Calendario de dividendos de 15 de agosto de 2023

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El 15 de agosto de 2023 546 valores pagan dividendo.

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Todos los 546 dividendos con fecha de pago el 15 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	31/07/2023	15/08/2023	5,85 %	0,26 $
Procter & Gamble Co	20/07/2023	15/08/2023	2,81 %	0,94 $
Main Street Capital Corp	07/08/2023	15/08/2023	8,15 %	0,23 $
AbbVie Inc	13/07/2023	15/08/2023	2,53 %	1,48 $
Omega Healthcare Investors Inc	28/07/2023	15/08/2023	5,93 %	0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	3,99 %	0,44 $
Texas Instruments Inc	28/07/2023	15/08/2023	2,20 %	1,24 $
Stag Industrial Inc	28/07/2023	15/08/2023	4,32 %	0,12 $
Colgate-Palmolive Co	20/07/2023	15/08/2023	2,33 %	0,48 $
Hormel Foods Corp	14/07/2023	15/08/2023	5,87 %	0,28 $
EPR Properties	28/07/2023	15/08/2023	6,90 %	0,28 $
Abbott Laboratories	13/07/2023	15/08/2023	2,50 %	0,51 $
Accenture PLC	12/07/2023	15/08/2023	3,01 %	1,12 $
NNN REIT Inc	28/07/2023	15/08/2023	6,06 %	0,57 $
Kinder Morgan Inc	28/07/2023	15/08/2023	3,62 %	0,28 $
Tanger Inc	28/07/2023	15/08/2023	3,65 %	0,25 $
SL Green Realty Corp	28/07/2023	15/08/2023	5,23 %	0,27 $
Apple Hospitality REIT Inc	28/07/2023	15/08/2023	5,66 %	0,08 $
Morgan Stanley	28/07/2023	15/08/2023	2,58 %	0,85 $
Northland Power Inc	28/07/2023	15/08/2023	3,26 %	0,10 CAD
Stellus Capital Investment Corp BDC	28/07/2023	15/08/2023	13,77 %	0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	2,98 %	0,74 $
Hasbro Inc	31/07/2023	15/08/2023	2,84 %	0,70 $
Freehold Royalties Ltd	28/07/2023	15/08/2023	6,29 %	0,09 CAD
Cardinal Energy Ltd	28/07/2023	15/08/2023	5,40 %	0,06 CAD
Horizon Technology Finance Corp	17/07/2023	15/08/2023	23,44 %	0,11 $
A.O. Smith Corp	28/07/2023	15/08/2023	2,55 %	0,30 $
The AES Corp	31/07/2023	15/08/2023	4,71 %	0,17 $
GE HealthCare Technologies Inc	20/07/2023	15/08/2023	0,23 %	0,03 $
Ally Financial Inc	31/07/2023	15/08/2023	3,18 %	0,30 $
Marsh	26/07/2023	15/08/2023	2,17 %	0,71 $
Exchange Income Corp	28/07/2023	15/08/2023	2,52 %	0,21 CAD
Peyto Exploration & Development Corp	28/07/2023	15/08/2023	5,83 %	0,11 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2023	15/08/2023	4,37 %	0,32 $
Whitecap Resources Inc	28/07/2023	15/08/2023	3,72 %	0,05 CAD
Northwest Natural Holding Co	28/07/2023	15/08/2023	4,13 %	0,49 $
Allied Properties Real Estate Investment Trust	28/07/2023	15/08/2023	12,45 %	0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2023	15/08/2023	6,92 %	0,15 CAD
NRG Energy Inc	31/07/2023	15/08/2023	1,95 %	0,38 $
FU Fonds Bonds Monthly Income P	14/08/2023	15/08/2023	3,80 %	0,25 €
Global Dividend Growth Split Corp - Class A	28/07/2023	15/08/2023	10,79 %	0,08 CAD
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/08/2023	15/08/2023	3,57 %	0,26 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2023	15/08/2023	5,48 %	1,42 €
Casey's General Stores Inc	31/07/2023	15/08/2023	0,39 %	0,43 $
Franklin Income Fund A(Mdis)USD	08/08/2023	15/08/2023	8,25 %	0,07 $
Bladex Inc Class E	28/07/2023	15/08/2023	5,30 %	0,25 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2023	15/08/2023	7,38 %	1,36 $
Dampskibsselskabet Norden AS	11/08/2023	15/08/2023	2,14 %	10,00 DKK
Sienna Senior Living Inc	28/07/2023	15/08/2023	4,74 %	0,08 CAD
Emera Inc	31/07/2023	15/08/2023	4,44 %	0,69 CAD
Pizza Pizza Royalty Corp	28/07/2023	15/08/2023	7,57 %	0,08 CAD
Life & Banc Split Corp - Class A	28/07/2023	15/08/2023	10,93 %	0,07 CAD
CT Real Estate Investment Trust	28/07/2023	15/08/2023	5,69 %	0,07 CAD
Virtus Investment Partners Inc	28/07/2023	15/08/2023	7,95 %	1,65 $
Alliant Energy Corp	28/07/2023	15/08/2023	3,31 %	0,45 $
Timbercreek Financial Corp	28/07/2023	15/08/2023	13,21 %	0,06 CAD
Canoe EIT Income Fund	20/07/2023	15/08/2023	6,76 %	0,10 CAD
Hisense Home Appliances Group Co Ltd Class H	10/07/2023	15/08/2023	7,19 %	0,56 HKD
Aon PLC Class A	31/07/2023	15/08/2023	1,18 %	0,62 $
Alerian MLP ETF	10/08/2023	15/08/2023	7,81 %	0,83 $
Nexus Industrial REIT	28/07/2023	15/08/2023	8,64 %	0,05 CAD
Mullen Group Ltd	28/07/2023	15/08/2023	3,13 %	0,06 CAD
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2023	15/08/2023	6,15 %	0,58 $
Targa Resources Corp	28/07/2023	15/08/2023	1,92 %	0,50 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2023	15/08/2023	2,55 %	0,35 €
Dongfeng Motor Group Co Ltd Class H	23/06/2023	15/08/2023	0,00 %	0,33 HKD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5,47 %	1,39 $
Dream Industrial Real Estate Investment Trust	28/07/2023	15/08/2023	5,52 %	0,06 CAD
Surge Energy Inc	28/07/2023	15/08/2023	4,19 %	0,04 CAD
Vital Infrastructure Property Trust	28/07/2023	15/08/2023	6,97 %	0,07 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4,89 %	0,12 CAD
Extendicare Inc	28/07/2023	15/08/2023	1,99 %	0,04 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2023	15/08/2023	3,41 %	0,30 €
Decisive Dividend Corp	28/07/2023	15/08/2023	6,80 %	0,04 CAD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/07/2023	15/08/2023	6,08 %	0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/07/2023	15/08/2023	3,82 %	0,04 $
Templeton Global Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	6,39 %	0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2023	15/08/2023	3,45 %	0,31 $
MTY Food Group Inc	01/08/2023	15/08/2023	6,25 %	0,25 CAD
Choice Properties Real Estate Investment Trust	28/07/2023	15/08/2023	5,17 %	0,06 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/07/2023	15/08/2023	0,00 %	0,23 $
Archrock Inc	07/08/2023	15/08/2023	3,13 %	0,16 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	28/07/2023	15/08/2023	0,00 %	15,00 CAD
Tamarack Valley Energy Ltd	28/07/2023	15/08/2023	1,07 %	0,01 CAD
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	3,36 %	0,65 €
KB Financial Group Inc ADR	28/06/2023	15/08/2023	2,70 %	0,39 $
Veren Inc	04/08/2023	15/08/2023	0,00 %	0,04 CAD
E Split Corp - Class A	28/07/2023	15/08/2023	10,49 %	0,13 CAD
Primaris REIT Unit - Series A	28/07/2023	15/08/2023	4,02 %	0,07 CAD
Kaiser Aluminum Corp	24/07/2023	15/08/2023	2,07 %	0,77 $
Firm Capital Mortgage Investment Corp	28/07/2023	15/08/2023	8,55 %	0,08 CAD
First National Financial Corp	28/07/2023	15/08/2023	0,00 %	0,20 CAD
Granite Real Estate Investment Trust Unit	28/07/2023	15/08/2023	4,25 %	0,27 CAD
Real Estate Split Corp - Class A	28/07/2023	15/08/2023	18,40 %	0,13 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/07/2023	15/08/2023	0,00 %	0,20 $
Slate Grocery REIT Unit - Class U	28/07/2023	15/08/2023	6,93 %	0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	5,94 %	0,66 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2,69 %	0,26 €
Qualitas Real Estate Income Fund	03/08/2023	15/08/2023	8,27 %	0,01 AUD
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2023	15/08/2023	2,86 %	0,25 €
East West Bancorp Inc	31/07/2023	15/08/2023	2,90 %	0,48 $
Global X MLP ETF	07/08/2023	15/08/2023	7,50 %	0,84 $
Power & Infrastructure Split Corp - Class A	28/07/2023	15/08/2023	11,01 %	0,07 CAD
RFA Financial Inc	28/07/2023	15/08/2023	5,54 %	0,15 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	7,40 %	0,27 $
Invesco Global Equity Income Trust PLC	20/07/2023	15/08/2023	4,10 %	0,02 GBP
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2023	15/08/2023	9,41 %	0,04 $
Global X MLP & Energy Infrastructure ETF	07/08/2023	15/08/2023	3,23 %	0,60 $
Rithm Capital Corp Series B	14/07/2023	15/08/2023	9,62 %	0,45 $
Federated Hermes Inc Class B	07/08/2023	15/08/2023	2,69 %	0,28 $
Bank OZK PRF PERPETUAL USD - Ser A	31/07/2023	15/08/2023	7,74 %	0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	10,51 %	0,55 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4,81 %	0,64 $
Automotive Properties Real Estate Investment Trust	28/07/2023	15/08/2023	6,94 %	0,07 CAD
Brompton Split Banc Corp - Class A	28/07/2023	15/08/2023	9,49 %	0,05 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2023	15/08/2023	6,20 %	0,17 CAD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	5,21 %	0,39 $
Templeton Global Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	7,92 %	0,04 $
Air T Inc	11/08/2023	15/08/2023	10,55 %	0,50 $
Plaza Retail REIT	28/07/2023	15/08/2023	5,31 %	0,02 CAD
Rithm Capital Corp	14/07/2023	15/08/2023	9,68 %	0,47 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4,03 %	1,18 $
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	7,85 %	0,04 €
Alerian Energy Infrastructure ETF	10/08/2023	15/08/2023	4,10 %	0,32 $
BTB Real Estate Investment Trust	28/07/2023	15/08/2023	8,06 %	0,03 CAD
Franklin High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	7,07 %	0,03 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/07/2023	15/08/2023	9,23 %	0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2023	15/08/2023	5,41 %	0,69 GBP
First Trust Intermediate Duration Preferred & Income Fund	01/08/2023	15/08/2023	10,47 %	0,11 $
Franklin Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8,31 %	0,05 €
Franklin Income Fund N(Mdis)EUR	08/08/2023	15/08/2023	8,20 %	0,06 €
Metallurgical Corp of China Ltd Class H	27/07/2023	15/08/2023	4,66 %	0,09 HKD
Firm Capital Property Trust	28/07/2023	15/08/2023	7,44 %	0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	6,42 %	0,04 €
True North Commercial REIT	28/07/2023	15/08/2023	9,12 %	0,14 CAD
Brompton Enhanced Multi-Asset Income ETF	28/07/2023	15/08/2023	10,73 %	0,10 CAD
First Trust Senior Floating Rate Income Fund II	01/08/2023	15/08/2023	10,36 %	0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	28/07/2023	15/08/2023	0,00 %	0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	14/07/2023	15/08/2023	6,90 %	0,44 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4,94 %	0,94 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	9,58 %	0,03 $
Blue Ribbon Income Fund	28/07/2023	15/08/2023	5,48 %	0,04 CAD
Crombie Real Estate Investment Trust	28/07/2023	15/08/2023	5,68 %	0,07 CAD
Donegal Group Inc Class A	31/07/2023	15/08/2023	4,20 %	0,17 $
First Capital REIT	28/07/2023	15/08/2023	4,01 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	01/08/2023	15/08/2023	0,00 %	0,05 $
Killam Apartment Real Estate Investment Trust	28/07/2023	15/08/2023	4,14 %	0,06 CAD
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	3,90 %	0,84 $
Templeton Global High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	8,53 %	0,03 $
American Hotel Income Properties REIT LP	28/07/2023	15/08/2023	0,00 %	0,02 $
Brompton Lifeco Split Corp - Class A	28/07/2023	15/08/2023	7,72 %	0,05 CAD
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/08/2023	15/08/2023	4,97 %	0,22 BRL
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2023	15/08/2023	4,47 %	0,88 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4,75 %	0,52 GBP
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8,33 %	0,03 €
Big Banc Split Corp	28/07/2023	15/08/2023	1,70 %	0,07 CAD
PRO Real Estate Investment Trust	28/07/2023	15/08/2023	6,59 %	0,04 CAD
Ravelin Properties REIT	28/07/2023	15/08/2023	0,00 %	0,01 CAD
United States of America 1,125% 20/40	14/08/2023	15/08/2023	1,90 %	0,01 $
Bulgarian Stock Exchange AD	12/07/2023	15/08/2023	11,91 %	0,27 €
Chartwell Retirement Residences	28/07/2023	15/08/2023	3,12 %	0,05 CAD
Citigroup Inc DR	03/08/2023	15/08/2023	0,00 %	0,43 $
First Trust/abrdn Global Opportunity Income Fund	01/08/2023	15/08/2023	0,00 %	0,06 $
Franklin Income Fund N(Mdis)USD	08/08/2023	15/08/2023	8,20 %	0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2023	15/08/2023	3,66 %	0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2023	15/08/2023	0,00 %	0,55 $
Heiwa Real Estate REIT Inc	30/05/2023	15/08/2023	6,35 %	3.160 JPY
Inovalis Real Estate Investment Trust	28/07/2023	15/08/2023	27,73 %	0,03 CAD
Middlefield Real Estate Dividend ETF	28/07/2023	15/08/2023	7,16 %	0,08 CAD
Orrstown Financial Services Inc	07/08/2023	15/08/2023	3,10 %	0,20 $
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	8,01 %	0,02 €
Flagship Communities REIT Units	28/07/2023	15/08/2023	3,23 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	5,63 %	0,02 €
Melcor Real Estate Investment Trust	28/07/2023	15/08/2023	0,00 %	0,04 CAD
Nippon Prologis REIT Inc	30/05/2023	15/08/2023	4,83 %	1.647 JPY
Source Rock Royalties Ltd	28/07/2023	15/08/2023	7,28 %	0,01 CAD
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2023	15/08/2023	4,38 %	1,41 $
Strategy Shares Nasdaq 7 Handl Index ETF	11/08/2023	15/08/2023	6,99 %	0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	10,63 %	0,02 AUD
Vitreous Glass Inc	31/07/2023	15/08/2023	6,71 %	0,06 CAD
Boardwalk Real Estate Investment Trust	28/07/2023	15/08/2023	2,92 %	0,10 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	28/07/2023	15/08/2023	0,00 %	0,18 $
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2023	15/08/2023	6,05 %	0,04 $
FTAI Infrastructure Inc Shs	07/08/2023	15/08/2023	4,67 %	0,03 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/07/2023	15/08/2023	10,71 %	12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/08/2023	15/08/2023	2,31 %	2,02 BRL
K-Bro Linen Inc	28/07/2023	15/08/2023	2,94 %	0,10 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/08/2023	15/08/2023	7,30 %	0,30 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2023	15/08/2023	3,79 %	0,43 GBP
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	3,73 %	0,28 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2023	15/08/2023	4,82 %	0,48 $
Tectonic Financial Inc Series B	03/08/2023	15/08/2023	0,00 %	0,23 $
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2023	15/08/2023	8,52 %	0,03 €
Ames National Corp	31/07/2023	15/08/2023	2,97 %	0,27 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	28/07/2023	15/08/2023	8,19 %	0,15 $
Deutschland, Bundesrepublik 0,5% 17/27	14/08/2023	15/08/2023	0,51 %	0,01 €
First Trust High Inc Long/Short Fund	01/08/2023	15/08/2023	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/08/2023	15/08/2023	6,86 %	0,06 $
Ford Motor Co. 9,98% 98/47	14/08/2023	15/08/2023	7,99 %	0,05 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/08/2023	15/08/2023	8,51 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	8,19 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2023	15/08/2023	6,36 %	0,03 €
Gamehost Inc	28/07/2023	15/08/2023	0,00 %	0,03 CAD
InterRent Real Estate Investment Trust	28/07/2023	15/08/2023	3,10 %	0,03 CAD
Klabin SA	07/08/2023	15/08/2023	4,96 %	0,04 BRL
Morguard North American Residential Real Estate Investment Trust	28/07/2023	15/08/2023	5,56 %	0,06 CAD
Morguard Real Estate Investment Trust	28/07/2023	15/08/2023	3,34 %	0,02 CAD
Norwegen, Königreich 3% 23/33	14/08/2023	15/08/2023	3,30 %	0,02 NOK
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/08/2023	15/08/2023	12,95 %	0,75 BRL
Procter & Gamble Co Cedear	20/07/2023	15/08/2023	2,64 %	0,19 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/08/2023	15/08/2023	7,29 %	0,38 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4,44 %	0,40 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	9,51 %	0,02 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/07/2023	15/08/2023	0,00 %	0,29 $
The Hartford Insurance Group Inc	31/07/2023	15/08/2023	6,85 %	0,38 $
Alphabet Inc. 2,05% 20/50	14/08/2023	15/08/2023	4,23 %	0,01 $
Caterpillar Inc. 3,803% 12/42	14/08/2023	15/08/2023	4,87 %	0,02 $
Deutschland, Bundesrepublik 0,25% 18/28	14/08/2023	15/08/2023	0,26 %	0,00 €
Deutschland, Bundesrepublik 1,7% 22/32	14/08/2023	15/08/2023	1,85 %	0,02 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/08/2023	15/08/2023	8,09 %	0,34 $
Dream Impact Trust	28/07/2023	15/08/2023	0,00 %	0,05 CAD
European Residential REIT	28/07/2023	15/08/2023	0,00 %	0,01 €
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2023	15/08/2023	6,67 %	0,07 MXN
Franklin High Yield Fund N(Mdis)USD	08/08/2023	15/08/2023	7,18 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6,61 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	08/08/2023	15/08/2023	4,21 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	08/08/2023	15/08/2023	4,27 %	0,02 $
Global Partners LP	31/07/2023	15/08/2023	0,00 %	0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/07/2023	15/08/2023	9,54 %	0,59 $
Intelbras SA	30/03/2023	15/08/2023	7,25 %	0,10 BRL
Intelbras SA	02/08/2023	15/08/2023	7,25 %	0,17 BRL
Italien, Republik 0,45% 21/29	14/08/2023	15/08/2023	0,48 %	0,00 €
Klabin SA	07/08/2023	15/08/2023	4,89 %	0,04 BRL
Lifetime Brands Inc	31/07/2023	15/08/2023	1,93 %	0,04 $
Regions Financial Corp	31/07/2023	15/08/2023	5,97 %	0,36 $
Sao Martinho SA	31/07/2023	15/08/2023	4,16 %	0,79 BRL
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2023	15/08/2023	4,16 %	0,32 $
Tatton Asset Management PLC	06/07/2023	15/08/2023	4,48 %	0,10 GBP
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	6,58 %	0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2023	15/08/2023	10,44 %	0,03 €
The AES Corp Units	11/08/2023	15/08/2023	0,00 %	1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2023	15/08/2023	6,02 %	0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/08/2023	15/08/2023	0,00 %	0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2023	15/08/2023	3,99 %	3,05 $
United States of America 1,875% 21/51	14/08/2023	15/08/2023	3,65 %	0,01 $
United States of America 2,5% 15/45	14/08/2023	15/08/2023	3,83 %	0,01 $
United States of America 4,625% 10/40	14/08/2023	15/08/2023	4,92 %	0,02 $
United States of America 5,375% 01/31	14/08/2023	15/08/2023	5,28 %	0,03 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	31/07/2023	15/08/2023	5,53 %	1,18 €
Alphabet Inc. 0,8% 20/27	14/08/2023	15/08/2023	0,82 %	0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2023	15/08/2023	2,71 %	0,00 $
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	1,60 %	0,11 BRL
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2023	15/08/2023	16,11 %	0,69 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/07/2023	15/08/2023	5,91 %	0,36 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/08/2023	15/08/2023	6,35 %	0,57 BRL
Chesswood Group Ltd	28/07/2023	15/08/2023	0,00 %	0,05 CAD
Daiwa Office Investment Corp	30/05/2023	15/08/2023	5,16 %	6.850 JPY
Deutschland, Bundesrepublik 1,8% 22/53	14/08/2023	15/08/2023	2,71 %	0,02 €
Deutschland, Bundesrepublik 2,5% 14/46	14/08/2023	15/08/2023	3,03 %	0,03 €
Dream Residential REIT Units	28/07/2023	15/08/2023	0,00 %	0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2023	15/08/2023	5,65 %	0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/07/2023	15/08/2023	0,00 %	0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII	01/08/2023	15/08/2023	13,30 %	0,70 BRL
First Community Corp	31/07/2023	15/08/2023	2,13 %	0,14 $
First Trust New Opps MLP & Energy Fund	01/08/2023	15/08/2023	0,00 %	0,04 $
Franklin Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	8,29 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/08/2023	15/08/2023	6,62 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2023	15/08/2023	7,16 %	0,03 €
Fundo de Investimento Imobiliario Caixa Cedae	01/08/2023	15/08/2023	13,94 %	0,41 BRL
Fundo Invest Imobiliario RIO Negro FII	01/08/2023	15/08/2023	10,63 %	0,36 BRL
JPMorgan Chase & Co. 4,913% 17/77	14/08/2023	15/08/2023	5,48 %	0,02 $
Leejam Sports Co	06/08/2023	15/08/2023	4,10 %	0,75 SAR
Marwest Apartment REIT Unit - Class A	28/07/2023	15/08/2023	2,04 %	0,00 CAD
Meta Platforms Inc. 3,85% 22/32	14/08/2023	15/08/2023	4,29 %	0,02 $
National Co for Glass Industries	06/08/2023	15/08/2023	4,32 %	0,50 SAR
Neuberger Municipal Fund	28/07/2023	15/08/2023	7,17 %	0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/07/2023	15/08/2023	0,00 %	0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7,43 %	0,38 $
Plumas Bancorp	31/07/2023	15/08/2023	2,26 %	0,25 $
Saudi Investment Bank	06/08/2023	15/08/2023	5,09 %	0,27 SAR
STARBUCKS CORPORATION 3,8% 18/25	14/08/2023	15/08/2023	0,00 %	0,02 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/08/2023	15/08/2023	2,46 %	0,13 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2023	15/08/2023	3,40 %	0,35 $
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2023	15/08/2023	4,20 %	0,44 GBP
T-Mobile USA Inc. 2,625% 21/29	14/08/2023	15/08/2023	2,79 %	0,01 $
Taleem REIT Fund Unit	26/07/2023	15/08/2023	7,13 %	0,16 SAR
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	5,40 %	0,02 €
Templeton Asian Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	5,48 %	0,02 $
Templeton Asian Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	5,33 %	0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	6,41 %	0,28 CNY
Templeton Global Bond Fund N(Mdis)USD	08/08/2023	15/08/2023	6,59 %	0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	8,01 %	0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/08/2023	15/08/2023	8,55 %	0,02 $
TPK Holding Co Ltd	25/07/2023	15/08/2023	2,53 %	0,50 TWD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/08/2023	15/08/2023	7,92 %	0,45 $
United States of America 1,375% 20/50	14/08/2023	15/08/2023	3,04 %	0,01 $
United States of America 1,625% 19/29	14/08/2023	15/08/2023	1,77 %	0,01 $
United States of America 2% 20/50	14/08/2023	15/08/2023	3,71 %	0,01 $
United States of America 2,25% 16/46	14/08/2023	15/08/2023	3,71 %	0,01 $
United States of America 2,75% 12/42	14/08/2023	15/08/2023	3,84 %	0,01 $
United States of America 3,5% 23/33	14/08/2023	15/08/2023	3,80 %	0,02 $
United States of America 4% 23/26	14/08/2023	15/08/2023	0,00 %	0,02 $
United States of America 4,5% 06/36	14/08/2023	15/08/2023	4,66 %	0,02 $
United States of America 4,75% 11/41	14/08/2023	15/08/2023	5,04 %	0,02 $
United States of America 5,5% 98/28	14/08/2023	15/08/2023	5,46 %	0,03 $
United States of America 6,625% 97/27	14/08/2023	15/08/2023	6,57 %	0,03 $
Universal Microwave Technology Inc	25/07/2023	15/08/2023	0,47 %	3,96 TWD
Walmart Inc. 7,55% 00/30	14/08/2023	15/08/2023	7,01 %	0,04 $
AbbVie Inc Cedear	13/07/2023	15/08/2023	2,37 %	0,15 $
Ability Enterprise Co Ltd	19/07/2023	15/08/2023	3,08 %	0,40 TWD
Action Electronics Co Ltd	19/07/2023	15/08/2023	1,60 %	0,22 TWD
Advanced Energy Solution Holding Co Ltd	12/07/2023	15/08/2023	2,02 %	19,00 TWD
Airoha Technology Corp	20/07/2023	15/08/2023	1,72 %	15,00 TWD
Alphabet Inc. 1,1% 20/30	14/08/2023	15/08/2023	1,28 %	0,01 $
Altice Financing S.A. 5,75% 21/29	14/08/2023	15/08/2023	11,76 %	0,03 $
Ambassador Hotel Ltd	19/07/2023	15/08/2023	1,11 %	0,50 TWD
AMC Global Media Inc. 4,25% 21/29	14/08/2023	15/08/2023	4,78 %	0,02 $
American Electric Power Co Inc Unit - 15/08/2025	11/08/2023	15/08/2023	0,00 %	0,77 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/08/2023	15/08/2023	5,14 %	0,00 €
Arlitech Electronic Corp	17/07/2023	15/08/2023	1,64 %	1,50 TWD
AT & T Inc. 3,8% 19/27	14/08/2023	15/08/2023	3,82 %	0,02 $
AT & T Inc. 4,1% 17/28	14/08/2023	15/08/2023	4,16 %	0,02 $
AT & T Inc. 4,3% 17/30	14/08/2023	15/08/2023	4,46 %	0,02 $
B.A.T. Capital Corp. 4,39% 17/37	14/08/2023	15/08/2023	5,07 %	0,02 $
Ball Corp. 2,875% 20/30	14/08/2023	15/08/2023	3,22 %	0,01 $
Banco BTG Pactual S.A.	07/08/2023	15/08/2023	1,60 %	0,11 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/08/2023	15/08/2023	1,62 %	0,34 BRL
Bank of Queensland Ltd Hybrid Security	27/07/2023	15/08/2023	0,00 %	1,35 AUD
Bank of Queensland Ltd Hybrid Security	27/07/2023	15/08/2023	5,43 %	1,36 AUD
Beijing Oriental Jicheng Co Ltd Class A	15/08/2023	15/08/2023	0,15 %	0,06 CNY
BenQ Materials Corp	18/07/2023	15/08/2023	1,07 %	2,00 TWD
BetterLife Holding Ltd	03/07/2023	15/08/2023	10,55 %	0,03 HKD
Bewith Inc	30/05/2023	15/08/2023	4,69 %	49 JPY
C-Com Satellite Systems Inc	31/07/2023	15/08/2023	0,00 %	0,01 CAD
Canadian High Income Equity Fund	28/07/2023	15/08/2023	0,00 %	0,04 CAD
Chen Full International Co Ltd	12/07/2023	15/08/2023	3,63 %	2,50 TWD
Chung Tai Resource Technology Corp	17/07/2023	15/08/2023	4,17 %	2,00 TWD
Cigna Group, The 4,8% 18/38	14/08/2023	15/08/2023	5,37 %	0,02 $
CITIC Heavy Industries Co Ltd Class A	15/08/2023	15/08/2023	0,73 %	0,01 CNY
Colgate-Palmolive Co Cedear	20/07/2023	15/08/2023	2,17 %	0,16 $
Comcast Corp. 4,65% 23/33	14/08/2023	15/08/2023	5,03 %	0,02 $
Crowdstrike Holdings Inc. 3% 21/29	14/08/2023	15/08/2023	3,19 %	0,02 $
CVS Health Corp. 3,25% 19/29	14/08/2023	15/08/2023	3,45 %	0,02 $
Cystech Electronics Corp	25/07/2023	15/08/2023	2,79 %	6,00 TWD
Delta Construction & Rebuilding SA	13/08/2023	15/08/2023	0,00 %	3,00 EGP
Deutschland, Bundesrepublik 1,25% 17/48	14/08/2023	15/08/2023	1,99 %	0,01 €
Deutschland, Bundesrepublik 1,8% 22/53	14/08/2023	15/08/2023	2,70 %	0,02 €
Dewhurst Group PLC	06/07/2023	15/08/2023	0,00 %	0,05 GBP
Dewhurst Group PLC Class A Non Voting	06/07/2023	15/08/2023	0,00 %	0,05 GBP
Donegal Group Inc Class B	31/07/2023	15/08/2023	3,69 %	0,15 $
Double Bond Chemical Ind Co Ltd	21/07/2023	15/08/2023	0,55 %	0,50 TWD
Dufry One B.V. 2% 19/27	14/08/2023	15/08/2023	2,01 %	0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29	14/08/2023	15/08/2023	2,54 %	0,02 €
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	31/07/2023	15/08/2023	5,77 %	0,27 CAD
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/07/2023	15/08/2023	8,60 %	0,30 $
Emera Inc Cum Reset 1st Pfd Shs Series A	31/07/2023	15/08/2023	5,49 %	0,14 CAD
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	31/07/2023	15/08/2023	6,02 %	0,31 CAD
Emera Inc PRF PERPETUAL CAD 25 - Ser L	31/07/2023	15/08/2023	5,73 %	0,29 CAD
Enterprise Products Operating LLC 5,375% 18/78	14/08/2023	15/08/2023	5,48 %	0,03 $
Equinix Inc. 3,4% 21/52	14/08/2023	15/08/2023	5,52 %	0,02 $
Ezconn Corp	19/07/2023	15/08/2023	0,75 %	2,07 TWD
F N B Corp DR	27/07/2023	15/08/2023	0,00 %	0,45 $
Far Eastern Department Stores Ltd	18/07/2023	15/08/2023	5,54 %	1,10 TWD
Farmers Bancorp	31/07/2023	15/08/2023	3,18 %	0,36 $
FFD Financial Corp	01/08/2023	15/08/2023	2,96 %	0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	28/07/2023	15/08/2023	7,41 %	0,47 $
First Trust Dynamic Europe Equity Income	01/08/2023	15/08/2023	0,00 %	0,07 $
First Trust Energy Infrastructure Fund	01/08/2023	15/08/2023	0,00 %	0,10 $
Ford Motor Co. 6,5% 22/62	14/08/2023	15/08/2023	0,00 %	0,02 $
Foresight Financial Group	07/08/2023	15/08/2023	1,88 %	0,16 $
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2023	15/08/2023	5,70 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/08/2023	15/08/2023	3,57 %	0,02 €
Franklin European Total Return Fund A(Mdis)USD	08/08/2023	15/08/2023	3,34 %	0,02 $
Franklin European Total Return Fund N(Mdis)EUR	08/08/2023	15/08/2023	3,19 %	0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2023	15/08/2023	0,00 %	0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2023	15/08/2023	0,00 %	0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2023	15/08/2023	4,98 %	0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2023	15/08/2023	4,95 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2023	15/08/2023	4,97 %	0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	7,30 %	0,04 AUD
Franklin Income Fund Y (Mdis) JPY	08/08/2023	15/08/2023	8,26 %	7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	6,66 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2023	15/08/2023	4,40 %	0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2023	15/08/2023	3,45 %	0,02 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/08/2023	15/08/2023	9,24 %	0,76 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/08/2023	15/08/2023	6,27 %	4,20 BRL
Fundo Invest Imobiliario The One	08/08/2023	15/08/2023	0,00 %	1,02 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/08/2023	15/08/2023	13,12 %	0,92 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2023	15/08/2023	12,13 %	0,10 BRL
Global Brands Manufacture Ltd	19/07/2023	15/08/2023	2,82 %	2,60 TWD
Global Payments Inc. 4,15% 19/49	14/08/2023	15/08/2023	6,12 %	0,02 $
Global Pmx Co Ltd	14/07/2023	15/08/2023	2,56 %	6,00 TWD
Global X Adaptive U.S. Factor ETF	07/08/2023	15/08/2023	2,08 %	0,18 $
Goldman Sachs Capital I 6,345% 04/34	14/08/2023	15/08/2023	6,37 %	0,03 $
Greatwall Ent	11/07/2023	15/08/2023	5,80 %	1,50 TWD
Grupo Bolivar SA	09/08/2023	15/08/2023	3,99 %	207 COP
Grupo Nutresa SA	09/08/2023	15/08/2023	0,00 %	96 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A	15/08/2023	15/08/2023	0,31 %	0,04 CNY
Halk Gayrimenkul Yatirim Ortakligi AS	11/08/2023	15/08/2023	0,10 %	0,00 TRY
HBT Financial Inc	07/08/2023	15/08/2023	2,87 %	0,17 $
Hess Corp. 7,3% 01/31	14/08/2023	15/08/2023	6,77 %	0,04 $
Hubei DOTI Micro Technology Co Ltd Class A	15/08/2023	15/08/2023	0,13 %	0,13 CNY
I Yuan Precision Ind Co Ltd	13/07/2023	15/08/2023	5,23 %	4,00 TWD
International Games System Co Ltd	17/07/2023	15/08/2023	4,53 %	17,50 TWD
Jet Optoelectronics Co Ltd	10/07/2023	15/08/2023	1,33 %	0,49 TWD
JG Environmental Technology Co	25/07/2023	15/08/2023	8,33 %	0,84 TWD
KB Financial Group Inc Cedear	28/06/2023	15/08/2023	2,63 %	0,19 $
Kuala Lumpur Kepong Bhd ADR	10/07/2023	15/08/2023	3,09 %	0,04 $
KYE Systems Corp	27/07/2023	15/08/2023	1,11 %	0,20 TWD
Leo Systems Inc	18/07/2023	15/08/2023	6,33 %	2,49 TWD
Lowe's Companies Inc ADR	25/07/2023	15/08/2023	1,69 %	0,18 BRL
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/07/2023	15/08/2023	6,54 %	0,81 $
Man Zai Industries Co Ltd	19/07/2023	15/08/2023	0,68 %	0,99 TWD
Marsh Cedear	26/07/2023	15/08/2023	2,04 %	0,04 $
McCormick & Co. Inc. 1,85% 21/31	14/08/2023	15/08/2023	2,16 %	0,01 $
Metaage Corp	19/07/2023	15/08/2023	3,35 %	2,00 TWD
Middlefield Global Dividend Growers ETF	28/07/2023	15/08/2023	3,23 %	0,06 CAD
Middlefield Global Infrastructure Dividend ETF	28/07/2023	15/08/2023	4,58 %	0,04 CAD
Middlefield Innovation Dividend ETF	28/07/2023	15/08/2023	3,37 %	0,03 CAD
Middlefield US Equity Dividend ETF	28/07/2023	15/08/2023	11,02 %	0,05 CAD
Minto Apartment REIT	28/07/2023	15/08/2023	3,02 %	0,04 CAD
National Bank of Canada	05/07/2023	15/08/2023	6,72 %	0,31 CAD
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	05/07/2023	15/08/2023	5,72 %	0,36 CAD
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	05/07/2023	15/08/2023	8,34 %	0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/07/2023	15/08/2023	9,32 %	0,44 $
National Grid PLC BRDR	01/06/2023	15/08/2023	3,96 %	1,82 BRL
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	31/07/2023	15/08/2023	6,77 %	0,34 $
Neuberger Berman California Municipal Fund	28/07/2023	15/08/2023	0,00 %	0,03 $
Neuberger Berman New York Municipal Fund	28/07/2023	15/08/2023	0,00 %	0,02 $
Northview Fund	28/07/2023	15/08/2023	0,00 %	0,05 CAD
Nui Nho Stone Co-Operation	24/07/2023	15/08/2023	2,14 %	500 ₫
Pacific Gas & Electric Co	28/07/2023	15/08/2023	7,34 %	0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	28/07/2023	15/08/2023	7,48 %	0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting	28/07/2023	15/08/2023	7,42 %	0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7,43 %	0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting	28/07/2023	15/08/2023	7,61 %	0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting	28/07/2023	15/08/2023	7,64 %	0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/07/2023	15/08/2023	7,53 %	0,34 $
Palmetto Real Estate Trust	28/07/2023	15/08/2023	6,25 %	0,16 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/08/2023	15/08/2023	12,44 %	0,85 BRL
PCTEL Inc	07/08/2023	15/08/2023	0,00 %	0,06 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	28/07/2023	15/08/2023	6,20 %	0,41 CAD
PepsiCo Inc. 4,45% 23/33	14/08/2023	15/08/2023	4,66 %	0,02 $
PGF Capital Bhd	31/07/2023	15/08/2023	1,97 %	0,01 MYR
Philip Morris International Inc. 5,125% 23/30	14/08/2023	15/08/2023	5,16 %	0,03 $
Philip Morris International Inc. 5,375% 23/33	14/08/2023	15/08/2023	5,45 %	0,03 $
Pine Trail REIT Unit - Class A	04/08/2023	15/08/2023	0,00 %	0,00 CAD
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-	24/07/2023	15/08/2023	5,05 %	0,30 CAD
Prosperity Dielectrics Co Ltd	20/07/2023	15/08/2023	0,87 %	1,36 TWD
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	31/07/2023	15/08/2023	6,99 %	0,35 $
Quanzhou Huixin Micro-credit Co Ltd H	15/06/2023	15/08/2023	5,48 %	0,06 HKD
Radium Development Bhd	17/07/2023	15/08/2023	1,67 %	0,01 MYR
Randoncorp SA	24/07/2023	15/08/2023	0,00 %	0,19 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25	24/07/2023	15/08/2023	0,00 %	0,19 BRL
Reynolds American Inc. 5,85% 15/45	14/08/2023	15/08/2023	6,31 %	0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2023	15/08/2023	12,50 %	0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/08/2023	15/08/2023	4,45 %	0,40 BRL
River City Bank	31/07/2023	15/08/2023	0,39 %	0,04 $
Shanghai Conant Optical Co Ltd Class H	16/06/2023	15/08/2023	1,31 %	0,17 HKD
Shen's Art Printing Co Ltd	21/07/2023	15/08/2023	1,61 %	0,50 TWD
Sheng Yu Steel Co Ltd	13/07/2023	15/08/2023	2,72 %	1,03 TWD
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H	24/05/2023	15/08/2023	4,19 %	0,11 HKD
SOSiLA Logistics REIT Inc	30/05/2023	15/08/2023	5,95 %	2.628 JPY
Spire Inc Ser A	24/07/2023	15/08/2023	0,00 %	0,37 $
Star Financial Group Inc Class A	28/07/2023	15/08/2023	2,69 %	0,33 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2023	15/08/2023	3,33 %	0,31 GBP
Sustainable Real Estate Dividend Fund Units	28/07/2023	15/08/2023	0,00 %	0,04 CAD
T-Mobile USA Inc. 2,05% 20/28	14/08/2023	15/08/2023	2,13 %	0,01 $
Tainan Spinning Co Ltd	13/07/2023	15/08/2023	2,12 %	0,35 TWD
Tatung System Technologies Inc	13/07/2023	15/08/2023	3,15 %	1,55 TWD
Telecom Italia S.p.A. 6,875% 23/28	14/08/2023	15/08/2023	6,64 %	0,04 €
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	5,68 %	0,02 AUD
Templeton European Improvers Fund A(Mdis)USD	08/08/2023	15/08/2023	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2023	15/08/2023	6,69 %	0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2023	15/08/2023	6,61 %	0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	2,05 %	0,12 CNY
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2023	15/08/2023	2,22 %	0,01 $
Templeton Global Leaders Fund Class N (acc)	08/08/2023	15/08/2023	0,00 %	0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2023	15/08/2023	8,40 %	0,28 CNY
Tempus Capital Inc	04/08/2023	15/08/2023	0,00 %	0,05 CAD
Texas Instruments Inc Cedear	28/07/2023	15/08/2023	1,98 %	0,25 $
The Allstate Corp. 6,705% 13/53	14/08/2023	15/08/2023	6,80 %	0,01 $
The Home Depot Inc. 4,875% 13/44	14/08/2023	15/08/2023	5,65 %	0,02 $
The PNC Financial Services Group Inc. 6%	14/08/2023	15/08/2023	6,04 %	0,02 $
Topkey Corp	13/07/2023	15/08/2023	5,08 %	11,00 TWD
UBS AG 7,5% 23/28	14/08/2023	15/08/2023	7,29 %	0,04 $
Union Electric Co	20/07/2023	15/08/2023	5,72 %	0,88 $
Union Electric Co	20/07/2023	15/08/2023	6,55 %	1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100	20/07/2023	15/08/2023	6,40 %	1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	20/07/2023	15/08/2023	6,23 %	1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	20/07/2023	15/08/2023	6,43 %	1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	20/07/2023	15/08/2023	6,37 %	1,38 $
United States of America 0,161% 21/51	14/08/2023	15/08/2023	0,33 %	0,00 $
United States of America 0,625% 20/30	14/08/2023	15/08/2023	0,73 %	0,00 $
United States of America 0,91% 13/43	14/08/2023	15/08/2023	1,34 %	0,00 $
United States of America 1,066% 15/45	14/08/2023	15/08/2023	1,61 %	0,01 $
United States of America 1,125% 21/31	14/08/2023	15/08/2023	1,32 %	0,01 $
United States of America 1,25% 21/31	14/08/2023	15/08/2023	1,49 %	0,01 $
United States of America 1,33% 19/49	14/08/2023	15/08/2023	2,05 %	0,01 $
United States of America 1,412% 16/46	14/08/2023	15/08/2023	2,07 %	0,01 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

31/07/2023

15/08/2023

5,85 %

0,26 $

Procter & Gamble Co

20/07/2023

15/08/2023

2,81 %

0,94 $

Main Street Capital Corp

07/08/2023

15/08/2023

8,15 %

0,23 $

AbbVie Inc

13/07/2023

15/08/2023

2,53 %

1,48 $

Omega Healthcare Investors Inc

28/07/2023

15/08/2023

5,93 %

0,67 $

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

3,99 %

0,44 $

Texas Instruments Inc

28/07/2023

15/08/2023

2,20 %

1,24 $

Stag Industrial Inc

28/07/2023

15/08/2023

4,32 %

0,12 $

Colgate-Palmolive Co

20/07/2023

15/08/2023

2,33 %

0,48 $

Hormel Foods Corp

14/07/2023

15/08/2023

5,87 %

0,28 $

EPR Properties

28/07/2023

15/08/2023

6,90 %

0,28 $

Abbott Laboratories

13/07/2023

15/08/2023

2,50 %

0,51 $

Accenture PLC

12/07/2023

15/08/2023

3,01 %

1,12 $

NNN REIT Inc

28/07/2023

15/08/2023

6,06 %

0,57 $

Kinder Morgan Inc

28/07/2023

15/08/2023

3,62 %

0,28 $

Tanger Inc

28/07/2023

15/08/2023

3,65 %

0,25 $

SL Green Realty Corp

28/07/2023

15/08/2023

5,23 %

0,27 $

Apple Hospitality REIT Inc

28/07/2023

15/08/2023

5,66 %

0,08 $

Morgan Stanley

28/07/2023

15/08/2023

2,58 %

0,85 $

Northland Power Inc

28/07/2023

15/08/2023

3,26 %

0,10 CAD

Stellus Capital Investment Corp BDC

28/07/2023

15/08/2023

13,77 %

0,13 $

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

2,98 %

0,74 $

Hasbro Inc

31/07/2023

15/08/2023

2,84 %

0,70 $

Freehold Royalties Ltd

28/07/2023

15/08/2023

6,29 %

0,09 CAD

Cardinal Energy Ltd

28/07/2023

15/08/2023

5,40 %

0,06 CAD

Horizon Technology Finance Corp

17/07/2023

15/08/2023

23,44 %

0,11 $

A.O. Smith Corp

28/07/2023

15/08/2023

2,55 %

0,30 $

The AES Corp

31/07/2023

15/08/2023

4,71 %

0,17 $

GE HealthCare Technologies Inc

20/07/2023

15/08/2023

0,23 %

0,03 $

Ally Financial Inc

31/07/2023

15/08/2023

3,18 %

0,30 $

Marsh

26/07/2023

15/08/2023

2,17 %

0,71 $

Exchange Income Corp

28/07/2023

15/08/2023

2,52 %

0,21 CAD

Peyto Exploration & Development Corp

28/07/2023

15/08/2023

5,83 %

0,11 CAD

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2023

15/08/2023

4,37 %

0,32 $

Whitecap Resources Inc

28/07/2023

15/08/2023

3,72 %

0,05 CAD

Northwest Natural Holding Co

28/07/2023

15/08/2023

4,13 %

0,49 $

Allied Properties Real Estate Investment Trust

28/07/2023

15/08/2023

12,45 %

0,15 CAD

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2023

15/08/2023

6,92 %

0,15 CAD

NRG Energy Inc

31/07/2023

15/08/2023

1,95 %

0,38 $

FU Fonds Bonds Monthly Income P

14/08/2023

15/08/2023

3,80 %

0,25 €

Global Dividend Growth Split Corp - Class A

28/07/2023

15/08/2023

10,79 %

0,08 CAD

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

01/08/2023

15/08/2023

3,57 %

0,26 $

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2023

15/08/2023

5,48 %

1,42 €

Casey's General Stores Inc

31/07/2023

15/08/2023

0,39 %

0,43 $

Franklin Income Fund A(Mdis)USD

08/08/2023

15/08/2023

8,25 %

0,07 $

Bladex Inc Class E

28/07/2023

15/08/2023

5,30 %

0,25 $

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2023

15/08/2023

7,38 %

1,36 $

Dampskibsselskabet Norden AS

11/08/2023

15/08/2023

2,14 %

10,00 DKK

Sienna Senior Living Inc

28/07/2023

15/08/2023

4,74 %

0,08 CAD

Emera Inc

31/07/2023

15/08/2023

4,44 %

0,69 CAD

Pizza Pizza Royalty Corp

28/07/2023

15/08/2023

7,57 %

0,08 CAD

Life & Banc Split Corp - Class A

28/07/2023

15/08/2023

10,93 %

0,07 CAD

CT Real Estate Investment Trust

28/07/2023

15/08/2023

5,69 %

0,07 CAD

Virtus Investment Partners Inc

28/07/2023

15/08/2023

7,95 %

1,65 $

Alliant Energy Corp

28/07/2023

15/08/2023

3,31 %

0,45 $

Timbercreek Financial Corp

28/07/2023

15/08/2023

13,21 %

0,06 CAD

Canoe EIT Income Fund

20/07/2023

15/08/2023

6,76 %

0,10 CAD

Hisense Home Appliances Group Co Ltd Class H

10/07/2023

15/08/2023

7,19 %

0,56 HKD

Aon PLC Class A

31/07/2023

15/08/2023

1,18 %

0,62 $

Alerian MLP ETF

10/08/2023

15/08/2023

7,81 %

0,83 $

Nexus Industrial REIT

28/07/2023

15/08/2023

8,64 %

0,05 CAD

Mullen Group Ltd

28/07/2023

15/08/2023

3,13 %

0,06 CAD

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2023

15/08/2023

6,15 %

0,58 $

Targa Resources Corp

28/07/2023

15/08/2023

1,92 %

0,50 $

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2023

15/08/2023

2,55 %

0,35 €

Dongfeng Motor Group Co Ltd Class H

23/06/2023

15/08/2023

0,00 %

0,33 HKD

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

5,47 %

1,39 $

Dream Industrial Real Estate Investment Trust

28/07/2023

15/08/2023

5,52 %

0,06 CAD

Surge Energy Inc

28/07/2023

15/08/2023

4,19 %

0,04 CAD

Vital Infrastructure Property Trust

28/07/2023

15/08/2023

6,97 %

0,07 CAD

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4,89 %

0,12 CAD

Extendicare Inc

28/07/2023

15/08/2023

1,99 %

0,04 CAD

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2023

15/08/2023

3,41 %

0,30 €

Decisive Dividend Corp

28/07/2023

15/08/2023

6,80 %

0,04 CAD

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

28/07/2023

15/08/2023

6,08 %

0,05 CAD

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/07/2023

15/08/2023

3,82 %

0,04 $

Templeton Global Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

6,39 %

0,04 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2023

15/08/2023

3,45 %

0,31 $

MTY Food Group Inc

01/08/2023

15/08/2023

6,25 %

0,25 CAD

Choice Properties Real Estate Investment Trust

28/07/2023

15/08/2023

5,17 %

0,06 CAD

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

28/07/2023

15/08/2023

0,00 %

0,23 $

Archrock Inc

07/08/2023

15/08/2023

3,13 %

0,16 $

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

28/07/2023

15/08/2023

0,00 %

15,00 CAD

Tamarack Valley Energy Ltd

28/07/2023

15/08/2023

1,07 %

0,01 CAD

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

3,36 %

0,65 €

KB Financial Group Inc ADR

28/06/2023

15/08/2023

2,70 %

0,39 $

Veren Inc

04/08/2023

15/08/2023

0,00 %

0,04 CAD

E Split Corp - Class A

28/07/2023

15/08/2023

10,49 %

0,13 CAD

Primaris REIT Unit - Series A

28/07/2023

15/08/2023

4,02 %

0,07 CAD

Kaiser Aluminum Corp

24/07/2023

15/08/2023

2,07 %

0,77 $

Firm Capital Mortgage Investment Corp

28/07/2023

15/08/2023

8,55 %

0,08 CAD

First National Financial Corp

28/07/2023

15/08/2023

0,00 %

0,20 CAD

Granite Real Estate Investment Trust Unit

28/07/2023

15/08/2023

4,25 %

0,27 CAD

Real Estate Split Corp - Class A

28/07/2023

15/08/2023

18,40 %

0,13 CAD

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

28/07/2023

15/08/2023

0,00 %

0,20 $

Slate Grocery REIT Unit - Class U

28/07/2023

15/08/2023

6,93 %

0,07 $

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

5,94 %

0,66 $

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2,69 %

0,26 €

Qualitas Real Estate Income Fund

03/08/2023

15/08/2023

8,27 %

0,01 AUD

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2023

15/08/2023

2,86 %

0,25 €

East West Bancorp Inc

31/07/2023

15/08/2023

2,90 %

0,48 $

Global X MLP ETF

07/08/2023

15/08/2023

7,50 %

0,84 $

Power & Infrastructure Split Corp - Class A

28/07/2023

15/08/2023

11,01 %

0,07 CAD

RFA Financial Inc

28/07/2023

15/08/2023

5,54 %

0,15 CAD

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/08/2023

15/08/2023

7,40 %

0,27 $

Invesco Global Equity Income Trust PLC

20/07/2023

15/08/2023

4,10 %

0,02 GBP

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2023

15/08/2023

9,41 %

0,04 $

Global X MLP & Energy Infrastructure ETF

07/08/2023

15/08/2023

3,23 %

0,60 $

Rithm Capital Corp Series B

14/07/2023

15/08/2023

9,62 %

0,45 $

Federated Hermes Inc Class B

07/08/2023

15/08/2023

2,69 %

0,28 $

Bank OZK PRF PERPETUAL USD - Ser A

31/07/2023

15/08/2023

7,74 %

0,29 $

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2023

15/08/2023

10,51 %

0,55 $

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

4,81 %

0,64 $

Automotive Properties Real Estate Investment Trust

28/07/2023

15/08/2023

6,94 %

0,07 CAD

Brompton Split Banc Corp - Class A

28/07/2023

15/08/2023

9,49 %

0,05 CAD

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

28/07/2023

15/08/2023

6,20 %

0,17 CAD

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

5,21 %

0,39 $

Templeton Global Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

7,92 %

0,04 $

Air T Inc

11/08/2023

15/08/2023

10,55 %

0,50 $

Plaza Retail REIT

28/07/2023

15/08/2023

5,31 %

0,02 CAD

Rithm Capital Corp

14/07/2023

15/08/2023

9,68 %

0,47 $

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

4,03 %

1,18 $

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

7,85 %

0,04 €

Alerian Energy Infrastructure ETF

10/08/2023

15/08/2023

4,10 %

0,32 $

BTB Real Estate Investment Trust

28/07/2023

15/08/2023

8,06 %

0,03 CAD

Franklin High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

7,07 %

0,03 $

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/07/2023

15/08/2023

9,23 %

0,40 $

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2023

15/08/2023

5,41 %

0,69 GBP

First Trust Intermediate Duration Preferred & Income Fund

01/08/2023

15/08/2023

10,47 %

0,11 $

Franklin Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

8,31 %

0,05 €

Franklin Income Fund N(Mdis)EUR

08/08/2023

15/08/2023

8,20 %

0,06 €

Metallurgical Corp of China Ltd Class H

27/07/2023

15/08/2023

4,66 %

0,09 HKD

Firm Capital Property Trust

28/07/2023

15/08/2023

7,44 %

0,04 CAD

Templeton Global Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

6,42 %

0,04 €

True North Commercial REIT

28/07/2023

15/08/2023

9,12 %

0,14 CAD

Brompton Enhanced Multi-Asset Income ETF

28/07/2023

15/08/2023

10,73 %

0,10 CAD

First Trust Senior Floating Rate Income Fund II

01/08/2023

15/08/2023

10,36 %

0,10 $

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

28/07/2023

15/08/2023

0,00 %

0,20 $

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

14/07/2023

15/08/2023

6,90 %

0,44 $

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4,94 %

0,94 GBP

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

9,58 %

0,03 $

Blue Ribbon Income Fund

28/07/2023

15/08/2023

5,48 %

0,04 CAD

Crombie Real Estate Investment Trust

28/07/2023

15/08/2023

5,68 %

0,07 CAD

Donegal Group Inc Class A

31/07/2023

15/08/2023

4,20 %

0,17 $

First Capital REIT

28/07/2023

15/08/2023

4,01 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

01/08/2023

15/08/2023

0,00 %

0,05 $

Killam Apartment Real Estate Investment Trust

28/07/2023

15/08/2023

4,14 %

0,06 CAD

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

3,90 %

0,84 $

Templeton Global High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

8,53 %

0,03 $

American Hotel Income Properties REIT LP

28/07/2023

15/08/2023

0,00 %

0,02 $

Brompton Lifeco Split Corp - Class A

28/07/2023

15/08/2023

7,72 %

0,05 CAD

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/08/2023

15/08/2023

4,97 %

0,22 BRL

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2023

15/08/2023

4,47 %

0,88 $

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4,75 %

0,52 GBP

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

08/08/2023

15/08/2023

8,33 %

0,03 €

Big Banc Split Corp

28/07/2023

15/08/2023

1,70 %

0,07 CAD

PRO Real Estate Investment Trust

28/07/2023

15/08/2023

6,59 %

0,04 CAD

Ravelin Properties REIT

28/07/2023

15/08/2023

0,00 %

0,01 CAD

United States of America 1,125% 20/40

14/08/2023

15/08/2023

1,90 %

0,01 $

Bulgarian Stock Exchange AD

12/07/2023

15/08/2023

11,91 %

0,27 €

Chartwell Retirement Residences

28/07/2023

15/08/2023

3,12 %

0,05 CAD

Citigroup Inc DR

03/08/2023

15/08/2023

0,00 %

0,43 $

First Trust/abrdn Global Opportunity Income Fund

01/08/2023

15/08/2023

0,00 %

0,06 $

Franklin Income Fund N(Mdis)USD

08/08/2023

15/08/2023

8,20 %

0,05 $

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

08/08/2023

15/08/2023

3,66 %

0,04 $

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2023

15/08/2023

0,00 %

0,55 $

Heiwa Real Estate REIT Inc

30/05/2023

15/08/2023

6,35 %

3.160 JPY

Inovalis Real Estate Investment Trust

28/07/2023

15/08/2023

27,73 %

0,03 CAD

Middlefield Real Estate Dividend ETF

28/07/2023

15/08/2023

7,16 %

0,08 CAD

Orrstown Financial Services Inc

07/08/2023

15/08/2023

3,10 %

0,20 $

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

08/08/2023

15/08/2023

8,01 %

0,02 €

Flagship Communities REIT Units

28/07/2023

15/08/2023

3,23 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

5,63 %

0,02 €

Melcor Real Estate Investment Trust

28/07/2023

15/08/2023

0,00 %

0,04 CAD

Nippon Prologis REIT Inc

30/05/2023

15/08/2023

4,83 %

1.647 JPY

Source Rock Royalties Ltd

28/07/2023

15/08/2023

7,28 %

0,01 CAD

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2023

15/08/2023

4,38 %

1,41 $

Strategy Shares Nasdaq 7 Handl Index ETF

11/08/2023

15/08/2023

6,99 %

0,12 $

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

08/08/2023

15/08/2023

10,63 %

0,02 AUD

Vitreous Glass Inc

31/07/2023

15/08/2023

6,71 %

0,06 CAD

Boardwalk Real Estate Investment Trust

28/07/2023

15/08/2023

2,92 %

0,10 CAD

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

28/07/2023

15/08/2023

0,00 %

0,18 $

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2023

15/08/2023

6,05 %

0,04 $

FTAI Infrastructure Inc Shs

07/08/2023

15/08/2023

4,67 %

0,03 $

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

31/07/2023

15/08/2023

10,71 %

12,50 $

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/08/2023

15/08/2023

2,31 %

2,02 BRL

K-Bro Linen Inc

28/07/2023

15/08/2023

2,94 %

0,10 CAD

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

01/08/2023

15/08/2023

7,30 %

0,30 $

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2023

15/08/2023

3,79 %

0,43 GBP

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

3,73 %

0,28 €

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2023

15/08/2023

4,82 %

0,48 $

Tectonic Financial Inc Series B

03/08/2023

15/08/2023

0,00 %

0,23 $

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2023

15/08/2023

8,52 %

0,03 €

Ames National Corp

31/07/2023

15/08/2023

2,97 %

0,27 $

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

28/07/2023

15/08/2023

8,19 %

0,15 $

Deutschland, Bundesrepublik 0,5% 17/27

14/08/2023

15/08/2023

0,51 %

0,01 €

First Trust High Inc Long/Short Fund

01/08/2023

15/08/2023

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/08/2023

15/08/2023

6,86 %

0,06 $

Ford Motor Co. 9,98% 98/47

14/08/2023

15/08/2023

7,99 %

0,05 $

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

08/08/2023

15/08/2023

8,51 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

8,19 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2023

15/08/2023

6,36 %

0,03 €

Gamehost Inc

28/07/2023

15/08/2023

0,00 %

0,03 CAD

InterRent Real Estate Investment Trust

28/07/2023

15/08/2023

3,10 %

0,03 CAD

Klabin SA

07/08/2023

15/08/2023

4,96 %

0,04 BRL

Morguard North American Residential Real Estate Investment Trust

28/07/2023

15/08/2023

5,56 %

0,06 CAD

Morguard Real Estate Investment Trust

28/07/2023

15/08/2023

3,34 %

0,02 CAD

Norwegen, Königreich 3% 23/33

14/08/2023

15/08/2023

3,30 %

0,02 NOK

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/08/2023

15/08/2023

12,95 %

0,75 BRL

Procter & Gamble Co Cedear

20/07/2023

15/08/2023

2,64 %

0,19 $

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/08/2023

15/08/2023

7,29 %

0,38 $

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

4,44 %

0,40 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

9,51 %

0,02 $

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/07/2023

15/08/2023

0,00 %

0,29 $

The Hartford Insurance Group Inc

31/07/2023

15/08/2023

6,85 %

0,38 $

Alphabet Inc. 2,05% 20/50

14/08/2023

15/08/2023

4,23 %

0,01 $

Caterpillar Inc. 3,803% 12/42

14/08/2023

15/08/2023

4,87 %

0,02 $

Deutschland, Bundesrepublik 0,25% 18/28

14/08/2023

15/08/2023

0,26 %

0,00 €

Deutschland, Bundesrepublik 1,7% 22/32

14/08/2023

15/08/2023

1,85 %

0,02 €

Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

07/08/2023

15/08/2023

8,09 %

0,34 $

Dream Impact Trust

28/07/2023

15/08/2023

0,00 %

0,05 CAD

European Residential REIT

28/07/2023

15/08/2023

0,00 %

0,01 €

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2023

15/08/2023

6,67 %

0,07 MXN

Franklin High Yield Fund N(Mdis)USD

08/08/2023

15/08/2023

7,18 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6,61 %

0,03 €

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

08/08/2023

15/08/2023

4,21 %

0,02 $

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

08/08/2023

15/08/2023

4,27 %

0,02 $

Global Partners LP

31/07/2023

15/08/2023

0,00 %

0,61 $

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

31/07/2023

15/08/2023

9,54 %

0,59 $

Intelbras SA

30/03/2023

15/08/2023

7,25 %

0,10 BRL

Intelbras SA

02/08/2023

15/08/2023

7,25 %

0,17 BRL

Italien, Republik 0,45% 21/29

14/08/2023

15/08/2023

0,48 %

0,00 €

Klabin SA

07/08/2023

15/08/2023

4,89 %

0,04 BRL

Lifetime Brands Inc

31/07/2023

15/08/2023

1,93 %

0,04 $

Regions Financial Corp

31/07/2023

15/08/2023

5,97 %

0,36 $

Sao Martinho SA

31/07/2023

15/08/2023

4,16 %

0,79 BRL

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2023

15/08/2023

4,16 %

0,32 $

Tatton Asset Management PLC

06/07/2023

15/08/2023

4,48 %

0,10 GBP

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

6,58 %

0,03 €

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

08/08/2023

15/08/2023

10,44 %

0,03 €

The AES Corp Units

11/08/2023

15/08/2023

0,00 %

1,72 $

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

10/08/2023

15/08/2023

6,02 %

0,35 €

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

10/08/2023

15/08/2023

0,00 %

0,58 $

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

10/08/2023

15/08/2023

3,99 %

3,05 $

United States of America 1,875% 21/51

14/08/2023

15/08/2023

3,65 %

0,01 $

United States of America 2,5% 15/45

14/08/2023

15/08/2023

3,83 %

0,01 $

United States of America 4,625% 10/40

14/08/2023

15/08/2023

4,92 %

0,02 $

United States of America 5,375% 01/31

14/08/2023

15/08/2023

5,28 %

0,03 $

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

31/07/2023

15/08/2023

5,53 %

1,18 €

Alphabet Inc. 0,8% 20/27

14/08/2023

15/08/2023

0,82 %

0,00 $

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

11/08/2023

15/08/2023

2,71 %

0,00 $

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

1,60 %

0,11 BRL

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2023

15/08/2023

16,11 %

0,69 BRL

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/07/2023

15/08/2023

5,91 %

0,36 $

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/08/2023

15/08/2023

6,35 %

0,57 BRL

Chesswood Group Ltd

28/07/2023

15/08/2023

0,00 %

0,05 CAD

Daiwa Office Investment Corp

30/05/2023

15/08/2023

5,16 %

6.850 JPY

Deutschland, Bundesrepublik 1,8% 22/53

14/08/2023

15/08/2023

2,71 %

0,02 €

Deutschland, Bundesrepublik 2,5% 14/46

14/08/2023

15/08/2023

3,03 %

0,03 €

Dream Residential REIT Units

28/07/2023

15/08/2023

0,00 %

0,04 $

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

31/07/2023

15/08/2023

5,65 %

0,28 CAD

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/07/2023

15/08/2023

0,00 %

0,41 $

Fator Verita Fundo de Investimento Imobiliario - FII

01/08/2023

15/08/2023

13,30 %

0,70 BRL

First Community Corp

31/07/2023

15/08/2023

2,13 %

0,14 $

First Trust New Opps MLP & Energy Fund

01/08/2023

15/08/2023

0,00 %

0,04 $

Franklin Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

8,29 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/08/2023

15/08/2023

6,62 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2023

15/08/2023

7,16 %

0,03 €

Fundo de Investimento Imobiliario Caixa Cedae

01/08/2023

15/08/2023

13,94 %

0,41 BRL

Fundo Invest Imobiliario RIO Negro FII

01/08/2023

15/08/2023

10,63 %

0,36 BRL

JPMorgan Chase & Co. 4,913% 17/77

14/08/2023

15/08/2023

5,48 %

0,02 $

Leejam Sports Co

06/08/2023

15/08/2023

4,10 %

0,75 SAR

Marwest Apartment REIT Unit - Class A

28/07/2023

15/08/2023

2,04 %

0,00 CAD

Meta Platforms Inc. 3,85% 22/32

14/08/2023

15/08/2023

4,29 %

0,02 $

National Co for Glass Industries

06/08/2023

15/08/2023

4,32 %

0,50 SAR

Neuberger Municipal Fund

28/07/2023

15/08/2023

7,17 %

0,04 $

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/07/2023

15/08/2023

0,00 %

0,44 $

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/07/2023

15/08/2023

7,43 %

0,38 $

Plumas Bancorp

31/07/2023

15/08/2023

2,26 %

0,25 $

Saudi Investment Bank

06/08/2023

15/08/2023

5,09 %

0,27 SAR

STARBUCKS CORPORATION 3,8% 18/25

14/08/2023

15/08/2023

0,00 %

0,02 $

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

01/08/2023

15/08/2023

2,46 %

0,13 €

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2023

15/08/2023

3,40 %

0,35 $

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2023

15/08/2023

4,20 %

0,44 GBP

T-Mobile USA Inc. 2,625% 21/29

14/08/2023

15/08/2023

2,79 %

0,01 $

Taleem REIT Fund Unit

26/07/2023

15/08/2023

7,13 %

0,16 SAR

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

5,40 %

0,02 €

Templeton Asian Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

5,48 %

0,02 $

Templeton Asian Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

5,33 %

0,02 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2023

15/08/2023

6,41 %

0,28 CNY

Templeton Global Bond Fund N(Mdis)USD

08/08/2023

15/08/2023

6,59 %

0,02 $

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

08/08/2023

15/08/2023

8,01 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/08/2023

15/08/2023

8,55 %

0,02 $

TPK Holding Co Ltd

25/07/2023

15/08/2023

2,53 %

0,50 TWD

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

10/08/2023

15/08/2023

7,92 %

0,45 $

United States of America 1,375% 20/50

14/08/2023

15/08/2023

3,04 %

0,01 $

United States of America 1,625% 19/29

14/08/2023

15/08/2023

1,77 %

0,01 $

United States of America 2% 20/50

14/08/2023

15/08/2023

3,71 %

0,01 $

United States of America 2,25% 16/46

14/08/2023

15/08/2023

3,71 %

0,01 $

United States of America 2,75% 12/42

14/08/2023

15/08/2023

3,84 %

0,01 $

United States of America 3,5% 23/33

14/08/2023

15/08/2023

3,80 %

0,02 $

United States of America 4% 23/26

14/08/2023

15/08/2023

0,00 %

0,02 $

United States of America 4,5% 06/36

14/08/2023

15/08/2023

4,66 %

0,02 $

United States of America 4,75% 11/41

14/08/2023

15/08/2023

5,04 %

0,02 $

United States of America 5,5% 98/28

14/08/2023

15/08/2023

5,46 %

0,03 $

United States of America 6,625% 97/27

14/08/2023

15/08/2023

6,57 %

0,03 $

Universal Microwave Technology Inc

25/07/2023

15/08/2023

0,47 %

3,96 TWD

Walmart Inc. 7,55% 00/30

14/08/2023

15/08/2023

7,01 %

0,04 $

AbbVie Inc Cedear

13/07/2023

15/08/2023

2,37 %

0,15 $

Ability Enterprise Co Ltd

19/07/2023

15/08/2023

3,08 %

0,40 TWD

Action Electronics Co Ltd

19/07/2023

15/08/2023

1,60 %

0,22 TWD

Advanced Energy Solution Holding Co Ltd

12/07/2023

15/08/2023

2,02 %

19,00 TWD

Airoha Technology Corp

20/07/2023

15/08/2023

1,72 %

15,00 TWD

Alphabet Inc. 1,1% 20/30

14/08/2023

15/08/2023

1,28 %

0,01 $

Altice Financing S.A. 5,75% 21/29

14/08/2023

15/08/2023

11,76 %

0,03 $

Ambassador Hotel Ltd

19/07/2023

15/08/2023

1,11 %

0,50 TWD

AMC Global Media Inc. 4,25% 21/29

14/08/2023

15/08/2023

4,78 %

0,02 $

American Electric Power Co Inc Unit - 15/08/2025

11/08/2023

15/08/2023

0,00 %

0,77 $

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

11/08/2023

15/08/2023

5,14 %

0,00 €

Arlitech Electronic Corp

17/07/2023

15/08/2023

1,64 %

1,50 TWD

AT & T Inc. 3,8% 19/27

14/08/2023

15/08/2023

3,82 %

0,02 $

AT & T Inc. 4,1% 17/28

14/08/2023

15/08/2023

4,16 %

0,02 $

AT & T Inc. 4,3% 17/30

14/08/2023

15/08/2023

4,46 %

0,02 $

B.A.T. Capital Corp. 4,39% 17/37

14/08/2023

15/08/2023

5,07 %

0,02 $

Ball Corp. 2,875% 20/30

14/08/2023

15/08/2023

3,22 %

0,01 $

Banco BTG Pactual S.A.

07/08/2023

15/08/2023

1,60 %

0,11 BRL

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

07/08/2023

15/08/2023

1,62 %

0,34 BRL

Bank of Queensland Ltd Hybrid Security

27/07/2023

15/08/2023

0,00 %

1,35 AUD

Bank of Queensland Ltd Hybrid Security

27/07/2023

15/08/2023

5,43 %

1,36 AUD

Beijing Oriental Jicheng Co Ltd Class A

15/08/2023

0,15 %

0,06 CNY

BenQ Materials Corp

18/07/2023

15/08/2023

1,07 %

2,00 TWD

BetterLife Holding Ltd

03/07/2023

15/08/2023

10,55 %

0,03 HKD

Bewith Inc

30/05/2023

15/08/2023

4,69 %

49 JPY

C-Com Satellite Systems Inc

31/07/2023

15/08/2023

0,00 %

0,01 CAD

Canadian High Income Equity Fund

28/07/2023

15/08/2023

0,00 %

0,04 CAD

Chen Full International Co Ltd

12/07/2023

15/08/2023

3,63 %

2,50 TWD

Chung Tai Resource Technology Corp

17/07/2023

15/08/2023

4,17 %

2,00 TWD

Cigna Group, The 4,8% 18/38

14/08/2023

15/08/2023

5,37 %

0,02 $

CITIC Heavy Industries Co Ltd Class A

15/08/2023

0,73 %

0,01 CNY

Colgate-Palmolive Co Cedear

20/07/2023

15/08/2023

2,17 %

0,16 $

Comcast Corp. 4,65% 23/33

14/08/2023

15/08/2023

5,03 %

0,02 $

Crowdstrike Holdings Inc. 3% 21/29

14/08/2023

15/08/2023

3,19 %

0,02 $

CVS Health Corp. 3,25% 19/29

14/08/2023

15/08/2023

3,45 %

0,02 $

Cystech Electronics Corp

25/07/2023

15/08/2023

2,79 %

6,00 TWD

Delta Construction & Rebuilding SA

13/08/2023

15/08/2023

0,00 %

3,00 EGP

Deutschland, Bundesrepublik 1,25% 17/48

14/08/2023

15/08/2023

1,99 %

0,01 €

Deutschland, Bundesrepublik 1,8% 22/53

14/08/2023

15/08/2023

2,70 %

0,02 €

Dewhurst Group PLC

06/07/2023

15/08/2023

0,00 %

0,05 GBP

Dewhurst Group PLC Class A Non Voting

06/07/2023

15/08/2023

0,00 %

0,05 GBP

Donegal Group Inc Class B

31/07/2023

15/08/2023

3,69 %

0,15 $

Double Bond Chemical Ind Co Ltd

21/07/2023

15/08/2023

0,55 %

0,50 TWD

Dufry One B.V. 2% 19/27

14/08/2023

15/08/2023

2,01 %

0,01 €

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29

14/08/2023

15/08/2023

2,54 %

0,02 €

Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J

31/07/2023

15/08/2023

5,77 %

0,27 CAD

Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-

31/07/2023

15/08/2023

8,60 %

0,30 $

Emera Inc Cum Reset 1st Pfd Shs Series A

31/07/2023

15/08/2023

5,49 %

0,14 CAD

Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H

31/07/2023

15/08/2023

6,02 %

0,31 CAD

Emera Inc PRF PERPETUAL CAD 25 - Ser L

31/07/2023

15/08/2023

5,73 %

0,29 CAD

Enterprise Products Operating LLC 5,375% 18/78

14/08/2023

15/08/2023

5,48 %

0,03 $

Equinix Inc. 3,4% 21/52

14/08/2023

15/08/2023

5,52 %

0,02 $

Ezconn Corp

19/07/2023

15/08/2023

0,75 %

2,07 TWD

F N B Corp DR

27/07/2023

15/08/2023

0,00 %

0,45 $

Far Eastern Department Stores Ltd

18/07/2023

15/08/2023

5,54 %

1,10 TWD

Farmers Bancorp

31/07/2023

15/08/2023

3,18 %

0,36 $

FFD Financial Corp

01/08/2023

15/08/2023

2,96 %

0,28 $

First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs

28/07/2023

15/08/2023

7,41 %

0,47 $

First Trust Dynamic Europe Equity Income

01/08/2023

15/08/2023

0,00 %

0,07 $

First Trust Energy Infrastructure Fund

01/08/2023

15/08/2023

0,00 %

0,10 $

Ford Motor Co. 6,5% 22/62

14/08/2023

15/08/2023

0,00 %

0,02 $

Foresight Financial Group

07/08/2023

15/08/2023

1,88 %

0,16 $

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2023

15/08/2023

5,70 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/08/2023

15/08/2023

3,57 %

0,02 €

Franklin European Total Return Fund A(Mdis)USD

08/08/2023

15/08/2023

3,34 %

0,02 $

Franklin European Total Return Fund N(Mdis)EUR

08/08/2023

15/08/2023

3,19 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2023

15/08/2023

0,00 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2023

15/08/2023

0,00 %

0,02 $

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

08/08/2023

15/08/2023

4,98 %

0,03 €

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

08/08/2023

15/08/2023

4,95 %

0,03 $

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

08/08/2023

15/08/2023

4,97 %

0,03 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

7,30 %

0,04 AUD

Franklin Income Fund Y (Mdis) JPY

08/08/2023

15/08/2023

8,26 %

7 JPY

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

6,66 %

0,03 AUD

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

08/08/2023

15/08/2023

4,40 %

0,02 $

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

08/08/2023

15/08/2023

3,45 %

0,02 $

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/08/2023

15/08/2023

9,24 %

0,76 BRL

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/08/2023

15/08/2023

6,27 %

4,20 BRL

Fundo Invest Imobiliario The One

08/08/2023

15/08/2023

0,00 %

1,02 BRL

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/08/2023

15/08/2023

13,12 %

0,92 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2023

15/08/2023

12,13 %

0,10 BRL

Global Brands Manufacture Ltd

19/07/2023

15/08/2023

2,82 %

2,60 TWD

Global Payments Inc. 4,15% 19/49

14/08/2023

15/08/2023

6,12 %

0,02 $

Global Pmx Co Ltd

14/07/2023

15/08/2023

2,56 %

6,00 TWD

Global X Adaptive U.S. Factor ETF

07/08/2023

15/08/2023

2,08 %

0,18 $

Goldman Sachs Capital I 6,345% 04/34

14/08/2023

15/08/2023

6,37 %

0,03 $

Greatwall Ent

11/07/2023

15/08/2023

5,80 %

1,50 TWD

Grupo Bolivar SA

09/08/2023

15/08/2023

3,99 %

207 COP

Grupo Nutresa SA

09/08/2023

15/08/2023

0,00 %

96 COP

Guangzhou Jiacheng International Logistics Co Ltd Class A

15/08/2023

0,31 %

0,04 CNY

Halk Gayrimenkul Yatirim Ortakligi AS

11/08/2023

15/08/2023

0,10 %

0,00 TRY

HBT Financial Inc

07/08/2023

15/08/2023

2,87 %

0,17 $

Hess Corp. 7,3% 01/31

14/08/2023

15/08/2023

6,77 %

0,04 $

Hubei DOTI Micro Technology Co Ltd Class A

15/08/2023

0,13 %

0,13 CNY

I Yuan Precision Ind Co Ltd

13/07/2023

15/08/2023

5,23 %

4,00 TWD

International Games System Co Ltd

17/07/2023

15/08/2023

4,53 %

17,50 TWD

Jet Optoelectronics Co Ltd

10/07/2023

15/08/2023

1,33 %

0,49 TWD

JG Environmental Technology Co

25/07/2023

15/08/2023

8,33 %

0,84 TWD

KB Financial Group Inc Cedear

28/06/2023

15/08/2023

2,63 %

0,19 $

Kuala Lumpur Kepong Bhd ADR

10/07/2023

15/08/2023

3,09 %

0,04 $

KYE Systems Corp

27/07/2023

15/08/2023

1,11 %

0,20 TWD

Leo Systems Inc

18/07/2023

15/08/2023

6,33 %

2,49 TWD

Lowe's Companies Inc ADR

25/07/2023

15/08/2023

1,69 %

0,18 BRL

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/07/2023

15/08/2023

6,54 %

0,81 $

Man Zai Industries Co Ltd

19/07/2023

15/08/2023

0,68 %

0,99 TWD

Marsh Cedear

26/07/2023

15/08/2023

2,04 %

0,04 $

McCormick & Co. Inc. 1,85% 21/31

14/08/2023

15/08/2023

2,16 %

0,01 $

Metaage Corp

19/07/2023

15/08/2023

3,35 %

2,00 TWD

Middlefield Global Dividend Growers ETF

28/07/2023

15/08/2023

3,23 %

0,06 CAD

Middlefield Global Infrastructure Dividend ETF

28/07/2023

15/08/2023

4,58 %

0,04 CAD

Middlefield Innovation Dividend ETF

28/07/2023

15/08/2023

3,37 %

0,03 CAD

Middlefield US Equity Dividend ETF

28/07/2023

15/08/2023

11,02 %

0,05 CAD

Minto Apartment REIT

28/07/2023

15/08/2023

3,02 %

0,04 CAD

National Bank of Canada

05/07/2023

15/08/2023

6,72 %

0,31 CAD

National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40

05/07/2023

15/08/2023

5,72 %

0,36 CAD

National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-

05/07/2023

15/08/2023

8,34 %

0,25 $

National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

05/07/2023

15/08/2023

9,32 %

0,44 $

National Grid PLC BRDR

01/06/2023

15/08/2023

3,96 %

1,82 BRL

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

31/07/2023

15/08/2023

6,77 %

0,34 $

Neuberger Berman California Municipal Fund

28/07/2023

15/08/2023

0,00 %

0,03 $

Neuberger Berman New York Municipal Fund

28/07/2023

15/08/2023

0,00 %

0,02 $

Northview Fund

28/07/2023

15/08/2023

0,00 %

0,05 CAD

Nui Nho Stone Co-Operation

24/07/2023

15/08/2023

2,14 %

500 ₫

Pacific Gas & Electric Co

28/07/2023

15/08/2023

7,34 %

0,28 $

Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting

28/07/2023

15/08/2023

7,48 %

0,27 $

Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting

28/07/2023

15/08/2023

7,42 %

0,30 $

Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting

28/07/2023

15/08/2023

7,43 %

0,31 $

Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting

28/07/2023

15/08/2023

7,61 %

0,31 $

Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting

28/07/2023

15/08/2023

7,64 %

0,31 $

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/07/2023

15/08/2023

7,53 %

0,34 $

Palmetto Real Estate Trust

28/07/2023

15/08/2023

6,25 %

0,16 $

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

09/08/2023

15/08/2023

12,44 %

0,85 BRL

PCTEL Inc

07/08/2023

15/08/2023

0,00 %

0,06 $

Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A

28/07/2023

15/08/2023

6,20 %

0,41 CAD

PepsiCo Inc. 4,45% 23/33

14/08/2023

15/08/2023

4,66 %

0,02 $

PGF Capital Bhd

31/07/2023

15/08/2023

1,97 %

0,01 MYR

Philip Morris International Inc. 5,125% 23/30

14/08/2023

15/08/2023

5,16 %

0,03 $

Philip Morris International Inc. 5,375% 23/33

14/08/2023

15/08/2023

5,45 %

0,03 $

Pine Trail REIT Unit - Class A

04/08/2023

15/08/2023

0,00 %

0,00 CAD

Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-

24/07/2023

15/08/2023

5,05 %

0,30 CAD

Prosperity Dielectrics Co Ltd

20/07/2023

15/08/2023

0,87 %

1,36 TWD

Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058

31/07/2023

15/08/2023

6,99 %

0,35 $

Quanzhou Huixin Micro-credit Co Ltd H

15/06/2023

15/08/2023

5,48 %

0,06 HKD

Radium Development Bhd

17/07/2023

15/08/2023

1,67 %

0,01 MYR

Randoncorp SA

24/07/2023

15/08/2023

0,00 %

0,19 BRL

Randoncorp SA FR PRF PERPETUAL BRL 8.25

24/07/2023

15/08/2023

0,00 %

0,19 BRL

Reynolds American Inc. 5,85% 15/45

14/08/2023

15/08/2023

6,31 %

0,03 $

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2023

15/08/2023

12,50 %

0,10 BRL

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/08/2023

15/08/2023

4,45 %

0,40 BRL

River City Bank

31/07/2023

15/08/2023

0,39 %

0,04 $

Shanghai Conant Optical Co Ltd Class H

16/06/2023

15/08/2023

1,31 %

0,17 HKD

Shen's Art Printing Co Ltd

21/07/2023

15/08/2023

1,61 %

0,50 TWD

Sheng Yu Steel Co Ltd

13/07/2023

15/08/2023

2,72 %

1,03 TWD

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

24/05/2023

15/08/2023

4,19 %

0,11 HKD

SOSiLA Logistics REIT Inc

30/05/2023

15/08/2023

5,95 %

2.628 JPY

Spire Inc Ser A

24/07/2023

15/08/2023

0,00 %

0,37 $

Star Financial Group Inc Class A

28/07/2023

15/08/2023

2,69 %

0,33 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2023

15/08/2023

3,33 %

0,31 GBP

Sustainable Real Estate Dividend Fund Units

28/07/2023

15/08/2023

0,00 %

0,04 CAD

T-Mobile USA Inc. 2,05% 20/28

14/08/2023

15/08/2023

2,13 %

0,01 $

Tainan Spinning Co Ltd

13/07/2023

15/08/2023

2,12 %

0,35 TWD

Tatung System Technologies Inc

13/07/2023

15/08/2023

3,15 %

1,55 TWD

Telecom Italia S.p.A. 6,875% 23/28

14/08/2023

15/08/2023

6,64 %

0,04 €

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

5,68 %

0,02 AUD

Templeton European Improvers Fund A(Mdis)USD

08/08/2023

15/08/2023

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2023

15/08/2023

6,69 %

0,02 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2023

15/08/2023

6,61 %

0,02 €

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

08/08/2023

15/08/2023

2,05 %

0,12 CNY

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2023

15/08/2023

2,22 %

0,01 $

Templeton Global Leaders Fund Class N (acc)

08/08/2023

15/08/2023

0,00 %

0,01 $

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

08/08/2023

15/08/2023

8,40 %

0,28 CNY

Tempus Capital Inc

04/08/2023

15/08/2023

0,00 %

0,05 CAD

Texas Instruments Inc Cedear

28/07/2023

15/08/2023

1,98 %

0,25 $

The Allstate Corp. 6,705% 13/53

14/08/2023

15/08/2023

6,80 %

0,01 $

The Home Depot Inc. 4,875% 13/44

14/08/2023

15/08/2023

5,65 %

0,02 $

The PNC Financial Services Group Inc. 6%

14/08/2023

15/08/2023

6,04 %

0,02 $

Topkey Corp

13/07/2023

15/08/2023

5,08 %

11,00 TWD

UBS AG 7,5% 23/28

14/08/2023

15/08/2023

7,29 %

0,04 $

Union Electric Co

20/07/2023

15/08/2023

5,72 %

0,88 $

Union Electric Co

20/07/2023

15/08/2023

6,55 %

1,14 $

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/07/2023

15/08/2023

6,40 %

1,13 $

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/07/2023

15/08/2023

6,23 %

1,19 $

Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-

20/07/2023

15/08/2023

6,43 %

1,00 $

Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-

20/07/2023

15/08/2023

6,37 %

1,38 $

United States of America 0,161% 21/51

14/08/2023

15/08/2023

0,33 %

0,00 $

United States of America 0,625% 20/30

14/08/2023

15/08/2023

0,73 %

0,00 $

United States of America 0,91% 13/43

14/08/2023

15/08/2023

1,34 %

0,00 $

United States of America 1,066% 15/45

14/08/2023

15/08/2023

1,61 %

0,01 $

United States of America 1,125% 21/31

14/08/2023

15/08/2023

1,32 %

0,01 $

United States of America 1,25% 21/31

14/08/2023

15/08/2023

1,49 %

0,01 $

United States of America 1,33% 19/49

14/08/2023

15/08/2023

2,05 %

0,01 $

United States of America 1,412% 16/46

14/08/2023

15/08/2023

2,07 %

0,01 $

United States of America 1,5% 20/30

14/08/2023

15/08/2023

1,67 %

0,01 $

United States of America 1,688% 23/53

14/08/2023

15/08/2023

2,44 %

0,01 $

United States of America 1,75% 21/41

14/08/2023

15/08/2023

2,77 %

0,01 $

United States of America 1,875% 21/41

14/08/2023

15/08/2023

2,87 %

0,01 $

United States of America 1,875% 22/32

14/08/2023

15/08/2023

2,19 %

0,01 $

United States of America 1,974% 14/44

14/08/2023

15/08/2023

2,60 %

0,01 $

United States of America 2% 21/51

14/08/2023

15/08/2023

3,80 %

0,01 $

United States of America 2,25% 17/27

14/08/2023

15/08/2023

2,27 %

0,01 $

United States of America 2,25% 19/49

14/08/2023

15/08/2023

3,90 %

0,01 $

United States of America 2,25% 22/52

14/08/2023

15/08/2023

4,05 %

0,01 $

United States of America 2,375% 22/42

14/08/2023

15/08/2023

3,45 %

0,01 $

United States of America 2,5% 16/46

14/08/2023

15/08/2023

3,89 %

0,01 $

United States of America 2,625% 19/29

14/08/2023

15/08/2023

2,76 %

0,01 $

United States of America 2,75% 17/47

14/08/2023

15/08/2023

4,19 %

0,01 $

United States of America 2,75% 18/28

14/08/2023

15/08/2023

2,83 %

0,01 $

United States of America 2,75% 22/32

14/08/2023

15/08/2023

3,09 %

0,01 $

United States of America 2,875% 15/45

14/08/2023

15/08/2023

4,15 %

0,01 $

United States of America 2,875% 18/28

14/08/2023

15/08/2023

2,98 %

0,01 $

United States of America 3% 18/48

14/08/2023

15/08/2023

4,38 %

0,02 $

United States of America 3% 18/48

14/08/2023

15/08/2023

4,42 %

0,02 $

United States of America 3% 19/49

14/08/2023

15/08/2023

4,43 %

0,02 $

United States of America 3% 22/52

14/08/2023

15/08/2023

4,56 %

0,02 $

United States of America 3,125% 13/43

14/08/2023

15/08/2023

4,18 %

0,02 $

United States of America 3,247% 11/41

14/08/2023

15/08/2023

3,65 %

0,02 $

United States of America 3,29% 10/40

14/08/2023

15/08/2023

3,65 %

0,02 $

United States of America 3,375% 22/42

14/08/2023

15/08/2023

4,30 %

0,02 $

United States of America 3,5% 09/39

14/08/2023

15/08/2023

4,11 %

0,02 $

United States of America 3,625% 14/44

14/08/2023

15/08/2023

4,57 %

0,02 $

United States of America 3,625% 23/53

14/08/2023

15/08/2023

4,88 %

0,02 $

United States of America 4,375% 08/38

14/08/2023

15/08/2023

4,65 %

0,02 $

United States of America 4,5% 09/39

14/08/2023

15/08/2023

4,82 %

0,02 $

United States of America 5,25% 99/29

14/08/2023

15/08/2023

5,19 %

0,03 $

United States of America 6,125% 99/29

14/08/2023

15/08/2023

5,93 %

0,03 $

United States of America 6,375% 97/27

14/08/2023

15/08/2023

6,29 %

0,03 $

UnitedHealth Group Inc. 5,3% 22/30

14/08/2023

15/08/2023

5,30 %

0,03 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2,89 %

0,03 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

2,33 %

0,03 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2023

15/08/2023

3,36 %

0,05 CAD

Verisure Midholding AB 5,25% 21/29

14/08/2023

15/08/2023

5,79 %

0,03 €

Visco Vision Inc

20/07/2023

15/08/2023

3,24 %

5,50 TWD

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

31/07/2023

15/08/2023

0,00 %

0,42 $

WiseChip Semiconductor Inc

25/07/2023

15/08/2023

0,00 %

2,50 TWD

Wus Printed Circuit Co Ltd

12/07/2023

15/08/2023

1,23 %

0,50 TWD

YeaShin International Development Co Ltd

26/07/2023

15/08/2023

13,97 %

0,57 TWD

Yeedex Electronic Corp

10/07/2023

15/08/2023

1,43 %

2,23 TWD

Young Shine Electric Co Ltd

25/07/2023

15/08/2023

3,43 %

2,22 TWD

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