Calendario de dividendos de 17 de julio de 2023

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El 17 de julio de 2023 515 valores pagan dividendo.

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Todos los 515 dividendos con fecha de pago el 17 de julio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/07/2023	17/07/2023	3,82 %	0,70 €
Stag Industrial Inc	29/06/2023	17/07/2023	4,21 %	0,12 $
Orion Properties Inc	29/06/2023	17/07/2023	3,07 %	0,10 $
EPR Properties	29/06/2023	17/07/2023	6,07 %	0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2023	17/07/2023	4,71 %	0,61 €
Starwood Property Trust Inc	29/06/2023	17/07/2023	12,06 %	0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2023	17/07/2023	4,34 %	0,48 €
SL Green Realty Corp	29/06/2023	17/07/2023	4,53 %	0,27 $
Apple Hospitality REIT Inc	29/06/2023	17/07/2023	6,01 %	0,08 $
Ecolab Inc	16/06/2023	17/07/2023	1,09 %	0,53 $
Northland Power Inc	29/06/2023	17/07/2023	3,38 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	17/07/2023	17/07/2023	2,89 %	0,76 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2023	17/07/2023	3,37 %	0,55 €
Global Net Lease Inc	12/07/2023	17/07/2023	8,43 %	0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2023	17/07/2023	2,33 %	0,55 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2023	17/07/2023	3,46 %	1,10 €
BCE Inc	14/06/2023	17/07/2023	5,46 %	0,97 CAD
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/07/2023	17/07/2023	2,82 %	0,26 €
Acerinox SA	13/07/2023	17/07/2023	3,41 %	0,30 €
Freehold Royalties Ltd	29/06/2023	17/07/2023	6,33 %	0,09 CAD
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/07/2023	17/07/2023	1,63 %	1,36 €
Crescent Capital BDC Inc	29/06/2023	17/07/2023	12,07 %	0,41 $
U.S. Bancorp	29/06/2023	17/07/2023	3,38 %	0,48 $
Rexford Industrial Realty Inc	29/06/2023	17/07/2023	4,79 %	0,38 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/07/2023	17/07/2023	3,42 %	0,46 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/07/2023	17/07/2023	2,28 %	0,68 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/07/2023	17/07/2023	2,37 %	0,44 €
CubeSmart	30/06/2023	17/07/2023	5,18 %	0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/07/2023	17/07/2023	1,63 %	1,03 €
AvalonBay Communities Inc	29/06/2023	17/07/2023	3,86 %	1,65 $
Federal Realty Investment Trust	21/06/2023	17/07/2023	3,93 %	1,08 $
TotalEnergies SE ADR	16/06/2023	17/07/2023	4,08 %	0,79 $
Ladder Capital Corp Class A	29/06/2023	17/07/2023	9,71 %	0,23 $
Whitecap Resources Inc	29/06/2023	17/07/2023	4,47 %	0,05 CAD
Vermilion Energy Inc	29/06/2023	17/07/2023	3,65 %	0,10 CAD
Allied Properties Real Estate Investment Trust	29/06/2023	17/07/2023	7,51 %	0,15 CAD
YieldMax TSLA Option Income Strategy ETF	07/07/2023	17/07/2023	67,61 %	10,66 $
Park Hotels & Resorts Inc	29/06/2023	17/07/2023	6,78 %	0,15 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/07/2023	17/07/2023	2,77 %	2,25 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/06/2023	17/07/2023	6,43 %	0,15 CAD
Heico Corp	30/06/2023	17/07/2023	0,07 %	0,10 $
FU Fonds Bonds Monthly Income P	14/07/2023	17/07/2023	3,73 %	0,25 €
Global Dividend Growth Split Corp - Class A	29/06/2023	17/07/2023	10,03 %	0,08 CAD
YieldMax NVDA Option Income Strategy ETF	07/07/2023	17/07/2023	40,53 %	0,96 $
Carlyle Credit Income Fund	13/07/2023	17/07/2023	25,71 %	0,96 $
Franklin Income Fund A(Mdis)USD	10/07/2023	17/07/2023	8,08 %	0,07 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/07/2023	17/07/2023	1,65 %	0,09 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/07/2023	17/07/2023	0,43 %	0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/07/2023	17/07/2023	1,76 %	0,68 €
Camden Property Trust	29/06/2023	17/07/2023	3,86 %	1,00 $
Portland General Electric Co	23/06/2023	17/07/2023	4,51 %	0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/07/2023	17/07/2023	2,33 %	0,13 €
Farmland Partners Inc	30/06/2023	17/07/2023	3,62 %	0,06 $
Host Hotels & Resorts Inc	29/06/2023	17/07/2023	7,40 %	0,15 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/07/2023	17/07/2023	2,57 %	0,67 €
Life & Banc Split Corp - Class A	29/06/2023	17/07/2023	7,09 %	0,06 CAD
CT Real Estate Investment Trust	29/06/2023	17/07/2023	5,53 %	0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/07/2023	17/07/2023	1,17 %	0,80 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/07/2023	17/07/2023	1,99 %	2,05 €
Lument Finance Trust Inc	29/06/2023	17/07/2023	25,72 %	0,06 $
San Juan Basin Royalty Trust	29/06/2023	17/07/2023	0,00 %	0,02 $
The Necessity Retail REIT Inc Class A	12/07/2023	17/07/2023	0,00 %	0,21 $
Fifth Third Bancorp	29/06/2023	17/07/2023	3,02 %	0,33 $
DPM Metals Inc	29/06/2023	17/07/2023	0,39 %	0,04 $
Superior Plus Corp	29/06/2023	17/07/2023	3,26 %	0,18 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/07/2023	17/07/2023	2,22 %	0,07 €
Grupo Financiero Galicia SA ADR	10/07/2023	17/07/2023	4,39 %	0,17 $
Sun Communities Inc	29/06/2023	17/07/2023	3,72 %	0,93 $
Cross Timbers Royalty Trust	29/06/2023	17/07/2023	4,56 %	0,08 $
Granite Point Mortgage Trust Inc	30/06/2023	17/07/2023	16,07 %	0,20 $
Mullen Group Ltd	29/06/2023	17/07/2023	3,10 %	0,06 CAD
Raymond James Financial Inc	30/06/2023	17/07/2023	1,29 %	0,42 $
ARC Resources Ltd	29/06/2023	17/07/2023	2,74 %	0,17 CAD
Extendicare Inc	29/06/2023	17/07/2023	1,57 %	0,04 CAD
Vital Infrastructure Property Trust	29/06/2023	17/07/2023	6,61 %	0,07 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/07/2023	17/07/2023	1,86 %	0,74 €
Surge Energy Inc	29/06/2023	17/07/2023	5,14 %	0,04 CAD
Brixmor Property Group Inc	03/07/2023	17/07/2023	4,29 %	0,26 $
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/07/2023	17/07/2023	2,64 %	0,11 €
Alaris Equity Partners Income Trust Units	29/06/2023	17/07/2023	6,18 %	0,34 CAD
Gore Street Energy Storage Fund PLC	29/06/2023	17/07/2023	15,02 %	0,02 GBP
LXP Industrial Trust	29/06/2023	17/07/2023	4,61 %	0,13 $
Pegasystems Inc	30/06/2023	17/07/2023	0,38 %	0,03 $
YieldMax AAPL Option Income Strategy ETF	07/07/2023	17/07/2023	28,58 %	0,63 $
Canadian Apartment Properties Real Estate Investment Trust Unit	29/06/2023	17/07/2023	4,51 %	0,12 CAD
Templeton Global Bond Fund A(Mdis)USD	10/07/2023	17/07/2023	6,17 %	0,04 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/06/2023	17/07/2023	4,77 %	0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/07/2023	17/07/2023	9,99 %	0,12 €
PT Telkom Indonesia (Persero) Tbk ADR	14/06/2023	17/07/2023	6,34 %	0,85 $
Chatham Lodging Trust	29/06/2023	17/07/2023	3,22 %	0,07 $
YieldMax Innovation Option Income Strategy ETF	07/07/2023	17/07/2023	43,69 %	2,77 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2023	17/07/2023	0,00 %	0,23 $
Choice Properties Real Estate Investment Trust	29/06/2023	17/07/2023	4,97 %	0,06 CAD
Canacol Energy Ltd	29/06/2023	17/07/2023	0,00 %	0,26 $
Voya Emerging Markets High Dividend Equity Fund	03/07/2023	17/07/2023	8,98 %	0,14 $
First Industrial Realty Trust Inc	29/06/2023	17/07/2023	3,28 %	0,32 $
Voya Asia Pacific High Dividend Equity Income Fund	03/07/2023	17/07/2023	9,06 %	0,16 $
Gibson Energy Inc	29/06/2023	17/07/2023	5,86 %	0,39 CAD
Total Energy Services Inc	29/06/2023	17/07/2023	2,09 %	0,08 CAD
Primaris REIT Unit - Series A	29/06/2023	17/07/2023	4,05 %	0,07 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust	16/06/2023	17/07/2023	0,94 %	0,78 $
PermRock Royalty Trust Units	29/06/2023	17/07/2023	10,00 %	0,04 $
Slate Grocery REIT Unit - Class U	29/06/2023	17/07/2023	7,17 %	0,07 $
National Atomic Co Kazatomprom JSC	13/07/2023	17/07/2023	8,04 %	774,88 KZT
TFI International Inc	29/06/2023	17/07/2023	1,41 %	0,35 $
Willis Towers Watson PLC	29/06/2023	17/07/2023	1,15 %	0,84 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/06/2023	17/07/2023	8,81 %	0,66 $
Patriarch Classic Dividende 4 Plus A	14/07/2023	17/07/2023	4,53 %	0,08 €
Firm Capital Mortgage Investment Corp	29/06/2023	17/07/2023	7,86 %	0,08 CAD
Medical Facilities Corp	29/06/2023	17/07/2023	3,10 %	0,08 $
Qualitas Real Estate Income Fund	05/07/2023	17/07/2023	8,42 %	0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/06/2023	17/07/2023	10,30 %	0,74 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/07/2023	17/07/2023	2,18 %	0,25 €
Voya Global Advantage and Premium Opportunity Fund	03/07/2023	17/07/2023	10,00 %	0,20 $
Braemar Hotels & Resorts Inc	29/06/2023	17/07/2023	0,00 %	0,05 $
Power & Infrastructure Split Corp - Class A	29/06/2023	17/07/2023	9,48 %	0,07 CAD
Voya Global Equity Dividend and Premium Opportunity Fund	03/07/2023	17/07/2023	9,16 %	0,04 $
Industrial And Commercial Bank Of China Ltd Class A	17/07/2023	17/07/2023	4,13 %	0,30 CNY
Permian Basin Royalty Trust	29/06/2023	17/07/2023	0,84 %	0,05 $
Schaltbau Holding AG	13/07/2023	17/07/2023	0,00 %	1,90 €
BancFirst Corp	29/06/2023	17/07/2023	1,83 %	0,40 $
Heico Corp Class A	30/06/2023	17/07/2023	0,10 %	0,10 $
Innergex Renewable Energy Inc	29/06/2023	17/07/2023	0,00 %	0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest	29/06/2023	17/07/2023	5,03 %	0,08 $
Voya Infrastructure Industrials and Materials Fund	03/07/2023	17/07/2023	9,22 %	0,23 $
Cherry Hill Mortgage Investment Corp	29/06/2023	17/07/2023	10,07 %	0,52 $
DigitalBridge Group Inc Class A	29/06/2023	17/07/2023	0,25 %	0,01 $
Encompass Health Corp	30/06/2023	17/07/2023	0,68 %	0,15 $
Ryman Hospitality Properties Inc	29/06/2023	17/07/2023	4,00 %	1,00 $
Automotive Properties Real Estate Investment Trust	29/06/2023	17/07/2023	6,74 %	0,07 CAD
Brompton Split Banc Corp - Class A	29/06/2023	17/07/2023	7,12 %	0,06 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/06/2023	17/07/2023	6,86 %	0,36 $
Headwater Exploration Inc	29/06/2023	17/07/2023	3,79 %	0,10 CAD
Manhattan Bridge Capital Inc	07/07/2023	17/07/2023	10,68 %	0,11 $
PrairieSky Royalty Ltd	29/06/2023	17/07/2023	3,17 %	0,24 CAD
Templeton Global Total Return Fund A(Mdis)USD	10/07/2023	17/07/2023	13,71 %	0,04 $
Costamare Inc D	13/07/2023	17/07/2023	8,11 %	0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	29/06/2023	17/07/2023	9,19 %	0,43 $
Franklin Income Fund N(Mdis)EUR	10/07/2023	17/07/2023	8,24 %	0,06 €
Mr Price Group Ltd	12/07/2023	17/07/2023	5,18 %	4,47 ZAR
Park Lawn Corp	29/06/2023	17/07/2023	0,00 %	0,11 $
Plaza Retail REIT	29/06/2023	17/07/2023	5,26 %	0,02 CAD
Secure Waste Infrastructure Corp	29/06/2023	17/07/2023	1,30 %	0,10 CAD
Spartan Delta Corp	29/06/2023	17/07/2023	0,00 %	0,10 CAD
Stantec Inc	29/06/2023	17/07/2023	0,99 %	0,20 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/07/2023	17/07/2023	9,26 %	0,13 $
Cousins Properties Inc	05/07/2023	17/07/2023	4,31 %	0,32 $
Franklin High Yield Fund A(Mdis)USD	10/07/2023	17/07/2023	7,07 %	0,03 $
Pebblebrook Hotel Trust	29/06/2023	17/07/2023	0,22 %	0,01 $
Templeton Global Total Return Fund A(Mdis)EUR	10/07/2023	17/07/2023	7,94 %	0,04 €
Templeton Global Value and Income Fund A (Qdis)	10/07/2023	17/07/2023	9,76 %	0,15 $
COPT Defense Properties	29/06/2023	17/07/2023	3,49 %	0,29 $
Stevanato Group SpA	07/06/2023	17/07/2023	0,31 %	0,06 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/06/2023	17/07/2023	8,26 %	0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	29/06/2023	17/07/2023	8,78 %	0,41 $
America Movil SAB de CV - Class B	13/07/2023	17/07/2023	2,68 %	0,23 MXN
BTB Real Estate Investment Trust	29/06/2023	17/07/2023	7,91 %	0,03 CAD
Cricut Inc - Class A	30/06/2023	17/07/2023	3,29 %	1,00 $
Firm Capital Property Trust	29/06/2023	17/07/2023	7,41 %	0,04 CAD
True North Commercial REIT	29/06/2023	17/07/2023	7,99 %	0,14 CAD
Brompton Enhanced Multi-Asset Income ETF	29/06/2023	17/07/2023	10,20 %	0,10 CAD
E-L Financial Corp Ltd	29/06/2023	17/07/2023	0,95 %	0,04 CAD
First Trust Senior Floating Rate Income Fund II	03/07/2023	17/07/2023	10,11 %	0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2023	17/07/2023	6,64 %	0,11 €
PHX Energy Services Corp	29/06/2023	17/07/2023	7,34 %	0,15 CAD
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/06/2023	17/07/2023	0,00 %	0,20 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/06/2023	17/07/2023	7,53 %	0,41 $
Steelcase Inc Class A	05/07/2023	17/07/2023	0,00 %	0,10 $
Templeton Global Bond Fund A(Mdis)EUR	10/07/2023	17/07/2023	6,24 %	0,04 €
Blue Ribbon Income Fund	29/06/2023	17/07/2023	5,32 %	0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund	03/07/2023	17/07/2023	9,40 %	0,11 $
KKR Credit Income Fund	29/06/2023	17/07/2023	9,43 %	0,01 AUD
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/07/2023	17/07/2023	9,19 %	0,03 $
Templeton Global Income Fund A(Qdis)USD	10/07/2023	17/07/2023	6,27 %	0,13 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	29/06/2023	17/07/2023	8,64 %	0,38 $
Brompton Lifeco Split Corp - Class A	29/06/2023	17/07/2023	7,06 %	0,05 CAD
First Capital REIT	29/06/2023	17/07/2023	7,77 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	03/07/2023	17/07/2023	0,00 %	0,05 $
Hugoton Royalty Trust	29/06/2023	17/07/2023	0,00 %	0,00 $
Killam Apartment Real Estate Investment Trust	29/06/2023	17/07/2023	3,85 %	0,06 CAD
Templeton Global High Yield Fund A(Mdis)USD	10/07/2023	17/07/2023	8,48 %	0,03 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/07/2023	17/07/2023	7,94 %	0,45 $
Hersha Hospitality Trust - Class A	29/06/2023	17/07/2023	0,00 %	0,05 $
Sunstone Hotel Investors Inc	29/06/2023	17/07/2023	3,21 %	0,05 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/06/2023	17/07/2023	8,19 %	0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD	13/07/2023	17/07/2023	0,00 %	0,55 $
Datatec Ltd	12/07/2023	17/07/2023	2,53 %	1,95 ZAR
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/06/2023	17/07/2023	5,31 %	0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/06/2023	17/07/2023	9,62 %	0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/07/2023	17/07/2023	7,88 %	0,43 $
Ravelin Properties REIT	29/06/2023	17/07/2023	0,00 %	0,01 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/07/2023	17/07/2023	8,13 %	0,02 €
Brookfield Global Infrastructure Securities Income Fund	29/06/2023	17/07/2023	8,95 %	0,15 CAD
Chartwell Retirement Residences	29/06/2023	17/07/2023	2,83 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/06/2023	17/07/2023	9,24 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	10/07/2023	17/07/2023	11,85 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	10/07/2023	17/07/2023	11,59 %	0,45 $
Fanuc Corp ADR	30/03/2023	17/07/2023	1,65 %	0,19 $
First Trust/abrdn Global Opportunity Income Fund	03/07/2023	17/07/2023	0,00 %	0,06 $
Franklin Income Fund N(Mdis)USD	10/07/2023	17/07/2023	8,19 %	0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/07/2023	17/07/2023	3,68 %	0,04 $
Global X Nasdaq 100 Covered Call ETF	30/06/2023	17/07/2023	10,38 %	0,18 AUD
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	14/06/2023	17/07/2023	7,11 %	0,81 HKD
Inovalis Real Estate Investment Trust	29/06/2023	17/07/2023	24,75 %	0,03 CAD
KP Tissue Inc	29/06/2023	17/07/2023	6,62 %	0,18 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/07/2023	17/07/2023	7,33 %	0,46 $
Peakstone Realty Trust	29/06/2023	17/07/2023	5,84 %	0,23 $
PRO Real Estate Investment Trust	29/06/2023	17/07/2023	6,45 %	0,04 CAD
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	10/07/2023	17/07/2023	5,71 %	1,44 €
America Movil SAB de CV Series L	13/07/2023	17/07/2023	2,82 %	0,23 MXN
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/06/2023	17/07/2023	37,39 %	0,47 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/07/2023	17/07/2023	8,17 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	10/07/2023	17/07/2023	11,82 %	0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/06/2023	17/07/2023	6,55 %	0,31 $
First Internet Bancorp	29/06/2023	17/07/2023	0,82 %	0,06 $
Flagship Communities REIT Units	29/06/2023	17/07/2023	3,23 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR	10/07/2023	17/07/2023	5,51 %	0,02 €
Hisense Home Appliances Group Co Ltd Class A	17/07/2023	17/07/2023	4,63 %	0,52 CNY
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/06/2023	17/07/2023	6,37 %	0,30 $
Morgan Stanley DR	29/06/2023	17/07/2023	6,15 %	0,38 $
OFG Bancorp	29/06/2023	17/07/2023	2,84 %	0,22 $
Stalprodukt SA	30/06/2023	17/07/2023	2,76 %	15,00 PLN
StorageVault Canada Inc	29/06/2023	17/07/2023	0,26 %	0,00 CAD
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/07/2023	17/07/2023	5,64 %	1,33 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/06/2023	17/07/2023	41,26 %	0,53 $
Boardwalk Real Estate Investment Trust	29/06/2023	17/07/2023	2,79 %	0,10 CAD
Braemar Hotels & Resorts Inc	29/06/2023	17/07/2023	11,76 %	0,52 $
Daikin Industries Ltd ADR	30/03/2023	17/07/2023	1,56 %	0,10 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/06/2023	17/07/2023	6,88 %	0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)	10/07/2023	17/07/2023	5,72 %	0,04 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/06/2023	17/07/2023	6,68 %	0,14 CAD
Llorente Y Cuenca SA	13/07/2023	17/07/2023	3,94 %	0,13 €
Novita SA	30/06/2023	17/07/2023	16,26 %	12,00 PLN
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	16,99 %	0,02 AUD
Templeton Global High Yield Fund A(Mdis)EUR	10/07/2023	17/07/2023	8,50 %	0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/07/2023	17/07/2023	14,01 %	0,02 €
WH Group Ltd ADR	08/06/2023	17/07/2023	3,87 %	0,59 $
Altus Group Ltd	29/06/2023	17/07/2023	1,31 %	0,15 CAD
Bank Of China Ltd Class A	17/07/2023	17/07/2023	4,11 %	0,23 CNY
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/06/2023	17/07/2023	16,08 %	0,18 $
Dexterra Group Inc	29/06/2023	17/07/2023	2,77 %	0,09 CAD
First Trust High Inc Long/Short Fund	03/07/2023	17/07/2023	0,00 %	0,11 $
First Trust Mortgage Income Fund	03/07/2023	17/07/2023	6,82 %	0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	10/07/2023	17/07/2023	8,10 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	10/07/2023	17/07/2023	8,17 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	10/07/2023	17/07/2023	6,05 %	0,04 €
Global X S&P/ASX 200 Covered Call ETF	30/06/2023	17/07/2023	9,29 %	0,30 AUD
InterRent Real Estate Investment Trust	29/06/2023	17/07/2023	3,03 %	0,03 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/06/2023	17/07/2023	13,25 %	0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/06/2023	17/07/2023	6,43 %	0,27 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/07/2023	17/07/2023	12,64 %	0,75 BRL
PT MAP Aktif Adiperkasa Tbk	04/07/2023	17/07/2023	0,60 %	4 IDR
Sailfish Royalty Corp	29/06/2023	17/07/2023	3,03 %	0,01 CAD
Shin-Etsu Chemical Co Ltd DR	30/03/2023	17/07/2023	1,74 %	0,19 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/07/2023	17/07/2023	9,48 %	0,02 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/07/2023	17/07/2023	5,29 %	0,09 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	30/06/2023	17/07/2023	8,29 %	0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	29/06/2023	17/07/2023	7,69 %	0,48 $
AirBoss of America Corp	29/06/2023	17/07/2023	2,03 %	0,10 $
Andlauer Healthcare Group Inc	29/06/2023	17/07/2023	0,00 %	0,08 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	29/06/2023	17/07/2023	28,95 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/06/2023	17/07/2023	38,25 %	0,46 $
Bupa Arabia for Cooperative Insurance Co	02/07/2023	17/07/2023	2,31 %	3,60 SAR
Canlan Ice Sports Corp	29/06/2023	17/07/2023	2,82 %	0,03 CAD
Ciech SA	26/06/2023	17/07/2023	0,00 %	5,75 PLN
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/07/2023	17/07/2023	7,99 %	0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/07/2023	17/07/2023	7,36 %	0,48 $
European Residential REIT	29/06/2023	17/07/2023	0,00 %	0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	30/06/2023	17/07/2023	6,91 %	0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	30/06/2023	17/07/2023	6,95 %	0,33 $
Franklin High Yield Fund N(Mdis)USD	10/07/2023	17/07/2023	7,31 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/07/2023	17/07/2023	6,00 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	10/07/2023	17/07/2023	4,10 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	10/07/2023	17/07/2023	4,15 %	0,02 $
FUJIFILM Holdings Corp ADR	30/03/2023	17/07/2023	1,97 %	0,08 $
Global X Battery Tech & Lithium ETF	30/06/2023	17/07/2023	0,99 %	3,49 AUD
Global X Semiconductor ETF	30/06/2023	17/07/2023	8,07 %	0,04 AUD
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	30/06/2023	17/07/2023	9,94 %	0,44 $
Home Concept France SA	13/07/2023	17/07/2023	6,01 %	0,32 €
Liberty Broadband Corp PRF PERPETUAL USD - Series A	29/06/2023	17/07/2023	8,04 %	0,44 $
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	29/06/2023	17/07/2023	7,33 %	0,46 $
Netcare Ltd	12/07/2023	17/07/2023	5,48 %	0,30 ZAR
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/06/2023	17/07/2023	7,95 %	0,40 $
Shanta Gold Ltd	04/05/2023	17/07/2023	0,00 %	0,00 GBP
Templeton Global Bond Fund N(Mdis)EUR-H1	10/07/2023	17/07/2023	6,16 %	0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/07/2023	17/07/2023	10,36 %	0,02 €
The Necessity Retail REIT Inc Series A	05/07/2023	17/07/2023	0,00 %	0,47 $
Tianli International Holdings Ltd	15/06/2023	17/07/2023	9,64 %	0,03 HKD
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/06/2023	17/07/2023	6,62 %	0,25 $
U.S. Bancorp DR	29/06/2023	17/07/2023	6,13 %	0,37 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	30/06/2023	17/07/2023	8,54 %	0,54 $
Yankuang Energy Group Co Ltd Class A	17/07/2023	17/07/2023	2,36 %	3,31 CNY
Zaklady Magnezytowe Ropczyce SA	10/07/2023	17/07/2023	4,37 %	1,50 PLN
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/07/2023	17/07/2023	4,14 %	2,03 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/07/2023	17/07/2023	3,86 %	1,57 €
Allstate Corp	29/06/2023	17/07/2023	0,00 %	0,53 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/06/2023	17/07/2023	6,64 %	0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/07/2023	17/07/2023	0,00 %	0,00 $
Anhui Gujing Distillery Co Ltd Class B	13/07/2023	17/07/2023	8,72 %	3,25 HKD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	29/06/2023	17/07/2023	36,86 %	0,47 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/07/2023	17/07/2023	6,95 %	0,57 BRL
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/06/2023	17/07/2023	8,20 %	0,14 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/06/2023	17/07/2023	10,05 %	0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/06/2023	17/07/2023	10,05 %	0,34 $
Cementos Molins SA	13/07/2023	17/07/2023	2,05 %	0,35 €
Chengdu Bright Eye Hospital Group Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,10 CNY
Chesswood Group Ltd	29/06/2023	17/07/2023	0,00 %	0,05 CAD
Corporacion Inmobiliaria Vesta SAB de CV	13/07/2023	17/07/2023	0,11 %	0,30 MXN
CSU Digital SA	26/06/2023	17/07/2023	16,48 %	0,16 BRL
Ege Profil Ticaret Ve Sanayi AS	13/07/2023	17/07/2023	1,88 %	0,29 TRY
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	30/06/2023	17/07/2023	6,91 %	0,36 $
First Trust New Opps MLP & Energy Fund	03/07/2023	17/07/2023	0,00 %	0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR	10/07/2023	17/07/2023	2,55 %	0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	10/07/2023	17/07/2023	5,19 %	0,08 €
Franklin Income Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	8,08 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	10/07/2023	17/07/2023	5,99 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/07/2023	17/07/2023	6,05 %	0,03 €
Global X Hydrogen ETF	30/06/2023	17/07/2023	0,81 %	0,01 AUD
Global X S&P/ASX 200 High Dividend ETF	30/06/2023	17/07/2023	4,14 %	0,20 AUD
HELLENiQ ENERGY Holdings SA DR	28/06/2023	17/07/2023	6,21 %	0,54 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	29/06/2023	17/07/2023	6,95 %	0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	29/06/2023	17/07/2023	6,86 %	0,62 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/06/2023	17/07/2023	6,69 %	0,33 $
LBS Bina Group Bhd	28/06/2023	17/07/2023	8,00 %	0,01 MYR
Marwest Apartment REIT Unit - Class A	29/06/2023	17/07/2023	2,61 %	0,00 CAD
Morgan Stanley DR	29/06/2023	17/07/2023	6,92 %	0,43 $
Morningstar International Shares Active ETF (Managed Fund)	03/07/2023	17/07/2023	22,44 %	0,56 AUD
Murata Manufacturing Co Ltd ADR	30/03/2023	17/07/2023	0,92 %	0,09 $
Neuberger Municipal Fund	29/06/2023	17/07/2023	6,54 %	0,04 $
Orbia Advance Corp SAB de CV ADR	30/06/2023	17/07/2023	0,00 %	0,06 $
Positive Physicians Holdings Inc	07/07/2023	17/07/2023	0,00 %	0,69 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	29/06/2023	17/07/2023	10,18 %	0,63 $
Russell Investments Australian Select Corporate Bond ETF	30/06/2023	17/07/2023	4,43 %	0,06 AUD
Russell Investments High Dividend Australian Shares ETF	30/06/2023	17/07/2023	3,89 %	0,26 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/06/2023	17/07/2023	6,91 %	0,38 $
Shenghe Resources Holding Co Ltd Class A	17/07/2023	17/07/2023	1,46 %	0,10 CNY
Solnaberg Property AB	11/07/2023	17/07/2023	8,62 %	1,25 SEK
Sound Equity Dividend Income ETF	12/07/2023	17/07/2023	0,00 %	0,03 $
Sunrise Group Co Ltd Class A	17/07/2023	17/07/2023	1,69 %	0,05 CNY
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/06/2023	17/07/2023	6,88 %	0,38 $
Templeton Asian Bond Fund A(Mdis)EUR	10/07/2023	17/07/2023	5,37 %	0,03 €
Templeton Asian Bond Fund A(Mdis)USD	10/07/2023	17/07/2023	5,48 %	0,03 $
Templeton Asian Bond Fund N(Mdis)USD	10/07/2023	17/07/2023	5,32 %	0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1	10/07/2023	17/07/2023	6,21 %	0,23 CNY
Templeton Global Bond Fund N(Mdis)USD	10/07/2023	17/07/2023	6,25 %	0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1	10/07/2023	17/07/2023	6,36 %	0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	7,87 %	0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD	10/07/2023	17/07/2023	8,41 %	0,02 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	05/07/2023	17/07/2023	0,00 %	0,46 $
Tsogo Sun Ltd	12/07/2023	17/07/2023	6,14 %	0,57 ZAR
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/06/2023	17/07/2023	6,58 %	0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	29/06/2023	17/07/2023	6,53 %	15,88 $
Ventec International Group Co	21/06/2023	17/07/2023	1,47 %	3,60 TWD
Yusin Holding Corp	27/06/2023	17/07/2023	4,11 %	6,81 TWD
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	29/06/2023	17/07/2023	0,00 %	0,45 $
Advero Properties Socimi	13/07/2023	17/07/2023	0,52 %	0,03 €
Aeon Thana Sinsap (Thailand) PCL	25/04/2023	17/07/2023	5,24 %	2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered	25/04/2023	17/07/2023	5,14 %	2,95 ฿
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/06/2023	17/07/2023	6,59 %	0,30 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/07/2023	17/07/2023	0,00 %	0,00 €
Aspeed Technology Inc	15/06/2023	17/07/2023	0,44 %	40,91 TWD
Bank Of Jiangsu Co Ltd Class A	17/07/2023	17/07/2023	4,85 %	0,49 CNY
Bastfaserkontor AG	13/07/2023	17/07/2023	0,00 %	1,00 €
BFC Capital Trust II	29/06/2023	17/07/2023	6,62 %	0,45 $
Bright Real Estate Group Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,01 CNY
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/06/2023	17/07/2023	5,97 %	0,16 CAD
Calvin B. Taylor Bankshares Inc	29/06/2023	17/07/2023	2,72 %	0,34 $
Canadian High Income Equity Fund	29/06/2023	17/07/2023	0,00 %	0,04 CAD
Capital Group Global High Income Opportunities (LUX) Bd	03/07/2023	17/07/2023	5,44 %	0,18 €
Capital Group World Dividend Growers (LUX) Bd	03/07/2023	17/07/2023	0,74 %	0,12 $
Casio Computer Co Ltd ADR	30/03/2023	17/07/2023	1,94 %	1,56 $
Castleview Property Fund Ltd	12/07/2023	17/07/2023	6,47 %	0,16 ZAR
Cementos Argos SA	11/07/2023	17/07/2023	5,17 %	77 COP
Chaozhou Three-Circle (Group) Co Ltd Class A	17/07/2023	17/07/2023	0,36 %	0,25 CNY
China BlueChemical Ltd ADR	26/05/2023	17/07/2023	4,83 %	1,27 $
China Galaxy Securities Co Ltd Class A	17/07/2023	17/07/2023	2,83 %	0,23 CNY
China Leon Inspection Holding Ltd Shs Reg S	26/06/2023	17/07/2023	0,00 %	0,02 HKD
Cho Lon Water Supply JSC	05/06/2023	17/07/2023	4,94 %	1.200 ₫
CN Logistics International Holdings Ltd	16/06/2023	17/07/2023	0,64 %	0,10 HKD
Com2uS Corp	29/06/2023	17/07/2023	3,97 %	1.300 KRW
Daiwa House Industry Co Ltd ADR	30/03/2023	17/07/2023	4,04 %	0,48 $
DCP Midstream LP Series C	30/06/2023	17/07/2023	0,00 %	0,50 $
Decker Manufacturing Corp	07/07/2023	17/07/2023	8,07 %	0,75 $
Delhi Bank Corp	29/06/2023	17/07/2023	1,96 %	0,10 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/06/2023	17/07/2023	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	30/06/2023	17/07/2023	6,91 %	0,36 $
First Farmers and Merchants Corp	30/06/2023	17/07/2023	2,07 %	0,24 $
First Gen Corp ADR	05/06/2023	17/07/2023	5,00 %	0,14 $
First Trust Dynamic Europe Equity Income	03/07/2023	17/07/2023	0,00 %	0,07 $
First Trust Energy Infrastructure Fund	03/07/2023	17/07/2023	0,00 %	0,10 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/06/2023	17/07/2023	0,00 %	0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR	10/07/2023	17/07/2023	2,48 %	0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1	10/07/2023	17/07/2023	2,49 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)USD	10/07/2023	17/07/2023	5,55 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	10/07/2023	17/07/2023	3,25 %	0,02 €
Franklin European Total Return Fund A(Mdis)USD	10/07/2023	17/07/2023	3,29 %	0,02 $
Franklin European Total Return Fund N(Mdis)EUR	10/07/2023	17/07/2023	3,23 %	0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	10/07/2023	17/07/2023	3,71 %	0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	10/07/2023	17/07/2023	3,10 %	0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD	10/07/2023	17/07/2023	3,06 %	0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/07/2023	17/07/2023	0,00 %	0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/07/2023	17/07/2023	0,00 %	0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	10/07/2023	17/07/2023	8,05 %	0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/07/2023	17/07/2023	4,93 %	0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/07/2023	17/07/2023	4,93 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/07/2023	17/07/2023	4,93 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	10/07/2023	17/07/2023	5,21 %	0,07 €
Franklin Global Real Estate Fund A(Qdis)USD	10/07/2023	17/07/2023	2,72 %	0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	7,22 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	5,97 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	10/07/2023	17/07/2023	4,42 %	0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD	10/07/2023	17/07/2023	3,54 %	0,02 $
Fukuoka Financial Group Inc ADR	30/03/2023	17/07/2023	2,81 %	0,18 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	29/06/2023	17/07/2023	7,27 %	0,32 $
Garda Property Group	29/06/2023	17/07/2023	8,72 %	0,02 AUD
Giti Tire Corp Class A	17/07/2023	17/07/2023	4,45 %	0,04 CNY
Global X Copper Miners ETF AUD Inc	30/06/2023	17/07/2023	2,96 %	0,01 AUD
Global X Green Metal Miners ETF	30/06/2023	17/07/2023	8,83 %	0,09 AUD
Global X S&P 500 Covered Call ETF	30/06/2023	17/07/2023	9,05 %	0,14 AUD
Global X US Treasury Bond (Currency Hedged) ETF	30/06/2023	17/07/2023	3,52 %	0,05 AUD
Global X USD Corporate Bond (Currency Hedged) ETF	30/06/2023	17/07/2023	4,64 %	0,10 AUD
Global X USD High Yield Bond (Currency Hedged) ETF	30/06/2023	17/07/2023	5,62 %	0,05 AUD
Grupo Bolivar SA	11/07/2023	17/07/2023	3,90 %	207 COP
Grupo Nutresa SA	11/07/2023	17/07/2023	0,00 %	96 COP
Hakuhodo DY Holdings Inc ADR	30/03/2023	17/07/2023	2,67 %	0,22 $
Hanshang Group Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,06 CNY
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/06/2023	17/07/2023	0,00 %	0,44 $
Hebei Gongda Keya Technology Group Co Ltd Class A	17/07/2023	17/07/2023	0,20 %	0,10 CNY
Heilongjiang Transport Development Co Ltd Class A	17/07/2023	17/07/2023	1,84 %	0,06 CNY
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	29/06/2023	17/07/2023	0,00 %	0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/06/2023	17/07/2023	0,00 %	0,43 $
Hersha Hospitality Trust D	29/06/2023	17/07/2023	0,00 %	0,41 $
Hilton Food Group PLC ADR	01/06/2023	17/07/2023	2,99 %	0,29 $
Hsin Kao Gas Co Ltd	20/06/2023	17/07/2023	5,33 %	0,28 TWD
International Flavors & Fragrances Inc BRDR	22/06/2023	17/07/2023	1,39 %	1,88 BRL
JGC Holdings Corp ADR	30/03/2023	17/07/2023	2,42 %	0,53 $
Jiangsu Sunshine Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,02 CNY
Jiangsu Yangnong Chemical Co Ltd Class A	17/07/2023	17/07/2023	1,29 %	1,30 CNY
Jingwei Textile Machinery Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,07 CNY
K Laser Technology Inc	20/06/2023	17/07/2023	4,77 %	1,48 TWD
Kimco Realty Corp DR	30/06/2023	17/07/2023	6,65 %	0,32 $
Koito Manufacturing Co Ltd ADR	30/03/2023	17/07/2023	2,03 %	0,11 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	06/07/2023	17/07/2023	9,55 %	0,55 $
Medicon Hellas SA	10/07/2023	17/07/2023	5,50 %	0,04 €
Mildex Optical Inc	20/06/2023	17/07/2023	2,53 %	0,50 TWD
Mitsui Kinzoku Co Ltd ADR	30/03/2023	17/07/2023	0,85 %	0,19 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	29/06/2023	17/07/2023	6,49 %	0,41 $
Morgan Stanley DR	29/06/2023	17/07/2023	7,07 %	0,45 $
Morgan Stanley DR	29/06/2023	17/07/2023	6,38 %	0,37 $
Morgan Stanley DR	29/06/2023	17/07/2023	6,53 %	0,40 $
Motilal Oswal Financial Services Ltd	04/07/2023	17/07/2023	0,70 %	0,75 INR
Nath Bio-Genes (India) Ltd	04/07/2023	17/07/2023	1,27 %	2,00 INR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/07/2023	17/07/2023	7,08 %	0,45 $
Nationgate Holdings Bhd	30/06/2023	17/07/2023	0,71 %	0,01 MYR
Neuberger Berman California Municipal Fund	29/06/2023	17/07/2023	0,00 %	0,03 $
Neuberger Berman New York Municipal Fund	29/06/2023	17/07/2023	0,00 %	0,02 $
Nilkamal Ltd	30/06/2023	17/07/2023	1,11 %	20,00 INR
Ningbo Tuopu Group Co Ltd Class A	17/07/2023	17/07/2023	0,98 %	0,32 CNY
Nippon Shinyaku Co Ltd ADR	30/03/2023	17/07/2023	3,20 %	0,10 $
Northview Fund	29/06/2023	17/07/2023	0,00 %	0,05 CAD
Nuode New Materials Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,10 CNY
Oregon Bancorp Inc	30/06/2023	17/07/2023	2,00 %	0,52 $
Oriental Land Co Ltd ADR	30/03/2023	17/07/2023	0,51 %	0,03 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	11/07/2023	17/07/2023	14,33 %	1,05 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	29/06/2023	17/07/2023	7,85 %	0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/06/2023	17/07/2023	7,86 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/06/2023	17/07/2023	8,03 %	0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/06/2023	17/07/2023	3,07 %	0,38 BRL
Pine Trail REIT Unit - Class A	07/07/2023	17/07/2023	0,00 %	0,00 CAD
PT Sumber Mas Konstruksi Tbk	26/06/2023	17/07/2023	0,00 %	1 IDR
PT Tunas Alfin Tbk	03/07/2023	17/07/2023	0,91 %	5 IDR
QiaoYin City Management Co Ltd Class A	17/07/2023	17/07/2023	0,90 %	0,10 CNY
Qingdao Topscomm Communication Inc Class A	17/07/2023	17/07/2023	0,00 %	0,06 CNY
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	29/06/2023	17/07/2023	0,00 %	1,25 $
Rhone Ma Holdings Bhd	28/06/2023	17/07/2023	3,62 %	0,01 MYR
Rinnai Corp ADR	30/03/2023	17/07/2023	2,08 %	0,10 $
Russell Investments Australian Government Bond ETF	30/06/2023	17/07/2023	3,14 %	0,02 AUD
Russell Investments Australian Responsible Investment ETF	30/06/2023	17/07/2023	5,65 %	0,49 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	30/06/2023	17/07/2023	7,34 %	0,38 $
Scientex Packaging (Ayer Keroh) Bhd	04/07/2023	17/07/2023	0,00 %	0,03 MYR
Shenguan Holdings Group Ltd ADR	01/06/2023	17/07/2023	25,46 %	0,15 $
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A	17/07/2023	17/07/2023	0,00 %	0,20 CNY
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	17/07/2023	17/07/2023	2,97 %	0,50 CNY
Shimizu Corp ADR	30/03/2023	17/07/2023	3,04 %	0,29 $
SMC Electric Ltd	20/06/2023	17/07/2023	4,03 %	0,01 HKD
Sound Enhanced Fixed Income ETF	12/07/2023	17/07/2023	0,00 %	0,04 $
Sumitomo Realty & Development Co Ltd ADR	30/03/2023	17/07/2023	1,57 %	0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	29/06/2023	17/07/2023	6,63 %	0,36 $
Taiheiyo Cement Corp ADR	30/03/2023	17/07/2023	2,47 %	0,06 $
Taisun Enterprise Co Ltd	04/07/2023	17/07/2023	8,49 %	0,57 TWD
Taiyo Yuden Co Ltd ADR	30/03/2023	17/07/2023	0,85 %	1,24 $
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	5,40 %	0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/07/2023	17/07/2023	9,55 %	0,06 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	10/07/2023	17/07/2023	9,65 %	0,07 PLN
Templeton European Improvers Fund A(Mdis)USD	10/07/2023	17/07/2023	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	10/07/2023	17/07/2023	6,15 %	0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	10/07/2023	17/07/2023	6,24 %	0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/07/2023	17/07/2023	1,99 %	0,10 CNY
Templeton Global Income Fund A(Qdis)EUR-H1	10/07/2023	17/07/2023	6,36 %	0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)	10/07/2023	17/07/2023	2,16 %	0,01 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/07/2023

3,82 %

0,70 €

Stag Industrial Inc

29/06/2023

17/07/2023

4,21 %

0,12 $

Orion Properties Inc

29/06/2023

17/07/2023

3,07 %

0,10 $

EPR Properties

29/06/2023

17/07/2023

6,07 %

0,28 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2023

4,71 %

0,61 €

Starwood Property Trust Inc

29/06/2023

17/07/2023

12,06 %

0,48 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2023

4,34 %

0,48 €

SL Green Realty Corp

29/06/2023

17/07/2023

4,53 %

0,27 $

Apple Hospitality REIT Inc

29/06/2023

17/07/2023

6,01 %

0,08 $

Ecolab Inc

16/06/2023

17/07/2023

1,09 %

0,53 $

Northland Power Inc

29/06/2023

17/07/2023

3,38 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

17/07/2023

2,89 %

0,76 €

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2023

3,37 %

0,55 €

Global Net Lease Inc

12/07/2023

17/07/2023

8,43 %

0,40 $

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

17/07/2023

2,33 %

0,55 $

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2023

3,46 %

1,10 €

BCE Inc

14/06/2023

17/07/2023

5,46 %

0,97 CAD

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

17/07/2023

2,82 %

0,26 €

Acerinox SA

13/07/2023

17/07/2023

3,41 %

0,30 €

Freehold Royalties Ltd

29/06/2023

17/07/2023

6,33 %

0,09 CAD

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/07/2023

1,63 %

1,36 €

Crescent Capital BDC Inc

29/06/2023

17/07/2023

12,07 %

0,41 $

U.S. Bancorp

29/06/2023

17/07/2023

3,38 %

0,48 $

Rexford Industrial Realty Inc

29/06/2023

17/07/2023

4,79 %

0,38 $

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

17/07/2023

3,42 %

0,46 €

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

17/07/2023

2,28 %

0,68 €

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/07/2023

2,37 %

0,44 €

CubeSmart

30/06/2023

17/07/2023

5,18 %

0,49 $

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/07/2023

1,63 %

1,03 €

AvalonBay Communities Inc

29/06/2023

17/07/2023

3,86 %

1,65 $

Federal Realty Investment Trust

21/06/2023

17/07/2023

3,93 %

1,08 $

TotalEnergies SE ADR

16/06/2023

17/07/2023

4,08 %

0,79 $

Ladder Capital Corp Class A

29/06/2023

17/07/2023

9,71 %

0,23 $

Whitecap Resources Inc

29/06/2023

17/07/2023

4,47 %

0,05 CAD

Vermilion Energy Inc

29/06/2023

17/07/2023

3,65 %

0,10 CAD

Allied Properties Real Estate Investment Trust

29/06/2023

17/07/2023

7,51 %

0,15 CAD

YieldMax TSLA Option Income Strategy ETF

07/07/2023

17/07/2023

67,61 %

10,66 $

Park Hotels & Resorts Inc

29/06/2023

17/07/2023

6,78 %

0,15 $

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

17/07/2023

2,77 %

2,25 €

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/06/2023

17/07/2023

6,43 %

0,15 CAD

Heico Corp

30/06/2023

17/07/2023

0,07 %

0,10 $

FU Fonds Bonds Monthly Income P

14/07/2023

17/07/2023

3,73 %

0,25 €

Global Dividend Growth Split Corp - Class A

29/06/2023

17/07/2023

10,03 %

0,08 CAD

YieldMax NVDA Option Income Strategy ETF

07/07/2023

17/07/2023

40,53 %

0,96 $

Carlyle Credit Income Fund

13/07/2023

17/07/2023

25,71 %

0,96 $

Franklin Income Fund A(Mdis)USD

10/07/2023

17/07/2023

8,08 %

0,07 $

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

17/07/2023

1,65 %

0,09 €

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

17/07/2023

0,43 %

0,07 €

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

17/07/2023

1,76 %

0,68 €

Camden Property Trust

29/06/2023

17/07/2023

3,86 %

1,00 $

Portland General Electric Co

23/06/2023

17/07/2023

4,51 %

0,48 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/07/2023

2,33 %

0,13 €

Farmland Partners Inc

30/06/2023

17/07/2023

3,62 %

0,06 $

Host Hotels & Resorts Inc

29/06/2023

17/07/2023

7,40 %

0,15 $

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

17/07/2023

2,57 %

0,67 €

Life & Banc Split Corp - Class A

29/06/2023

17/07/2023

7,09 %

0,06 CAD

CT Real Estate Investment Trust

29/06/2023

17/07/2023

5,53 %

0,07 CAD

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

17/07/2023

1,17 %

0,80 €

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/07/2023

1,99 %

2,05 €

Lument Finance Trust Inc

29/06/2023

17/07/2023

25,72 %

0,06 $

San Juan Basin Royalty Trust

29/06/2023

17/07/2023

0,00 %

0,02 $

The Necessity Retail REIT Inc Class A

12/07/2023

17/07/2023

0,00 %

0,21 $

Fifth Third Bancorp

29/06/2023

17/07/2023

3,02 %

0,33 $

DPM Metals Inc

29/06/2023

17/07/2023

0,39 %

0,04 $

Superior Plus Corp

29/06/2023

17/07/2023

3,26 %

0,18 $

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/07/2023

2,22 %

0,07 €

Grupo Financiero Galicia SA ADR

10/07/2023

17/07/2023

4,39 %

0,17 $

Sun Communities Inc

29/06/2023

17/07/2023

3,72 %

0,93 $

Cross Timbers Royalty Trust

29/06/2023

17/07/2023

4,56 %

0,08 $

Granite Point Mortgage Trust Inc

30/06/2023

17/07/2023

16,07 %

0,20 $

Mullen Group Ltd

29/06/2023

17/07/2023

3,10 %

0,06 CAD

Raymond James Financial Inc

30/06/2023

17/07/2023

1,29 %

0,42 $

ARC Resources Ltd

29/06/2023

17/07/2023

2,74 %

0,17 CAD

Extendicare Inc

29/06/2023

17/07/2023

1,57 %

0,04 CAD

Vital Infrastructure Property Trust

29/06/2023

17/07/2023

6,61 %

0,07 CAD

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/07/2023

1,86 %

0,74 €

Surge Energy Inc

29/06/2023

17/07/2023

5,14 %

0,04 CAD

Brixmor Property Group Inc

03/07/2023

17/07/2023

4,29 %

0,26 $

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/07/2023

2,64 %

0,11 €

Alaris Equity Partners Income Trust Units

29/06/2023

17/07/2023

6,18 %

0,34 CAD

Gore Street Energy Storage Fund PLC

29/06/2023

17/07/2023

15,02 %

0,02 GBP

LXP Industrial Trust

29/06/2023

17/07/2023

4,61 %

0,13 $

Pegasystems Inc

30/06/2023

17/07/2023

0,38 %

0,03 $

YieldMax AAPL Option Income Strategy ETF

07/07/2023

17/07/2023

28,58 %

0,63 $

Canadian Apartment Properties Real Estate Investment Trust Unit

29/06/2023

17/07/2023

4,51 %

0,12 CAD

Templeton Global Bond Fund A(Mdis)USD

10/07/2023

17/07/2023

6,17 %

0,04 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/06/2023

17/07/2023

4,77 %

0,04 $

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/07/2023

17/07/2023

9,99 %

0,12 €

PT Telkom Indonesia (Persero) Tbk ADR

14/06/2023

17/07/2023

6,34 %

0,85 $

Chatham Lodging Trust

29/06/2023

17/07/2023

3,22 %

0,07 $

YieldMax Innovation Option Income Strategy ETF

07/07/2023

17/07/2023

43,69 %

2,77 $

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

29/06/2023

17/07/2023

0,00 %

0,23 $

Choice Properties Real Estate Investment Trust

29/06/2023

17/07/2023

4,97 %

0,06 CAD

Canacol Energy Ltd

29/06/2023

17/07/2023

0,00 %

0,26 $

Voya Emerging Markets High Dividend Equity Fund

03/07/2023

17/07/2023

8,98 %

0,14 $

First Industrial Realty Trust Inc

29/06/2023

17/07/2023

3,28 %

0,32 $

Voya Asia Pacific High Dividend Equity Income Fund

03/07/2023

17/07/2023

9,06 %

0,16 $

Gibson Energy Inc

29/06/2023

17/07/2023

5,86 %

0,39 CAD

Total Energy Services Inc

29/06/2023

17/07/2023

2,09 %

0,08 CAD

Primaris REIT Unit - Series A

29/06/2023

17/07/2023

4,05 %

0,07 CAD

State Street SPDR Dow Jones Industrial Average ETF Trust

16/06/2023

17/07/2023

0,94 %

0,78 $

PermRock Royalty Trust Units

29/06/2023

17/07/2023

10,00 %

0,04 $

Slate Grocery REIT Unit - Class U

29/06/2023

17/07/2023

7,17 %

0,07 $

National Atomic Co Kazatomprom JSC

13/07/2023

17/07/2023

8,04 %

774,88 KZT

TFI International Inc

29/06/2023

17/07/2023

1,41 %

0,35 $

Willis Towers Watson PLC

29/06/2023

17/07/2023

1,15 %

0,84 $

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

29/06/2023

17/07/2023

8,81 %

0,66 $

Patriarch Classic Dividende 4 Plus A

14/07/2023

17/07/2023

4,53 %

0,08 €

Firm Capital Mortgage Investment Corp

29/06/2023

17/07/2023

7,86 %

0,08 CAD

Medical Facilities Corp

29/06/2023

17/07/2023

3,10 %

0,08 $

Qualitas Real Estate Income Fund

05/07/2023

17/07/2023

8,42 %

0,01 AUD

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

29/06/2023

17/07/2023

10,30 %

0,74 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/07/2023

2,18 %

0,25 €

Voya Global Advantage and Premium Opportunity Fund

03/07/2023

17/07/2023

10,00 %

0,20 $

Braemar Hotels & Resorts Inc

29/06/2023

17/07/2023

0,00 %

0,05 $

Power & Infrastructure Split Corp - Class A

29/06/2023

17/07/2023

9,48 %

0,07 CAD

Voya Global Equity Dividend and Premium Opportunity Fund

03/07/2023

17/07/2023

9,16 %

0,04 $

Industrial And Commercial Bank Of China Ltd Class A

17/07/2023

4,13 %

0,30 CNY

Permian Basin Royalty Trust

29/06/2023

17/07/2023

0,84 %

0,05 $

Schaltbau Holding AG

13/07/2023

17/07/2023

0,00 %

1,90 €

BancFirst Corp

29/06/2023

17/07/2023

1,83 %

0,40 $

Heico Corp Class A

30/06/2023

17/07/2023

0,10 %

0,10 $

Innergex Renewable Energy Inc

29/06/2023

17/07/2023

0,00 %

0,18 CAD

RLJ Lodging Trust Registered Shs of Benef Interest

29/06/2023

17/07/2023

5,03 %

0,08 $

Voya Infrastructure Industrials and Materials Fund

03/07/2023

17/07/2023

9,22 %

0,23 $

Cherry Hill Mortgage Investment Corp

29/06/2023

17/07/2023

10,07 %

0,52 $

DigitalBridge Group Inc Class A

29/06/2023

17/07/2023

0,25 %

0,01 $

Encompass Health Corp

30/06/2023

17/07/2023

0,68 %

0,15 $

Ryman Hospitality Properties Inc

29/06/2023

17/07/2023

4,00 %

1,00 $

Automotive Properties Real Estate Investment Trust

29/06/2023

17/07/2023

6,74 %

0,07 CAD

Brompton Split Banc Corp - Class A

29/06/2023

17/07/2023

7,12 %

0,06 CAD

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/06/2023

17/07/2023

6,86 %

0,36 $

Headwater Exploration Inc

29/06/2023

17/07/2023

3,79 %

0,10 CAD

Manhattan Bridge Capital Inc

07/07/2023

17/07/2023

10,68 %

0,11 $

PrairieSky Royalty Ltd

29/06/2023

17/07/2023

3,17 %

0,24 CAD

Templeton Global Total Return Fund A(Mdis)USD

10/07/2023

17/07/2023

13,71 %

0,04 $

Costamare Inc D

13/07/2023

17/07/2023

8,11 %

0,55 $

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

29/06/2023

17/07/2023

9,19 %

0,43 $

Franklin Income Fund N(Mdis)EUR

10/07/2023

17/07/2023

8,24 %

0,06 €

Mr Price Group Ltd

12/07/2023

17/07/2023

5,18 %

4,47 ZAR

Park Lawn Corp

29/06/2023

17/07/2023

0,00 %

0,11 $

Plaza Retail REIT

29/06/2023

17/07/2023

5,26 %

0,02 CAD

Secure Waste Infrastructure Corp

29/06/2023

17/07/2023

1,30 %

0,10 CAD

Spartan Delta Corp

29/06/2023

17/07/2023

0,00 %

0,10 CAD

Stantec Inc

29/06/2023

17/07/2023

0,99 %

0,20 CAD

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/07/2023

17/07/2023

9,26 %

0,13 $

Cousins Properties Inc

05/07/2023

17/07/2023

4,31 %

0,32 $

Franklin High Yield Fund A(Mdis)USD

10/07/2023

17/07/2023

7,07 %

0,03 $

Pebblebrook Hotel Trust

29/06/2023

17/07/2023

0,22 %

0,01 $

Templeton Global Total Return Fund A(Mdis)EUR

10/07/2023

17/07/2023

7,94 %

0,04 €

Templeton Global Value and Income Fund A (Qdis)

10/07/2023

17/07/2023

9,76 %

0,15 $

COPT Defense Properties

29/06/2023

17/07/2023

3,49 %

0,29 $

Stevanato Group SpA

07/06/2023

17/07/2023

0,31 %

0,06 $

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

29/06/2023

17/07/2023

8,26 %

0,43 $

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

29/06/2023

17/07/2023

8,78 %

0,41 $

America Movil SAB de CV - Class B

13/07/2023

17/07/2023

2,68 %

0,23 MXN

BTB Real Estate Investment Trust

29/06/2023

17/07/2023

7,91 %

0,03 CAD

Cricut Inc - Class A

30/06/2023

17/07/2023

3,29 %

1,00 $

Firm Capital Property Trust

29/06/2023

17/07/2023

7,41 %

0,04 CAD

True North Commercial REIT

29/06/2023

17/07/2023

7,99 %

0,14 CAD

Brompton Enhanced Multi-Asset Income ETF

29/06/2023

17/07/2023

10,20 %

0,10 CAD

E-L Financial Corp Ltd

29/06/2023

17/07/2023

0,95 %

0,04 CAD

First Trust Senior Floating Rate Income Fund II

03/07/2023

17/07/2023

10,11 %

0,10 $

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2023

17/07/2023

6,64 %

0,11 €

PHX Energy Services Corp

29/06/2023

17/07/2023

7,34 %

0,15 CAD

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

29/06/2023

17/07/2023

0,00 %

0,20 $

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

29/06/2023

17/07/2023

7,53 %

0,41 $

Steelcase Inc Class A

05/07/2023

17/07/2023

0,00 %

0,10 $

Templeton Global Bond Fund A(Mdis)EUR

10/07/2023

17/07/2023

6,24 %

0,04 €

Blue Ribbon Income Fund

29/06/2023

17/07/2023

5,32 %

0,04 CAD

First Trust Intermediate Duration Preferred & Income Fund

03/07/2023

17/07/2023

9,40 %

0,11 $

KKR Credit Income Fund

29/06/2023

17/07/2023

9,43 %

0,01 AUD

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/07/2023

17/07/2023

9,19 %

0,03 $

Templeton Global Income Fund A(Qdis)USD

10/07/2023

17/07/2023

6,27 %

0,13 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

29/06/2023

17/07/2023

8,64 %

0,38 $

Brompton Lifeco Split Corp - Class A

29/06/2023

17/07/2023

7,06 %

0,05 CAD

First Capital REIT

29/06/2023

17/07/2023

7,77 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

03/07/2023

17/07/2023

0,00 %

0,05 $

Hugoton Royalty Trust

29/06/2023

17/07/2023

0,00 %

0,00 $

Killam Apartment Real Estate Investment Trust

29/06/2023

17/07/2023

3,85 %

0,06 CAD

Templeton Global High Yield Fund A(Mdis)USD

10/07/2023

17/07/2023

8,48 %

0,03 $

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

05/07/2023

17/07/2023

7,94 %

0,45 $

Hersha Hospitality Trust - Class A

29/06/2023

17/07/2023

0,00 %

0,05 $

Sunstone Hotel Investors Inc

29/06/2023

17/07/2023

3,21 %

0,05 $

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/06/2023

17/07/2023

8,19 %

0,41 $

Costamare Inc 8.875% PRF PERPETUAL USD

13/07/2023

17/07/2023

0,00 %

0,55 $

Datatec Ltd

12/07/2023

17/07/2023

2,53 %

1,95 ZAR

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

29/06/2023

17/07/2023

5,31 %

0,36 $

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

29/06/2023

17/07/2023

9,62 %

0,47 $

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

05/07/2023

17/07/2023

7,88 %

0,43 $

Ravelin Properties REIT

29/06/2023

17/07/2023

0,00 %

0,01 CAD

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

10/07/2023

17/07/2023

8,13 %

0,02 €

Brookfield Global Infrastructure Securities Income Fund

29/06/2023

17/07/2023

8,95 %

0,15 CAD

Chartwell Retirement Residences

29/06/2023

17/07/2023

2,83 %

0,05 CAD

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

29/06/2023

17/07/2023

9,24 %

0,51 $

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

10/07/2023

17/07/2023

11,85 %

0,45 $

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

10/07/2023

17/07/2023

11,59 %

0,45 $

Fanuc Corp ADR

30/03/2023

17/07/2023

1,65 %

0,19 $

First Trust/abrdn Global Opportunity Income Fund

03/07/2023

17/07/2023

0,00 %

0,06 $

Franklin Income Fund N(Mdis)USD

10/07/2023

17/07/2023

8,19 %

0,05 $

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

10/07/2023

17/07/2023

3,68 %

0,04 $

Global X Nasdaq 100 Covered Call ETF

30/06/2023

17/07/2023

10,38 %

0,18 AUD

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

14/06/2023

17/07/2023

7,11 %

0,81 HKD

Inovalis Real Estate Investment Trust

29/06/2023

17/07/2023

24,75 %

0,03 CAD

KP Tissue Inc

29/06/2023

17/07/2023

6,62 %

0,18 CAD

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

05/07/2023

17/07/2023

7,33 %

0,46 $

Peakstone Realty Trust

29/06/2023

17/07/2023

5,84 %

0,23 $

PRO Real Estate Investment Trust

29/06/2023

17/07/2023

6,45 %

0,04 CAD

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

10/07/2023

17/07/2023

5,71 %

1,44 €

America Movil SAB de CV Series L

13/07/2023

17/07/2023

2,82 %

0,23 MXN

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

29/06/2023

17/07/2023

37,39 %

0,47 $

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

13/07/2023

17/07/2023

8,17 %

0,55 $

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

10/07/2023

17/07/2023

11,82 %

0,45 $

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

30/06/2023

17/07/2023

6,55 %

0,31 $

First Internet Bancorp

29/06/2023

17/07/2023

0,82 %

0,06 $

Flagship Communities REIT Units

29/06/2023

17/07/2023

3,23 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)EUR

10/07/2023

17/07/2023

5,51 %

0,02 €

Hisense Home Appliances Group Co Ltd Class A

17/07/2023

4,63 %

0,52 CNY

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

29/06/2023

17/07/2023

6,37 %

0,30 $

Morgan Stanley DR

29/06/2023

17/07/2023

6,15 %

0,38 $

OFG Bancorp

29/06/2023

17/07/2023

2,84 %

0,22 $

Stalprodukt SA

30/06/2023

17/07/2023

2,76 %

15,00 PLN

StorageVault Canada Inc

29/06/2023

17/07/2023

0,26 %

0,00 CAD

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

10/07/2023

17/07/2023

5,64 %

1,33 €

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

29/06/2023

17/07/2023

41,26 %

0,53 $

Boardwalk Real Estate Investment Trust

29/06/2023

17/07/2023

2,79 %

0,10 CAD

Braemar Hotels & Resorts Inc

29/06/2023

17/07/2023

11,76 %

0,52 $

Daikin Industries Ltd ADR

30/03/2023

17/07/2023

1,56 %

0,10 $

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

29/06/2023

17/07/2023

6,88 %

0,56 $

Franklin Gulf Wealth Bond Fund A(Mdis)

10/07/2023

17/07/2023

5,72 %

0,04 $

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/06/2023

17/07/2023

6,68 %

0,14 CAD

Llorente Y Cuenca SA

13/07/2023

17/07/2023

3,94 %

0,13 €

Novita SA

30/06/2023

17/07/2023

16,26 %

12,00 PLN

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

10/07/2023

17/07/2023

16,99 %

0,02 AUD

Templeton Global High Yield Fund A(Mdis)EUR

10/07/2023

17/07/2023

8,50 %

0,03 €

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

10/07/2023

17/07/2023

14,01 %

0,02 €

WH Group Ltd ADR

08/06/2023

17/07/2023

3,87 %

0,59 $

Altus Group Ltd

29/06/2023

17/07/2023

1,31 %

0,15 CAD

Bank Of China Ltd Class A

17/07/2023

4,11 %

0,23 CNY

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/06/2023

17/07/2023

16,08 %

0,18 $

Dexterra Group Inc

29/06/2023

17/07/2023

2,77 %

0,09 CAD

First Trust High Inc Long/Short Fund

03/07/2023

17/07/2023

0,00 %

0,11 $

First Trust Mortgage Income Fund

03/07/2023

17/07/2023

6,82 %

0,06 $

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

10/07/2023

17/07/2023

8,10 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

10/07/2023

17/07/2023

8,17 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

10/07/2023

17/07/2023

6,05 %

0,04 €

Global X S&P/ASX 200 Covered Call ETF

30/06/2023

17/07/2023

9,29 %

0,30 AUD

InterRent Real Estate Investment Trust

29/06/2023

17/07/2023

3,03 %

0,03 CAD

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

30/06/2023

17/07/2023

13,25 %

0,49 $

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/06/2023

17/07/2023

6,43 %

0,27 $

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/07/2023

17/07/2023

12,64 %

0,75 BRL

PT MAP Aktif Adiperkasa Tbk

04/07/2023

17/07/2023

0,60 %

4 IDR

Sailfish Royalty Corp

29/06/2023

17/07/2023

3,03 %

0,01 CAD

Shin-Etsu Chemical Co Ltd DR

30/03/2023

17/07/2023

1,74 %

0,19 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/07/2023

17/07/2023

9,48 %

0,02 $

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/07/2023

17/07/2023

5,29 %

0,09 $

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

30/06/2023

17/07/2023

8,29 %

0,52 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

29/06/2023

17/07/2023

7,69 %

0,48 $

AirBoss of America Corp

29/06/2023

17/07/2023

2,03 %

0,10 $

Andlauer Healthcare Group Inc

29/06/2023

17/07/2023

0,00 %

0,08 CAD

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

29/06/2023

17/07/2023

28,95 %

0,46 $

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

29/06/2023

17/07/2023

38,25 %

0,46 $

Bupa Arabia for Cooperative Insurance Co

02/07/2023

17/07/2023

2,31 %

3,60 SAR

Canlan Ice Sports Corp

29/06/2023

17/07/2023

2,82 %

0,03 CAD

Ciech SA

26/06/2023

17/07/2023

0,00 %

5,75 PLN

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

13/07/2023

17/07/2023

7,99 %

0,53 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/07/2023

17/07/2023

7,36 %

0,48 $

European Residential REIT

29/06/2023

17/07/2023

0,00 %

0,01 €

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

30/06/2023

17/07/2023

6,91 %

0,30 $

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

30/06/2023

17/07/2023

6,95 %

0,33 $

Franklin High Yield Fund N(Mdis)USD

10/07/2023

17/07/2023

7,31 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/07/2023

17/07/2023

6,00 %

0,03 €

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

10/07/2023

17/07/2023

4,10 %

0,02 $

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

10/07/2023

17/07/2023

4,15 %

0,02 $

FUJIFILM Holdings Corp ADR

30/03/2023

17/07/2023

1,97 %

0,08 $

Global X Battery Tech & Lithium ETF

30/06/2023

17/07/2023

0,99 %

3,49 AUD

Global X Semiconductor ETF

30/06/2023

17/07/2023

8,07 %

0,04 AUD

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

30/06/2023

17/07/2023

9,94 %

0,44 $

Home Concept France SA

13/07/2023

17/07/2023

6,01 %

0,32 €

Liberty Broadband Corp PRF PERPETUAL USD - Series A

29/06/2023

17/07/2023

8,04 %

0,44 $

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

29/06/2023

17/07/2023

7,33 %

0,46 $

Netcare Ltd

12/07/2023

17/07/2023

5,48 %

0,30 ZAR

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/06/2023

17/07/2023

7,95 %

0,40 $

Shanta Gold Ltd

04/05/2023

17/07/2023

0,00 %

0,00 GBP

Templeton Global Bond Fund N(Mdis)EUR-H1

10/07/2023

17/07/2023

6,16 %

0,03 €

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

10/07/2023

17/07/2023

10,36 %

0,02 €

The Necessity Retail REIT Inc Series A

05/07/2023

17/07/2023

0,00 %

0,47 $

Tianli International Holdings Ltd

15/06/2023

17/07/2023

9,64 %

0,03 HKD

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

29/06/2023

17/07/2023

6,62 %

0,25 $

U.S. Bancorp DR

29/06/2023

17/07/2023

6,13 %

0,37 $

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

30/06/2023

17/07/2023

8,54 %

0,54 $

Yankuang Energy Group Co Ltd Class A

17/07/2023

2,36 %

3,31 CNY

Zaklady Magnezytowe Ropczyce SA

10/07/2023

17/07/2023

4,37 %

1,50 PLN

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

10/07/2023

17/07/2023

4,14 %

2,03 €

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

10/07/2023

17/07/2023

3,86 %

1,57 €

Allstate Corp

29/06/2023

17/07/2023

0,00 %

0,53 $

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

29/06/2023

17/07/2023

6,64 %

0,32 $

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

13/07/2023

17/07/2023

0,00 %

0,00 $

Anhui Gujing Distillery Co Ltd Class B

13/07/2023

17/07/2023

8,72 %

3,25 HKD

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

29/06/2023

17/07/2023

36,86 %

0,47 $

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/07/2023

17/07/2023

6,95 %

0,57 BRL

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

29/06/2023

17/07/2023

8,20 %

0,14 $

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

29/06/2023

17/07/2023

10,05 %

0,34 $

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

28/06/2023

17/07/2023

10,05 %

0,34 $

Cementos Molins SA

13/07/2023

17/07/2023

2,05 %

0,35 €

Chengdu Bright Eye Hospital Group Co Ltd Class A

17/07/2023

0,00 %

0,10 CNY

Chesswood Group Ltd

29/06/2023

17/07/2023

0,00 %

0,05 CAD

Corporacion Inmobiliaria Vesta SAB de CV

13/07/2023

17/07/2023

0,11 %

0,30 MXN

CSU Digital SA

26/06/2023

17/07/2023

16,48 %

0,16 BRL

Ege Profil Ticaret Ve Sanayi AS

13/07/2023

17/07/2023

1,88 %

0,29 TRY

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

30/06/2023

17/07/2023

6,91 %

0,36 $

First Trust New Opps MLP & Energy Fund

03/07/2023

17/07/2023

0,00 %

0,04 $

Franklin Diversified Balanced Fund A(Qdis)EUR

10/07/2023

17/07/2023

2,55 %

0,05 €

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

10/07/2023

17/07/2023

5,19 %

0,08 €

Franklin Income Fund A(Mdis)AUD-H1

10/07/2023

17/07/2023

8,08 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

10/07/2023

17/07/2023

5,99 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/07/2023

17/07/2023

6,05 %

0,03 €

Global X Hydrogen ETF

30/06/2023

17/07/2023

0,81 %

0,01 AUD

Global X S&P/ASX 200 High Dividend ETF

30/06/2023

17/07/2023

4,14 %

0,20 AUD

HELLENiQ ENERGY Holdings SA DR

28/06/2023

17/07/2023

6,21 %

0,54 $

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

29/06/2023

17/07/2023

6,95 %

0,28 $

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J

29/06/2023

17/07/2023

6,86 %

0,62 $

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/06/2023

17/07/2023

6,69 %

0,33 $

LBS Bina Group Bhd

28/06/2023

17/07/2023

8,00 %

0,01 MYR

Marwest Apartment REIT Unit - Class A

29/06/2023

17/07/2023

2,61 %

0,00 CAD

Morgan Stanley DR

29/06/2023

17/07/2023

6,92 %

0,43 $

Morningstar International Shares Active ETF (Managed Fund)

03/07/2023

17/07/2023

22,44 %

0,56 AUD

Murata Manufacturing Co Ltd ADR

30/03/2023

17/07/2023

0,92 %

0,09 $

Neuberger Municipal Fund

29/06/2023

17/07/2023

6,54 %

0,04 $

Orbia Advance Corp SAB de CV ADR

30/06/2023

17/07/2023

0,00 %

0,06 $

Positive Physicians Holdings Inc

07/07/2023

17/07/2023

0,00 %

0,69 $

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

29/06/2023

17/07/2023

10,18 %

0,63 $

Russell Investments Australian Select Corporate Bond ETF

30/06/2023

17/07/2023

4,43 %

0,06 AUD

Russell Investments High Dividend Australian Shares ETF

30/06/2023

17/07/2023

3,89 %

0,26 AUD

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

30/06/2023

17/07/2023

6,91 %

0,38 $

Shenghe Resources Holding Co Ltd Class A

17/07/2023

1,46 %

0,10 CNY

Solnaberg Property AB

11/07/2023

17/07/2023

8,62 %

1,25 SEK

Sound Equity Dividend Income ETF

12/07/2023

17/07/2023

0,00 %

0,03 $

Sunrise Group Co Ltd Class A

17/07/2023

1,69 %

0,05 CNY

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

29/06/2023

17/07/2023

6,88 %

0,38 $

Templeton Asian Bond Fund A(Mdis)EUR

10/07/2023

17/07/2023

5,37 %

0,03 €

Templeton Asian Bond Fund A(Mdis)USD

10/07/2023

17/07/2023

5,48 %

0,03 $

Templeton Asian Bond Fund N(Mdis)USD

10/07/2023

17/07/2023

5,32 %

0,03 $

Templeton Global Bond Fund A(Mdis)RMB-H1

10/07/2023

17/07/2023

6,21 %

0,23 CNY

Templeton Global Bond Fund N(Mdis)USD

10/07/2023

17/07/2023

6,25 %

0,02 $

Templeton Global Income Fund N(Qdis)EUR-H1

10/07/2023

17/07/2023

6,36 %

0,07 €

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

10/07/2023

17/07/2023

7,87 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

10/07/2023

17/07/2023

8,41 %

0,02 $

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

05/07/2023

17/07/2023

0,00 %

0,46 $

Tsogo Sun Ltd

12/07/2023

17/07/2023

6,14 %

0,57 ZAR

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

29/06/2023

17/07/2023

6,58 %

0,23 $

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

29/06/2023

17/07/2023

6,53 %

15,88 $

Ventec International Group Co

21/06/2023

17/07/2023

1,47 %

3,60 TWD

Yusin Holding Corp

27/06/2023

17/07/2023

4,11 %

6,81 TWD

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

29/06/2023

17/07/2023

0,00 %

0,45 $

Advero Properties Socimi

13/07/2023

17/07/2023

0,52 %

0,03 €

Aeon Thana Sinsap (Thailand) PCL

25/04/2023

17/07/2023

5,24 %

2,95 ฿

Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered

25/04/2023

17/07/2023

5,14 %

2,95 ฿

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/06/2023

17/07/2023

6,59 %

0,30 $

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

13/07/2023

17/07/2023

0,00 %

0,00 €

Aspeed Technology Inc

15/06/2023

17/07/2023

0,44 %

40,91 TWD

Bank Of Jiangsu Co Ltd Class A

17/07/2023

4,85 %

0,49 CNY

Bastfaserkontor AG

13/07/2023

17/07/2023

0,00 %

1,00 €

BFC Capital Trust II

29/06/2023

17/07/2023

6,62 %

0,45 $

Bright Real Estate Group Co Ltd Class A

17/07/2023

0,00 %

0,01 CNY

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/06/2023

17/07/2023

5,97 %

0,16 CAD

Calvin B. Taylor Bankshares Inc

29/06/2023

17/07/2023

2,72 %

0,34 $

Canadian High Income Equity Fund

29/06/2023

17/07/2023

0,00 %

0,04 CAD

Capital Group Global High Income Opportunities (LUX) Bd

03/07/2023

17/07/2023

5,44 %

0,18 €

Capital Group World Dividend Growers (LUX) Bd

03/07/2023

17/07/2023

0,74 %

0,12 $

Casio Computer Co Ltd ADR

30/03/2023

17/07/2023

1,94 %

1,56 $

Castleview Property Fund Ltd

12/07/2023

17/07/2023

6,47 %

0,16 ZAR

Cementos Argos SA

11/07/2023

17/07/2023

5,17 %

77 COP

Chaozhou Three-Circle (Group) Co Ltd Class A

17/07/2023

0,36 %

0,25 CNY

China BlueChemical Ltd ADR

26/05/2023

17/07/2023

4,83 %

1,27 $

China Galaxy Securities Co Ltd Class A

17/07/2023

2,83 %

0,23 CNY

China Leon Inspection Holding Ltd Shs Reg S

26/06/2023

17/07/2023

0,00 %

0,02 HKD

Cho Lon Water Supply JSC

05/06/2023

17/07/2023

4,94 %

1.200 ₫

CN Logistics International Holdings Ltd

16/06/2023

17/07/2023

0,64 %

0,10 HKD

Com2uS Corp

29/06/2023

17/07/2023

3,97 %

1.300 KRW

Daiwa House Industry Co Ltd ADR

30/03/2023

17/07/2023

4,04 %

0,48 $

DCP Midstream LP Series C

30/06/2023

17/07/2023

0,00 %

0,50 $

Decker Manufacturing Corp

07/07/2023

17/07/2023

8,07 %

0,75 $

Delhi Bank Corp

29/06/2023

17/07/2023

1,96 %

0,10 $

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/06/2023

17/07/2023

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

30/06/2023

17/07/2023

6,91 %

0,36 $

First Farmers and Merchants Corp

30/06/2023

17/07/2023

2,07 %

0,24 $

First Gen Corp ADR

05/06/2023

17/07/2023

5,00 %

0,14 $

First Trust Dynamic Europe Equity Income

03/07/2023

17/07/2023

0,00 %

0,07 $

First Trust Energy Infrastructure Fund

03/07/2023

17/07/2023

0,00 %

0,10 $

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/06/2023

17/07/2023

0,00 %

0,47 $

Franklin Diversified Conservative Fund A(Qdis)EUR

10/07/2023

17/07/2023

2,48 %

0,05 €

Franklin Diversified Conservative Fund A(Qdis)USD-H1

10/07/2023

17/07/2023

2,49 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)USD

10/07/2023

17/07/2023

5,55 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

10/07/2023

17/07/2023

3,25 %

0,02 €

Franklin European Total Return Fund A(Mdis)USD

10/07/2023

17/07/2023

3,29 %

0,02 $

Franklin European Total Return Fund N(Mdis)EUR

10/07/2023

17/07/2023

3,23 %

0,02 €

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

10/07/2023

17/07/2023

3,71 %

0,08 €

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

10/07/2023

17/07/2023

3,10 %

0,07 €

Franklin Flexible Alpha Bond Fund N(Qdis)USD

10/07/2023

17/07/2023

3,06 %

0,08 $

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/07/2023

17/07/2023

0,00 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/07/2023

17/07/2023

0,00 %

0,02 $

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

10/07/2023

17/07/2023

8,05 %

0,12 €

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

10/07/2023

17/07/2023

4,93 %

0,03 €

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

10/07/2023

17/07/2023

4,93 %

0,03 $

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

10/07/2023

17/07/2023

4,93 %

0,03 $

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

10/07/2023

17/07/2023

5,21 %

0,07 €

Franklin Global Real Estate Fund A(Qdis)USD

10/07/2023

17/07/2023

2,72 %

0,07 $

Franklin High Yield Fund A(Mdis)AUD-H1

10/07/2023

17/07/2023

7,22 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/07/2023

17/07/2023

5,97 %

0,03 AUD

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

10/07/2023

17/07/2023

4,42 %

0,03 $

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

10/07/2023

17/07/2023

3,54 %

0,02 $

Fukuoka Financial Group Inc ADR

30/03/2023

17/07/2023

2,81 %

0,18 $

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

29/06/2023

17/07/2023

7,27 %

0,32 $

Garda Property Group

29/06/2023

17/07/2023

8,72 %

0,02 AUD

Giti Tire Corp Class A

17/07/2023

4,45 %

0,04 CNY

Global X Copper Miners ETF AUD Inc

30/06/2023

17/07/2023

2,96 %

0,01 AUD

Global X Green Metal Miners ETF

30/06/2023

17/07/2023

8,83 %

0,09 AUD

Global X S&P 500 Covered Call ETF

30/06/2023

17/07/2023

9,05 %

0,14 AUD

Global X US Treasury Bond (Currency Hedged) ETF

30/06/2023

17/07/2023

3,52 %

0,05 AUD

Global X USD Corporate Bond (Currency Hedged) ETF

30/06/2023

17/07/2023

4,64 %

0,10 AUD

Global X USD High Yield Bond (Currency Hedged) ETF

30/06/2023

17/07/2023

5,62 %

0,05 AUD

Grupo Bolivar SA

11/07/2023

17/07/2023

3,90 %

207 COP

Grupo Nutresa SA

11/07/2023

17/07/2023

0,00 %

96 COP

Hakuhodo DY Holdings Inc ADR

30/03/2023

17/07/2023

2,67 %

0,22 $

Hanshang Group Co Ltd Class A

17/07/2023

0,00 %

0,06 CNY

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/06/2023

17/07/2023

0,00 %

0,44 $

Hebei Gongda Keya Technology Group Co Ltd Class A

17/07/2023

0,20 %

0,10 CNY

Heilongjiang Transport Development Co Ltd Class A

17/07/2023

1,84 %

0,06 CNY

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

29/06/2023

17/07/2023

0,00 %

0,41 $

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/06/2023

17/07/2023

0,00 %

0,43 $

Hersha Hospitality Trust D

29/06/2023

17/07/2023

0,00 %

0,41 $

Hilton Food Group PLC ADR

01/06/2023

17/07/2023

2,99 %

0,29 $

Hsin Kao Gas Co Ltd

20/06/2023

17/07/2023

5,33 %

0,28 TWD

International Flavors & Fragrances Inc BRDR

22/06/2023

17/07/2023

1,39 %

1,88 BRL

JGC Holdings Corp ADR

30/03/2023

17/07/2023

2,42 %

0,53 $

Jiangsu Sunshine Co Ltd Class A

17/07/2023

0,00 %

0,02 CNY

Jiangsu Yangnong Chemical Co Ltd Class A

17/07/2023

1,29 %

1,30 CNY

Jingwei Textile Machinery Co Ltd Class A

17/07/2023

0,00 %

0,07 CNY

K Laser Technology Inc

20/06/2023

17/07/2023

4,77 %

1,48 TWD

Kimco Realty Corp DR

30/06/2023

17/07/2023

6,65 %

0,32 $

Koito Manufacturing Co Ltd ADR

30/03/2023

17/07/2023

2,03 %

0,11 $

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

06/07/2023

17/07/2023

9,55 %

0,55 $

Medicon Hellas SA

10/07/2023

17/07/2023

5,50 %

0,04 €

Mildex Optical Inc

20/06/2023

17/07/2023

2,53 %

0,50 TWD

Mitsui Kinzoku Co Ltd ADR

30/03/2023

17/07/2023

0,85 %

0,19 $

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

29/06/2023

17/07/2023

6,49 %

0,41 $

Morgan Stanley DR

29/06/2023

17/07/2023

7,07 %

0,45 $

Morgan Stanley DR

29/06/2023

17/07/2023

6,38 %

0,37 $

Morgan Stanley DR

29/06/2023

17/07/2023

6,53 %

0,40 $

Motilal Oswal Financial Services Ltd

04/07/2023

17/07/2023

0,70 %

0,75 INR

Nath Bio-Genes (India) Ltd

04/07/2023

17/07/2023

1,27 %

2,00 INR

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

05/07/2023

17/07/2023

7,08 %

0,45 $

Nationgate Holdings Bhd

30/06/2023

17/07/2023

0,71 %

0,01 MYR

Neuberger Berman California Municipal Fund

29/06/2023

17/07/2023

0,00 %

0,03 $

Neuberger Berman New York Municipal Fund

29/06/2023

17/07/2023

0,00 %

0,02 $

Nilkamal Ltd

30/06/2023

17/07/2023

1,11 %

20,00 INR

Ningbo Tuopu Group Co Ltd Class A

17/07/2023

0,98 %

0,32 CNY

Nippon Shinyaku Co Ltd ADR

30/03/2023

17/07/2023

3,20 %

0,10 $

Northview Fund

29/06/2023

17/07/2023

0,00 %

0,05 CAD

Nuode New Materials Co Ltd Class A

17/07/2023

0,00 %

0,10 CNY

Oregon Bancorp Inc

30/06/2023

17/07/2023

2,00 %

0,52 $

Oriental Land Co Ltd ADR

30/03/2023

17/07/2023

0,51 %

0,03 $

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

11/07/2023

17/07/2023

14,33 %

1,05 BRL

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/06/2023

17/07/2023

7,85 %

0,36 $

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/06/2023

17/07/2023

7,86 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/06/2023

17/07/2023

8,03 %

0,40 $

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/06/2023

17/07/2023

3,07 %

0,38 BRL

Pine Trail REIT Unit - Class A

07/07/2023

17/07/2023

0,00 %

0,00 CAD

PT Sumber Mas Konstruksi Tbk

26/06/2023

17/07/2023

0,00 %

1 IDR

PT Tunas Alfin Tbk

03/07/2023

17/07/2023

0,91 %

5 IDR

QiaoYin City Management Co Ltd Class A

17/07/2023

0,90 %

0,10 CNY

Qingdao Topscomm Communication Inc Class A

17/07/2023

0,00 %

0,06 CNY

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

29/06/2023

17/07/2023

0,00 %

1,25 $

Rhone Ma Holdings Bhd

28/06/2023

17/07/2023

3,62 %

0,01 MYR

Rinnai Corp ADR

30/03/2023

17/07/2023

2,08 %

0,10 $

Russell Investments Australian Government Bond ETF

30/06/2023

17/07/2023

3,14 %

0,02 AUD

Russell Investments Australian Responsible Investment ETF

30/06/2023

17/07/2023

5,65 %

0,49 AUD

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

30/06/2023

17/07/2023

7,34 %

0,38 $

Scientex Packaging (Ayer Keroh) Bhd

04/07/2023

17/07/2023

0,00 %

0,03 MYR

Shenguan Holdings Group Ltd ADR

01/06/2023

17/07/2023

25,46 %

0,15 $

Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A

17/07/2023

0,00 %

0,20 CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

17/07/2023

2,97 %

0,50 CNY

Shimizu Corp ADR

30/03/2023

17/07/2023

3,04 %

0,29 $

SMC Electric Ltd

20/06/2023

17/07/2023

4,03 %

0,01 HKD

Sound Enhanced Fixed Income ETF

12/07/2023

17/07/2023

0,00 %

0,04 $

Sumitomo Realty & Development Co Ltd ADR

30/03/2023

17/07/2023

1,57 %

0,05 $

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

29/06/2023

17/07/2023

6,63 %

0,36 $

Taiheiyo Cement Corp ADR

30/03/2023

17/07/2023

2,47 %

0,06 $

Taisun Enterprise Co Ltd

04/07/2023

17/07/2023

8,49 %

0,57 TWD

Taiyo Yuden Co Ltd ADR

30/03/2023

17/07/2023

0,85 %

1,24 $

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/07/2023

17/07/2023

5,40 %

0,02 AUD

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

10/07/2023

17/07/2023

9,55 %

0,06 GBP

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

10/07/2023

17/07/2023

9,65 %

0,07 PLN

Templeton European Improvers Fund A(Mdis)USD

10/07/2023

17/07/2023

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

10/07/2023

17/07/2023

6,15 %

0,02 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

10/07/2023

17/07/2023

6,24 %

0,02 €

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

10/07/2023

17/07/2023

1,99 %

0,10 CNY

Templeton Global Income Fund A(Qdis)EUR-H1

10/07/2023

17/07/2023

6,36 %

0,08 €

Templeton Global Leaders Fund A (Mdis-Plus)

10/07/2023

17/07/2023

2,16 %

0,01 $

Templeton Global Leaders Fund Class N (acc)

10/07/2023

17/07/2023

0,00 %

0,01 $

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

10/07/2023

17/07/2023

8,25 %

0,28 CNY

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

10/07/2023

17/07/2023

9,88 %

0,07 €

Tokyu Corp ADR

30/03/2023

17/07/2023

1,96 %

0,05 $

TotalEnergies SE Cedear

16/06/2023

17/07/2023

0,00 %

0,27 ARS

TV Asahi Holdings Corp ADR

30/03/2023

17/07/2023

2,24 %

0,21 $

U.S. Bancorp

29/06/2023

17/07/2023

6,40 %

0,34 $

U.S. Bancorp cedear

29/06/2023

17/07/2023

0,00 %

0,10 ARS

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/06/2023

17/07/2023

6,58 %

0,28 $

United Bancorp Of Alabama Inc Class A

29/06/2023

17/07/2023

2,74 %

0,25 $

Urbanfund Corp

29/06/2023

17/07/2023

5,95 %

0,01 CAD

WCT Holdings Bhd

28/06/2023

17/07/2023

0,00 %

0,01 MYR

Wolong Electric Group Co Ltd Class A

17/07/2023

0,50 %

0,13 CNY

XinTec Inc

20/06/2023

17/07/2023

0,81 %

3,00 TWD

Zhejiang Goldensea Hi-Tech Co Ltd A

17/07/2023

0,41 %

0,12 CNY

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Todos los 515 dividendos con fecha de pago el 17 de julio de 2023

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