Calendario de dividendos de 15 de febrero de 2023

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El 15 de febrero de 2023 467 valores pagan dividendo.

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Todos los 467 dividendos con fecha de pago el 15 de febrero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	31/01/2023	15/02/2023	5,88 %	0,25 $
Procter & Gamble Co	19/01/2023	15/02/2023	3,04 %	0,91 $
Main Street Capital Corp	07/02/2023	15/02/2023	8,07 %	0,23 $
AbbVie Inc	12/01/2023	15/02/2023	2,73 %	1,48 $
ASML Holding NV	06/02/2023	15/02/2023	0,55 %	1,37 €
Omega Healthcare Investors Inc	03/02/2023	15/02/2023	5,88 %	0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	4,00 %	0,27 $
Stag Industrial Inc	30/01/2023	15/02/2023	4,22 %	0,12 $
Hormel Foods Corp	13/01/2023	15/02/2023	6,08 %	0,28 $
EPR Properties	30/01/2023	15/02/2023	6,65 %	0,28 $
Abbott Laboratories	12/01/2023	15/02/2023	2,61 %	0,51 $
Accenture PLC	11/01/2023	15/02/2023	4,04 %	1,12 $
NNN REIT Inc	30/01/2023	15/02/2023	6,06 %	0,55 $
Kinder Morgan Inc	30/01/2023	15/02/2023	3,89 %	0,28 $
Tanger Inc	30/01/2023	15/02/2023	3,71 %	0,22 $
SL Green Realty Corp	30/01/2023	15/02/2023	4,84 %	0,27 $
Apple Hospitality REIT Inc	30/01/2023	15/02/2023	5,90 %	0,08 $
Morgan Stanley	30/01/2023	15/02/2023	2,40 %	0,78 $
Northland Power Inc	30/01/2023	15/02/2023	3,27 %	0,10 CAD
Vidrala SA	13/02/2023	15/02/2023	1,91 %	0,62 €
ASML Holding NV ADR	06/02/2023	15/02/2023	0,57 %	1,49 $
Stellus Capital Investment Corp BDC	30/01/2023	15/02/2023	13,04 %	0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	3,01 %	0,55 $
Hasbro Inc	31/01/2023	15/02/2023	3,18 %	0,70 $
Freehold Royalties Ltd	30/01/2023	15/02/2023	6,42 %	0,09 CAD
Cardinal Energy Ltd	30/01/2023	15/02/2023	6,06 %	0,06 CAD
Horizon Technology Finance Corp	17/01/2023	15/02/2023	23,33 %	0,11 $
A.O. Smith Corp	30/01/2023	15/02/2023	2,59 %	0,30 $
The AES Corp	31/01/2023	15/02/2023	4,73 %	0,17 $
Brown & Brown Inc	02/02/2023	15/02/2023	1,19 %	0,12 $
Ally Financial Inc	31/01/2023	15/02/2023	3,09 %	0,30 $
Marsh	25/01/2023	15/02/2023	2,37 %	0,59 $
Exchange Income Corp	30/01/2023	15/02/2023	2,36 %	0,21 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2023	15/02/2023	4,26 %	0,33 $
Protector Forsikring ASA	08/02/2023	15/02/2023	4,42 %	6,00 NOK
Peyto Exploration & Development Corp	30/01/2023	15/02/2023	6,08 %	0,11 CAD
Whitecap Resources Inc	30/01/2023	15/02/2023	4,00 %	0,05 CAD
Northwest Natural Holding Co	30/01/2023	15/02/2023	4,21 %	0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2023	15/02/2023	0,99 %	0,11 €
Allied Properties Real Estate Investment Trust	30/01/2023	15/02/2023	9,58 %	0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2023	15/02/2023	6,96 %	0,15 CAD
NRG Energy Inc	31/01/2023	15/02/2023	1,99 %	0,38 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	01/02/2023	15/02/2023	3,58 %	0,15 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2023	15/02/2023	5,43 %	1,20 €
Casey's General Stores Inc	31/01/2023	15/02/2023	0,45 %	0,38 $
Franklin Income Fund A(Mdis)USD	08/02/2023	15/02/2023	8,26 %	0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2023	15/02/2023	7,36 %	1,37 $
Sienna Senior Living Inc	30/01/2023	15/02/2023	4,57 %	0,08 CAD
Ecora Royalties PLC	12/01/2023	15/02/2023	1,45 %	0,02 GBP
Emera Inc	31/01/2023	15/02/2023	4,40 %	0,69 CAD
Pizza Pizza Royalty Corp	30/01/2023	15/02/2023	7,57 %	0,07 CAD
Virtus Investment Partners Inc	30/01/2023	15/02/2023	7,51 %	1,65 $
CT Real Estate Investment Trust	30/01/2023	15/02/2023	5,86 %	0,07 CAD
Timbercreek Financial Corp	30/01/2023	15/02/2023	13,01 %	0,06 CAD
Alliant Energy Corp	30/01/2023	15/02/2023	3,50 %	0,45 $
Canoe EIT Income Fund	19/01/2023	15/02/2023	6,88 %	0,10 CAD
Aon PLC Class A	31/01/2023	15/02/2023	1,22 %	0,56 $
Keyera Corp	20/01/2023	15/02/2023	4,32 %	0,16 CAD
Superior Plus Corp	30/01/2023	15/02/2023	2,53 %	0,06 CAD
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2023	15/02/2023	6,22 %	0,67 $
Targa Resources Corp	30/01/2023	15/02/2023	1,98 %	0,35 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	3,51 %	0,12 €
Nexus Industrial REIT	30/01/2023	15/02/2023	8,83 %	0,05 CAD
Mullen Group Ltd	30/01/2023	15/02/2023	3,16 %	0,06 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2023	15/02/2023	2,57 %	0,21 €
New Fortress Energy Inc Class A	06/02/2023	15/02/2023	0,00 %	0,55 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	5,53 %	1,05 $
Dream Industrial Real Estate Investment Trust	30/01/2023	15/02/2023	5,59 %	0,06 CAD
Surge Energy Inc	30/01/2023	15/02/2023	4,60 %	0,04 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2023	15/02/2023	0,00 %	2,41 $
Extendicare Inc	30/01/2023	15/02/2023	1,73 %	0,04 CAD
Vital Infrastructure Property Trust	30/01/2023	15/02/2023	6,92 %	0,07 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2023	15/02/2023	4,90 %	0,12 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2023	15/02/2023	3,43 %	0,22 €
Decisive Dividend Corp	30/01/2023	15/02/2023	7,02 %	0,03 CAD
Broadmark Realty Capital Inc	30/01/2023	15/02/2023	0,00 %	0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/01/2023	15/02/2023	6,29 %	0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2023	15/02/2023	5,00 %	0,04 $
MTY Food Group Inc	02/02/2023	15/02/2023	5,00 %	0,25 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2023	15/02/2023	3,47 %	0,22 $
Templeton Global Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	6,53 %	0,04 $
Choice Properties Real Estate Investment Trust	30/01/2023	15/02/2023	5,25 %	0,06 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2023	15/02/2023	0,00 %	0,23 $
Tamarack Valley Energy Ltd	30/01/2023	15/02/2023	1,44 %	0,01 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2023	15/02/2023	1,26 %	0,04 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	3,39 %	0,48 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1,55 %	0,07 €
E Split Corp - Class A	30/01/2023	15/02/2023	10,35 %	0,13 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2023	15/02/2023	2,66 %	0,67 €
Primaris REIT Unit - Series A	30/01/2023	15/02/2023	4,15 %	0,07 CAD
First National Financial Corp	30/01/2023	15/02/2023	0,00 %	0,20 CAD
Granite Real Estate Investment Trust Unit	30/01/2023	15/02/2023	4,27 %	0,27 CAD
Kaiser Aluminum Corp	24/01/2023	15/02/2023	2,03 %	0,77 $
Real Estate Split Corp - Class A	30/01/2023	15/02/2023	17,23 %	0,13 CAD
Slate Grocery REIT Unit - Class U	30/01/2023	15/02/2023	11,37 %	0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2023	15/02/2023	0,00 %	0,20 $
Firm Capital Mortgage Investment Corp	30/01/2023	15/02/2023	8,12 %	0,08 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	6,04 %	0,64 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	2,70 %	0,17 €
Qualitas Real Estate Income Fund	03/02/2023	15/02/2023	8,57 %	0,01 AUD
Apogee Enterprises Inc	30/01/2023	15/02/2023	2,98 %	0,24 $
Global X MLP ETF	07/02/2023	15/02/2023	7,37 %	0,77 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1,94 %	0,24 €
RFA Financial Inc	30/01/2023	15/02/2023	5,17 %	0,15 CAD
Invesco Global Equity Income Trust PLC	19/01/2023	15/02/2023	4,09 %	0,02 GBP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	7,22 %	0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2023	15/02/2023	2,87 %	0,13 €
Rithm Capital Corp Series B	12/01/2023	15/02/2023	9,66 %	0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2023	15/02/2023	9,42 %	0,04 $
Federated Hermes Inc Class B	07/02/2023	15/02/2023	2,63 %	0,27 $
Global X MLP & Energy Infrastructure ETF	07/02/2023	15/02/2023	3,25 %	0,55 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	4,86 %	0,52 $
Bank OZK PRF PERPETUAL USD - Ser A	31/01/2023	15/02/2023	7,70 %	0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/02/2023	15/02/2023	10,72 %	0,55 $
Templeton Global Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	7,98 %	0,04 $
Tompkins Financial Corp	06/02/2023	15/02/2023	2,89 %	0,60 $
Automotive Properties Real Estate Investment Trust	30/01/2023	15/02/2023	7,26 %	0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2023	15/02/2023	5,73 %	0,17 CAD
thyssenkrupp AG ADR	06/02/2023	15/02/2023	1,02 %	0,16 $
Air T Inc	13/02/2023	15/02/2023	10,61 %	0,50 $
Plaza Retail REIT	30/01/2023	15/02/2023	5,32 %	0,02 CAD
Rithm Capital Corp	12/01/2023	15/02/2023	9,87 %	0,47 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	5,30 %	0,35 $
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	7,78 %	0,04 €
Franklin High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	7,00 %	0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2023	15/02/2023	5,46 %	0,58 GBP
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4,07 %	0,99 $
zCapital Swiss Dividend Fund A	14/02/2023	15/02/2023	2,80 %	59,60 CHF
First Trust Intermediate Duration Preferred & Income Fund	01/02/2023	15/02/2023	10,12 %	0,11 $
Franklin Income Fund N(Mdis)EUR	08/02/2023	15/02/2023	8,01 %	0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/01/2023	15/02/2023	9,34 %	0,40 $
BTB Real Estate Investment Trust	30/01/2023	15/02/2023	8,17 %	0,03 CAD
Cricut Inc - Class A	31/01/2023	15/02/2023	3,27 %	0,35 $
Firm Capital Property Trust	30/01/2023	15/02/2023	7,59 %	0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	8,30 %	0,05 €
True North Commercial REIT	30/01/2023	15/02/2023	8,62 %	0,28 CAD
First Trust Senior Floating Rate Income Fund II	01/02/2023	15/02/2023	10,24 %	0,07 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/01/2023	15/02/2023	0,00 %	0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	12/01/2023	15/02/2023	6,93 %	0,44 $
Templeton Global Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	6,26 %	0,04 €
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4,96 %	0,80 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	9,51 %	0,02 $
Crombie Real Estate Investment Trust	30/01/2023	15/02/2023	5,89 %	0,07 CAD
Donegal Group Inc Class A	31/01/2023	15/02/2023	4,31 %	0,17 $
First Capital REIT	30/01/2023	15/02/2023	4,07 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	01/02/2023	15/02/2023	0,00 %	0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2023	15/02/2023	1,45 %	0,16 €
Killam Apartment Real Estate Investment Trust	30/01/2023	15/02/2023	4,14 %	0,06 CAD
Templeton Global High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	8,43 %	0,04 $
American Hotel Income Properties REIT LP	30/01/2023	15/02/2023	0,00 %	0,02 $
Shaftesbury PLC	02/02/2023	15/02/2023	0,00 %	0,03 GBP
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2023	15/02/2023	4,49 %	0,65 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4,77 %	0,37 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	3,92 %	0,61 $
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	8,61 %	0,03 €
PRO Real Estate Investment Trust	30/01/2023	15/02/2023	6,85 %	0,04 CAD
Ravelin Properties REIT	30/01/2023	15/02/2023	0,00 %	0,03 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	7,98 %	0,02 €
Chartwell Retirement Residences	30/01/2023	15/02/2023	3,07 %	0,05 CAD
Citigroup Inc DR	02/02/2023	15/02/2023	0,00 %	0,43 $
First Trust/abrdn Global Opportunity Income Fund	01/02/2023	15/02/2023	0,00 %	0,05 $
Franklin Income Fund N(Mdis)USD	08/02/2023	15/02/2023	8,18 %	0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2023	15/02/2023	3,55 %	0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	06/02/2023	15/02/2023	0,00 %	0,55 $
Heiwa Real Estate REIT Inc	29/11/2022	15/02/2023	6,13 %	3.130 JPY
Inovalis Real Estate Investment Trust	30/01/2023	15/02/2023	25,80 %	0,03 CAD
Middlefield Real Estate Dividend ETF	30/01/2023	15/02/2023	7,02 %	0,08 CAD
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2023	15/02/2023	7,10 %	0,12 $
Sun Pharmaceuticals Industries Ltd	08/02/2023	15/02/2023	0,86 %	7,50 INR
Flagship Communities REIT Units	30/01/2023	15/02/2023	3,22 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	5,60 %	0,02 €
Melcor Real Estate Investment Trust	30/01/2023	15/02/2023	0,00 %	0,04 CAD
Nippon Prologis REIT Inc	29/11/2022	15/02/2023	4,55 %	1.642 JPY
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2023	15/02/2023	4,43 %	1,25 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	9,82 %	0,02 AUD
Boardwalk Real Estate Investment Trust	30/01/2023	15/02/2023	2,92 %	0,09 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/01/2023	15/02/2023	0,00 %	0,18 $
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2023	15/02/2023	6,23 %	0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	31/01/2023	15/02/2023	10,53 %	12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2023	15/02/2023	2,46 %	14,77 BRL
K-Bro Linen Inc	30/01/2023	15/02/2023	2,92 %	0,10 CAD
National Aluminium Co Ltd	25/01/2023	15/02/2023	3,21 %	1,00 INR
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/02/2023	15/02/2023	7,27 %	0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2023	15/02/2023	3,74 %	0,23 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2023	15/02/2023	4,85 %	0,37 $
Tectonic Financial Inc Series B	02/02/2023	15/02/2023	0,00 %	0,23 $
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2023	15/02/2023	8,55 %	0,03 €
Vitreous Glass Inc	31/01/2023	15/02/2023	6,71 %	0,19 CAD
Ames National Corp	31/01/2023	15/02/2023	3,02 %	0,27 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/02/2023	15/02/2023	0,00 %	0,22 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/01/2023	15/02/2023	8,24 %	0,14 $
First Trust High Inc Long/Short Fund	01/02/2023	15/02/2023	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/02/2023	15/02/2023	6,96 %	0,06 $
Ford Motor Co. 9,98% 98/47	14/02/2023	15/02/2023	7,98 %	0,05 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2023	15/02/2023	8,39 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	8,18 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2023	15/02/2023	6,26 %	0,03 €
Gamehost Inc	30/01/2023	15/02/2023	0,00 %	0,03 CAD
InterRent Real Estate Investment Trust	30/01/2023	15/02/2023	3,05 %	0,03 CAD
Molinos Agro SA Class B	13/02/2023	15/02/2023	15,03 %	101,87 ARS
Morguard North American Residential Real Estate Investment Trust	30/01/2023	15/02/2023	5,47 %	0,06 CAD
Morguard Real Estate Investment Trust	30/01/2023	15/02/2023	3,37 %	0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/02/2023	15/02/2023	13,93 %	0,75 BRL
Procter & Gamble Co Cedear	19/01/2023	15/02/2023	2,87 %	0,18 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/02/2023	15/02/2023	7,18 %	0,38 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2023	15/02/2023	3,82 %	0,21 GBP
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4,49 %	0,32 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	9,50 %	0,02 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	31/01/2023	15/02/2023	0,00 %	0,29 $
The Hartford Insurance Group Inc	31/01/2023	15/02/2023	6,64 %	0,38 $
United Urban Investment Corp	29/11/2022	15/02/2023	5,93 %	3.144 JPY
Alphabet Inc. 2,05% 20/50	14/02/2023	15/02/2023	4,30 %	0,01 $
Dream Impact Trust	30/01/2023	15/02/2023	0,00 %	0,13 CAD
European Residential REIT	30/01/2023	15/02/2023	0,00 %	0,01 €
Franklin High Yield Fund N(Mdis)USD	08/02/2023	15/02/2023	7,07 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	6,17 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	08/02/2023	15/02/2023	4,64 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	08/02/2023	15/02/2023	4,29 %	0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/02/2023	15/02/2023	3,82 %	8,25 BRL
Global Partners LP	31/01/2023	15/02/2023	0,00 %	0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	31/01/2023	15/02/2023	9,43 %	0,59 $
Italien, Republik 0,45% 21/29	14/02/2023	15/02/2023	0,48 %	0,00 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2023	15/02/2023	6,08 %	0,61 $
Regions Financial Corp	31/01/2023	15/02/2023	5,90 %	0,36 $
Sandy Spring Bancorp Inc	07/02/2023	15/02/2023	0,00 %	0,34 $
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2023	15/02/2023	4,20 %	0,23 $
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	6,59 %	0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2023	15/02/2023	10,68 %	0,02 €
The AES Corp Units	13/02/2023	15/02/2023	0,00 %	1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2023	15/02/2023	6,09 %	0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2023	15/02/2023	7,91 %	0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2023	15/02/2023	4,07 %	3,04 $
United States of America 1,125% 20/40	14/02/2023	15/02/2023	1,93 %	0,01 $
United States of America 2,5% 15/45	14/02/2023	15/02/2023	3,88 %	0,01 $
United States of America 4,625% 10/40	14/02/2023	15/02/2023	4,97 %	0,02 $
Volkswagen International Finance N.V. 4,25% 22/28	14/02/2023	15/02/2023	4,24 %	0,01 €
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/01/2023	15/02/2023	5,53 %	1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2023	15/02/2023	2,75 %	0,00 $
Angel One Ltd	24/01/2023	15/02/2023	1,75 %	0,96 INR
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	1,73 %	0,04 BRL
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	1,73 %	0,06 BRL
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2023	15/02/2023	16,93 %	1,00 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2023	15/02/2023	5,84 %	0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/02/2023	15/02/2023	6,52 %	0,57 BRL
Caterpillar Inc. 3,803% 12/42	14/02/2023	15/02/2023	4,92 %	0,02 $
Chesswood Group Ltd	30/01/2023	15/02/2023	0,00 %	0,05 CAD
DCM Shriram Ltd	01/02/2023	15/02/2023	0,81 %	5,80 INR
Deutschland, Bundesrepublik 0,25% 17/27	14/02/2023	15/02/2023	0,25 %	0,00 €
Deutschland, Bundesrepublik 1,75% 14/24	14/02/2023	15/02/2023	0,00 %	0,02 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	07/02/2023	15/02/2023	8,44 %	0,34 $
Dream Residential REIT Units	30/01/2023	15/02/2023	0,00 %	0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2023	15/02/2023	5,53 %	0,28 CAD
Energy Services of America Corp	30/01/2023	15/02/2023	1,44 %	0,05 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2023	15/02/2023	0,00 %	0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII	01/02/2023	15/02/2023	14,20 %	1,00 BRL
First Trust New Opps MLP & Energy Fund	01/02/2023	15/02/2023	0,00 %	0,04 $
Franklin Income Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	8,34 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/02/2023	15/02/2023	6,28 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2023	15/02/2023	6,22 %	0,03 €
Fundo de Investimento Imobiliario Caixa Cedae	01/02/2023	15/02/2023	14,07 %	0,41 BRL
FVB-Aktienfonds ESG	14/02/2023	15/02/2023	2,15 %	0,95 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	06/02/2023	15/02/2023	0,00 %	0,16 $
Hankyu Hanshin REIT Inc	29/11/2022	15/02/2023	5,05 %	3.019 JPY
JPMorgan Chase & Co. 4,913% 17/77	14/02/2023	15/02/2023	5,46 %	0,01 $
Lifetime Brands Inc	31/01/2023	15/02/2023	1,82 %	0,04 $
Marwest Apartment REIT Unit - Class A	30/01/2023	15/02/2023	2,30 %	0,00 CAD
Neuberger Municipal Fund	30/01/2023	15/02/2023	7,05 %	0,05 $
Nippon Hotel & Residential Investment Corp	29/11/2022	15/02/2023	6,78 %	14 JPY
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	30/01/2023	15/02/2023	0,00 %	0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	30/01/2023	15/02/2023	7,42 %	0,38 $
Peoples Bancorp of North Carolina Inc	02/02/2023	15/02/2023	2,13 %	0,15 $
Plumas Bancorp	31/01/2023	15/02/2023	2,29 %	0,25 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2023	15/02/2023	7,87 %	0,38 CAD
STARBUCKS CORPORATION 3,8% 18/25	14/02/2023	15/02/2023	0,00 %	0,02 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2023	15/02/2023	3,43 %	0,26 $
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2023	15/02/2023	4,23 %	0,34 GBP
T-Mobile USA Inc. 2,625% 21/29	14/02/2023	15/02/2023	2,80 %	0,01 $
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	5,29 %	0,03 €
Templeton Asian Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	5,31 %	0,03 $
Templeton Asian Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	5,32 %	0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	6,47 %	0,23 CNY
Templeton Global Bond Fund N(Mdis)USD	08/02/2023	15/02/2023	6,38 %	0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	8,08 %	0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/02/2023	15/02/2023	8,21 %	0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/02/2023	15/02/2023	8,18 %	0,45 $
United States of America 1,375% 20/50	14/02/2023	15/02/2023	3,09 %	0,01 $
United States of America 1,625% 19/29	14/02/2023	15/02/2023	1,78 %	0,01 $
United States of America 1,875% 21/51	14/02/2023	15/02/2023	3,71 %	0,01 $
United States of America 2% 20/50	14/02/2023	15/02/2023	3,77 %	0,01 $
United States of America 2,75% 12/42	14/02/2023	15/02/2023	3,87 %	0,01 $
United States of America 4,5% 06/36	14/02/2023	15/02/2023	4,71 %	0,02 $
United States of America 4,75% 11/41	14/02/2023	15/02/2023	5,07 %	0,02 $
United States of America 5,375% 01/31	14/02/2023	15/02/2023	5,30 %	0,03 $
United States of America 5,5% 98/28	14/02/2023	15/02/2023	5,45 %	0,03 $
Walmart Inc. 7,55% 00/30	14/02/2023	15/02/2023	7,04 %	0,04 $
AbbVie Inc Cedear	12/01/2023	15/02/2023	2,57 %	0,15 $
Alphabet Inc. 0,8% 20/27	14/02/2023	15/02/2023	0,83 %	0,00 $
Alphabet Inc. 1,1% 20/30	14/02/2023	15/02/2023	1,29 %	0,01 $
Altice Financing S.A. 5,75% 21/29	14/02/2023	15/02/2023	9,94 %	0,03 $
AMC Global Media Inc. 4,25% 21/29	14/02/2023	15/02/2023	4,75 %	0,02 $
American Electric Power Co Inc Unit - 15/08/2025	13/02/2023	15/02/2023	0,00 %	0,77 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/02/2023	15/02/2023	10,34 %	0,01 €
AT & T Inc. 3,8% 19/27	14/02/2023	15/02/2023	3,82 %	0,02 $
AT & T Inc. 4,1% 17/28	14/02/2023	15/02/2023	4,17 %	0,02 $
AT & T Inc. 4,3% 17/30	14/02/2023	15/02/2023	4,47 %	0,02 $
B.A.T. Capital Corp. 4,39% 17/37	14/02/2023	15/02/2023	5,12 %	0,02 $
Ball Corp. 2,875% 20/30	14/02/2023	15/02/2023	3,24 %	0,01 $
Banco BTG Pactual S.A.	05/01/2023	15/02/2023	2,05 %	0,04 BRL
Banco BTG Pactual S.A.	19/12/2022	15/02/2023	2,05 %	0,06 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/01/2023	15/02/2023	1,99 %	0,13 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	19/12/2022	15/02/2023	1,99 %	0,17 BRL
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	5,51 %	1,21 AUD
Bank of Queensland Ltd Hybrid Security	30/01/2023	15/02/2023	0,00 %	1,20 AUD
BirlaNu Ltd	08/02/2023	15/02/2023	1,04 %	20,00 INR
CB Industrial Product Holding Bhd	30/01/2023	15/02/2023	3,54 %	0,02 MYR
Cellnex Finance Company S.A. 2% 21/33	14/02/2023	15/02/2023	2,33 %	0,02 €
Cigna Group, The 4,8% 18/38	14/02/2023	15/02/2023	5,40 %	0,02 $
Coforge Ltd	03/02/2023	15/02/2023	0,94 %	3,80 INR
Crowdstrike Holdings Inc. 3% 21/29	14/02/2023	15/02/2023	3,20 %	0,02 $
CVS Health Corp. 3,25% 19/29	14/02/2023	15/02/2023	3,46 %	0,02 $
Deutschland, Bundesrepublik 0,25% 19/29	14/02/2023	15/02/2023	0,27 %	0,00 €
Deutschland, Bundesrepublik 0,5% 18/28	14/02/2023	15/02/2023	0,52 %	0,01 €
Donegal Group Inc Class B	31/01/2023	15/02/2023	3,90 %	0,15 $
Dufry One B.V. 2% 19/27	14/02/2023	15/02/2023	2,01 %	0,01 €
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	31/01/2023	15/02/2023	8,63 %	0,30 $
Enterprise Products Operating LLC 5,375% 18/78	14/02/2023	15/02/2023	5,45 %	0,03 $
Equinix Inc. 3,4% 21/52	14/02/2023	15/02/2023	5,54 %	0,02 $
F N B Corp DR	30/01/2023	15/02/2023	0,00 %	0,45 $
Farmers Bancorp	30/01/2023	15/02/2023	3,14 %	0,34 $
FFD Financial Corp	31/01/2023	15/02/2023	2,94 %	0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	30/01/2023	15/02/2023	7,44 %	0,47 $
First Trust Dynamic Europe Equity Income	01/02/2023	15/02/2023	0,00 %	0,07 $
First Trust Energy Infrastructure Fund	01/02/2023	15/02/2023	0,00 %	0,06 $
Foresight Financial Group	07/02/2023	15/02/2023	1,88 %	0,16 $
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2023	15/02/2023	5,72 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/02/2023	15/02/2023	3,35 %	0,01 €
Franklin European Total Return Fund A(Mdis)USD	08/02/2023	15/02/2023	3,43 %	0,01 $
Franklin European Total Return Fund N(Mdis)EUR	08/02/2023	15/02/2023	3,47 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2023	15/02/2023	0,00 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2023	15/02/2023	0,00 %	0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2023	15/02/2023	5,15 %	0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2023	15/02/2023	5,09 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2023	15/02/2023	5,11 %	0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	7,08 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	6,59 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2023	15/02/2023	4,37 %	0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2023	15/02/2023	3,32 %	0,01 $
Fresenius SE & Co. KGaA 2,875% 19/29	14/02/2023	15/02/2023	2,93 %	0,03 €
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/02/2023	15/02/2023	9,63 %	0,73 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/02/2023	15/02/2023	6,44 %	3,40 BRL
Fundo Invest Imobiliario The One	08/02/2023	15/02/2023	0,00 %	0,98 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	01/02/2023	15/02/2023	13,25 %	0,87 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2023	15/02/2023	12,19 %	0,10 BRL
FVB-Renten Plus ESG	14/02/2023	15/02/2023	2,35 %	0,64 €
Global Payments Inc. 4,15% 19/49	14/02/2023	15/02/2023	6,20 %	0,02 $
Global X Adaptive U.S. Factor ETF	07/02/2023	15/02/2023	2,12 %	0,16 $
Goldman Sachs Capital I 6,345% 04/34	14/02/2023	15/02/2023	6,37 %	0,03 $
Gothi Plascon (India) Ltd	24/01/2023	15/02/2023	5,08 %	2,00 INR
Grupo Bolivar SA	09/02/2023	15/02/2023	3,96 %	178 COP
Grupo Nutresa SA	09/02/2023	15/02/2023	0,00 %	79 COP
Hess Corp. 7,3% 01/31	14/02/2023	15/02/2023	6,80 %	0,04 $
Logan Clay Products Co	30/01/2023	15/02/2023	1,81 %	5,00 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2023	15/02/2023	6,59 %	0,81 $
Marsh Cedear	25/01/2023	15/02/2023	2,25 %	0,04 $
McCormick & Co. Inc. 1,85% 21/31	14/02/2023	15/02/2023	2,17 %	0,01 $
Meta Platforms Inc. 3,85% 22/32	14/02/2023	15/02/2023	4,31 %	0,02 $
Middlefield Global Dividend Growers ETF	30/01/2023	15/02/2023	3,20 %	0,06 CAD
Middlefield Global Infrastructure Dividend ETF	30/01/2023	15/02/2023	4,58 %	0,04 CAD
Middlefield Innovation Dividend ETF	30/01/2023	15/02/2023	0,00 %	0,03 CAD
Middlefield US Equity Dividend ETF	30/01/2023	15/02/2023	11,33 %	0,05 CAD
Minto Apartment REIT	30/01/2023	15/02/2023	2,98 %	0,04 CAD
Mittel SpA	13/02/2023	15/02/2023	0,00 %	0,12 €
Motilal Oswal Financial Services Ltd	03/02/2023	15/02/2023	0,58 %	1,75 INR
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/02/2023	15/02/2023	0,00 %	0,05 BRL
Nant de Drance S.A. 2,375% 13/28	14/02/2023	15/02/2023	2,34 %	0,02 CHF
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	05/01/2023	15/02/2023	9,35 %	0,44 $
National Stock Yards Co	10/01/2023	15/02/2023	0,00 %	20,00 $
Neuberger Berman California Municipal Fund	30/01/2023	15/02/2023	0,00 %	0,04 $
Neuberger Berman New York Municipal Fund	30/01/2023	15/02/2023	0,00 %	0,04 $
Northern Technologies International Corp	31/01/2023	15/02/2023	0,00 %	0,07 $
Northview Fund	30/01/2023	15/02/2023	0,00 %	0,10 CAD
Nova Net Lease REIT Units	30/01/2023	15/02/2023	0,00 %	0,00 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting	30/01/2023	15/02/2023	7,30 %	0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/01/2023	15/02/2023	7,35 %	0,34 $
Partners Bancorp	07/02/2023	15/02/2023	0,00 %	0,04 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/02/2023	15/02/2023	13,00 %	1,10 BRL
PCTEL Inc	07/02/2023	15/02/2023	0,00 %	0,06 $
Pine Trail REIT Unit - Class A	07/02/2023	15/02/2023	0,00 %	0,00 CAD
Reynolds American Inc. 5,85% 15/45	14/02/2023	15/02/2023	6,41 %	0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2023	15/02/2023	13,17 %	0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/02/2023	15/02/2023	4,45 %	0,43 BRL
Siyaram Silk Mills Ltd	06/02/2023	15/02/2023	2,23 %	3,00 INR
SOSiLA Logistics REIT Inc	29/11/2022	15/02/2023	5,87 %	24 JPY
South Atlantic Bancshares Inc	31/01/2023	15/02/2023	0,39 %	0,10 $
SpardaOptiAnlage Defensiv EA	14/02/2023	15/02/2023	2,21 %	0,85 €
Spire Inc Ser A	24/01/2023	15/02/2023	0,00 %	0,37 $
Star Financial Group Inc Class A	30/01/2023	15/02/2023	2,70 %	0,32 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2023	15/02/2023	3,35 %	0,23 GBP
Sustainable Real Estate Dividend Fund Units	30/01/2023	15/02/2023	0,00 %	0,04 CAD
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	31/01/2023	15/02/2023	0,00 %	0,33 $
T-Mobile USA Inc. 2,05% 20/28	14/02/2023	15/02/2023	2,14 %	0,01 $
TCI Express Ltd	08/02/2023	15/02/2023	2,39 %	3,00 INR
Techpoint Inc JPDR	30/01/2023	15/02/2023	0,00 %	1 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	5,20 %	0,02 AUD
Templeton European Improvers Fund A(Mdis)USD	08/02/2023	15/02/2023	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2023	15/02/2023	6,34 %	0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2023	15/02/2023	6,44 %	0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	2,02 %	0,10 CNY
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2023	15/02/2023	2,14 %	0,01 $
Templeton Global Leaders Fund Class N (acc)	08/02/2023	15/02/2023	0,00 %	0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2023	15/02/2023	8,41 %	0,28 CNY
Thai Kin Co Ltd	11/01/2023	15/02/2023	6,02 %	0,99 TWD
The Allstate Corp. 6,705% 13/53	14/02/2023	15/02/2023	6,75 %	0,01 $
The Home Depot Inc. 4,875% 13/44	14/02/2023	15/02/2023	5,74 %	0,02 $
The PNC Financial Services Group Inc. 6%	14/02/2023	15/02/2023	6,03 %	0,02 $
Tryg AS ADR	03/02/2023	15/02/2023	5,38 %	0,05 $
Union Electric Co	19/01/2023	15/02/2023	5,71 %	0,88 $
Union Electric Co	19/01/2023	15/02/2023	6,43 %	1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100	19/01/2023	15/02/2023	6,29 %	1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75	19/01/2023	15/02/2023	6,21 %	1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-	19/01/2023	15/02/2023	6,31 %	1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-	19/01/2023	15/02/2023	6,33 %	1,38 $
United States of America 0,161% 21/51	14/02/2023	15/02/2023	0,34 %	0,00 $
United States of America 0,625% 20/30	14/02/2023	15/02/2023	0,74 %	0,00 $
United States of America 0,91% 13/43	14/02/2023	15/02/2023	1,35 %	0,00 $
United States of America 1,066% 15/45	14/02/2023	15/02/2023	1,62 %	0,01 $
United States of America 1,125% 21/31	14/02/2023	15/02/2023	1,33 %	0,01 $
United States of America 1,25% 21/31	14/02/2023	15/02/2023	1,50 %	0,01 $
United States of America 1,33% 19/49	14/02/2023	15/02/2023	2,07 %	0,01 $
United States of America 1,412% 16/46	14/02/2023	15/02/2023	2,08 %	0,01 $
United States of America 1,5% 20/30	14/02/2023	15/02/2023	1,68 %	0,01 $
United States of America 1,75% 21/41	14/02/2023	15/02/2023	2,81 %	0,01 $
United States of America 1,875% 21/41	14/02/2023	15/02/2023	2,91 %	0,01 $
United States of America 1,875% 22/32	14/02/2023	15/02/2023	2,21 %	0,01 $
United States of America 1,974% 14/44	14/02/2023	15/02/2023	2,62 %	0,01 $
United States of America 2% 21/51	14/02/2023	15/02/2023	3,86 %	0,01 $
United States of America 2,25% 16/46	14/02/2023	15/02/2023	3,77 %	0,01 $
United States of America 2,25% 17/27	14/02/2023	15/02/2023	2,27 %	0,01 $
United States of America 2,25% 19/49	14/02/2023	15/02/2023	3,96 %	0,01 $
United States of America 2,25% 22/52	14/02/2023	15/02/2023	4,08 %	0,01 $
United States of America 2,375% 22/42	14/02/2023	15/02/2023	3,51 %	0,01 $
United States of America 2,5% 16/46	14/02/2023	15/02/2023	3,94 %	0,01 $
United States of America 2,625% 19/29	14/02/2023	15/02/2023	2,77 %	0,01 $
United States of America 2,75% 17/47	14/02/2023	15/02/2023	4,22 %	0,01 $
United States of America 2,75% 18/28	14/02/2023	15/02/2023	2,83 %	0,01 $
United States of America 2,75% 22/32	14/02/2023	15/02/2023	3,12 %	0,01 $
United States of America 2,875% 15/45	14/02/2023	15/02/2023	4,21 %	0,01 $
United States of America 2,875% 18/28	14/02/2023	15/02/2023	2,99 %	0,01 $
United States of America 3% 18/48	14/02/2023	15/02/2023	4,44 %	0,02 $
United States of America 3% 18/48	14/02/2023	15/02/2023	4,44 %	0,02 $
United States of America 3% 19/49	14/02/2023	15/02/2023	4,49 %	0,02 $
United States of America 3% 22/52	14/02/2023	15/02/2023	4,64 %	0,02 $
United States of America 3,125% 13/43	14/02/2023	15/02/2023	4,20 %	0,02 $
United States of America 3,247% 11/41	14/02/2023	15/02/2023	3,65 %	0,02 $
United States of America 3,29% 10/40	14/02/2023	15/02/2023	3,67 %	0,02 $
United States of America 3,375% 22/42	14/02/2023	15/02/2023	4,35 %	0,02 $
United States of America 3,5% 09/39	14/02/2023	15/02/2023	4,15 %	0,02 $
United States of America 3,625% 14/44	14/02/2023	15/02/2023	4,60 %	0,02 $
United States of America 4,375% 08/38	14/02/2023	15/02/2023	4,68 %	0,02 $
United States of America 4,5% 09/39	14/02/2023	15/02/2023	4,87 %	0,02 $
United States of America 5,25% 99/29	14/02/2023	15/02/2023	5,21 %	0,03 $
United States of America 6,125% 99/29	14/02/2023	15/02/2023	5,94 %	0,03 $
United States of America 6,375% 97/27	14/02/2023	15/02/2023	6,27 %	0,03 $
United States of America 6,625% 97/27	14/02/2023	15/02/2023	6,56 %	0,03 $
UnitedHealth Group Inc. 5,3% 22/30	14/02/2023	15/02/2023	5,33 %	0,02 $
Verisure Midholding AB 5,25% 21/29	14/02/2023	15/02/2023	5,38 %	0,03 €
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	31/01/2023	15/02/2023	0,00 %	0,42 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

31/01/2023

15/02/2023

5,88 %

0,25 $

Procter & Gamble Co

19/01/2023

15/02/2023

3,04 %

0,91 $

Main Street Capital Corp

07/02/2023

15/02/2023

8,07 %

0,23 $

AbbVie Inc

12/01/2023

15/02/2023

2,73 %

1,48 $

ASML Holding NV

06/02/2023

15/02/2023

0,55 %

1,37 €

Omega Healthcare Investors Inc

03/02/2023

15/02/2023

5,88 %

0,67 $

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2023

15/02/2023

4,00 %

0,27 $

Stag Industrial Inc

30/01/2023

15/02/2023

4,22 %

0,12 $

Hormel Foods Corp

13/01/2023

15/02/2023

6,08 %

0,28 $

EPR Properties

30/01/2023

15/02/2023

6,65 %

0,28 $

Abbott Laboratories

12/01/2023

15/02/2023

2,61 %

0,51 $

Accenture PLC

11/01/2023

15/02/2023

4,04 %

1,12 $

NNN REIT Inc

30/01/2023

15/02/2023

6,06 %

0,55 $

Kinder Morgan Inc

30/01/2023

15/02/2023

3,89 %

0,28 $

Tanger Inc

30/01/2023

15/02/2023

3,71 %

0,22 $

SL Green Realty Corp

30/01/2023

15/02/2023

4,84 %

0,27 $

Apple Hospitality REIT Inc

30/01/2023

15/02/2023

5,90 %

0,08 $

Morgan Stanley

30/01/2023

15/02/2023

2,40 %

0,78 $

Northland Power Inc

30/01/2023

15/02/2023

3,27 %

0,10 CAD

Vidrala SA

13/02/2023

15/02/2023

1,91 %

0,62 €

ASML Holding NV ADR

06/02/2023

15/02/2023

0,57 %

1,49 $

Stellus Capital Investment Corp BDC

30/01/2023

15/02/2023

13,04 %

0,13 $

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

01/02/2023

15/02/2023

3,01 %

0,55 $

Hasbro Inc

31/01/2023

15/02/2023

3,18 %

0,70 $

Freehold Royalties Ltd

30/01/2023

15/02/2023

6,42 %

0,09 CAD

Cardinal Energy Ltd

30/01/2023

15/02/2023

6,06 %

0,06 CAD

Horizon Technology Finance Corp

17/01/2023

15/02/2023

23,33 %

0,11 $

A.O. Smith Corp

30/01/2023

15/02/2023

2,59 %

0,30 $

The AES Corp

31/01/2023

15/02/2023

4,73 %

0,17 $

Brown & Brown Inc

02/02/2023

15/02/2023

1,19 %

0,12 $

Ally Financial Inc

31/01/2023

15/02/2023

3,09 %

0,30 $

Marsh

25/01/2023

15/02/2023

2,37 %

0,59 $

Exchange Income Corp

30/01/2023

15/02/2023

2,36 %

0,21 CAD

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

01/02/2023

15/02/2023

4,26 %

0,33 $

Protector Forsikring ASA

08/02/2023

15/02/2023

4,42 %

6,00 NOK

Peyto Exploration & Development Corp

30/01/2023

15/02/2023

6,08 %

0,11 CAD

Whitecap Resources Inc

30/01/2023

15/02/2023

4,00 %

0,05 CAD

Northwest Natural Holding Co

30/01/2023

15/02/2023

4,21 %

0,49 $

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2023

0,99 %

0,11 €

Allied Properties Real Estate Investment Trust

30/01/2023

15/02/2023

9,58 %

0,15 CAD

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2023

15/02/2023

6,96 %

0,15 CAD

NRG Energy Inc

31/01/2023

15/02/2023

1,99 %

0,38 $

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

01/02/2023

15/02/2023

3,58 %

0,15 $

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2023

15/02/2023

5,43 %

1,20 €

Casey's General Stores Inc

31/01/2023

15/02/2023

0,45 %

0,38 $

Franklin Income Fund A(Mdis)USD

08/02/2023

15/02/2023

8,26 %

0,07 $

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

01/02/2023

15/02/2023

7,36 %

1,37 $

Sienna Senior Living Inc

30/01/2023

15/02/2023

4,57 %

0,08 CAD

Ecora Royalties PLC

12/01/2023

15/02/2023

1,45 %

0,02 GBP

Emera Inc

31/01/2023

15/02/2023

4,40 %

0,69 CAD

Pizza Pizza Royalty Corp

30/01/2023

15/02/2023

7,57 %

0,07 CAD

Virtus Investment Partners Inc

30/01/2023

15/02/2023

7,51 %

1,65 $

CT Real Estate Investment Trust

30/01/2023

15/02/2023

5,86 %

0,07 CAD

Timbercreek Financial Corp

30/01/2023

15/02/2023

13,01 %

0,06 CAD

Alliant Energy Corp

30/01/2023

15/02/2023

3,50 %

0,45 $

Canoe EIT Income Fund

19/01/2023

15/02/2023

6,88 %

0,10 CAD

Aon PLC Class A

31/01/2023

15/02/2023

1,22 %

0,56 $

Keyera Corp

20/01/2023

15/02/2023

4,32 %

0,16 CAD

Superior Plus Corp

30/01/2023

15/02/2023

2,53 %

0,06 CAD

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2023

15/02/2023

6,22 %

0,67 $

Targa Resources Corp

30/01/2023

15/02/2023

1,98 %

0,35 $

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2023

3,51 %

0,12 €

Nexus Industrial REIT

30/01/2023

15/02/2023

8,83 %

0,05 CAD

Mullen Group Ltd

30/01/2023

15/02/2023

3,16 %

0,06 CAD

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2023

15/02/2023

2,57 %

0,21 €

New Fortress Energy Inc Class A

06/02/2023

15/02/2023

0,00 %

0,55 $

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

01/02/2023

15/02/2023

5,53 %

1,05 $

Dream Industrial Real Estate Investment Trust

30/01/2023

15/02/2023

5,59 %

0,06 CAD

Surge Energy Inc

30/01/2023

15/02/2023

4,60 %

0,04 CAD

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2023

15/02/2023

0,00 %

2,41 $

Extendicare Inc

30/01/2023

15/02/2023

1,73 %

0,04 CAD

Vital Infrastructure Property Trust

30/01/2023

15/02/2023

6,92 %

0,07 CAD

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2023

15/02/2023

4,90 %

0,12 CAD

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2023

15/02/2023

3,43 %

0,22 €

Decisive Dividend Corp

30/01/2023

15/02/2023

7,02 %

0,03 CAD

Broadmark Realty Capital Inc

30/01/2023

15/02/2023

0,00 %

0,04 $

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

30/01/2023

15/02/2023

6,29 %

0,05 CAD

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2023

15/02/2023

5,00 %

0,04 $

MTY Food Group Inc

02/02/2023

15/02/2023

5,00 %

0,25 CAD

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2023

15/02/2023

3,47 %

0,22 $

Templeton Global Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

6,53 %

0,04 $

Choice Properties Real Estate Investment Trust

30/01/2023

15/02/2023

5,25 %

0,06 CAD

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

30/01/2023

15/02/2023

0,00 %

0,23 $

Tamarack Valley Energy Ltd

30/01/2023

15/02/2023

1,44 %

0,01 CAD

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2023

1,26 %

0,04 €

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2023

15/02/2023

3,39 %

0,48 €

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2023

1,55 %

0,07 €

E Split Corp - Class A

30/01/2023

15/02/2023

10,35 %

0,13 CAD

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2023

2,66 %

0,67 €

Primaris REIT Unit - Series A

30/01/2023

15/02/2023

4,15 %

0,07 CAD

First National Financial Corp

30/01/2023

15/02/2023

0,00 %

0,20 CAD

Granite Real Estate Investment Trust Unit

30/01/2023

15/02/2023

4,27 %

0,27 CAD

Kaiser Aluminum Corp

24/01/2023

15/02/2023

2,03 %

0,77 $

Real Estate Split Corp - Class A

30/01/2023

15/02/2023

17,23 %

0,13 CAD

Slate Grocery REIT Unit - Class U

30/01/2023

15/02/2023

11,37 %

0,07 $

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

30/01/2023

15/02/2023

0,00 %

0,20 $

Firm Capital Mortgage Investment Corp

30/01/2023

15/02/2023

8,12 %

0,08 CAD

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

01/02/2023

15/02/2023

6,04 %

0,64 $

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2023

15/02/2023

2,70 %

0,17 €

Qualitas Real Estate Income Fund

03/02/2023

15/02/2023

8,57 %

0,01 AUD

Apogee Enterprises Inc

30/01/2023

15/02/2023

2,98 %

0,24 $

Global X MLP ETF

07/02/2023

15/02/2023

7,37 %

0,77 $

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2023

1,94 %

0,24 €

RFA Financial Inc

30/01/2023

15/02/2023

5,17 %

0,15 CAD

Invesco Global Equity Income Trust PLC

19/01/2023

15/02/2023

4,09 %

0,02 GBP

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

01/02/2023

15/02/2023

7,22 %

0,27 $

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

01/02/2023

15/02/2023

2,87 %

0,13 €

Rithm Capital Corp Series B

12/01/2023

15/02/2023

9,66 %

0,45 $

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2023

15/02/2023

9,42 %

0,04 $

Federated Hermes Inc Class B

07/02/2023

15/02/2023

2,63 %

0,27 $

Global X MLP & Energy Infrastructure ETF

07/02/2023

15/02/2023

3,25 %

0,55 $

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

01/02/2023

15/02/2023

4,86 %

0,52 $

Bank OZK PRF PERPETUAL USD - Ser A

31/01/2023

15/02/2023

7,70 %

0,29 $

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

06/02/2023

15/02/2023

10,72 %

0,55 $

Templeton Global Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

7,98 %

0,04 $

Tompkins Financial Corp

06/02/2023

15/02/2023

2,89 %

0,60 $

Automotive Properties Real Estate Investment Trust

30/01/2023

15/02/2023

7,26 %

0,07 CAD

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

30/01/2023

15/02/2023

5,73 %

0,17 CAD

thyssenkrupp AG ADR

06/02/2023

15/02/2023

1,02 %

0,16 $

Air T Inc

13/02/2023

15/02/2023

10,61 %

0,50 $

Plaza Retail REIT

30/01/2023

15/02/2023

5,32 %

0,02 CAD

Rithm Capital Corp

12/01/2023

15/02/2023

9,87 %

0,47 $

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

01/02/2023

15/02/2023

5,30 %

0,35 $

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

7,78 %

0,04 €

Franklin High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

7,00 %

0,03 $

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2023

15/02/2023

5,46 %

0,58 GBP

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

01/02/2023

15/02/2023

4,07 %

0,99 $

zCapital Swiss Dividend Fund A

14/02/2023

15/02/2023

2,80 %

59,60 CHF

First Trust Intermediate Duration Preferred & Income Fund

01/02/2023

15/02/2023

10,12 %

0,11 $

Franklin Income Fund N(Mdis)EUR

08/02/2023

15/02/2023

8,01 %

0,06 €

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

12/01/2023

15/02/2023

9,34 %

0,40 $

BTB Real Estate Investment Trust

30/01/2023

15/02/2023

8,17 %

0,03 CAD

Cricut Inc - Class A

31/01/2023

15/02/2023

3,27 %

0,35 $

Firm Capital Property Trust

30/01/2023

15/02/2023

7,59 %

0,04 CAD

Franklin Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

8,30 %

0,05 €

True North Commercial REIT

30/01/2023

15/02/2023

8,62 %

0,28 CAD

First Trust Senior Floating Rate Income Fund II

01/02/2023

15/02/2023

10,24 %

0,07 $

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

30/01/2023

15/02/2023

0,00 %

0,20 $

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

12/01/2023

15/02/2023

6,93 %

0,44 $

Templeton Global Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

6,26 %

0,04 €

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

01/02/2023

15/02/2023

4,96 %

0,80 GBP

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

9,51 %

0,02 $

Crombie Real Estate Investment Trust

30/01/2023

15/02/2023

5,89 %

0,07 CAD

Donegal Group Inc Class A

31/01/2023

15/02/2023

4,31 %

0,17 $

First Capital REIT

30/01/2023

15/02/2023

4,07 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

01/02/2023

15/02/2023

0,00 %

0,05 $

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2023

1,45 %

0,16 €

Killam Apartment Real Estate Investment Trust

30/01/2023

15/02/2023

4,14 %

0,06 CAD

Templeton Global High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

8,43 %

0,04 $

American Hotel Income Properties REIT LP

30/01/2023

15/02/2023

0,00 %

0,02 $

Shaftesbury PLC

02/02/2023

15/02/2023

0,00 %

0,03 GBP

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

01/02/2023

15/02/2023

4,49 %

0,65 $

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

01/02/2023

15/02/2023

4,77 %

0,37 GBP

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

01/02/2023

15/02/2023

3,92 %

0,61 $

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

08/02/2023

15/02/2023

8,61 %

0,03 €

PRO Real Estate Investment Trust

30/01/2023

15/02/2023

6,85 %

0,04 CAD

Ravelin Properties REIT

30/01/2023

15/02/2023

0,00 %

0,03 CAD

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

08/02/2023

15/02/2023

7,98 %

0,02 €

Chartwell Retirement Residences

30/01/2023

15/02/2023

3,07 %

0,05 CAD

Citigroup Inc DR

02/02/2023

15/02/2023

0,00 %

0,43 $

First Trust/abrdn Global Opportunity Income Fund

01/02/2023

15/02/2023

0,00 %

0,05 $

Franklin Income Fund N(Mdis)USD

08/02/2023

15/02/2023

8,18 %

0,05 $

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

08/02/2023

15/02/2023

3,55 %

0,04 $

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

06/02/2023

15/02/2023

0,00 %

0,55 $

Heiwa Real Estate REIT Inc

29/11/2022

15/02/2023

6,13 %

3.130 JPY

Inovalis Real Estate Investment Trust

30/01/2023

15/02/2023

25,80 %

0,03 CAD

Middlefield Real Estate Dividend ETF

30/01/2023

15/02/2023

7,02 %

0,08 CAD

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2023

15/02/2023

7,10 %

0,12 $

Sun Pharmaceuticals Industries Ltd

08/02/2023

15/02/2023

0,86 %

7,50 INR

Flagship Communities REIT Units

30/01/2023

15/02/2023

3,22 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

5,60 %

0,02 €

Melcor Real Estate Investment Trust

30/01/2023

15/02/2023

0,00 %

0,04 CAD

Nippon Prologis REIT Inc

29/11/2022

15/02/2023

4,55 %

1.642 JPY

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

01/02/2023

15/02/2023

4,43 %

1,25 $

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

08/02/2023

15/02/2023

9,82 %

0,02 AUD

Boardwalk Real Estate Investment Trust

30/01/2023

15/02/2023

2,92 %

0,09 CAD

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/01/2023

15/02/2023

0,00 %

0,18 $

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2023

15/02/2023

6,23 %

0,05 $

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

31/01/2023

15/02/2023

10,53 %

12,50 $

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2023

15/02/2023

2,46 %

14,77 BRL

K-Bro Linen Inc

30/01/2023

15/02/2023

2,92 %

0,10 CAD

National Aluminium Co Ltd

25/01/2023

15/02/2023

3,21 %

1,00 INR

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

01/02/2023

15/02/2023

7,27 %

0,30 $

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

01/02/2023

15/02/2023

3,74 %

0,23 €

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

01/02/2023

15/02/2023

4,85 %

0,37 $

Tectonic Financial Inc Series B

02/02/2023

15/02/2023

0,00 %

0,23 $

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2023

15/02/2023

8,55 %

0,03 €

Vitreous Glass Inc

31/01/2023

15/02/2023

6,71 %

0,19 CAD

Ames National Corp

31/01/2023

15/02/2023

3,02 %

0,27 $

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

02/02/2023

15/02/2023

0,00 %

0,22 $

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

30/01/2023

15/02/2023

8,24 %

0,14 $

First Trust High Inc Long/Short Fund

01/02/2023

15/02/2023

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/02/2023

15/02/2023

6,96 %

0,06 $

Ford Motor Co. 9,98% 98/47

14/02/2023

15/02/2023

7,98 %

0,05 $

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

08/02/2023

15/02/2023

8,39 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

8,18 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2023

15/02/2023

6,26 %

0,03 €

Gamehost Inc

30/01/2023

15/02/2023

0,00 %

0,03 CAD

InterRent Real Estate Investment Trust

30/01/2023

15/02/2023

3,05 %

0,03 CAD

Molinos Agro SA Class B

13/02/2023

15/02/2023

15,03 %

101,87 ARS

Morguard North American Residential Real Estate Investment Trust

30/01/2023

15/02/2023

5,47 %

0,06 CAD

Morguard Real Estate Investment Trust

30/01/2023

15/02/2023

3,37 %

0,02 CAD

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/02/2023

15/02/2023

13,93 %

0,75 BRL

Procter & Gamble Co Cedear

19/01/2023

15/02/2023

2,87 %

0,18 $

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/02/2023

15/02/2023

7,18 %

0,38 $

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

01/02/2023

15/02/2023

3,82 %

0,21 GBP

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

01/02/2023

15/02/2023

4,49 %

0,32 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

9,50 %

0,02 $

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

31/01/2023

15/02/2023

0,00 %

0,29 $

The Hartford Insurance Group Inc

31/01/2023

15/02/2023

6,64 %

0,38 $

United Urban Investment Corp

29/11/2022

15/02/2023

5,93 %

3.144 JPY

Alphabet Inc. 2,05% 20/50

14/02/2023

15/02/2023

4,30 %

0,01 $

Dream Impact Trust

30/01/2023

15/02/2023

0,00 %

0,13 CAD

European Residential REIT

30/01/2023

15/02/2023

0,00 %

0,01 €

Franklin High Yield Fund N(Mdis)USD

08/02/2023

15/02/2023

7,07 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

6,17 %

0,03 €

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

08/02/2023

15/02/2023

4,64 %

0,02 $

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

08/02/2023

15/02/2023

4,29 %

0,02 $

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/02/2023

15/02/2023

3,82 %

8,25 BRL

Global Partners LP

31/01/2023

15/02/2023

0,00 %

0,61 $

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

31/01/2023

15/02/2023

9,43 %

0,59 $

Italien, Republik 0,45% 21/29

14/02/2023

15/02/2023

0,48 %

0,00 €

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

08/02/2023

15/02/2023

6,08 %

0,61 $

Regions Financial Corp

31/01/2023

15/02/2023

5,90 %

0,36 $

Sandy Spring Bancorp Inc

07/02/2023

15/02/2023

0,00 %

0,34 $

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

01/02/2023

15/02/2023

4,20 %

0,23 $

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

6,59 %

0,03 €

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

08/02/2023

15/02/2023

10,68 %

0,02 €

The AES Corp Units

13/02/2023

15/02/2023

0,00 %

1,72 $

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

10/02/2023

15/02/2023

6,09 %

0,35 €

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

10/02/2023

15/02/2023

7,91 %

0,58 $

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

10/02/2023

15/02/2023

4,07 %

3,04 $

United States of America 1,125% 20/40

14/02/2023

15/02/2023

1,93 %

0,01 $

United States of America 2,5% 15/45

14/02/2023

15/02/2023

3,88 %

0,01 $

United States of America 4,625% 10/40

14/02/2023

15/02/2023

4,97 %

0,02 $

Volkswagen International Finance N.V. 4,25% 22/28

14/02/2023

15/02/2023

4,24 %

0,01 €

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/01/2023

15/02/2023

5,53 %

1,18 €

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

13/02/2023

15/02/2023

2,75 %

0,00 $

Angel One Ltd

24/01/2023

15/02/2023

1,75 %

0,96 INR

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

1,73 %

0,04 BRL

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

1,73 %

0,06 BRL

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2023

15/02/2023

16,93 %

1,00 BRL

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

30/01/2023

15/02/2023

5,84 %

0,32 $

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/02/2023

15/02/2023

6,52 %

0,57 BRL

Caterpillar Inc. 3,803% 12/42

14/02/2023

15/02/2023

4,92 %

0,02 $

Chesswood Group Ltd

30/01/2023

15/02/2023

0,00 %

0,05 CAD

DCM Shriram Ltd

01/02/2023

15/02/2023

0,81 %

5,80 INR

Deutschland, Bundesrepublik 0,25% 17/27

14/02/2023

15/02/2023

0,25 %

0,00 €

Deutschland, Bundesrepublik 1,75% 14/24

14/02/2023

15/02/2023

0,00 %

0,02 €

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

07/02/2023

15/02/2023

8,44 %

0,34 $

Dream Residential REIT Units

30/01/2023

15/02/2023

0,00 %

0,04 $

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

31/01/2023

15/02/2023

5,53 %

0,28 CAD

Energy Services of America Corp

30/01/2023

15/02/2023

1,44 %

0,05 $

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

30/01/2023

15/02/2023

0,00 %

0,41 $

Fator Verita Fundo de Investimento Imobiliario - FII

01/02/2023

15/02/2023

14,20 %

1,00 BRL

First Trust New Opps MLP & Energy Fund

01/02/2023

15/02/2023

0,00 %

0,04 $

Franklin Income Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

8,34 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/02/2023

15/02/2023

6,28 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2023

15/02/2023

6,22 %

0,03 €

Fundo de Investimento Imobiliario Caixa Cedae

01/02/2023

15/02/2023

14,07 %

0,41 BRL

FVB-Aktienfonds ESG

14/02/2023

15/02/2023

2,15 %

0,95 €

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

06/02/2023

15/02/2023

0,00 %

0,16 $

Hankyu Hanshin REIT Inc

29/11/2022

15/02/2023

5,05 %

3.019 JPY

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

14/02/2023

15/02/2023

5,46 %

0,01 $

Lifetime Brands Inc

31/01/2023

15/02/2023

1,82 %

0,04 $

Marwest Apartment REIT Unit - Class A

30/01/2023

15/02/2023

2,30 %

0,00 CAD

Neuberger Municipal Fund

30/01/2023

15/02/2023

7,05 %

0,05 $

Nippon Hotel & Residential Investment Corp

29/11/2022

15/02/2023

6,78 %

14 JPY

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

30/01/2023

15/02/2023

0,00 %

0,44 $

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

30/01/2023

15/02/2023

7,42 %

0,38 $

Peoples Bancorp of North Carolina Inc

02/02/2023

15/02/2023

2,13 %

0,15 $

Plumas Bancorp

31/01/2023

15/02/2023

2,29 %

0,25 $

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2023

15/02/2023

7,87 %

0,38 CAD

STARBUCKS CORPORATION 3,8% 18/25

14/02/2023

15/02/2023

0,00 %

0,02 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2023

15/02/2023

3,43 %

0,26 $

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2023

15/02/2023

4,23 %

0,34 GBP

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

14/02/2023

15/02/2023

2,80 %

0,01 $

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

5,29 %

0,03 €

Templeton Asian Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

5,31 %

0,03 $

Templeton Asian Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

5,32 %

0,03 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2023

15/02/2023

6,47 %

0,23 CNY

Templeton Global Bond Fund N(Mdis)USD

08/02/2023

15/02/2023

6,38 %

0,02 $

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

08/02/2023

15/02/2023

8,08 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/02/2023

15/02/2023

8,21 %

0,02 $

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

10/02/2023

15/02/2023

8,18 %

0,45 $

United States of America 1,375% 20/50

14/02/2023

15/02/2023

3,09 %

0,01 $

United States of America 1,625% 19/29

14/02/2023

15/02/2023

1,78 %

0,01 $

United States of America 1,875% 21/51

14/02/2023

15/02/2023

3,71 %

0,01 $

United States of America 2% 20/50

14/02/2023

15/02/2023

3,77 %

0,01 $

United States of America 2,75% 12/42

14/02/2023

15/02/2023

3,87 %

0,01 $

United States of America 4,5% 06/36

14/02/2023

15/02/2023

4,71 %

0,02 $

United States of America 4,75% 11/41

14/02/2023

15/02/2023

5,07 %

0,02 $

United States of America 5,375% 01/31

14/02/2023

15/02/2023

5,30 %

0,03 $

United States of America 5,5% 98/28

14/02/2023

15/02/2023

5,45 %

0,03 $

Walmart Inc. 7,55% 00/30

14/02/2023

15/02/2023

7,04 %

0,04 $

AbbVie Inc Cedear

12/01/2023

15/02/2023

2,57 %

0,15 $

Alphabet Inc. 0,8% 20/27

14/02/2023

15/02/2023

0,83 %

0,00 $

Alphabet Inc. 1,1% 20/30

14/02/2023

15/02/2023

1,29 %

0,01 $

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

14/02/2023

15/02/2023

9,94 %

0,03 $

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

14/02/2023

15/02/2023

4,75 %

0,02 $

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

13/02/2023

15/02/2023

0,00 %

0,77 $

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

13/02/2023

15/02/2023

10,34 %

0,01 €

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

14/02/2023

15/02/2023

3,82 %

0,02 $

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

14/02/2023

15/02/2023

4,17 %

0,02 $

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

14/02/2023

15/02/2023

4,47 %

0,02 $

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

14/02/2023

15/02/2023

5,12 %

0,02 $

Ball Corp. 2,875% 20/30

14/02/2023

15/02/2023

3,24 %

0,01 $

Banco BTG Pactual S.A.

05/01/2023

15/02/2023

2,05 %

0,04 BRL

Banco BTG Pactual S.A.

19/12/2022

15/02/2023

2,05 %

0,06 BRL

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

05/01/2023

15/02/2023

1,99 %

0,13 BRL

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

19/12/2022

15/02/2023

1,99 %

0,17 BRL

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

5,51 %

1,21 AUD

Bank of Queensland Ltd Hybrid Security

30/01/2023

15/02/2023

0,00 %

1,20 AUD

BirlaNu Ltd

08/02/2023

15/02/2023

1,04 %

20,00 INR

CB Industrial Product Holding Bhd

30/01/2023

15/02/2023

3,54 %

0,02 MYR

Cellnex Finance Company S.A. 2% 21/33

14/02/2023

15/02/2023

2,33 %

0,02 €

Cigna Group, The 4,8% 18/38

14/02/2023

15/02/2023

5,40 %

0,02 $

Coforge Ltd

03/02/2023

15/02/2023

0,94 %

3,80 INR

Crowdstrike Holdings Inc. 3% 21/29

14/02/2023

15/02/2023

3,20 %

0,02 $

CVS Health Corp. 3,25% 19/29

14/02/2023

15/02/2023

3,46 %

0,02 $

Deutschland, Bundesrepublik 0,25% 19/29

14/02/2023

15/02/2023

0,27 %

0,00 €

Deutschland, Bundesrepublik 0,5% 18/28

14/02/2023

15/02/2023

0,52 %

0,01 €

Donegal Group Inc Class B

31/01/2023

15/02/2023

3,90 %

0,15 $

Dufry One B.V. 2% 19/27

14/02/2023

15/02/2023

2,01 %

0,01 €

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

31/01/2023

15/02/2023

8,63 %

0,30 $

Enterprise Products Operating LLC 5,375% 18/78

14/02/2023

15/02/2023

5,45 %

0,03 $

Equinix Inc. 3,4% 21/52

14/02/2023

15/02/2023

5,54 %

0,02 $

F N B Corp DR

30/01/2023

15/02/2023

0,00 %

0,45 $

Farmers Bancorp

30/01/2023

15/02/2023

3,14 %

0,34 $

FFD Financial Corp

31/01/2023

15/02/2023

2,94 %

0,28 $

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

30/01/2023

15/02/2023

7,44 %

0,47 $

First Trust Dynamic Europe Equity Income

01/02/2023

15/02/2023

0,00 %

0,07 $

First Trust Energy Infrastructure Fund

01/02/2023

15/02/2023

0,00 %

0,06 $

Foresight Financial Group

07/02/2023

15/02/2023

1,88 %

0,16 $

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2023

15/02/2023

5,72 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/02/2023

15/02/2023

3,35 %

0,01 €

Franklin European Total Return Fund A(Mdis)USD

08/02/2023

15/02/2023

3,43 %

0,01 $

Franklin European Total Return Fund N(Mdis)EUR

08/02/2023

15/02/2023

3,47 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2023

15/02/2023

0,00 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2023

15/02/2023

0,00 %

0,01 $

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

08/02/2023

15/02/2023

5,15 %

0,03 €

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

08/02/2023

15/02/2023

5,09 %

0,03 $

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

08/02/2023

15/02/2023

5,11 %

0,03 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

7,08 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

6,59 %

0,03 AUD

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

08/02/2023

15/02/2023

4,37 %

0,02 $

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

08/02/2023

15/02/2023

3,32 %

0,01 $

Fresenius SE & Co. KGaA 2,875% 19/29

14/02/2023

15/02/2023

2,93 %

0,03 €

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/02/2023

15/02/2023

9,63 %

0,73 BRL

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/02/2023

15/02/2023

6,44 %

3,40 BRL

Fundo Invest Imobiliario The One

08/02/2023

15/02/2023

0,00 %

0,98 BRL

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/02/2023

15/02/2023

13,25 %

0,87 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2023

15/02/2023

12,19 %

0,10 BRL

FVB-Renten Plus ESG

14/02/2023

15/02/2023

2,35 %

0,64 €

Global Payments Inc. 4,15% 19/49

14/02/2023

15/02/2023

6,20 %

0,02 $

Global X Adaptive U.S. Factor ETF

07/02/2023

15/02/2023

2,12 %

0,16 $

Goldman Sachs Capital I 6,345% 04/34

14/02/2023

15/02/2023

6,37 %

0,03 $

Gothi Plascon (India) Ltd

24/01/2023

15/02/2023

5,08 %

2,00 INR

Grupo Bolivar SA

09/02/2023

15/02/2023

3,96 %

178 COP

Grupo Nutresa SA

09/02/2023

15/02/2023

0,00 %

79 COP

Hess Corp. 7,3% 01/31

14/02/2023

15/02/2023

6,80 %

0,04 $

Logan Clay Products Co

30/01/2023

15/02/2023

1,81 %

5,00 $

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

30/01/2023

15/02/2023

6,59 %

0,81 $

Marsh Cedear

25/01/2023

15/02/2023

2,25 %

0,04 $

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

14/02/2023

15/02/2023

2,17 %

0,01 $

Meta Platforms Inc. 3,85% 22/32

14/02/2023

15/02/2023

4,31 %

0,02 $

Middlefield Global Dividend Growers ETF

30/01/2023

15/02/2023

3,20 %

0,06 CAD

Middlefield Global Infrastructure Dividend ETF

30/01/2023

15/02/2023

4,58 %

0,04 CAD

Middlefield Innovation Dividend ETF

30/01/2023

15/02/2023

0,00 %

0,03 CAD

Middlefield US Equity Dividend ETF

30/01/2023

15/02/2023

11,33 %

0,05 CAD

Minto Apartment REIT

30/01/2023

15/02/2023

2,98 %

0,04 CAD

Mittel SpA

13/02/2023

15/02/2023

0,00 %

0,12 €

Motilal Oswal Financial Services Ltd

03/02/2023

15/02/2023

0,58 %

1,75 INR

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/02/2023

15/02/2023

0,00 %

0,05 BRL

Nant de Drance S.A. 2,375% 13/28

14/02/2023

15/02/2023

2,34 %

0,02 CHF

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

05/01/2023

15/02/2023

9,35 %

0,44 $

National Stock Yards Co

10/01/2023

15/02/2023

0,00 %

20,00 $

Neuberger Berman California Municipal Fund

30/01/2023

15/02/2023

0,00 %

0,04 $

Neuberger Berman New York Municipal Fund

30/01/2023

15/02/2023

0,00 %

0,04 $

Northern Technologies International Corp

31/01/2023

15/02/2023

0,00 %

0,07 $

Northview Fund

30/01/2023

15/02/2023

0,00 %

0,10 CAD

Nova Net Lease REIT Units

30/01/2023

15/02/2023

0,00 %

0,00 $

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

30/01/2023

15/02/2023

7,30 %

0,27 $

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

30/01/2023

15/02/2023

7,35 %

0,34 $

Partners Bancorp

07/02/2023

15/02/2023

0,00 %

0,04 $

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

09/02/2023

15/02/2023

13,00 %

1,10 BRL

PCTEL Inc

07/02/2023

15/02/2023

0,00 %

0,06 $

Pine Trail REIT Unit - Class A

07/02/2023

15/02/2023

0,00 %

0,00 CAD

Reynolds American Inc. 5,85% 15/45

14/02/2023

15/02/2023

6,41 %

0,03 $

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2023

15/02/2023

13,17 %

0,10 BRL

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/02/2023

15/02/2023

4,45 %

0,43 BRL

Siyaram Silk Mills Ltd

06/02/2023

15/02/2023

2,23 %

3,00 INR

SOSiLA Logistics REIT Inc

29/11/2022

15/02/2023

5,87 %

24 JPY

South Atlantic Bancshares Inc

31/01/2023

15/02/2023

0,39 %

0,10 $

SpardaOptiAnlage Defensiv EA

14/02/2023

15/02/2023

2,21 %

0,85 €

Spire Inc Ser A

24/01/2023

15/02/2023

0,00 %

0,37 $

Star Financial Group Inc Class A

30/01/2023

15/02/2023

2,70 %

0,32 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2023

15/02/2023

3,35 %

0,23 GBP

Sustainable Real Estate Dividend Fund Units

30/01/2023

15/02/2023

0,00 %

0,04 CAD

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

31/01/2023

15/02/2023

0,00 %

0,33 $

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

14/02/2023

15/02/2023

2,14 %

0,01 $

TCI Express Ltd

08/02/2023

15/02/2023

2,39 %

3,00 INR

Techpoint Inc JPDR

30/01/2023

15/02/2023

0,00 %

1 JPY

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

5,20 %

0,02 AUD

Templeton European Improvers Fund A(Mdis)USD

08/02/2023

15/02/2023

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2023

15/02/2023

6,34 %

0,02 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2023

15/02/2023

6,44 %

0,02 €

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

08/02/2023

15/02/2023

2,02 %

0,10 CNY

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2023

15/02/2023

2,14 %

0,01 $

Templeton Global Leaders Fund Class N (acc)

08/02/2023

15/02/2023

0,00 %

0,01 $

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

08/02/2023

15/02/2023

8,41 %

0,28 CNY

Thai Kin Co Ltd

11/01/2023

15/02/2023

6,02 %

0,99 TWD

The Allstate Corp. 6,705% 13/53

14/02/2023

15/02/2023

6,75 %

0,01 $

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

14/02/2023

15/02/2023

5,74 %

0,02 $

The PNC Financial Services Group Inc. 6%

14/02/2023

15/02/2023

6,03 %

0,02 $

Tryg AS ADR

03/02/2023

15/02/2023

5,38 %

0,05 $

Union Electric Co

19/01/2023

15/02/2023

5,71 %

0,88 $

Union Electric Co

19/01/2023

15/02/2023

6,43 %

1,14 $

Union Electric Co 4.50% PRF PERPETUAL USD 100

19/01/2023

15/02/2023

6,29 %

1,13 $

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

19/01/2023

15/02/2023

6,21 %

1,19 $

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

19/01/2023

15/02/2023

6,31 %

1,00 $

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

19/01/2023

15/02/2023

6,33 %

1,38 $

United States of America 0,161% 21/51

14/02/2023

15/02/2023

0,34 %

0,00 $

United States of America 0,625% 20/30

14/02/2023

15/02/2023

0,74 %

0,00 $

United States of America 0,91% 13/43

14/02/2023

15/02/2023

1,35 %

0,00 $

United States of America 1,066% 15/45

14/02/2023

15/02/2023

1,62 %

0,01 $

United States of America 1,125% 21/31

14/02/2023

15/02/2023

1,33 %

0,01 $

United States of America 1,25% 21/31

14/02/2023

15/02/2023

1,50 %

0,01 $

United States of America 1,33% 19/49

14/02/2023

15/02/2023

2,07 %

0,01 $

United States of America 1,412% 16/46

14/02/2023

15/02/2023

2,08 %

0,01 $

United States of America 1,5% 20/30

14/02/2023

15/02/2023

1,68 %

0,01 $

United States of America 1,75% 21/41

14/02/2023

15/02/2023

2,81 %

0,01 $

United States of America 1,875% 21/41

14/02/2023

15/02/2023

2,91 %

0,01 $

United States of America 1,875% 22/32

14/02/2023

15/02/2023

2,21 %

0,01 $

United States of America 1,974% 14/44

14/02/2023

15/02/2023

2,62 %

0,01 $

United States of America 2% 21/51

14/02/2023

15/02/2023

3,86 %

0,01 $

United States of America 2,25% 16/46

14/02/2023

15/02/2023

3,77 %

0,01 $

United States of America 2,25% 17/27

14/02/2023

15/02/2023

2,27 %

0,01 $

United States of America 2,25% 19/49

14/02/2023

15/02/2023

3,96 %

0,01 $

United States of America 2,25% 22/52

14/02/2023

15/02/2023

4,08 %

0,01 $

United States of America 2,375% 22/42

14/02/2023

15/02/2023

3,51 %

0,01 $

United States of America 2,5% 16/46

14/02/2023

15/02/2023

3,94 %

0,01 $

United States of America 2,625% 19/29

14/02/2023

15/02/2023

2,77 %

0,01 $

United States of America 2,75% 17/47

14/02/2023

15/02/2023

4,22 %

0,01 $

United States of America 2,75% 18/28

14/02/2023

15/02/2023

2,83 %

0,01 $

United States of America 2,75% 22/32

14/02/2023

15/02/2023

3,12 %

0,01 $

United States of America 2,875% 15/45

14/02/2023

15/02/2023

4,21 %

0,01 $

United States of America 2,875% 18/28

14/02/2023

15/02/2023

2,99 %

0,01 $

United States of America 3% 18/48

14/02/2023

15/02/2023

4,44 %

0,02 $

United States of America 3% 18/48

14/02/2023

15/02/2023

4,44 %

0,02 $

United States of America 3% 19/49

14/02/2023

15/02/2023

4,49 %

0,02 $

United States of America 3% 22/52

14/02/2023

15/02/2023

4,64 %

0,02 $

United States of America 3,125% 13/43

14/02/2023

15/02/2023

4,20 %

0,02 $

United States of America 3,247% 11/41

14/02/2023

15/02/2023

3,65 %

0,02 $

United States of America 3,29% 10/40

14/02/2023

15/02/2023

3,67 %

0,02 $

United States of America 3,375% 22/42

14/02/2023

15/02/2023

4,35 %

0,02 $

United States of America 3,5% 09/39

14/02/2023

15/02/2023

4,15 %

0,02 $

United States of America 3,625% 14/44

14/02/2023

15/02/2023

4,60 %

0,02 $

United States of America 4,375% 08/38

14/02/2023

15/02/2023

4,68 %

0,02 $

United States of America 4,5% 09/39

14/02/2023

15/02/2023

4,87 %

0,02 $

United States of America 5,25% 99/29

14/02/2023

15/02/2023

5,21 %

0,03 $

United States of America 6,125% 99/29

14/02/2023

15/02/2023

5,94 %

0,03 $

United States of America 6,375% 97/27

14/02/2023

15/02/2023

6,27 %

0,03 $

United States of America 6,625% 97/27

14/02/2023

15/02/2023

6,56 %

0,03 $

UnitedHealth Group Inc. 5,3% 22/30

14/02/2023

15/02/2023

5,33 %

0,02 $

Verisure Midholding AB 5,25% 21/29

14/02/2023

15/02/2023

5,38 %

0,03 €

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

31/01/2023

15/02/2023

0,00 %

0,42 $

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