Dividend Calendar 15 April 2025

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On 15 April 2025 748 securities pay a dividend.

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All 748 dividends with pay date on 15 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/04/2025	15/04/2025	5.47%	$0.27
Main Street Capital Corp	08/04/2025	15/04/2025	7.92%	$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2025	15/04/2025	3.79%	€0.18
W.P. Carey Inc	31/03/2025	15/04/2025	5.58%	$0.89
Stag Industrial Inc	31/03/2025	15/04/2025	4.18%	$0.12
Innovative Industrial Properties Inc	31/03/2025	15/04/2025	13.48%	$1.90
Blue Owl Capital Corp	31/03/2025	15/04/2025	12.40%	$0.37
Orion Properties Inc	31/03/2025	15/04/2025	3.14%	$0.02
EPR Properties	31/03/2025	15/04/2025	6.36%	$0.30
Alexandria Real Estate Equities Inc	31/03/2025	15/04/2025	5.63%	$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.73%	€0.07
Micron Technology Inc	31/03/2025	15/04/2025	0.06%	$0.12
Thermo Fisher Scientific Inc	14/03/2025	15/04/2025	0.32%	$0.43
Trinity Capital Inc	31/03/2025	15/04/2025	11.39%	$0.51
Occidental Petroleum Corp	10/03/2025	15/04/2025	1.80%	$0.24
Best Buy Co Inc	25/03/2025	15/04/2025	4.27%	$0.95
Zurich Insurance Group AG	11/04/2025	15/04/2025	5.11%	CHF 28.00
Starwood Property Trust Inc	31/03/2025	15/04/2025	12.27%	$0.48
Leggett & Platt Inc	14/03/2025	15/04/2025	2.20%	$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.32%	€0.06
SL Green Realty Corp	31/03/2025	15/04/2025	4.67%	$0.26
Cardinal Health Inc	01/04/2025	15/04/2025	0.89%	$0.51
Apple Hospitality REIT Inc	31/03/2025	15/04/2025	6.15%	$0.08
Ecolab Inc	18/03/2025	15/04/2025	1.12%	$0.65
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2025	15/04/2025	3.34%	€0.04
Northland Power Inc	31/03/2025	15/04/2025	3.47%	CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2025	15/04/2025	2.32%	$0.66
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2025	15/04/2025	3.52%	€0.02
Stellus Capital Investment Corp BDC	31/03/2025	15/04/2025	12.23%	$0.13
Constellation Software Inc	28/03/2025	15/04/2025	0.19%	$1.00
BCE Inc	14/03/2025	15/04/2025	5.40%	CA$1.00
Republic Services Inc	02/04/2025	15/04/2025	1.21%	$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2025	15/04/2025	2.64%	€0.38
Freehold Royalties Ltd	31/03/2025	15/04/2025	6.17%	CA$0.09
Cardinal Energy Ltd	31/03/2025	15/04/2025	5.95%	CA$0.06
Horizon Technology Finance Corp	17/03/2025	15/04/2025	22.11%	$0.11
iShares Swiss Dividend ETF (CH)	11/04/2025	15/04/2025	3.54%	CHF 1.58
Packaging Corp of America	14/03/2025	15/04/2025	2.56%	$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2025	15/04/2025	1.60%	€0.02
Crescent Capital BDC Inc	31/03/2025	15/04/2025	14.33%	$0.42
Blackstone Mortgage Trust Inc	31/03/2025	15/04/2025	14.07%	$0.47
U.S. Bancorp	31/03/2025	15/04/2025	3.44%	$0.50
Rexford Industrial Realty Inc	31/03/2025	15/04/2025	4.60%	$0.43
Algonquin Power & Utilities Corp	31/03/2025	15/04/2025	4.90%	CA$0.09
Monolithic Power Systems Inc	31/03/2025	15/04/2025	0.70%	$1.56
Essex Property Trust Inc	31/03/2025	15/04/2025	3.85%	$2.57
Ares Commercial Real Estate Corp	31/03/2025	15/04/2025	13.90%	$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2025	15/04/2025	2.44%	€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2025	15/04/2025	2.49%	€0.21
Broadstone Net Lease Inc	31/03/2025	15/04/2025	5.80%	$0.29
CubeSmart	01/04/2025	15/04/2025	5.46%	$0.52
Apollo Commercial Real Estate Finance Inc	31/03/2025	15/04/2025	15.09%	$0.25
Endeavour Mining PLC	13/03/2025	15/04/2025	2.88%	$0.57
Acadian Timber Corp	31/03/2025	15/04/2025	6.85%	CA$0.29
Exchange Income Corp	31/03/2025	15/04/2025	2.49%	CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2025	15/04/2025	1.73%	€0.31
Svitzer Group AS	11/04/2025	15/04/2025	2.89%	DKK 8.00
Federal Realty Investment Trust	01/04/2025	15/04/2025	4.05%	$1.10
Peyto Exploration & Development Corp	31/03/2025	15/04/2025	5.89%	CA$0.11
Ladder Capital Corp Class A	31/03/2025	15/04/2025	9.53%	$0.23
CareTrust REIT Inc	31/03/2025	15/04/2025	4.21%	$0.34
Cincinnati Financial Corp	24/03/2025	15/04/2025	2.30%	$0.87
Whitecap Resources Inc	31/03/2025	15/04/2025	3.86%	CA$0.06
Vermilion Energy Inc	31/03/2025	15/04/2025	2.96%	CA$0.13
Allied Properties Real Estate Investment Trust	31/03/2025	15/04/2025	8.92%	CA$0.15
AvalonBay Communities Inc	31/03/2025	15/04/2025	3.77%	$1.75
Park Hotels & Resorts Inc	31/03/2025	15/04/2025	6.50%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	31/03/2025	15/04/2025	6.93%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	2.75%	€0.33
Motorola Solutions Inc	14/03/2025	15/04/2025	1.12%	$1.09
Sempra	20/03/2025	15/04/2025	3.21%	$0.65
iShares Core SPI ETF (CH)	11/04/2025	15/04/2025	2.65%	CHF 0.66
KKR Real Estate Finance Trust Inc	31/03/2025	15/04/2025	5.62%	$0.25
Advanced Flower Capital Inc	31/03/2025	15/04/2025	5.65%	$0.23
Franklin Income Fund A(Mdis)USD	08/04/2025	15/04/2025	8.18%	$0.07
Americold Realty Trust Inc	28/03/2025	15/04/2025	6.31%	$0.23
The York Water Co	28/02/2025	15/04/2025	2.83%	$0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2025	15/04/2025	1.70%	€0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	0.44%	€0.15
National Fuel Gas Co	31/03/2025	15/04/2025	2.77%	$0.52
Sienna Senior Living Inc	31/03/2025	15/04/2025	4.72%	CA$0.08
Telefonica Brasil SA ADR	27/12/2024	15/04/2025	3.71%	$0.11
Telefonica Brasil SA ADR	29/07/2024	15/04/2025	3.71%	$0.06
Telefonica Brasil SA ADR	14/04/2025	15/04/2025	3.71%	$0.02
Telefonica Brasil SA ADR	27/08/2024	15/04/2025	3.71%	$0.03
Portland General Electric Co	24/03/2025	15/04/2025	4.61%	$0.50
Safestore Holdings PLC	13/03/2025	15/04/2025	5.71%	£0.20
South Bow Corp	31/03/2025	15/04/2025	5.56%	$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2025	15/04/2025	2.51%	€0.03
Farmland Partners Inc	01/04/2025	15/04/2025	3.36%	$0.06
EastGroup Properties Inc	31/03/2025	15/04/2025	3.54%	$1.40
Host Hotels & Resorts Inc	31/03/2025	15/04/2025	7.79%	$0.20
Pizza Pizza Royalty Corp	31/03/2025	15/04/2025	7.22%	CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2025	15/04/2025	2.80%	€0.55
NewLake Capital Partners Inc	31/03/2025	15/04/2025	11.40%	$0.43
iShares SMI ETF (CH)	11/04/2025	15/04/2025	2.10%	CHF 0.58
CT Real Estate Investment Trust	31/03/2025	15/04/2025	5.89%	CA$0.08
SIG Group AG	11/04/2025	15/04/2025	3.82%	CHF 0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.23%	€0.23
Timbercreek Financial Corp	31/03/2025	15/04/2025	12.32%	CA$0.06
Canoe EIT Income Fund	21/03/2025	15/04/2025	6.82%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2025	15/04/2025	2.06%	€0.03
Lument Finance Trust Inc	31/03/2025	15/04/2025	24.11%	$0.08
Fifth Third Bancorp	31/03/2025	15/04/2025	3.15%	$0.37
DPM Metals Inc	31/03/2025	15/04/2025	0.37%	$0.04
DTE Energy Co	17/03/2025	15/04/2025	3.67%	$1.09
OR Royalties Inc	31/03/2025	15/04/2025	0.72%	$0.07
Superior Plus Corp	31/03/2025	15/04/2025	3.65%	$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2025	15/04/2025	2.19%	€0.13
Millicom International Cellular SA	08/04/2025	15/04/2025	4.49%	$0.75
Millrose Properties Inc Class A	04/04/2025	15/04/2025	11.09%	$0.38
Chicago Atlantic Real Estate Finance Inc	31/03/2025	15/04/2025	19.26%	$0.47
Sun Communities Inc	31/03/2025	15/04/2025	3.91%	$0.94
Sunrise Realty Trust Inc	31/03/2025	15/04/2025	16.56%	$0.30
Granite Point Mortgage Trust Inc	01/04/2025	15/04/2025	21.09%	$0.05
Lincoln Electric Holdings Inc	31/03/2025	15/04/2025	1.30%	$0.75
Mullen Group Ltd	31/03/2025	15/04/2025	3.29%	CA$0.07
Nexus Industrial REIT	31/03/2025	15/04/2025	8.73%	CA$0.05
PG&E Corp	31/03/2025	15/04/2025	1.46%	$0.03
Kayne Anderson BDC Inc	31/03/2025	15/04/2025	12.35%	$0.40
Raymond James Financial Inc	01/04/2025	15/04/2025	1.34%	$0.50
ARC Resources Ltd	31/03/2025	15/04/2025	2.70%	CA$0.19
Dream Industrial Real Estate Investment Trust	31/03/2025	15/04/2025	5.49%	CA$0.06
Surge Energy Inc	31/03/2025	15/04/2025	4.31%	CA$0.04
Four Corners Property Trust Inc	31/03/2025	15/04/2025	6.46%	$0.36
Safehold Inc	31/03/2025	15/04/2025	5.06%	$0.18
Vital Infrastructure Property Trust	31/03/2025	15/04/2025	6.94%	CA$0.03
Brixmor Property Group Inc	02/04/2025	15/04/2025	4.52%	$0.29
Extendicare Inc	31/03/2025	15/04/2025	1.75%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.91%	€0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2025	15/04/2025	2.73%	€0.31
Alaris Equity Partners Income Trust Units	31/03/2025	15/04/2025	6.54%	CA$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.83%	CA$0.13
Roundhill PLTR WeeklyPay ETF	14/04/2025	15/04/2025	61.57%	$0.23
Decisive Dividend Corp	31/03/2025	15/04/2025	6.84%	CA$0.05
LXP Industrial Trust	31/03/2025	15/04/2025	4.59%	$0.68
Pegasystems Inc	01/04/2025	15/04/2025	0.93%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	31/03/2025	15/04/2025	6.21%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	9.02%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	31/03/2025	15/04/2025	5.01%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2025	15/04/2025	9.53%	€0.15
Primoris Services Corp	31/03/2025	15/04/2025	0.42%	$0.08
Templeton Global Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	6.39%	$0.06
Choice Properties Real Estate Investment Trust	31/03/2025	15/04/2025	5.19%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	31/03/2025	15/04/2025	0.00%	$0.23
Chatham Lodging Trust	31/03/2025	15/04/2025	3.27%	$0.09
Tamarack Valley Energy Ltd	31/03/2025	15/04/2025	1.42%	CA$0.01
Voya Emerging Markets High Dividend Equity Fund	01/04/2025	15/04/2025	8.64%	$0.06
Infrastructure Dividend Split Corp Class A	31/03/2025	15/04/2025	10.38%	CA$0.14
Primaris REIT Unit - Series A	31/03/2025	15/04/2025	4.29%	CA$0.07
Total Energy Services Inc	31/03/2025	15/04/2025	1.36%	CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2025	15/04/2025	8.88%	$0.07
VZ Holding AG	11/04/2025	15/04/2025	1.79%	CHF 2.73
WSP Global Inc	31/03/2025	15/04/2025	0.83%	CA$0.38
KBR Inc	14/03/2025	15/04/2025	1.81%	$0.17
E Split Corp - Class A	31/03/2025	15/04/2025	10.39%	CA$0.13
First National Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.21
Granite Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.27%	CA$0.28
Real Estate Split Corp - Class A	31/03/2025	15/04/2025	17.41%	CA$0.13
Slate Grocery REIT Unit - Class U	31/03/2025	15/04/2025	8.14%	$0.07
Firm Capital Mortgage Investment Corp	31/03/2025	15/04/2025	8.19%	CA$0.08
TFI International Inc	31/03/2025	15/04/2025	1.49%	$0.45
Willis Towers Watson PLC	31/03/2025	15/04/2025	1.25%	$0.92
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	01/04/2025	15/04/2025	9.10%	$0.61
Boyd Gaming Corp	17/03/2025	15/04/2025	1.06%	$0.18
Roundhill NVDA WeeklyPay ETF	14/04/2025	15/04/2025	42.49%	$0.16
Schweiter Technologies AG Registered Shares	11/04/2025	15/04/2025	4.24%	CHF 15.00
Medical Facilities Corp	31/03/2025	15/04/2025	3.27%	$0.09
Qualitas Real Estate Income Fund	03/04/2025	15/04/2025	8.54%	A$0.01
DT Midstream Inc	17/03/2025	15/04/2025	2.82%	$0.82
Kinetic Development Group Ltd	31/03/2025	15/04/2025	4.68%	HK$0.04
RFA Financial Inc	31/03/2025	15/04/2025	11.16%	CA$0.15
Roundhill TSLA WeeklyPay ETF	14/04/2025	15/04/2025	42.22%	$0.30
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	10.26%	$0.70
Voya Global Advantage and Premium Opportunity Fund	01/04/2025	15/04/2025	9.82%	$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2025	15/04/2025	2.37%	€0.12
Roundhill COIN WeeklyPay ETF	14/04/2025	15/04/2025	74.25%	$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement	31/03/2025	15/04/2025	4.44%	CA$0.85
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	0.00%	$0.05
Churchill Downs Inc	31/03/2025	15/04/2025	0.52%	$0.06
Headwater Exploration Inc	31/03/2025	15/04/2025	3.52%	CA$0.11
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2025	15/04/2025	9.51%	$0.05
BancFirst Corp	31/03/2025	15/04/2025	1.88%	$0.46
Innergex Renewable Energy Inc	31/03/2025	15/04/2025	0.00%	CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest	31/03/2025	15/04/2025	5.53%	$0.15
Super Retail Group Ltd	10/03/2025	15/04/2025	5.29%	A$0.32
Voya Infrastructure Industrials and Materials Fund	01/04/2025	15/04/2025	9.47%	$0.10
Cherry Hill Mortgage Investment Corp	31/03/2025	15/04/2025	10.36%	$0.64
DigitalBridge Group Inc Class A	31/03/2025	15/04/2025	0.25%	$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	31/03/2025	15/04/2025	5.83%	CA$0.08
Encompass Health Corp	01/04/2025	15/04/2025	0.69%	$0.17
Manhattan Bridge Capital Inc	08/04/2025	15/04/2025	10.90%	$0.12
MS Emerging Markets Debt Fund	31/03/2025	15/04/2025	8.40%	$0.22
PrairieSky Royalty Ltd	31/03/2025	15/04/2025	3.01%	CA$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/04/2025	15/04/2025	7.74%	$0.04
Automotive Properties Real Estate Investment Trust	31/03/2025	15/04/2025	7.30%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	01/04/2025	15/04/2025	9.40%	$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	7.34%	$0.36
Korn Ferry	27/03/2025	15/04/2025	3.02%	$0.48
Costamare Inc D	14/04/2025	15/04/2025	8.25%	$0.55
Ryman Hospitality Properties Inc	31/03/2025	15/04/2025	4.06%	$1.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2025	15/04/2025	9.19%	$0.16
Plaza Retail REIT	31/03/2025	15/04/2025	5.37%	CA$0.02
Stantec Inc	28/03/2025	15/04/2025	1.05%	CA$0.23
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2025	15/04/2025	7.74%	€0.04
AH Realty Trust Inc Series A	01/04/2025	15/04/2025	7.91%	$0.42
Cousins Properties Inc	03/04/2025	15/04/2025	4.56%	$0.32
Franklin High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	6.93%	$0.03
Franklin Income Fund N(Mdis)EUR	08/04/2025	15/04/2025	8.07%	€0.06
Fulton Financial Corp	01/04/2025	15/04/2025	3.35%	$0.18
Granite Construction Inc	31/03/2025	15/04/2025	0.44%	$0.13
MillerKnoll Inc	28/02/2025	15/04/2025	3.55%	$0.19
Pebblebrook Hotel Trust	31/03/2025	15/04/2025	0.23%	$0.01
Templeton Global Value and Income Fund A (Qdis)	08/04/2025	15/04/2025	5.10%	$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	01/04/2025	15/04/2025	10.46%	$0.69
Alvopetro Energy Ltd	31/03/2025	15/04/2025	7.23%	$0.10
Douglas Emmett Inc	31/03/2025	15/04/2025	7.09%	$0.19
First Financial Corp	01/04/2025	15/04/2025	3.08%	$0.51
First Trust Intermediate Duration Preferred & Income Fund	01/04/2025	15/04/2025	9.72%	$0.14
iShares SLI ETF (CH)	11/04/2025	15/04/2025	2.30%	CHF 0.82
Secure Waste Infrastructure Corp	01/04/2025	15/04/2025	1.71%	CA$0.10
Tuya Inc ADR	13/03/2025	15/04/2025	6.35%	$0.06
Westshore Terminals Investment Corp	31/03/2025	15/04/2025	3.65%	CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	01/04/2025	15/04/2025	8.45%	$0.56
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	01/04/2025	15/04/2025	9.03%	$0.60
BTB Real Estate Investment Trust	31/03/2025	15/04/2025	8.28%	CA$0.03
Chorus Ltd	17/03/2025	15/04/2025	7.24%	NZ$0.23
Firm Capital Property Trust	31/03/2025	15/04/2025	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	8.19%	€0.04
Linamar Corp	28/03/2025	15/04/2025	1.28%	CA$0.25
PHX Energy Services Corp	31/03/2025	15/04/2025	6.39%	CA$0.20
Roundhill AAPL WeeklyPay ETF	14/04/2025	15/04/2025	28.77%	$0.10
True North Commercial REIT	31/03/2025	15/04/2025	8.43%	CA$0.06
First Trust Senior Floating Rate Income Fund II	01/04/2025	15/04/2025	10.09%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2025	15/04/2025	6.68%	€0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	0.00%	$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	7.67%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2025	15/04/2025	6.23%	€0.05
Valmont Industries Inc	28/03/2025	15/04/2025	0.68%	$0.68
AB Spolka Akcyjna	07/04/2025	15/04/2025	4.32%	PLN 3.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	01/04/2025	15/04/2025	8.83%	$0.38
Bolsas Y Mercados Argentinos SA	14/04/2025	15/04/2025	0.01%	ARS 0.02
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	01/04/2025	15/04/2025	25.60%	$0.74
Schouw & Co AS	11/04/2025	15/04/2025	2.17%	DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	9.38%	$0.03
Templeton Global Income Fund A(Qdis)USD	08/04/2025	15/04/2025	6.18%	$0.16
Xenia Hotels & Resorts Inc	31/03/2025	15/04/2025	3.19%	$0.14
Alm Brand AS	11/04/2025	15/04/2025	3.89%	DKK 0.60
CES Energy Solutions Corp	31/03/2025	15/04/2025	1.15%	CA$0.04
Crombie Real Estate Investment Trust	31/03/2025	15/04/2025	5.90%	CA$0.07
First Capital REIT	31/03/2025	15/04/2025	4.10%	CA$0.07
HUB24 Ltd	17/03/2025	15/04/2025	1.11%	A$0.24
Killam Apartment Real Estate Investment Trust	31/03/2025	15/04/2025	4.15%	CA$0.06
Northview Residential REIT Unit - Class A	31/03/2025	15/04/2025	7.19%	CA$0.09
Oriola Corp Class B	03/04/2025	15/04/2025	3.37%	€0.07
Parkland Corp	21/03/2025	15/04/2025	0.00%	CA$0.36
Templeton Global High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	8.35%	$0.04
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	01/04/2025	15/04/2025	8.24%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	01/04/2025	15/04/2025	9.98%	$0.44
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/04/2025	15/04/2025	8.05%	$0.45
Morgan Stanley Emerging Markets Domestic Fund	31/03/2025	15/04/2025	10.19%	$0.16
Sunstone Hotel Investors Inc	31/03/2025	15/04/2025	3.28%	$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.37%	€0.03
V-Zug Holding AG	11/04/2025	15/04/2025	2.16%	CHF 0.90
Ag Growth International Inc	31/03/2025	15/04/2025	0.00%	CA$0.15
Black Diamond Group Ltd	31/03/2025	15/04/2025	1.14%	CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	8.27%	$0.41
Doman Building Materials Group Ltd	31/03/2025	15/04/2025	5.16%	CA$0.14
Element Fleet Management Corp	31/03/2025	15/04/2025	2.58%	$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	31/03/2025	15/04/2025	5.44%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	31/03/2025	15/04/2025	9.69%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/04/2025	15/04/2025	7.87%	$0.43
KB Financial Group Inc	27/02/2025	15/04/2025	2.82%	₩804
MEG Energy Corp	20/03/2025	15/04/2025	0.00%	CA$0.10
Sonic Automotive Inc Class A	14/03/2025	15/04/2025	2.19%	$0.35
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	7.83%	€0.02
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	31/03/2025	15/04/2025	9.17%	CA$0.15
Carl Zeiss Meditec AG ADR	28/03/2025	15/04/2025	1.78%	$0.65
Chartwell Retirement Residences	31/03/2025	15/04/2025	3.11%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	31/03/2025	15/04/2025	9.37%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	10/04/2025	15/04/2025	11.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	10/04/2025	15/04/2025	11.63%	$0.45
Franklin Income Fund N(Mdis)USD	08/04/2025	15/04/2025	8.12%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2025	15/04/2025	3.57%	$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	04/04/2025	15/04/2025	8.17%	$0.46
Global X Nasdaq 100 Covered Call ETF	31/03/2025	15/04/2025	10.41%	A$0.10
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	9.91%	$0.48
KP Tissue Inc	31/03/2025	15/04/2025	6.62%	CA$0.18
McCoy Global Inc	31/03/2025	15/04/2025	0.00%	CA$0.03
Middlefield Real Estate Dividend ETF	31/03/2025	15/04/2025	7.00%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/04/2025	15/04/2025	7.35%	$0.46
PRO Real Estate Investment Trust	31/03/2025	15/04/2025	6.88%	CA$0.04
Sleep Cycle AB	09/04/2025	15/04/2025	2.41%	SEK 3.00
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2025	15/04/2025	5.77%	€1.35
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	31/03/2025	15/04/2025	0.00%	$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	04/04/2025	15/04/2025	9.95%	$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	8.20%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	10/04/2025	15/04/2025	11.96%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	01/04/2025	15/04/2025	6.70%	$0.31
First Internet Bancorp	31/03/2025	15/04/2025	0.86%	$0.06
Flagship Communities REIT Units	31/03/2025	15/04/2025	3.35%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.57%	€0.02
FrontView REIT Inc REITs	31/03/2025	15/04/2025	4.67%	$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	04/04/2025	15/04/2025	8.21%	$0.47
Global X S&P/ASX 200 Covered Call ETF	31/03/2025	15/04/2025	9.39%	A$0.21
Kina Securities Ltd	05/03/2025	15/04/2025	9.56%	A$0.05
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	31/03/2025	15/04/2025	6.64%	$0.30
Morgan Stanley DR	31/03/2025	15/04/2025	6.45%	$0.33
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029	14/04/2025	15/04/2025	4.29%	$0.54
OFG Bancorp	31/03/2025	15/04/2025	2.86%	$0.30
Source Rock Royalties Ltd	31/03/2025	15/04/2025	7.38%	CA$0.01
StorageVault Canada Inc	31/03/2025	15/04/2025	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	9.62%	A$0.03
Woori Financial Group Inc	27/02/2025	15/04/2025	3.81%	₩660
Acadia Realty Trust	31/03/2025	15/04/2025	4.06%	$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2025	15/04/2025	5.69%	€2.18
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	01/04/2025	15/04/2025	9.11%	$0.58
Badger Infrastructure Solutions Ltd	31/03/2025	15/04/2025	0.95%	$0.19
Boardwalk Real Estate Investment Trust	31/03/2025	15/04/2025	2.90%	CA$0.14
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	11.77%	$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	31/03/2025	15/04/2025	0.00%	$0.18
CI Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	31/03/2025	15/04/2025	7.03%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2025	15/04/2025	6.19%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2025	15/04/2025	3.19%	R$2.17
K-Bro Linen Inc	31/03/2025	15/04/2025	2.87%	CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	11.95%	$0.49
Qassim Cement Co	23/03/2025	15/04/2025	7.03%	SAR 0.80
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	8.61%	€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/03/2025	15/04/2025	7.15%	£0.01
Air Arabia PJSC	26/03/2025	15/04/2025	5.09%	AED 0.25
AKVA Group ASA	08/04/2025	15/04/2025	1.40%	NOK 1.00
Altus Group Ltd	31/03/2025	15/04/2025	1.32%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	31/03/2025	15/04/2025	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	31/03/2025	15/04/2025	0.00%	$0.46
Banco Bmg SA PRF PERPETUAL BRL	03/04/2025	15/04/2025	7.31%	R$0.10
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	31/03/2025	15/04/2025	8.20%	$0.11
Dexterra Group Inc	31/03/2025	15/04/2025	2.86%	CA$0.09
First Trust Mortgage Income Fund	01/04/2025	15/04/2025	6.90%	$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2025	15/04/2025	8.34%	$0.06
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2025	15/04/2025	6.32%	€0.03
Gamehost Inc	31/03/2025	15/04/2025	4.43%	CA$0.05
Gyldendal AS Class B	11/04/2025	15/04/2025	5.35%	DKK 20.00
InterRent Real Estate Investment Trust	31/03/2025	15/04/2025	3.06%	CA$0.03
Kuwait Finance House	08/04/2025	15/04/2025	3.11%	KWD 0.011
Liberty Broadband Corp Registered Shs Series -A-	31/03/2025	15/04/2025	2.68%	$0.41
Manulife Smart U.S. Dividend ETF Hedged	31/03/2025	15/04/2025	1.68%	CA$0.07
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	31/03/2025	15/04/2025	6.59%	$0.27
Morguard North American Residential Real Estate Investment Trust	31/03/2025	15/04/2025	5.30%	CA$0.06
Morguard Real Estate Investment Trust	31/03/2025	15/04/2025	3.43%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/04/2025	15/04/2025	15.34%	R$0.70
Sailfish Royalty Corp	31/03/2025	15/04/2025	3.60%	CA$0.01
SSC Security Services Corp	31/03/2025	15/04/2025	2.77%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	9.38%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2025	15/04/2025	5.15%	$0.09
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2025	15/04/2025	8.26%	$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	01/04/2025	15/04/2025	6.94%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	01/04/2025	15/04/2025	7.74%	$0.48
AirBoss of America Corp	31/03/2025	15/04/2025	1.89%	$0.04
Andlauer Healthcare Group Inc	31/03/2025	15/04/2025	0.00%	CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	31/03/2025	15/04/2025	0.00%	$0.47
Boubyan Bank KSC	08/04/2025	15/04/2025	1.06%	KWD 0.009
Canlan Ice Sports Corp	31/03/2025	15/04/2025	3.76%	CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	14/04/2025	15/04/2025	7.98%	$0.53
Dinkelacker AG	11/04/2025	15/04/2025	2.86%	€32.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	5.79%	$0.34
Equity Bancshares Inc A	31/03/2025	15/04/2025	1.68%	$0.15
European Residential REIT	31/03/2025	15/04/2025	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/04/2025	15/04/2025	7.03%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2025	15/04/2025	4.57%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2025	15/04/2025	4.24%	$0.02
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	01/04/2025	15/04/2025	10.89%	$0.44
Hanatour Service Inc	07/01/2025	15/04/2025	3.59%	₩2,300
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2025	15/04/2025	6.06%	$0.59
Martinrea International Inc	31/03/2025	15/04/2025	1.93%	CA$0.05
Motherson Sumi Wiring India Ltd	28/03/2025	15/04/2025	0.61%	₹0.22
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	07/04/2025	15/04/2025	9.00%	A$4.24
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	8.07%	$0.40
Pet Valu Holdings Ltd	31/03/2025	15/04/2025	3.02%	CA$0.12
Pollard Banknote Ltd	31/03/2025	15/04/2025	1.20%	CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	31/03/2025	15/04/2025	12.79%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	31/03/2025	15/04/2025	5.58%	CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	10.67%	$0.63
Seeka Ltd	19/03/2025	15/04/2025	14.67%	NZ$0.06
T-Mobile USA Inc. 3,875% 20/30	14/04/2025	15/04/2025	4.08%	$0.02
T-Mobile USA Inc. 4,375% 20/40	14/04/2025	15/04/2025	5.30%	$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	6.42%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2025	15/04/2025	10.48%	€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	31/03/2025	15/04/2025	6.75%	$0.25
U.S. Bancorp DR	31/03/2025	15/04/2025	6.50%	$0.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2025	15/04/2025	6.03%	€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/04/2025	15/04/2025	7.79%	$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2025	15/04/2025	4.07%	$3.09
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	8.51%	$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2025	15/04/2025	4.18%	€1.72
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2025	15/04/2025	3.90%	€1.20
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	31/03/2025	15/04/2025	6.92%	$0.32
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	13.47%	$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2025	15/04/2025	2.61%	$0.00
ArcelorMittal S.A. 7% 09/39	14/04/2025	15/04/2025	6.64%	$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/04/2025	15/04/2025	17.50%	R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/04/2025	15/04/2025	6.35%	R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2025	15/04/2025	9.96%	$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	6.52%	$0.26
Comcast Corp. 4,15% 18/28	14/04/2025	15/04/2025	4.24%	$0.02
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2025	15/04/2025	0.00%	MX$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	7.52%	$0.48
CSU Digital SA	04/04/2025	15/04/2025	16.90%	R$0.17
Daou Technology Inc	28/03/2025	15/04/2025	4.37%	₩1,400
Dream Residential REIT Units	31/03/2025	15/04/2025	0.00%	$0.04
Energy Services of America Corp	31/03/2025	15/04/2025	1.06%	$0.03
European Investment Bank (EIB) 5% 99/39	14/04/2025	15/04/2025	5.29%	£0.05
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2025	15/04/2025	14.52%	R$0.85
Finnland, Republik 0,5% 22/43	14/04/2025	15/04/2025	0.88%	€0.01
Finnland, Republik 1,125% 18/34	14/04/2025	15/04/2025	1.35%	€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2025	15/04/2025	2.58%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2025	15/04/2025	5.27%	€0.10
Franklin Income Fund A (Mdis) CHF-H1	08/04/2025	15/04/2025	8.12%	CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2025	15/04/2025	6.24%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	6.14%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/04/2025	15/04/2025	14.46%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/04/2025	15/04/2025	6.71%	R$5.30
Global X Australian Bank Credit ETF	31/03/2025	15/04/2025	3.19%	A$0.06
Global X S&P 500 Covered Call ETF	31/03/2025	15/04/2025	9.05%	A$0.09
Global X S&P/ASX 200 High Dividend ETF	31/03/2025	15/04/2025	4.26%	A$0.09
GOP Properties Socimi SA	01/04/2025	15/04/2025	5.33%	€0.21
Gyldendal AS Class A	11/04/2025	15/04/2025	1.56%	DKK 20.00
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	01/04/2025	15/04/2025	6.90%	$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	01/04/2025	15/04/2025	6.89%	$0.43
HYUNDAI BNG STEEL Co Ltd	28/03/2025	15/04/2025	2.02%	₩100
Information Services Corp Registered Shs -A- Limited Vtg	31/03/2025	15/04/2025	1.82%	CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	01/04/2025	15/04/2025	6.55%	$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N	01/04/2025	15/04/2025	5.98%	$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A	31/03/2025	15/04/2025	8.01%	$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	04/04/2025	15/04/2025	9.69%	$0.55
Marwest Apartment REIT Unit - Class A	31/03/2025	15/04/2025	2.56%	CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	7.30%	$0.46
Morgan Stanley DR	31/03/2025	15/04/2025	7.02%	$0.43
Neuberger Municipal Fund	31/03/2025	15/04/2025	6.69%	$0.05
NGL Energy Partners LP Series C	01/04/2025	15/04/2025	24.21%	$0.73
Perennial Income Generator Fund	08/04/2025	15/04/2025	5.73%	A$0.02
Ralco Agencies Ltd	06/04/2025	15/04/2025	11.93%	₪3.67
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2025	15/04/2025	4.11%	₪3.99
Russell Investments Australian Select Corporate Bond ETF	31/03/2025	15/04/2025	4.48%	A$0.23
Russell Investments High Dividend Australian Shares ETF	31/03/2025	15/04/2025	4.06%	A$0.58
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	01/04/2025	15/04/2025	7.38%	$0.38
SR Bancorp Inc	31/03/2025	15/04/2025	1.24%	$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	31/03/2025	15/04/2025	6.87%	$0.38
T-Mobile USA Inc. 3,5% 21/31	14/04/2025	15/04/2025	3.81%	$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	5.23%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2025	15/04/2025	6.34%	CN¥0.35
Templeton Global Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	6.25%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2025	15/04/2025	6.35%	€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	7.84%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/04/2025	15/04/2025	8.05%	$0.02
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	31/03/2025	15/04/2025	6.71%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	31/03/2025	15/04/2025	6.51%	$13.96
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2025	15/04/2025	8.17%	$0.47
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	31/03/2025	15/04/2025	6.74%	$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	01/04/2025	15/04/2025	0.00%	$0.45
ABN AMRO Bank N.V. 3,031% 24/27	14/04/2025	15/04/2025	3.03%	€0.01
Advance Residence Investment Corp	30/01/2025	15/04/2025	4.55%	JP¥2,988
Air Asia Co Ltd	17/03/2025	15/04/2025	1.87%	NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	6.89%	$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J	31/03/2025	15/04/2025	7.17%	$0.46
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	5.93%	$0.35
AmanahRaya Real Estate Investment Trust	14/03/2025	15/04/2025	4.30%	MYR 0.01
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	7.96%	$0.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2025	15/04/2025	0.76%	€0.00
Apro Co Ltd	31/03/2025	15/04/2025	1.19%	₩100
Arvo Sijoitusosuuskunta	04/04/2025	15/04/2025	6.89%	€4.50
ASICS Corp ADR	31/12/2024	15/04/2025	0.87%	$0.07
AUSTEM Co Ltd	27/12/2024	15/04/2025	1.79%	₩30
Australian Unity Ltd Hybrid Security	04/04/2025	15/04/2025	7.84%	A$2.49
AVATEC Co Ltd	27/12/2024	15/04/2025	1.94%	₩200
Bahrain Kuwait Insurance Co BSC	27/03/2025	15/04/2025	12.39%	KWD 0.025
Barrick Mining Corp. 6,45% 03/35	14/04/2025	15/04/2025	6.18%	$0.03
Beach Energy Ltd ADR	28/02/2025	15/04/2025	3.33%	$0.37
BFC Capital Trust II	31/03/2025	15/04/2025	6.39%	$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	01/04/2025	15/04/2025	4.61%	$0.75
Brainzcompany Co Ltd	27/12/2024	15/04/2025	4.33%	₩60
Bridgetec Corp	27/12/2024	15/04/2025	4.46%	₩100
Broadcom Inc. 5% 20/30	14/04/2025	15/04/2025	5.09%	$0.03
Broadcom Inc. 5,05% 25/30	14/04/2025	15/04/2025	5.13%	$0.01
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2025	15/04/2025	5.65%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/04/2025	15/04/2025	0.76%	$0.04
Cardinal Health Inc Cedear	01/04/2025	15/04/2025	0.00%	ARS 0.17
Changhae Ethanol Co Ltd	27/12/2024	15/04/2025	6.43%	₩600
Choong Ang Vaccine Laboratory Co Ltd	27/12/2024	15/04/2025	2.17%	₩170
Cigna Group, The 4,375% 18/28	14/04/2025	15/04/2025	4.45%	$0.02
Citizens Bancorp of Virginia Inc	01/04/2025	15/04/2025	2.84%	$0.28
Coastal Contracts Bhd	21/03/2025	15/04/2025	1.78%	MYR 0.05
Commonwealth Bank of Australia Hybrid Security	04/04/2025	15/04/2025	0.00%	A$0.45
ConocoPhillips Company 6,95% 99/29	14/04/2025	15/04/2025	6.68%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/04/2025

15/04/2025

5.47%

$0.27

Main Street Capital Corp

08/04/2025

15/04/2025

7.92%

$0.25

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2025

3.79%

€0.18

W.P. Carey Inc

31/03/2025

15/04/2025

5.58%

$0.89

Stag Industrial Inc

31/03/2025

15/04/2025

4.18%

$0.12

Innovative Industrial Properties Inc

31/03/2025

15/04/2025

13.48%

$1.90

Blue Owl Capital Corp

31/03/2025

15/04/2025

12.40%

$0.37

Orion Properties Inc

31/03/2025

15/04/2025

3.14%

$0.02

EPR Properties

31/03/2025

15/04/2025

6.36%

$0.30

Alexandria Real Estate Equities Inc

31/03/2025

15/04/2025

5.63%

$1.32

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.73%

€0.07

Micron Technology Inc

31/03/2025

15/04/2025

0.06%

$0.12

Thermo Fisher Scientific Inc

14/03/2025

15/04/2025

0.32%

$0.43

Trinity Capital Inc

31/03/2025

15/04/2025

11.39%

$0.51

Occidental Petroleum Corp

10/03/2025

15/04/2025

1.80%

$0.24

Best Buy Co Inc

25/03/2025

15/04/2025

4.27%

$0.95

Zurich Insurance Group AG

11/04/2025

15/04/2025

5.11%

CHF 28.00

Starwood Property Trust Inc

31/03/2025

15/04/2025

12.27%

$0.48

Leggett & Platt Inc

14/03/2025

15/04/2025

2.20%

$0.05

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.32%

€0.06

SL Green Realty Corp

31/03/2025

15/04/2025

4.67%

$0.26

Cardinal Health Inc

01/04/2025

15/04/2025

0.89%

$0.51

Apple Hospitality REIT Inc

31/03/2025

15/04/2025

6.15%

$0.08

Ecolab Inc

18/03/2025

15/04/2025

1.12%

$0.65

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2025

3.34%

€0.04

Northland Power Inc

31/03/2025

15/04/2025

3.47%

CA$0.10

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2025

2.32%

$0.66

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2025

3.52%

€0.02

Stellus Capital Investment Corp BDC

31/03/2025

15/04/2025

12.23%

$0.13

Constellation Software Inc

28/03/2025

15/04/2025

0.19%

$1.00

BCE Inc

14/03/2025

15/04/2025

5.40%

CA$1.00

Republic Services Inc

02/04/2025

15/04/2025

1.21%

$0.58

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2025

2.64%

€0.38

Freehold Royalties Ltd

31/03/2025

15/04/2025

6.17%

CA$0.09

Cardinal Energy Ltd

31/03/2025

15/04/2025

5.95%

CA$0.06

Horizon Technology Finance Corp

17/03/2025

15/04/2025

22.11%

$0.11

iShares Swiss Dividend ETF (CH)

11/04/2025

15/04/2025

3.54%

CHF 1.58

Packaging Corp of America

14/03/2025

15/04/2025

2.56%

$1.25

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2025

1.60%

€0.02

Crescent Capital BDC Inc

31/03/2025

15/04/2025

14.33%

$0.42

Blackstone Mortgage Trust Inc

31/03/2025

15/04/2025

14.07%

$0.47

U.S. Bancorp

31/03/2025

15/04/2025

3.44%

$0.50

Rexford Industrial Realty Inc

31/03/2025

15/04/2025

4.60%

$0.43

Algonquin Power & Utilities Corp

31/03/2025

15/04/2025

4.90%

CA$0.09

Monolithic Power Systems Inc

31/03/2025

15/04/2025

0.70%

$1.56

Essex Property Trust Inc

31/03/2025

15/04/2025

3.85%

$2.57

Ares Commercial Real Estate Corp

31/03/2025

15/04/2025

13.90%

$0.15

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2025

2.44%

€0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2025

2.49%

€0.21

Broadstone Net Lease Inc

31/03/2025

15/04/2025

5.80%

$0.29

CubeSmart

01/04/2025

15/04/2025

5.46%

$0.52

Apollo Commercial Real Estate Finance Inc

31/03/2025

15/04/2025

15.09%

$0.25

Endeavour Mining PLC

13/03/2025

15/04/2025

2.88%

$0.57

Acadian Timber Corp

31/03/2025

15/04/2025

6.85%

CA$0.29

Exchange Income Corp

31/03/2025

15/04/2025

2.49%

CA$0.22

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2025

1.73%

€0.31

Svitzer Group AS

11/04/2025

15/04/2025

2.89%

DKK 8.00

Federal Realty Investment Trust

01/04/2025

15/04/2025

4.05%

$1.10

Peyto Exploration & Development Corp

31/03/2025

15/04/2025

5.89%

CA$0.11

Ladder Capital Corp Class A

31/03/2025

15/04/2025

9.53%

$0.23

CareTrust REIT Inc

31/03/2025

15/04/2025

4.21%

$0.34

Cincinnati Financial Corp

24/03/2025

15/04/2025

2.30%

$0.87

Whitecap Resources Inc

31/03/2025

15/04/2025

3.86%

CA$0.06

Vermilion Energy Inc

31/03/2025

15/04/2025

2.96%

CA$0.13

Allied Properties Real Estate Investment Trust

31/03/2025

15/04/2025

8.92%

CA$0.15

AvalonBay Communities Inc

31/03/2025

15/04/2025

3.77%

$1.75

Park Hotels & Resorts Inc

31/03/2025

15/04/2025

6.50%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

31/03/2025

15/04/2025

6.93%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/04/2025

2.75%

€0.33

Motorola Solutions Inc

14/03/2025

15/04/2025

1.12%

$1.09

Sempra

20/03/2025

15/04/2025

3.21%

$0.65

iShares Core SPI ETF (CH)

11/04/2025

15/04/2025

2.65%

CHF 0.66

KKR Real Estate Finance Trust Inc

31/03/2025

15/04/2025

5.62%

$0.25

Advanced Flower Capital Inc

31/03/2025

15/04/2025

5.65%

$0.23

Franklin Income Fund A(Mdis)USD

08/04/2025

15/04/2025

8.18%

$0.07

Americold Realty Trust Inc

28/03/2025

15/04/2025

6.31%

$0.23

The York Water Co

28/02/2025

15/04/2025

2.83%

$0.22

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/04/2025

1.70%

€0.10

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/04/2025

0.44%

€0.15

National Fuel Gas Co

31/03/2025

15/04/2025

2.77%

$0.52

Sienna Senior Living Inc

31/03/2025

15/04/2025

4.72%

CA$0.08

Telefonica Brasil SA ADR

27/12/2024

15/04/2025

3.71%

$0.11

Telefonica Brasil SA ADR

29/07/2024

15/04/2025

3.71%

$0.06

Telefonica Brasil SA ADR

14/04/2025

15/04/2025

3.71%

$0.02

Telefonica Brasil SA ADR

27/08/2024

15/04/2025

3.71%

$0.03

Portland General Electric Co

24/03/2025

15/04/2025

4.61%

$0.50

Safestore Holdings PLC

13/03/2025

15/04/2025

5.71%

£0.20

South Bow Corp

31/03/2025

15/04/2025

5.56%

$0.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2025

2.51%

€0.03

Farmland Partners Inc

01/04/2025

15/04/2025

3.36%

$0.06

EastGroup Properties Inc

31/03/2025

15/04/2025

3.54%

$1.40

Host Hotels & Resorts Inc

31/03/2025

15/04/2025

7.79%

$0.20

Pizza Pizza Royalty Corp

31/03/2025

15/04/2025

7.22%

CA$0.08

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/04/2025

2.80%

€0.55

NewLake Capital Partners Inc

31/03/2025

15/04/2025

11.40%

$0.43

iShares SMI ETF (CH)

11/04/2025

15/04/2025

2.10%

CHF 0.58

CT Real Estate Investment Trust

31/03/2025

15/04/2025

5.89%

CA$0.08

SIG Group AG

11/04/2025

15/04/2025

3.82%

CHF 0.49

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/04/2025

1.23%

€0.23

Timbercreek Financial Corp

31/03/2025

15/04/2025

12.32%

CA$0.06

Canoe EIT Income Fund

21/03/2025

15/04/2025

6.82%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2025

2.06%

€0.03

Lument Finance Trust Inc

31/03/2025

15/04/2025

24.11%

$0.08

Fifth Third Bancorp

31/03/2025

15/04/2025

3.15%

$0.37

DPM Metals Inc

31/03/2025

15/04/2025

0.37%

$0.04

DTE Energy Co

17/03/2025

15/04/2025

3.67%

$1.09

OR Royalties Inc

31/03/2025

15/04/2025

0.72%

$0.07

Superior Plus Corp

31/03/2025

15/04/2025

3.65%

$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2025

2.19%

€0.13

Millicom International Cellular SA

08/04/2025

15/04/2025

4.49%

$0.75

Millrose Properties Inc Class A

04/04/2025

15/04/2025

11.09%

$0.38

Chicago Atlantic Real Estate Finance Inc

31/03/2025

15/04/2025

19.26%

$0.47

Sun Communities Inc

31/03/2025

15/04/2025

3.91%

$0.94

Sunrise Realty Trust Inc

31/03/2025

15/04/2025

16.56%

$0.30

Granite Point Mortgage Trust Inc

01/04/2025

15/04/2025

21.09%

$0.05

Lincoln Electric Holdings Inc

31/03/2025

15/04/2025

1.30%

$0.75

Mullen Group Ltd

31/03/2025

15/04/2025

3.29%

CA$0.07

Nexus Industrial REIT

31/03/2025

15/04/2025

8.73%

CA$0.05

PG&E Corp

31/03/2025

15/04/2025

1.46%

$0.03

Kayne Anderson BDC Inc

31/03/2025

15/04/2025

12.35%

$0.40

Raymond James Financial Inc

01/04/2025

15/04/2025

1.34%

$0.50

ARC Resources Ltd

31/03/2025

15/04/2025

2.70%

CA$0.19

Dream Industrial Real Estate Investment Trust

31/03/2025

15/04/2025

5.49%

CA$0.06

Surge Energy Inc

31/03/2025

15/04/2025

4.31%

CA$0.04

Four Corners Property Trust Inc

31/03/2025

15/04/2025

6.46%

$0.36

Safehold Inc

31/03/2025

15/04/2025

5.06%

$0.18

Vital Infrastructure Property Trust

31/03/2025

15/04/2025

6.94%

CA$0.03

Brixmor Property Group Inc

02/04/2025

15/04/2025

4.52%

$0.29

Extendicare Inc

31/03/2025

15/04/2025

1.75%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2025

1.91%

€0.03

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2025

2.73%

€0.31

Alaris Equity Partners Income Trust Units

31/03/2025

15/04/2025

6.54%

CA$0.34

Canadian Apartment Properties Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.83%

CA$0.13

Roundhill PLTR WeeklyPay ETF

14/04/2025

15/04/2025

61.57%

$0.23

Decisive Dividend Corp

31/03/2025

15/04/2025

6.84%

CA$0.05

LXP Industrial Trust

31/03/2025

15/04/2025

4.59%

$0.68

Pegasystems Inc

01/04/2025

15/04/2025

0.93%

$0.03

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

31/03/2025

15/04/2025

6.21%

CA$0.05

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

9.02%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

31/03/2025

15/04/2025

5.01%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2025

15/04/2025

9.53%

€0.15

Primoris Services Corp

31/03/2025

15/04/2025

0.42%

$0.08

Templeton Global Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

6.39%

$0.06

Choice Properties Real Estate Investment Trust

31/03/2025

15/04/2025

5.19%

CA$0.06

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

31/03/2025

15/04/2025

0.00%

$0.23

Chatham Lodging Trust

31/03/2025

15/04/2025

3.27%

$0.09

Tamarack Valley Energy Ltd

31/03/2025

15/04/2025

1.42%

CA$0.01

Voya Emerging Markets High Dividend Equity Fund

01/04/2025

15/04/2025

8.64%

$0.06

Infrastructure Dividend Split Corp Class A

31/03/2025

15/04/2025

10.38%

CA$0.14

Primaris REIT Unit - Series A

31/03/2025

15/04/2025

4.29%

CA$0.07

Total Energy Services Inc

31/03/2025

15/04/2025

1.36%

CA$0.10

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2025

15/04/2025

8.88%

$0.07

VZ Holding AG

11/04/2025

15/04/2025

1.79%

CHF 2.73

WSP Global Inc

31/03/2025

15/04/2025

0.83%

CA$0.38

KBR Inc

14/03/2025

15/04/2025

1.81%

$0.17

E Split Corp - Class A

31/03/2025

15/04/2025

10.39%

CA$0.13

First National Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.21

Granite Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.27%

CA$0.28

Real Estate Split Corp - Class A

31/03/2025

15/04/2025

17.41%

CA$0.13

Slate Grocery REIT Unit - Class U

31/03/2025

15/04/2025

8.14%

$0.07

Firm Capital Mortgage Investment Corp

31/03/2025

15/04/2025

8.19%

CA$0.08

TFI International Inc

31/03/2025

15/04/2025

1.49%

$0.45

Willis Towers Watson PLC

31/03/2025

15/04/2025

1.25%

$0.92

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

01/04/2025

15/04/2025

9.10%

$0.61

Boyd Gaming Corp

17/03/2025

15/04/2025

1.06%

$0.18

Roundhill NVDA WeeklyPay ETF

14/04/2025

15/04/2025

42.49%

$0.16

Schweiter Technologies AG Registered Shares

11/04/2025

15/04/2025

4.24%

CHF 15.00

Medical Facilities Corp

31/03/2025

15/04/2025

3.27%

$0.09

Qualitas Real Estate Income Fund

03/04/2025

15/04/2025

8.54%

A$0.01

DT Midstream Inc

17/03/2025

15/04/2025

2.82%

$0.82

Kinetic Development Group Ltd

31/03/2025

15/04/2025

4.68%

HK$0.04

RFA Financial Inc

31/03/2025

15/04/2025

11.16%

CA$0.15

Roundhill TSLA WeeklyPay ETF

14/04/2025

15/04/2025

42.22%

$0.30

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

01/04/2025

15/04/2025

10.26%

$0.70

Voya Global Advantage and Premium Opportunity Fund

01/04/2025

15/04/2025

9.82%

$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2025

2.37%

€0.12

Roundhill COIN WeeklyPay ETF

14/04/2025

15/04/2025

74.25%

$0.29

Premium Brands Holdings Corp Trust Units Stock Settlement

31/03/2025

15/04/2025

4.44%

CA$0.85

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

0.00%

$0.05

Churchill Downs Inc

31/03/2025

15/04/2025

0.52%

$0.06

Headwater Exploration Inc

31/03/2025

15/04/2025

3.52%

CA$0.11

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2025

15/04/2025

9.51%

$0.05

BancFirst Corp

31/03/2025

15/04/2025

1.88%

$0.46

Innergex Renewable Energy Inc

31/03/2025

15/04/2025

0.00%

CA$0.09

RLJ Lodging Trust Registered Shs of Benef Interest

31/03/2025

15/04/2025

5.53%

$0.15

Super Retail Group Ltd

10/03/2025

15/04/2025

5.29%

A$0.32

Voya Infrastructure Industrials and Materials Fund

01/04/2025

15/04/2025

9.47%

$0.10

Cherry Hill Mortgage Investment Corp

31/03/2025

15/04/2025

10.36%

$0.64

DigitalBridge Group Inc Class A

31/03/2025

15/04/2025

0.25%

$0.01

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

31/03/2025

15/04/2025

5.83%

CA$0.08

Encompass Health Corp

01/04/2025

15/04/2025

0.69%

$0.17

Manhattan Bridge Capital Inc

08/04/2025

15/04/2025

10.90%

$0.12

MS Emerging Markets Debt Fund

31/03/2025

15/04/2025

8.40%

$0.22

PrairieSky Royalty Ltd

31/03/2025

15/04/2025

3.01%

CA$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

7.74%

$0.04

Automotive Properties Real Estate Investment Trust

31/03/2025

15/04/2025

7.30%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/04/2025

15/04/2025

9.40%

$0.43

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

7.34%

$0.36

Korn Ferry

27/03/2025

15/04/2025

3.02%

$0.48

Costamare Inc D

14/04/2025

15/04/2025

8.25%

$0.55

Ryman Hospitality Properties Inc

31/03/2025

15/04/2025

4.06%

$1.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2025

15/04/2025

9.19%

$0.16

Plaza Retail REIT

31/03/2025

15/04/2025

5.37%

CA$0.02

Stantec Inc

28/03/2025

15/04/2025

1.05%

CA$0.23

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

7.74%

€0.04

AH Realty Trust Inc Series A

01/04/2025

15/04/2025

7.91%

$0.42

Cousins Properties Inc

03/04/2025

15/04/2025

4.56%

$0.32

Franklin High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

6.93%

$0.03

Franklin Income Fund N(Mdis)EUR

08/04/2025

15/04/2025

8.07%

€0.06

Fulton Financial Corp

01/04/2025

15/04/2025

3.35%

$0.18

Granite Construction Inc

31/03/2025

15/04/2025

0.44%

$0.13

MillerKnoll Inc

28/02/2025

15/04/2025

3.55%

$0.19

Pebblebrook Hotel Trust

31/03/2025

15/04/2025

0.23%

$0.01

Templeton Global Value and Income Fund A (Qdis)

08/04/2025

15/04/2025

5.10%

$0.21

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

10.46%

$0.69

Alvopetro Energy Ltd

31/03/2025

15/04/2025

7.23%

$0.10

Douglas Emmett Inc

31/03/2025

15/04/2025

7.09%

$0.19

First Financial Corp

01/04/2025

15/04/2025

3.08%

$0.51

First Trust Intermediate Duration Preferred & Income Fund

01/04/2025

15/04/2025

9.72%

$0.14

iShares SLI ETF (CH)

11/04/2025

15/04/2025

2.30%

CHF 0.82

Secure Waste Infrastructure Corp

01/04/2025

15/04/2025

1.71%

CA$0.10

Tuya Inc ADR

13/03/2025

15/04/2025

6.35%

$0.06

Westshore Terminals Investment Corp

31/03/2025

15/04/2025

3.65%

CA$0.38

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

01/04/2025

15/04/2025

8.45%

$0.56

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

01/04/2025

15/04/2025

9.03%

$0.60

BTB Real Estate Investment Trust

31/03/2025

15/04/2025

8.28%

CA$0.03

Chorus Ltd

17/03/2025

15/04/2025

7.24%

NZ$0.23

Firm Capital Property Trust

31/03/2025

15/04/2025

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

8.19%

€0.04

Linamar Corp

28/03/2025

15/04/2025

1.28%

CA$0.25

PHX Energy Services Corp

31/03/2025

15/04/2025

6.39%

CA$0.20

Roundhill AAPL WeeklyPay ETF

14/04/2025

15/04/2025

28.77%

$0.10

True North Commercial REIT

31/03/2025

15/04/2025

8.43%

CA$0.06

First Trust Senior Floating Rate Income Fund II

01/04/2025

15/04/2025

10.09%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2025

15/04/2025

6.68%

€0.10

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

31/03/2025

15/04/2025

0.00%

$0.20

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

31/03/2025

15/04/2025

7.67%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

6.23%

€0.05

Valmont Industries Inc

28/03/2025

15/04/2025

0.68%

$0.68

AB Spolka Akcyjna

07/04/2025

15/04/2025

4.32%

PLN 3.00

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

01/04/2025

15/04/2025

8.83%

$0.38

Bolsas Y Mercados Argentinos SA

14/04/2025

15/04/2025

0.01%

ARS 0.02

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

01/04/2025

15/04/2025

25.60%

$0.74

Schouw & Co AS

11/04/2025

15/04/2025

2.17%

DKK 16.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

9.38%

$0.03

Templeton Global Income Fund A(Qdis)USD

08/04/2025

15/04/2025

6.18%

$0.16

Xenia Hotels & Resorts Inc

31/03/2025

15/04/2025

3.19%

$0.14

Alm Brand AS

11/04/2025

15/04/2025

3.89%

DKK 0.60

CES Energy Solutions Corp

31/03/2025

15/04/2025

1.15%

CA$0.04

Crombie Real Estate Investment Trust

31/03/2025

15/04/2025

5.90%

CA$0.07

First Capital REIT

31/03/2025

15/04/2025

4.10%

CA$0.07

HUB24 Ltd

17/03/2025

15/04/2025

1.11%

A$0.24

Killam Apartment Real Estate Investment Trust

31/03/2025

15/04/2025

4.15%

CA$0.06

Northview Residential REIT Unit - Class A

31/03/2025

15/04/2025

7.19%

CA$0.09

Oriola Corp Class B

03/04/2025

15/04/2025

3.37%

€0.07

Parkland Corp

21/03/2025

15/04/2025

0.00%

CA$0.36

Templeton Global High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

8.35%

$0.04

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

01/04/2025

15/04/2025

8.24%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

01/04/2025

15/04/2025

9.98%

$0.44

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

04/04/2025

15/04/2025

8.05%

$0.45

Morgan Stanley Emerging Markets Domestic Fund

31/03/2025

15/04/2025

10.19%

$0.16

Sunstone Hotel Investors Inc

31/03/2025

15/04/2025

3.28%

$0.09

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

08/04/2025

15/04/2025

8.37%

€0.03

V-Zug Holding AG

11/04/2025

15/04/2025

2.16%

CHF 0.90

Ag Growth International Inc

31/03/2025

15/04/2025

0.00%

CA$0.15

Black Diamond Group Ltd

31/03/2025

15/04/2025

1.14%

CA$0.04

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

8.27%

$0.41

Doman Building Materials Group Ltd

31/03/2025

15/04/2025

5.16%

CA$0.14

Element Fleet Management Corp

31/03/2025

15/04/2025

2.58%

$0.13

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

31/03/2025

15/04/2025

5.44%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

31/03/2025

15/04/2025

9.69%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

04/04/2025

15/04/2025

7.87%

$0.43

KB Financial Group Inc

27/02/2025

15/04/2025

2.82%

₩804

MEG Energy Corp

20/03/2025

15/04/2025

0.00%

CA$0.10

Sonic Automotive Inc Class A

14/03/2025

15/04/2025

2.19%

$0.35

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

08/04/2025

15/04/2025

7.83%

€0.02

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

31/03/2025

15/04/2025

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

31/03/2025

15/04/2025

9.17%

CA$0.15

Carl Zeiss Meditec AG ADR

28/03/2025

15/04/2025

1.78%

$0.65

Chartwell Retirement Residences

31/03/2025

15/04/2025

3.11%

CA$0.05

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

31/03/2025

15/04/2025

9.37%

$0.51

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

10/04/2025

15/04/2025

11.92%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

10/04/2025

15/04/2025

11.63%

$0.45

Franklin Income Fund N(Mdis)USD

08/04/2025

15/04/2025

8.12%

$0.05

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

08/04/2025

15/04/2025

3.57%

$0.03

Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E

04/04/2025

15/04/2025

8.17%

$0.46

Global X Nasdaq 100 Covered Call ETF

31/03/2025

15/04/2025

10.41%

A$0.10

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

01/04/2025

15/04/2025

9.91%

$0.48

KP Tissue Inc

31/03/2025

15/04/2025

6.62%

CA$0.18

McCoy Global Inc

31/03/2025

15/04/2025

0.00%

CA$0.03

Middlefield Real Estate Dividend ETF

31/03/2025

15/04/2025

7.00%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

04/04/2025

15/04/2025

7.35%

$0.46

PRO Real Estate Investment Trust

31/03/2025

15/04/2025

6.88%

CA$0.04

Sleep Cycle AB

09/04/2025

15/04/2025

2.41%

SEK 3.00

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/04/2025

15/04/2025

5.77%

€1.35

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

31/03/2025

15/04/2025

0.00%

$0.53

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

04/04/2025

15/04/2025

9.95%

$0.55

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

14/04/2025

15/04/2025

8.20%

$0.55

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

10/04/2025

15/04/2025

11.96%

$0.45

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

01/04/2025

15/04/2025

6.70%

$0.31

First Internet Bancorp

31/03/2025

15/04/2025

0.86%

$0.06

Flagship Communities REIT Units

31/03/2025

15/04/2025

3.35%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.57%

€0.02

FrontView REIT Inc REITs

31/03/2025

15/04/2025

4.67%

$0.22

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D

04/04/2025

15/04/2025

8.21%

$0.47

Global X S&P/ASX 200 Covered Call ETF

31/03/2025

15/04/2025

9.39%

A$0.21

Kina Securities Ltd

05/03/2025

15/04/2025

9.56%

A$0.05

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

31/03/2025

15/04/2025

6.64%

$0.30

Morgan Stanley DR

31/03/2025

15/04/2025

6.45%

$0.33

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029

14/04/2025

15/04/2025

4.29%

$0.54

OFG Bancorp

31/03/2025

15/04/2025

2.86%

$0.30

Source Rock Royalties Ltd

31/03/2025

15/04/2025

7.38%

CA$0.01

StorageVault Canada Inc

31/03/2025

15/04/2025

0.29%

CA$0.00

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

08/04/2025

15/04/2025

9.62%

A$0.03

Woori Financial Group Inc

27/02/2025

15/04/2025

3.81%

₩660

Acadia Realty Trust

31/03/2025

15/04/2025

4.06%

$0.20

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/04/2025

15/04/2025

5.69%

€2.18

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

01/04/2025

15/04/2025

9.11%

$0.58

Badger Infrastructure Solutions Ltd

31/03/2025

15/04/2025

0.95%

$0.19

Boardwalk Real Estate Investment Trust

31/03/2025

15/04/2025

2.90%

CA$0.14

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

11.77%

$0.52

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

31/03/2025

15/04/2025

0.00%

$0.18

CI Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.20

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

31/03/2025

15/04/2025

7.03%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2025

15/04/2025

6.19%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2025

15/04/2025

3.19%

R$2.17

K-Bro Linen Inc

31/03/2025

15/04/2025

2.87%

CA$0.10

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

11.95%

$0.49

Qassim Cement Co

23/03/2025

15/04/2025

7.03%

SAR 0.80

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

8.61%

€0.03

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/03/2025

15/04/2025

7.15%

£0.01

Air Arabia PJSC

26/03/2025

15/04/2025

5.09%

AED 0.25

AKVA Group ASA

08/04/2025

15/04/2025

1.40%

NOK 1.00

Altus Group Ltd

31/03/2025

15/04/2025

1.32%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

31/03/2025

15/04/2025

0.00%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

31/03/2025

15/04/2025

0.00%

$0.46

Banco Bmg SA PRF PERPETUAL BRL

03/04/2025

15/04/2025

7.31%

R$0.10

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

31/03/2025

15/04/2025

8.20%

$0.11

Dexterra Group Inc

31/03/2025

15/04/2025

2.86%

CA$0.09

First Trust Mortgage Income Fund

01/04/2025

15/04/2025

6.90%

$0.08

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

08/04/2025

15/04/2025

8.34%

$0.06

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2025

15/04/2025

6.32%

€0.03

Gamehost Inc

31/03/2025

15/04/2025

4.43%

CA$0.05

Gyldendal AS Class B

11/04/2025

15/04/2025

5.35%

DKK 20.00

InterRent Real Estate Investment Trust

31/03/2025

15/04/2025

3.06%

CA$0.03

Kuwait Finance House

08/04/2025

15/04/2025

3.11%

KWD 0.011

Liberty Broadband Corp Registered Shs Series -A-

31/03/2025

15/04/2025

2.68%

$0.41

Manulife Smart U.S. Dividend ETF Hedged

31/03/2025

15/04/2025

1.68%

CA$0.07

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

31/03/2025

15/04/2025

6.59%

$0.27

Morguard North American Residential Real Estate Investment Trust

31/03/2025

15/04/2025

5.30%

CA$0.06

Morguard Real Estate Investment Trust

31/03/2025

15/04/2025

3.43%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/04/2025

15/04/2025

15.34%

R$0.70

Sailfish Royalty Corp

31/03/2025

15/04/2025

3.60%

CA$0.01

SSC Security Services Corp

31/03/2025

15/04/2025

2.77%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

9.38%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2025

15/04/2025

5.15%

$0.09

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

03/04/2025

15/04/2025

8.26%

$0.52

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

01/04/2025

15/04/2025

6.94%

$0.43

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

01/04/2025

15/04/2025

7.74%

$0.48

AirBoss of America Corp

31/03/2025

15/04/2025

1.89%

$0.04

Andlauer Healthcare Group Inc

31/03/2025

15/04/2025

0.00%

CA$0.12

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

31/03/2025

15/04/2025

0.00%

$0.47

Boubyan Bank KSC

08/04/2025

15/04/2025

1.06%

KWD 0.009

Canlan Ice Sports Corp

31/03/2025

15/04/2025

3.76%

CA$0.03

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

14/04/2025

15/04/2025

7.98%

$0.53

Dinkelacker AG

11/04/2025

15/04/2025

2.86%

€32.00

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

03/04/2025

15/04/2025

5.79%

$0.34

Equity Bancshares Inc A

31/03/2025

15/04/2025

1.68%

$0.15

European Residential REIT

31/03/2025

15/04/2025

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/04/2025

15/04/2025

7.03%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

6.10%

€0.03

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

08/04/2025

15/04/2025

4.57%

$0.02

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

08/04/2025

15/04/2025

4.24%

$0.02

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

01/04/2025

15/04/2025

10.89%

$0.44

Hanatour Service Inc

07/01/2025

15/04/2025

3.59%

₩2,300

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

08/04/2025

15/04/2025

6.06%

$0.59

Martinrea International Inc

31/03/2025

15/04/2025

1.93%

CA$0.05

Motherson Sumi Wiring India Ltd

28/03/2025

15/04/2025

0.61%

₹0.22

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

07/04/2025

15/04/2025

9.00%

A$4.24

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

8.07%

$0.40

Pet Valu Holdings Ltd

31/03/2025

15/04/2025

3.02%

CA$0.12

Pollard Banknote Ltd

31/03/2025

15/04/2025

1.20%

CA$0.05

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

31/03/2025

15/04/2025

12.79%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

31/03/2025

15/04/2025

5.58%

CA$0.13

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

10.67%

$0.63

Seeka Ltd

19/03/2025

15/04/2025

14.67%

NZ$0.06

T-Mobile USA Inc. 3,875% 20/30

14/04/2025

15/04/2025

4.08%

$0.02

T-Mobile USA Inc. 4,375% 20/40

14/04/2025

15/04/2025

5.30%

$0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

6.42%

€0.03

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

08/04/2025

15/04/2025

10.48%

€0.03

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

31/03/2025

15/04/2025

6.75%

$0.25

U.S. Bancorp DR

31/03/2025

15/04/2025

6.50%

$0.32

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2025

15/04/2025

6.03%

€0.37

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/04/2025

15/04/2025

7.79%

$0.63

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2025

15/04/2025

4.07%

$3.09

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

03/04/2025

15/04/2025

8.51%

$0.54

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/04/2025

15/04/2025

4.18%

€1.72

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/04/2025

15/04/2025

3.90%

€1.20

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

31/03/2025

15/04/2025

6.92%

$0.32

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

13.47%

$0.35

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

11/04/2025

15/04/2025

2.61%

$0.00

ArcelorMittal S.A. 7% 09/39

14/04/2025

15/04/2025

6.64%

$0.04

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/04/2025

15/04/2025

17.50%

R$0.76

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/04/2025

15/04/2025

6.35%

R$0.50

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/03/2025

15/04/2025

9.96%

$0.34

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

6.52%

$0.26

Comcast Corp. 4,15% 18/28

14/04/2025

15/04/2025

4.24%

$0.02

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2025

15/04/2025

0.00%

MX$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

14/04/2025

15/04/2025

7.52%

$0.48

CSU Digital SA

04/04/2025

15/04/2025

16.90%

R$0.17

Daou Technology Inc

28/03/2025

15/04/2025

4.37%

₩1,400

Dream Residential REIT Units

31/03/2025

15/04/2025

0.00%

$0.04

Energy Services of America Corp

31/03/2025

15/04/2025

1.06%

$0.03

European Investment Bank (EIB) 5% 99/39

14/04/2025

15/04/2025

5.29%

£0.05

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2025

15/04/2025

14.52%

R$0.85

Finnland, Republik 0,5% 22/43

14/04/2025

15/04/2025

0.88%

€0.01

Finnland, Republik 1,125% 18/34

14/04/2025

15/04/2025

1.35%

€0.01

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.58%

€0.05

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

08/04/2025

15/04/2025

5.27%

€0.10

Franklin Income Fund A (Mdis) CHF-H1

08/04/2025

15/04/2025

8.12%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2025

15/04/2025

6.24%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

6.14%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/04/2025

15/04/2025

14.46%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/04/2025

15/04/2025

6.71%

R$5.30

Global X Australian Bank Credit ETF

31/03/2025

15/04/2025

3.19%

A$0.06

Global X S&P 500 Covered Call ETF

31/03/2025

15/04/2025

9.05%

A$0.09

Global X S&P/ASX 200 High Dividend ETF

31/03/2025

15/04/2025

4.26%

A$0.09

GOP Properties Socimi SA

01/04/2025

15/04/2025

5.33%

€0.21

Gyldendal AS Class A

11/04/2025

15/04/2025

1.56%

DKK 20.00

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

01/04/2025

15/04/2025

6.90%

$0.28

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J

01/04/2025

15/04/2025

6.89%

$0.43

HYUNDAI BNG STEEL Co Ltd

28/03/2025

15/04/2025

2.02%

₩100

Information Services Corp Registered Shs -A- Limited Vtg

31/03/2025

15/04/2025

1.82%

CA$0.23

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

01/04/2025

15/04/2025

6.55%

$0.33

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N

01/04/2025

15/04/2025

5.98%

$0.91

Liberty Broadband Corp PRF PERPETUAL USD - Series A

31/03/2025

15/04/2025

8.01%

$0.44

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

04/04/2025

15/04/2025

9.69%

$0.55

Marwest Apartment REIT Unit - Class A

31/03/2025

15/04/2025

2.56%

CA$0.00

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.30%

$0.46

Morgan Stanley DR

31/03/2025

15/04/2025

7.02%

$0.43

Neuberger Municipal Fund

31/03/2025

15/04/2025

6.69%

$0.05

NGL Energy Partners LP Series C

01/04/2025

15/04/2025

24.21%

$0.73

Perennial Income Generator Fund

08/04/2025

15/04/2025

5.73%

A$0.02

Ralco Agencies Ltd

06/04/2025

15/04/2025

11.93%

₪3.67

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2025

15/04/2025

4.11%

₪3.99

Russell Investments Australian Select Corporate Bond ETF

31/03/2025

15/04/2025

4.48%

A$0.23

Russell Investments High Dividend Australian Shares ETF

31/03/2025

15/04/2025

4.06%

A$0.58

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

01/04/2025

15/04/2025

7.38%

$0.38

SR Bancorp Inc

31/03/2025

15/04/2025

1.24%

$0.05

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

31/03/2025

15/04/2025

6.87%

$0.38

T-Mobile USA Inc. 3,5% 21/31

14/04/2025

15/04/2025

3.81%

$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

5.23%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2025

15/04/2025

6.34%

CN¥0.35

Templeton Global Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

6.25%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

6.35%

€0.09

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

08/04/2025

15/04/2025

7.84%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/04/2025

15/04/2025

8.05%

$0.02

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

31/03/2025

15/04/2025

6.71%

$0.23

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

31/03/2025

15/04/2025

6.51%

$13.96

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/04/2025

15/04/2025

8.17%

$0.47

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

31/03/2025

15/04/2025

6.74%

$0.41

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

01/04/2025

15/04/2025

0.00%

$0.45

ABN AMRO Bank N.V. 3,031% 24/27

14/04/2025

15/04/2025

3.03%

€0.01

Advance Residence Investment Corp

30/01/2025

15/04/2025

4.55%

JP¥2,988

Air Asia Co Ltd

17/03/2025

15/04/2025

1.87%

NT$0.62

Allstate Corp 4.75% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

6.89%

$0.30

Allstate Corp PRF PERPETUAL USD 25 - Ser J

31/03/2025

15/04/2025

7.17%

$0.46

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

5.93%

$0.35

AmanahRaya Real Estate Investment Trust

14/03/2025

15/04/2025

4.30%

MYR 0.01

American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D

31/03/2025

15/04/2025

7.96%

$0.49

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

11/04/2025

15/04/2025

0.76%

€0.00

Apro Co Ltd

31/03/2025

15/04/2025

1.19%

₩100

Arvo Sijoitusosuuskunta

04/04/2025

15/04/2025

6.89%

€4.50

ASICS Corp ADR

31/12/2024

15/04/2025

0.87%

$0.07

AUSTEM Co Ltd

27/12/2024

15/04/2025

1.79%

₩30

Australian Unity Ltd Hybrid Security

04/04/2025

15/04/2025

7.84%

A$2.49

AVATEC Co Ltd

27/12/2024

15/04/2025

1.94%

₩200

Bahrain Kuwait Insurance Co BSC

27/03/2025

15/04/2025

12.39%

KWD 0.025

Barrick Mining Corp. 6,45% 03/35

14/04/2025

15/04/2025

6.18%

$0.03

Beach Energy Ltd ADR

28/02/2025

15/04/2025

3.33%

$0.37

BFC Capital Trust II

31/03/2025

15/04/2025

6.39%

$0.45

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

01/04/2025

15/04/2025

4.61%

$0.75

Brainzcompany Co Ltd

27/12/2024

15/04/2025

4.33%

₩60

Bridgetec Corp

27/12/2024

15/04/2025

4.46%

₩100

Broadcom Inc. 5% 20/30

14/04/2025

15/04/2025

5.09%

$0.03

Broadcom Inc. 5,05% 25/30

14/04/2025

15/04/2025

5.13%

$0.01

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2025

15/04/2025

5.65%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/04/2025

15/04/2025

0.76%

$0.04

Cardinal Health Inc Cedear

01/04/2025

15/04/2025

0.00%

ARS 0.17

Changhae Ethanol Co Ltd

27/12/2024

15/04/2025

6.43%

₩600

Choong Ang Vaccine Laboratory Co Ltd

27/12/2024

15/04/2025

2.17%

₩170

Cigna Group, The 4,375% 18/28

14/04/2025

15/04/2025

4.45%

$0.02

Citizens Bancorp of Virginia Inc

01/04/2025

15/04/2025

2.84%

$0.28

Coastal Contracts Bhd

21/03/2025

15/04/2025

1.78%

MYR 0.05

Commonwealth Bank of Australia Hybrid Security

04/04/2025

15/04/2025

0.00%

A$0.45

ConocoPhillips Company 6,95% 99/29

14/04/2025

15/04/2025

6.68%

$0.03

Coweaver Co Ltd

27/12/2024

15/04/2025

0.93%

₩30

Cubic Korea Inc

27/12/2024

15/04/2025

5.09%

₩85

Daewon Co Ltd

13/03/2025

15/04/2025

6.05%

₩120

Daeyang Electric Co Ltd

27/12/2024

15/04/2025

1.06%

₩100

Daifuku Co Ltd ADR

31/12/2024

15/04/2025

1.69%

$0.11

Delhi Bank Corp

31/03/2025

15/04/2025

1.96%

$0.10

Deutschland, Bundesrepublik 0,123% 21/33

14/04/2025

15/04/2025

0.13%

€0.00

Deutschland, Bundesrepublik 0,13% 15/46

14/04/2025

15/04/2025

0.17%

€0.00

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2025

15/04/2025

0.66%

€0.01

Device Co Ltd

27/12/2024

15/04/2025

3.25%

₩100

Di Corp

27/12/2024

15/04/2025

0.85%

₩100

Discovery Ltd ADR

28/03/2025

15/04/2025

1.98%

$0.14

Dongil Metal Co Ltd

27/12/2024

15/04/2025

4.24%

₩320

Dongwon Systems Corp

28/03/2025

15/04/2025

2.84%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/03/2025

15/04/2025

4.55%

₩650

DRB Holding Co Ltd

27/12/2024

15/04/2025

1.99%

₩100

DRB Industrial Co Ltd

27/12/2024

15/04/2025

2.73%

₩150

E N SHOHAM BUSINESS Ltd

06/04/2025

15/04/2025

4.98%

₪0.13

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

31/03/2025

15/04/2025

6.47%

CA$0.18

Eastern Energy Gas Holdings LLC 5,65% 24/54

14/04/2025

15/04/2025

6.35%

$0.03

Easy Bio Inc

27/12/2024

15/04/2025

4.09%

₩200

Echelon Resources Ltd ADR

12/03/2025

15/04/2025

1.57%

$0.05

Equinix Inc. 3,9% 22/32

14/04/2025

15/04/2025

4.29%

$0.02

Essendi SA 6,375% 24/29

14/04/2025

15/04/2025

6.20%

€0.03

Finnland, Republik 0,125% 20/36

14/04/2025

15/04/2025

0.18%

€0.00

Finnland, Republik 0,125% 21/52

14/04/2025

15/04/2025

0.34%

€0.00

Finnland, Republik 0,75% 15/31

14/04/2025

15/04/2025

0.85%

€0.01

Finnland, Republik 1,375% 22/27

14/04/2025

15/04/2025

1.39%

€0.01

Finnland, Republik 2,5% 24/30

14/04/2025

15/04/2025

2.57%

€0.02

Finnland, Republik 2,75% 23/38

14/04/2025

15/04/2025

3.08%

€0.03

Finnland, Republik 2,875% 23/29

14/04/2025

15/04/2025

2.90%

€0.03

First Bancshares Inc /MO/

01/04/2025

15/04/2025

1.41%

$0.40

First Citizens National Bank

31/03/2025

15/04/2025

3.52%

$0.60

First Farmers Financial Corp

31/03/2025

15/04/2025

2.95%

$0.25

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.52%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2025

15/04/2025

2.53%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

5.60%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

3.35%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2025

15/04/2025

3.44%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

3.72%

€0.09

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

3.11%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2025

15/04/2025

3.07%

$0.09

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/04/2025

15/04/2025

8.06%

€0.16

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

08/04/2025

15/04/2025

5.17%

€0.03

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

08/04/2025

15/04/2025

5.15%

$0.04

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

08/04/2025

15/04/2025

5.17%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/04/2025

15/04/2025

5.30%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2025

15/04/2025

2.88%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.99%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/04/2025

15/04/2025

8.47%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.51%

A$0.03

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

08/04/2025

15/04/2025

4.33%

$0.03

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

08/04/2025

15/04/2025

3.32%

$0.03

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.21%

$0.32

Fundo Invest Imobiliario Projeto Agua Branca

08/04/2025

15/04/2025

10.58%

R$1.35

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/04/2025

15/04/2025

9.83%

R$0.88

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/04/2025

15/04/2025

12.48%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2025

15/04/2025

12.51%

R$0.09

Garda Property Group

28/03/2025

15/04/2025

9.41%

A$0.02

General Motors Co. 5,4% 22/29

14/04/2025

15/04/2025

5.41%

$0.03

General Motors Co. 5,6% 22/32

14/04/2025

15/04/2025

5.63%

$0.03

GigaVis Ltd

27/12/2024

15/04/2025

0.85%

₩800

Global X Australia ex Financials & Resources ETF

31/03/2025

15/04/2025

3.46%

A$0.06

Global X US Treasury Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

3.55%

A$0.07

Global X USD Corporate Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

4.70%

A$0.11

Global X USD High Yield Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

5.67%

A$0.13

Grifols S.A. 3,875% 21/28

14/04/2025

15/04/2025

3.94%

€0.02

Grupo Bolivar SA

09/04/2025

15/04/2025

3.94%

COP 228

Gulf Bank KSC

08/04/2025

15/04/2025

2.62%

KWD 0.009

Hankuk Package Co Ltd

27/12/2024

15/04/2025

3.44%

₩40

HANLA IMS Co Ltd

27/12/2024

15/04/2025

3.71%

₩300

HANSAE Co Ltd

28/03/2025

15/04/2025

6.65%

₩500

Hewlett Packard Enterprise Co. 6,35% 15/45

14/04/2025

15/04/2025

6.52%

$0.03

HK Inno N Corp

28/03/2025

15/04/2025

1.01%

₩350

Housing & Development Bank

13/04/2025

15/04/2025

3.67%

EGP 2.50

HS Hwasung

27/12/2024

15/04/2025

6.98%

₩500

Hwangkum Steel & Technology Co Ltd

27/12/2024

15/04/2025

2.71%

₩150

Hyvision System Inc

27/12/2024

15/04/2025

0.71%

₩400

IDIS Holdings Co Ltd

27/12/2024

15/04/2025

1.98%

₩250

IF Bancorp Inc

21/03/2025

15/04/2025

1.50%

$0.20

Igloo Corp

27/12/2024

15/04/2025

3.73%

₩180

Ilex Medical Ltd

07/04/2025

15/04/2025

4.01%

₪1.22

InBody Co Ltd

28/03/2025

15/04/2025

1.04%

₩400

Indonesien, Republik 3,85% 20/30

14/04/2025

15/04/2025

4.07%

$0.02

InfoBank Corp

27/12/2024

15/04/2025

0.00%

₩10

Inpex Corp ADR

31/12/2024

15/04/2025

2.72%

$0.29

Inter-Gamma Investment Co Ltd

08/04/2025

15/04/2025

2.02%

₪0.50

iNtRON Biotechnology Inc

27/12/2024

15/04/2025

0.00%

₩100

InvenTrust Properties Corp

31/03/2025

15/04/2025

3.22%

$0.24

Italien, Republik 3,087% 21/29

14/04/2025

15/04/2025

3.05%

€0.02

Italien, Republik 3,187% 21/30

14/04/2025

15/04/2025

3.14%

€0.02

Italien, Republik 3,537% 24/33

14/04/2025

15/04/2025

3.44%

€0.02

Italien, Republik 3,587% 23/31

14/04/2025

15/04/2025

3.49%

€0.02

Jeju Bank

28/03/2025

15/04/2025

0.98%

₩100

JES.GREEN Invest GmbH 5% 21/26

14/04/2025

15/04/2025

14.71%

€0.03

JI-Tech Co Ltd

27/12/2024

15/04/2025

2.60%

₩100

Jinsung T E C

27/12/2024

15/04/2025

2.61%

₩200

JMT Co Ltd

27/12/2024

15/04/2025

2.20%

₩30

JPMorgan Chase & Co. 2,739% 19/30

14/04/2025

15/04/2025

2.96%

$0.01

JPMorgan Chase & Co. 5,5% 10/40

14/04/2025

15/04/2025

5.73%

$0.03

K-Ensol Co Ltd

27/12/2024

15/04/2025

0.00%

₩300

KakaoBank Corp

27/02/2025

15/04/2025

2.14%

₩360

Karoon Energy Ltd ADR

10/03/2025

15/04/2025

1.56%

$0.06

Keating Active ETF

14/04/2025

15/04/2025

2.42%

$0.06

Kimco Realty Corp DR

01/04/2025

15/04/2025

6.49%

$0.32

Knafaim Holdings Ltd

06/04/2025

15/04/2025

5.74%

₪0.91

Korea Electric Power Industrial Development Co Ltd

27/12/2024

15/04/2025

2.92%

₩367

Kyung-In Synthetic Corp

27/12/2024

15/04/2025

1.63%

₩50

L&C BIO Co Ltd

27/12/2024

15/04/2025

0.10%

₩48

Lam Research Corp BRDR

28/02/2025

15/04/2025

0.26%

R$0.02

Lam Son Sugar Cane JSC

14/01/2025

15/04/2025

6.33%

₫454

Ldr Turizm Anonim Sirketi

11/04/2025

15/04/2025

0.66%

TRY 0.03

Le Tree Holdings Ltd

04/04/2025

15/04/2025

20.00%

SGD 0.00

Lowe's Companies Inc. 4,65% 12/42

14/04/2025

15/04/2025

5.52%

$0.02

LX Holdings

27/02/2025

15/04/2025

3.60%

₩290

LX Holdings PRF UNDATED KRW 1000

27/02/2025

15/04/2025

4.08%

₩300

Lyons Bancorp Inc

31/03/2025

15/04/2025

3.40%

$0.40

Mabuchi Motor Co Ltd ADR

31/12/2024

15/04/2025

3.14%

$0.13

MAKUS Inc

27/12/2024

15/04/2025

0.81%

₩200

Middlefield Global Dividend Growers ETF

31/03/2025

15/04/2025

3.24%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

31/03/2025

15/04/2025

4.43%

CA$0.04

Middlefield Innovation Dividend ETF

31/03/2025

15/04/2025

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

31/03/2025

15/04/2025

9.04%

CA$0.05

Minto Apartment REIT

31/03/2025

15/04/2025

2.99%

CA$0.04

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

31/03/2025

15/04/2025

6.58%

$0.41

Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q

31/03/2025

15/04/2025

6.62%

$0.41

Morgan Stanley DR

31/03/2025

15/04/2025

7.32%

$0.45

Morgan Stanley DR

31/03/2025

15/04/2025

6.68%

$0.37

Morgan Stanley DR

31/03/2025

15/04/2025

6.80%

$0.40

Motorola Solutions Inc Cedear

14/03/2025

15/04/2025

0.00%

ARS 0.05

MPT Operating Partnership L.P. 5% 17/27

14/04/2025

15/04/2025

5.08%

$0.03

Muhak Co Ltd

27/12/2024

15/04/2025

6.81%

₩130

MX On Corp

27/12/2024

15/04/2025

1.34%

₩220

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

04/04/2025

15/04/2025

7.05%

$0.45

Nau IB Capital

27/12/2024

15/04/2025

1.57%

₩20

New Zealand, Government of... 4,5% 14/27

14/04/2025

15/04/2025

4.46%

NZ$0.02

Nine & Co Inc

27/12/2024

15/04/2025

1.72%

₩90

NXP Semiconductors NV BRDR

18/03/2025

15/04/2025

1.82%

R$0.25

Omnicom Group Inc BRDR

10/03/2025

15/04/2025

2.60%

R$1.45

Oracle Corp. 6,5% 08/38

14/04/2025

15/04/2025

6.84%

$0.03

Oriola Corp Class A

03/04/2025

15/04/2025

7.95%

€0.07

Orion Corp (Spin Co)

27/02/2025

15/04/2025

3.07%

₩2,500

Otsuka Holdings Co Ltd ADR

31/12/2024

15/04/2025

1.47%

$0.20

PanOcean Co Ltd

27/12/2024

15/04/2025

2.48%

₩120

Paramount Skydance Corp. 5,9% 10/40

14/04/2025

15/04/2025

8.23%

$0.03

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

09/04/2025

15/04/2025

14.64%

R$1.05

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

7.77%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

31/03/2025

15/04/2025

7.95%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

31/03/2025

15/04/2025

7.97%

$0.40

Pond Group Co Ltd

27/12/2024

15/04/2025

2.90%

₩140

Portugal, Republik 4,1% 06/37

14/04/2025

15/04/2025

4.03%

€0.04

Precious Metals & MNG TR

31/03/2025

15/04/2025

0.00%

CA$0.01

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

31/03/2025

15/04/2025

6.23%

$1.15

Pum-Tech Korea Co Ltd

27/12/2024

15/04/2025

0.85%

₩420

Rakumachi Inc

30/01/2025

15/04/2025

1.18%

JP¥5

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2025

15/04/2025

13.45%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/04/2025

15/04/2025

5.07%

R$0.07

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2025

15/04/2025

7.35%

$0.04

Russell Investments Australian Government Bond ETF

31/03/2025

15/04/2025

3.20%

A$0.09

Russell Investments Sustainable Global Opportunities Complex ETF

31/03/2025

15/04/2025

9.38%

A$0.04

S P Setia Bhd

17/03/2025

15/04/2025

3.13%

MYR 0.03

Sam Jin Co Ltd

27/12/2024

15/04/2025

3.03%

₩80

Samt Co Ltd

27/12/2024

15/04/2025

2.84%

₩200

Samvardhana Motherson International Ltd

28/03/2025

15/04/2025

0.28%

₹0.22

Sanil Electrical Co Ltd

27/12/2024

15/04/2025

0.63%

₩420

Sartorius AG ADR

31/03/2025

15/04/2025

0.39%

$0.16

Sartorius AG ADR (Representing Preference Share)

31/03/2025

15/04/2025

0.37%

€0.16

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

01/04/2025

15/04/2025

7.58%

$0.38

Security Federal Corp

31/03/2025

15/04/2025

1.54%

$0.10

SECUVE Co Ltd

27/12/2024

15/04/2025

3.59%

₩125

Seo Han Co Ltd

27/12/2024

15/04/2025

6.46%

₩150

Seoyon Topmetal Co Ltd

27/12/2024

15/04/2025

1.96%

₩65

Seritage Growth Properties 7% PFS PERPETUAL USD 25

31/03/2025

15/04/2025

8.28%

$0.44

SEWHA P&C Inc

27/12/2024

15/04/2025

2.27%

₩250

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

15/04/2025

1.79%

CN¥0.15

Siemens Financieringsmaatschappij N.V. 2,35% 16/26

14/04/2025

15/04/2025

2.36%

$0.01

Sigong Tech Co Ltd

27/12/2024

15/04/2025

3.24%

₩120

Sika AG ADR

28/03/2025

15/04/2025

2.05%

$0.41

SKB Shutters Corp Bhd

14/03/2025

15/04/2025

6.04%

MYR 0.04

SoftBank Group Corp. 5% 18/28

14/04/2025

15/04/2025

4.98%

€0.03

Soosan Industries Co Ltd

28/03/2025

15/04/2025

4.17%

₩800

Southern California Gas Co 6% Cum pfd -A

10/03/2025

15/04/2025

4.85%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

10/03/2025

15/04/2025

4.83%

$0.38

Sp Samhwa

27/02/2025

15/04/2025

5.16%

₩350

Spigen Korea Co Ltd

27/12/2024

15/04/2025

1.70%

₩462

Stocksnips AI-Powered Sentiment US ALL Cap ETF

14/04/2025

15/04/2025

0.00%

$0.04

Stonebridge Ventures Inc

27/12/2024

15/04/2025

6.41%

₩200

Strive Mid-Cap ETF

14/04/2025

15/04/2025

0.00%

$0.06

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

31/03/2025

15/04/2025

6.57%

$0.36

SVB&T Corp

14/03/2025

15/04/2025

1.67%

$0.23

T-Mobile USA Inc. 3,375% 21/29

14/04/2025

15/04/2025

3.54%

$0.02

Telefonaktiebolaget L M Ericsson BRDR

26/03/2025

15/04/2025

2.07%

R$0.28

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

5.11%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2025

15/04/2025

9.54%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/04/2025

15/04/2025

9.64%

PLN 0.10

Templeton European Improvers Fund A(Mdis)USD

08/04/2025

15/04/2025

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.16%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

6.20%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

6.34%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2025

15/04/2025

2.20%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/04/2025

15/04/2025

0.00%

$0.01

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

08/04/2025

15/04/2025

8.23%

CN¥0.28

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/04/2025

15/04/2025

9.83%

€0.10

The Home Depot Inc. 2,5% 20/27

14/04/2025

15/04/2025

2.54%

$0.01

The Home Depot Inc. 2,7% 20/30

14/04/2025

15/04/2025

2.94%

$0.01

The Kroger Co. 2,65% 16/26

14/04/2025

15/04/2025

2.67%

$0.01

Transocean International Ltd. 7,5% 01/31

14/04/2025

15/04/2025

7.50%

$0.04

Tree Island Steel Ltd

31/03/2025

15/04/2025

0.00%

CA$0.02

U.S. Bancorp

31/03/2025

15/04/2025

6.83%

$0.34

U.S. Bancorp cedear

31/03/2025

15/04/2025

0.00%

ARS 0.10

U.S. Bancorp PRF PERPETUAL USD - Ser O

31/03/2025

15/04/2025

6.80%

$0.28

United Airlines Inc. 4,625% 21/29

14/04/2025

15/04/2025

4.76%

$0.02

United States of America 0,144% 22/27

14/04/2025

15/04/2025

0.15%

$0.00

United States of America 0,149% 21/26

14/04/2025

15/04/2025

0.15%

$0.00

United States of America 1,358% 23/28

14/04/2025

15/04/2025

1.39%

$0.01

United States of America 1,788% 22/27

14/04/2025

15/04/2025

1.80%

$0.01

United States of America 2,24% 24/29

14/04/2025

15/04/2025

2.26%

$0.01

United States of America 2,528% 23/28

14/04/2025

15/04/2025

2.52%

$0.01

United States of America 3,875% 24/27

14/04/2025

15/04/2025

3.91%

$0.02

United States of America 4,5% 24/27

14/04/2025

15/04/2025

4.51%

$0.02

United States of America 4,625% 23/26

14/04/2025

15/04/2025

4.64%

$0.02

United States of America 7,306% 98/28

14/04/2025

15/04/2025

7.19%

$0.04

United States of America 7,684% 99/29

14/04/2025

15/04/2025

7.42%

$0.04

UnitedHealth Group Inc. 5,2% 23/63

14/04/2025

15/04/2025

6.29%

$0.03

Unitron Tech Co Ltd

27/12/2024

15/04/2025

2.80%

₩150

University Bancorp Inc

11/04/2025

15/04/2025

1.82%

$0.10

Urbanfund Corp

31/03/2025

15/04/2025

5.76%

CA$0.01

UST Co Ltd

27/12/2024

15/04/2025

3.66%

₩60

VMED 02 UK Financing I PLC 5,625% 24/32

14/04/2025

15/04/2025

6.60%

€0.03

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.46%

$0.30

Wiable Corp

27/12/2024

15/04/2025

4.03%

₩50

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

01/04/2025

15/04/2025

0.00%

$0.41

WiSoL Co Ltd

28/03/2025

15/04/2025

7.60%

₩500

Wonbiogen Co Ltd

27/12/2024

15/04/2025

2.40%

₩100

WOT Co Ltd

27/12/2024

15/04/2025

2.98%

₩50

WW International Inc. 4,5% 21/29

14/04/2025

15/04/2025

14.76%

$0.02

Xi S&D Inc

24/02/2025

15/04/2025

1.39%

₩150

Y-Entec Co Ltd

27/12/2024

15/04/2025

1.66%

₩70

Yamazaki Baking Co Ltd ADR

31/12/2024

15/04/2025

2.09%

$3.00

Yeong Hwa Metal Co Ltd

27/12/2024

15/04/2025

4.73%

₩150

YES24 Co Ltd

27/12/2024

15/04/2025

8.51%

₩200

Yield Microelectronics Corp

13/03/2025

15/04/2025

1.23%

NT$0.95

YM Tech Co Ltd

27/12/2024

15/04/2025

1.94%

₩140

YMC Co Ltd

27/12/2024

15/04/2025

2.42%

₩75

Yokohama Rubber Co Ltd ADR

31/12/2024

15/04/2025

1.82%

$0.35

Youngone Corp

27/12/2024

15/04/2025

3.35%

₩1,400

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