NaN

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2024

15/03/2024

R$NaN

Bank of the James Financial Group Inc

29/02/2024

15/03/2024

$NaN

BayFirst Financial Corp

29/02/2024

15/03/2024

$NaN

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/03/2024

15/03/2024

R$NaN

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

13/03/2024

15/03/2024

MX$NaN

CNB Financial Corp

29/02/2024

15/03/2024

$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Dominion Lending Centres Inc Class A

29/02/2024

15/03/2024

CA$NaN

Dream Residential REIT Units

28/02/2024

15/03/2024

$NaN

Ecofin US Renewables Infrastructure

22/02/2024

15/03/2024

$NaN

Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)

14/02/2024

15/03/2024

$NaN

ESR Kendall Square REIT

29/11/2023

15/03/2024

₩NaN

Fator Verita Fundo de Investimento Imobiliario - FII

01/03/2024

15/03/2024

R$NaN

First National Corp

29/02/2024

15/03/2024

$NaN

First Trust Energy Infrastructure Fund

01/03/2024

15/03/2024

$NaN

First Trust New Opps MLP & Energy Fund

01/03/2024

15/03/2024

$NaN

Franklin Income Fund A (Mdis) CHF-H1

08/03/2024

15/03/2024

CHFNaN

Franklin Income Fund A(Mdis)AUD-H1

08/03/2024

15/03/2024

A$NaN

Franklin Strategic Income Fund A(Mdis)USD

08/03/2024

15/03/2024

$NaN

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2024

15/03/2024

€NaN

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

04/03/2024

15/03/2024

$NaN

Fundo de Investimento Imobiliario Caixa Cedae

01/03/2024

15/03/2024

R$NaN

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/03/2024

15/03/2024

R$NaN

GCM Grosvenor Inc - Class A

29/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

CA$NaN

H&E Equipment Services Inc

22/02/2024

15/03/2024

$NaN

HireQuest Inc

29/02/2024

15/03/2024

$NaN

Imprimerie Chirat SA

13/03/2024

15/03/2024

€NaN

Intelbras SA

05/03/2024

15/03/2024

R$NaN

Intelbras SA

27/12/2023

15/03/2024

R$NaN

Japan Excellent Inc

28/12/2023

15/03/2024

JP¥NaN

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

29/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

KeyCorp Ser G

28/02/2024

15/03/2024

$NaN

Marimo Regional Revitalization REIT Inc

28/12/2023

15/03/2024

JP¥NaN

Marwest Apartment REIT Unit - Class A

28/02/2024

15/03/2024

CA$NaN

MVB Financial Corp

29/02/2024

15/03/2024

$NaN

Naspa-PortfolioSelect: ChancePlus

14/03/2024

15/03/2024

€NaN

Neuberger Municipal Fund

28/02/2024

15/03/2024

$NaN

Nicolet Bankshares Inc

07/03/2024

15/03/2024

$NaN

Olympic Steel Inc

01/03/2024

15/03/2024

$NaN

Pan American Silver Corp Cedear

01/03/2024

15/03/2024

ARSNaN

Peoples Bancorp of North Carolina Inc

01/03/2024

15/03/2024

$NaN

Probiotec Ltd

04/03/2024

15/03/2024

A$NaN

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2024

15/03/2024

R$NaN

Schaffer Corp Ltd

07/03/2024

15/03/2024

A$NaN

SHAPE Australia Corp Ltd

29/02/2024

15/03/2024

A$NaN

Sound Equity Dividend Income ETF

12/03/2024

15/03/2024

$NaN

Steel Partners Holdings LP A series

29/02/2024

15/03/2024

$NaN

Stifel Financial Corp Ser B

29/02/2024

15/03/2024

$NaN

Templeton Asian Bond Fund A(Mdis)USD

08/03/2024

15/03/2024

$NaN

Templeton Asian Bond Fund N(Mdis)USD

08/03/2024

15/03/2024

$NaN

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2024

15/03/2024

CN¥NaN

Templeton Global Bond Fund N(Mdis)USD

08/03/2024

15/03/2024

$NaN

Templeton Global Total Return Fund N(Mdis)USD

08/03/2024

15/03/2024

$NaN

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

08/03/2024

15/03/2024

€NaN

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

07/03/2024

15/03/2024

$NaN

Trustmark Corp

29/02/2024

15/03/2024

$NaN

United Bancshares Inc

28/02/2024

15/03/2024

$NaN

Agnico Eagle Mines Ltd Cedear

29/02/2024

15/03/2024

ARSNaN

Alpha Architect U.S. Quantitative Value ETF

13/03/2024

15/03/2024

$NaN

American International Group Inc Ser A

28/02/2024

15/03/2024

$NaN

Analog Devices Inc Cedear

04/03/2024

15/03/2024

ARSNaN

Associated Banc-Corp

29/02/2024

15/03/2024

$NaN

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

29/02/2024

15/03/2024

$NaN

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

29/02/2024

15/03/2024

$NaN

BA Airport Leasehold REIT Unit

28/02/2024

15/03/2024

THBNaN

BB Fundo Invest Imobiliario Progressivo

01/03/2024

15/03/2024

R$NaN

Bendigo and Adelaide Bank Ltd Hybrid Security

06/03/2024

15/03/2024

A$NaN

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

29/02/2024

15/03/2024

$NaN

Burney U.S. Factor Rotation ETF

13/03/2024

15/03/2024

$NaN

Canadian Solar Infrastructure Fund Inc

28/12/2023

15/03/2024

JP¥NaN

Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B

29/02/2024

15/03/2024

$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Commonwealth Bank of Australia Hybrid Security

06/03/2024

15/03/2024

A$NaN

Country View Bhd

29/02/2024

15/03/2024

MYRNaN

CPN Retail Growth Leasehold REIT

28/02/2024

15/03/2024

THBNaN

Crestec Inc

28/12/2023

15/03/2024

JP¥NaN

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

28/02/2024

15/03/2024

$NaN

Diversified United Investment Ltd

22/02/2024

15/03/2024

A$NaN

ECP Emerging Growth

28/02/2024

15/03/2024

A$NaN

Element Solutions Inc

29/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

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

01/03/2024

15/03/2024

$NaN

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

01/03/2024

15/03/2024

$NaN

Evertec Inc

26/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

28/02/2024

15/03/2024

$NaN

First National Bank Alaska

29/02/2024

15/03/2024

$NaN

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2024

15/03/2024

$NaN

Franklin European Total Return Fund A(Mdis)EUR

08/03/2024

15/03/2024

€NaN

Franklin European Total Return Fund A(Mdis)USD

08/03/2024

15/03/2024

$NaN

Franklin European Total Return Fund N(Mdis)EUR

08/03/2024

15/03/2024

€NaN

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

08/03/2024

15/03/2024

€NaN

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

08/03/2024

15/03/2024

$NaN

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

08/03/2024

15/03/2024

$NaN

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2024

15/03/2024

A$NaN

Franklin Income Fund Y (Mdis) JPY

08/03/2024

15/03/2024

JP¥NaN

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2024

15/03/2024

A$NaN

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

08/03/2024

15/03/2024

$NaN

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

08/03/2024

15/03/2024

$NaN

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

04/03/2024

15/03/2024

$NaN

Fundo Invest Imobiliario Projeto Agua Branca

11/03/2024

15/03/2024

R$NaN

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/03/2024

15/03/2024

R$NaN

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/03/2024

15/03/2024

R$NaN

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2024

15/03/2024

R$NaN

Gabelli Merchant Partners PLC

29/02/2024

15/03/2024

$NaN

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

29/02/2024

15/03/2024

$NaN

Grupo Bolivar SA

11/03/2024

15/03/2024

COPNaN

Grupo Nutresa SA

11/03/2024

15/03/2024

COPNaN

Hextar Industries Bhd

07/03/2024

15/03/2024

MYRNaN

Honeywell International Inc Cedear

29/02/2024

15/03/2024

ARSNaN

Infinity Development Holdings Co Ltd

28/02/2024

15/03/2024

HK$NaN

Insurance Australia Group Ltd Hybrid security

29/02/2024

15/03/2024

A$NaN

International Paper Co Cedear

21/02/2024

15/03/2024

ARSNaN

KeyCorp DR

28/02/2024

15/03/2024

$NaN

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

28/02/2024

15/03/2024

$NaN

Khon Kaen Sugar Industry PCL

29/02/2024

15/03/2024

THBNaN

Koryo Credit Information Co Ltd

27/12/2023

15/03/2024

₩NaN

Linkbancorp Inc

28/02/2024

15/03/2024

$NaN

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

15/02/2024

15/03/2024

£NaN

Lum Chang Holdings Ltd

28/02/2024

15/03/2024

SGDNaN

M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H

29/02/2024

15/03/2024

$NaN

Macquarie Group Ltd Hybrid Security

06/03/2024

15/03/2024

A$NaN

Marathon Oil Corp BRDR

20/02/2024

15/03/2024

R$NaN

Marathon Petroleum Corp BRDR

20/02/2024

15/03/2024

R$NaN

McDonald's Corp Cedear

29/02/2024

15/03/2024

ARSNaN

Mesa Laboratories Inc

28/02/2024

15/03/2024

$NaN

MetLife Inc Series F

28/02/2024

15/03/2024

$NaN

Middlefield Banc Corp

29/02/2024

15/03/2024

$NaN

Middlefield Global Dividend Growers ETF

28/02/2024

15/03/2024

CA$NaN

Middlefield Global Infrastructure Dividend ETF

28/02/2024

15/03/2024

CA$NaN

Middlefield Innovation Dividend ETF

28/02/2024

15/03/2024

CA$NaN

Middlefield US Equity Dividend ETF

28/02/2024

15/03/2024

CA$NaN

Molson Coors Canada Inc Class A

29/02/2024

15/03/2024

$NaN

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/03/2024

15/03/2024

R$NaN

Naspa-PortfolioSelect: Chance

14/03/2024

15/03/2024

€NaN

Naspa-PortfolioSelect: Ertrag

14/03/2024

15/03/2024

€NaN

Naspa-PortfolioSelect: Wachstum

14/03/2024

15/03/2024

€NaN

NiSource Inc

22/02/2024

15/03/2024

$NaN

Orange County Bancorp Inc

01/03/2024

15/03/2024

$NaN

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

28/02/2024

15/03/2024

$NaN

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

11/03/2024

15/03/2024

R$NaN

PC Connection Inc

26/02/2024

15/03/2024

$NaN

Pengana International Equities Ord

29/02/2024

15/03/2024

A$NaN

Perennial Income Generator Fund

08/03/2024

15/03/2024

A$NaN

PJICO Insurance Corp

23/02/2024

15/03/2024

₫NaN

Precious Metals & MNG TR

28/02/2024

15/03/2024

CA$NaN

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/02/2024

15/03/2024

THBNaN

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

29/02/2024

15/03/2024

$NaN

Regions Financial Corp DR

29/02/2024

15/03/2024

$NaN

Rockwell Automation Inc BRDR

19/02/2024

15/03/2024

R$NaN

Rollins Inc BRDR

20/02/2024

15/03/2024

R$NaN

Ryanair Holdings PLC BRDR

18/01/2024

15/03/2024

R$NaN

SCE Trust II 5.10% SP PERPETUAL USD 25

13/03/2024

15/03/2024

$NaN

SCE Trust III Trust Preference Security 2014

13/03/2024

15/03/2024

$NaN

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/03/2024

15/03/2024

$NaN

SCE Trust VII 7.50% PRF PERPETUAL USD 25

13/03/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

Snap-on Inc BRDR

23/02/2024

15/03/2024

R$NaN

Solution Financial Inc

28/02/2024

15/03/2024

CA$NaN

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

28/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

Sound Enhanced Fixed Income ETF

12/03/2024

15/03/2024

$NaN

State Street Corporation DR

28/02/2024

15/03/2024

$NaN

State Street SPDR MSCI World UCITS ETF GBP H Dis

01/03/2024

15/03/2024

£NaN

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

29/02/2024

15/03/2024

$NaN

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

29/02/2024

15/03/2024

$NaN

Stingray Group Inc Shs Variable

28/02/2024

15/03/2024

CA$NaN

Sustainable Real Estate Dividend Fund Units

28/02/2024

15/03/2024

CA$NaN

System Support Holdings Inc

28/12/2023

15/03/2024

JP¥NaN

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2024

15/03/2024

A$NaN

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2024

15/03/2024

€NaN

Templeton European Improvers Fund A(Mdis)USD

08/03/2024

15/03/2024

$NaN

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2024

15/03/2024

A$NaN

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2024

15/03/2024

€NaN

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

08/03/2024

15/03/2024

CN¥NaN

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2024

15/03/2024

$NaN

Templeton Global Leaders Fund N(Mdis)USD

08/03/2024

15/03/2024

$NaN

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

08/03/2024

15/03/2024

A$NaN

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

08/03/2024

15/03/2024

CN¥NaN

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

29/02/2024

15/03/2024

$NaN

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

29/02/2024

15/03/2024

$NaN

The Eastern Co

14/02/2024

15/03/2024

$NaN

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

08/02/2024

15/03/2024

$NaN

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

28/02/2024

15/03/2024

$NaN

United Parcel Service Inc Canadian Depository Receipt

16/02/2024

15/03/2024

$NaN

Village Bank and Trust Financial Corp

07/03/2024

15/03/2024

$NaN

Voya Financial Inc

23/02/2024

15/03/2024

$NaN

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

29/02/2024

15/03/2024

$NaN

Zions Bancorp NA DR

29/02/2024

15/03/2024

$NaN

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