Calendario de dividendos de 15 de septiembre de 2023

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El 15 de septiembre de 2023 803 valores pagan dividendo.

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Todos los 803 dividendos con fecha de pago el 15 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	31/08/2023	15/09/2023	5,15 %	0,26 $
Main Street Capital Corp	07/09/2023	15/09/2023	7,91 %	0,23 $
NextEra Energy Inc	29/08/2023	15/09/2023	2,97 %	0,47 $
Stag Industrial Inc	30/08/2023	15/09/2023	3,98 %	0,12 $
Blue Owl Capital Corp	30/08/2023	15/09/2023	13,12 %	0,07 $
Barrick Mining Corp	30/08/2023	15/09/2023	2,51 %	0,10 $
Gladstone Capital Corp	06/09/2023	15/09/2023	9,26 %	0,04 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2,47 %	0,44 €
Reckitt Benckiser Group PLC	03/08/2023	15/09/2023	4,31 %	0,80 GBP
The Hershey Co	17/08/2023	15/09/2023	3,47 %	1,19 $
EPR Properties	30/08/2023	15/09/2023	6,29 %	0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2023	15/09/2023	4,19 %	0,27 €
Gladstone Investment Corp	06/09/2023	15/09/2023	5,91 %	0,12 $
Old Republic International Corp	01/09/2023	15/09/2023	9,09 %	0,25 $
BW LPG Ltd	01/09/2023	15/09/2023	9,61 %	0,81 $
Viatris Inc	23/08/2023	15/09/2023	2,94 %	0,12 $
Kellanova	31/08/2023	15/09/2023	0,00 %	0,60 $
Golub Capital BDC Inc	17/08/2023	15/09/2023	10,38 %	0,04 $
Cintas Corp	14/08/2023	15/09/2023	1,13 %	0,34 $
Weyerhaeuser Co	31/08/2023	15/09/2023	3,40 %	0,19 $
The Estee Lauder Companies Inc	30/08/2023	15/09/2023	1,70 %	0,66 $
Molson Coors Beverage Co Class B	31/08/2023	15/09/2023	5,06 %	0,41 $
SL Green Realty Corp	30/08/2023	15/09/2023	5,11 %	0,27 $
Apple Hospitality REIT Inc	30/08/2023	15/09/2023	5,90 %	0,08 $
Barclays PLC	10/08/2023	15/09/2023	1,73 %	0,03 GBP
Tyson Foods Inc	31/08/2023	15/09/2023	3,58 %	0,48 $
Agnico Eagle Mines Ltd	31/08/2023	15/09/2023	1,21 %	0,40 $
Northland Power Inc	30/08/2023	15/09/2023	3,24 %	0,10 CAD
Robert Half Inc	24/08/2023	15/09/2023	7,24 %	0,48 $
Consolidated Edison Inc	15/08/2023	15/09/2023	3,25 %	0,81 $
Stellus Capital Investment Corp BDC	30/08/2023	15/09/2023	16,77 %	0,13 $
NatWest Group PLC	10/08/2023	15/09/2023	4,89 %	0,06 GBP
Freehold Royalties Ltd	30/08/2023	15/09/2023	6,63 %	0,09 CAD
Flowers Foods Inc	31/08/2023	15/09/2023	6,18 %	0,23 $
eBay Inc	31/08/2023	15/09/2023	1,10 %	0,25 $
Whirlpool Corp	24/08/2023	15/09/2023	0,00 %	1,75 $
Cardinal Energy Ltd	30/08/2023	15/09/2023	6,79 %	0,06 CAD
Horizon Technology Finance Corp	16/08/2023	15/09/2023	23,31 %	0,11 $
The Wendy's Co	31/08/2023	15/09/2023	7,37 %	0,25 $
Crescent Capital BDC Inc	30/08/2023	15/09/2023	13,03 %	0,08 $
Atlantica Sustainable Infrastructure PLC	30/08/2023	15/09/2023	0,00 %	0,45 $
Houlihan Lokey Inc	31/08/2023	15/09/2023	2,12 %	0,55 $
AGCO Corp	14/08/2023	15/09/2023	1,05 %	0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2023	15/09/2023	3,06 %	0,33 €
Clearway Energy Inc Class C	31/08/2023	15/09/2023	5,82 %	0,39 $
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2023	15/09/2023	2,41 %	0,60 €
Dover Corp	30/08/2023	15/09/2023	0,99 %	0,51 $
Arthur J. Gallagher & Co	31/08/2023	15/09/2023	1,14 %	0,55 $
CION Investment Corp	31/08/2023	15/09/2023	19,17 %	0,34 $
BioPharma Credit PLC	17/08/2023	15/09/2023	10,89 %	0,02 $
Exchange Income Corp	30/08/2023	15/09/2023	2,07 %	0,21 CAD
KeyCorp	28/08/2023	15/09/2023	3,58 %	0,21 $
Peyto Exploration & Development Corp	30/08/2023	15/09/2023	5,86 %	0,11 CAD
International Paper Co	14/08/2023	15/09/2023	4,99 %	0,46 $
Hikma Pharmaceuticals PLC	10/08/2023	15/09/2023	3,83 %	0,20 GBP
Newell Brands Inc	30/08/2023	15/09/2023	5,45 %	0,07 $
Whitecap Resources Inc	30/08/2023	15/09/2023	4,76 %	0,05 CAD
Texas Pacific Land Corp	31/08/2023	15/09/2023	0,65 %	1,08 $
Allied Properties Real Estate Investment Trust	30/08/2023	15/09/2023	7,05 %	0,15 CAD
iShares ATX UCITS ETF (DE)	15/09/2023	15/09/2023	2,95 %	1,19 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2023	15/09/2023	0,98 %	0,47 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2023	15/09/2023	6,09 %	0,15 CAD
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2023	15/09/2023	2,04 %	0,09 €
CSX Corp	30/08/2023	15/09/2023	1,17 %	0,11 $
Pershing Square Holdings Ltd	17/08/2023	15/09/2023	1,42 %	0,10 GBP
iShares EURO STOXX UCITS ETF (DE)	15/09/2023	15/09/2023	2,42 %	0,66 €
Cboe Global Markets Inc	30/08/2023	15/09/2023	1,22 %	0,55 $
Global Dividend Growth Split Corp - Class A	30/08/2023	15/09/2023	9,90 %	0,08 CAD
Polaris Inc	31/08/2023	15/09/2023	4,16 %	0,65 $
Corteva Inc	31/08/2023	15/09/2023	0,91 %	0,16 $
Lancashire Holdings Ltd	17/08/2023	15/09/2023	17,10 %	0,05 $
Whitehaven Coal Ltd	31/08/2023	15/09/2023	1,08 %	0,42 AUD
PetroTal Corp	30/08/2023	15/09/2023	0,00 %	0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2,75 %	0,60 €
Franklin Income Fund A(Mdis)USD	08/09/2023	15/09/2023	8,13 %	0,07 $
Royalty Pharma PLC Class A	17/08/2023	15/09/2023	1,89 %	0,20 €
DuPont de Nemours Inc	28/07/2023	15/09/2023	1,78 %	0,36 $
The Interpublic Group of Companies Inc	31/08/2023	15/09/2023	0,00 %	0,31 $
Ball Corp	31/08/2023	15/09/2023	1,31 %	0,20 $
Sienna Senior Living Inc	30/08/2023	15/09/2023	4,10 %	0,08 CAD
UFP Industries Inc	31/08/2023	15/09/2023	1,78 %	0,30 $
Thomson Reuters Corp	16/08/2023	15/09/2023	3,04 %	0,51 $
Scorpio Tankers Inc	14/08/2023	15/09/2023	2,36 %	0,25 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	28/06/2023	15/09/2023	0,00 %	0,19 HKD
Techtronic Industries Co Ltd	29/08/2023	15/09/2023	2,24 %	0,95 HKD
Equifax Inc	05/09/2023	15/09/2023	1,41 %	0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2023	15/09/2023	0,60 %	0,40 $
Avista Corp	17/08/2023	15/09/2023	4,83 %	0,46 $
CLP Holdings Ltd	04/09/2023	15/09/2023	4,19 %	0,63 HKD
Life & Banc Split Corp - Class A	30/08/2023	15/09/2023	7,01 %	0,06 CAD
Pizza Pizza Royalty Corp	30/08/2023	15/09/2023	6,61 %	0,08 CAD
Bosideng International Holdings Ltd	24/08/2023	15/09/2023	6,48 %	0,14 HKD
Vector Group Ltd	31/08/2023	15/09/2023	0,00 %	0,20 $
Hubbell Inc	30/08/2023	15/09/2023	1,22 %	1,12 $
CT Real Estate Investment Trust	30/08/2023	15/09/2023	5,32 %	0,07 CAD
Canoe EIT Income Fund	21/08/2023	15/09/2023	6,88 %	0,10 CAD
San Juan Basin Royalty Trust	30/08/2023	15/09/2023	0,00 %	0,02 $
Timbercreek Financial Corp	30/08/2023	15/09/2023	10,57 %	0,06 CAD
The Chemours Co	14/08/2023	15/09/2023	2,00 %	0,25 $
BorgWarner Inc	31/08/2023	15/09/2023	1,17 %	0,11 $
CapitaLand Integrated Commercial Trust	08/08/2023	15/09/2023	6,84 %	0,05 SGD
Pfizer Ltd	11/08/2023	15/09/2023	3,49 %	40,00 INR
iShares MDAX UCITS ETF (DE) Dist	15/09/2023	15/09/2023	1,02 %	0,04 €
Netstreit Corp	31/08/2023	15/09/2023	4,11 %	0,21 $
Ardmore Shipping Corp	30/08/2023	15/09/2023	4,24 %	0,19 $
Mueller Industries Inc	31/08/2023	15/09/2023	1,36 %	0,15 $
Teleflex Inc	14/08/2023	15/09/2023	1,01 %	0,34 $
Tennant Co	30/08/2023	15/09/2023	1,51 %	0,27 $
Arch Resources Inc Class A	30/08/2023	15/09/2023	0,00 %	3,72 $
Cross Timbers Royalty Trust	30/08/2023	15/09/2023	4,80 %	0,12 $
Nexus Industrial REIT	30/08/2023	15/09/2023	7,89 %	0,05 CAD
Big 5 Sporting Goods Corp	31/08/2023	15/09/2023	0,00 %	0,25 $
Brunswick Corp	22/08/2023	15/09/2023	2,28 %	0,40 $
4imprint Group PLC	17/08/2023	15/09/2023	3,21 %	0,51 GBP
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2023	15/09/2023	2,42 %	0,43 €
Universal Health Services Inc Class B	31/08/2023	15/09/2023	0,52 %	0,20 $
Bruker Corp	31/08/2023	15/09/2023	0,33 %	0,05 $
Dream Industrial Real Estate Investment Trust	30/08/2023	15/09/2023	4,92 %	0,06 CAD
Mullen Group Ltd	30/08/2023	15/09/2023	3,69 %	0,06 CAD
Extendicare Inc	30/08/2023	15/09/2023	1,45 %	0,04 CAD
Silgan Holdings Inc	31/08/2023	15/09/2023	1,95 %	0,18 $
Stepan Co	30/08/2023	15/09/2023	2,85 %	0,37 $
Watts Water Technologies Inc Class A	31/08/2023	15/09/2023	0,76 %	0,36 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2023	15/09/2023	2,31 %	0,21 €
UMH Properties Inc	14/08/2023	15/09/2023	5,89 %	0,21 $
Virtu Financial Inc Class A	31/08/2023	15/09/2023	1,43 %	0,24 $
Vital Infrastructure Property Trust	30/08/2023	15/09/2023	6,55 %	0,07 CAD
Surge Energy Inc	30/08/2023	15/09/2023	5,65 %	0,04 CAD
Bank of Hawaii Corp	30/08/2023	15/09/2023	3,41 %	0,70 $
Lennox International Inc	30/08/2023	15/09/2023	1,01 %	1,10 $
Western Forest Products Inc	24/08/2023	15/09/2023	0,00 %	0,38 CAD
Clarkson PLC	31/08/2023	15/09/2023	2,56 %	0,30 GBP
Saputo Inc	01/09/2023	15/09/2023	2,03 %	0,19 CAD
SS&C Technologies Holdings Inc	31/08/2023	15/09/2023	1,74 %	0,24 $
iShares Pfandbriefe UCITS ETF (DE)	15/09/2023	15/09/2023	2,00 %	0,23 €
Navient Corp	31/08/2023	15/09/2023	7,91 %	0,16 $
Tradeweb Markets Inc	31/08/2023	15/09/2023	0,62 %	0,09 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4,69 %	0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/08/2023	15/09/2023	5,41 %	0,05 CAD
Boise Cascade Co	31/08/2023	15/09/2023	1,27 %	0,20 $
Decisive Dividend Corp	30/08/2023	15/09/2023	5,58 %	0,04 CAD
Templeton Global Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	6,58 %	0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2023	15/09/2023	4,41 %	0,12 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	0,00 %	0,23 $
FutureFuel Corp	31/08/2023	15/09/2023	0,86 %	0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2023	15/09/2023	2,27 %	0,25 €
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2023	15/09/2023	0,00 %	2,00 $
Triple Flag Precious Metals Corp	30/08/2023	15/09/2023	0,84 %	0,05 $
Bread Financial Holdings Inc	10/08/2023	15/09/2023	0,96 %	0,21 $
Enerplus Corp	30/08/2023	15/09/2023	0,00 %	0,08 $
Ryder System Inc	18/08/2023	15/09/2023	1,50 %	0,71 $
Advanced Drainage Systems Inc	31/08/2023	15/09/2023	0,55 %	0,14 $
Berry Global Group Inc	31/08/2023	15/09/2023	0,00 %	0,23 $
Carter's Inc	29/08/2023	15/09/2023	2,56 %	0,75 $
Choice Properties Real Estate Investment Trust	30/08/2023	15/09/2023	4,74 %	0,06 CAD
Energizer Holdings Inc	21/08/2023	15/09/2023	5,89 %	0,30 $
Cass Information Systems Inc	01/09/2023	15/09/2023	2,53 %	0,29 $
Vesuvius PLC	03/08/2023	15/09/2023	5,30 %	0,07 GBP
California Resources Corp - New	31/08/2023	15/09/2023	3,23 %	0,28 $
Primaris REIT Unit - Series A	30/08/2023	15/09/2023	3,98 %	0,07 CAD
Tamarack Valley Energy Ltd	30/08/2023	15/09/2023	0,63 %	0,01 CAD
Barclays PLC ADR	10/08/2023	15/09/2023	1,73 %	0,14 $
First National Financial Corp	30/08/2023	15/09/2023	0,00 %	0,20 CAD
Halfords Group PLC	10/08/2023	15/09/2023	3,70 %	0,07 GBP
PermRock Royalty Trust Units	30/08/2023	15/09/2023	13,68 %	0,04 $
Solaris Energy Infrastructure Inc Class A	01/09/2023	15/09/2023	0,67 %	0,11 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2023	15/09/2023	0,00 %	0,20 $
Cullen/Frost Bankers Inc	30/08/2023	15/09/2023	2,67 %	0,92 $
E Split Corp - Class A	30/08/2023	15/09/2023	8,90 %	0,13 CAD
Slate Grocery REIT Unit - Class U	30/08/2023	15/09/2023	6,94 %	0,07 $
Piedmont Realty Trust Inc Class A	24/08/2023	15/09/2023	0,00 %	0,13 $
Granite Real Estate Investment Trust Unit	30/08/2023	15/09/2023	3,74 %	0,27 CAD
Ramaco Resources Inc Class A	31/08/2023	15/09/2023	0,00 %	0,12 $
Arrow Financial Corp	31/08/2023	15/09/2023	2,95 %	0,27 $
Okea ASA	01/09/2023	15/09/2023	0,00 %	1,00 NOK
Real Estate Split Corp - Class A	30/08/2023	15/09/2023	14,98 %	0,13 CAD
Tronox Holdings PLC Shs Class A	11/08/2023	15/09/2023	3,27 %	0,13 $
Deka-Multi Asset Income CF (A)	14/09/2023	15/09/2023	3,47 %	1,60 €
IMI PLC	10/08/2023	15/09/2023	1,34 %	0,09 GBP
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/08/2023	15/09/2023	3,42 %	0,26 $
Qualitas Real Estate Income Fund	05/09/2023	15/09/2023	8,75 %	0,01 AUD
Altius Minerals Corp	30/08/2023	15/09/2023	0,71 %	0,08 CAD
Pangaea Logistics Solutions Ltd	31/08/2023	15/09/2023	2,97 %	0,10 $
Power & Infrastructure Split Corp - Class A	30/08/2023	15/09/2023	9,48 %	0,07 CAD
Progress Software Corp	31/08/2023	15/09/2023	0,00 %	0,18 $
Firm Capital Mortgage Investment Corp	30/08/2023	15/09/2023	7,75 %	0,08 CAD
Molson Coors Beverage Co Class A	31/08/2023	15/09/2023	4,18 %	0,41 $
Permianville Royalty Trust	30/08/2023	15/09/2023	10,89 %	0,01 $
RFA Financial Inc	30/08/2023	15/09/2023	7,69 %	0,15 CAD
Sun Hung Kai & Co Ltd	31/08/2023	15/09/2023	6,93 %	0,12 HKD
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2023	15/09/2023	9,61 %	0,04 $
First American Financial Corp	07/09/2023	15/09/2023	3,16 %	0,53 $
Giordano International Ltd	05/09/2023	15/09/2023	9,87 %	0,17 HKD
MGE Energy Inc	31/08/2023	15/09/2023	2,41 %	0,43 $
Russel Metals Inc	28/08/2023	15/09/2023	2,77 %	0,40 CAD
Metalla Royalty & Streaming Ltd	31/07/2023	15/09/2023	0,00 %	0,03 $
NatWest Group PLC ADR	10/08/2023	15/09/2023	5,07 %	0,14 $
Permian Basin Royalty Trust	30/08/2023	15/09/2023	0,91 %	0,02 $
Stifel Financial Corp	31/08/2023	15/09/2023	1,79 %	0,36 $
Automotive Properties Real Estate Investment Trust	30/08/2023	15/09/2023	6,82 %	0,07 CAD
Northrim BanCorp Inc	06/09/2023	15/09/2023	2,34 %	0,15 $
Sinclair Inc - Class A	31/08/2023	15/09/2023	6,86 %	0,25 $
Acanthe Developpement SA	13/09/2023	15/09/2023	0,00 %	0,05 €
Brompton Split Banc Corp - Class A	30/08/2023	15/09/2023	7,39 %	0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2023	15/09/2023	5,30 %	0,17 CAD
Informa PLC	10/08/2023	15/09/2023	2,54 %	0,06 GBP
SLM Corp	31/08/2023	15/09/2023	2,10 %	0,11 $
Franklin Income Fund N(Mdis)EUR	08/09/2023	15/09/2023	8,22 %	0,06 €
iA Financial Corp Inc	24/08/2023	15/09/2023	2,24 %	0,77 CAD
Plaza Retail REIT	30/08/2023	15/09/2023	5,36 %	0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD	08/09/2023	15/09/2023	8,57 %	0,05 $
First Citizens BancShares Inc Class A	30/08/2023	15/09/2023	0,43 %	0,75 $
Ibstock PLC	24/08/2023	15/09/2023	3,26 %	0,03 GBP
IPH Ltd	22/08/2023	15/09/2023	10,08 %	0,18 AUD
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2023	15/09/2023	8,63 %	0,04 €
United States Lime & Minerals Inc	24/08/2023	15/09/2023	0,24 %	0,04 $
Comstock Resources Inc	31/08/2023	15/09/2023	0,00 %	0,13 $
First Merchants Corp	31/08/2023	15/09/2023	3,50 %	0,34 $
Franklin High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	6,60 %	0,03 $
LCI Industries Inc	31/08/2023	15/09/2023	4,49 %	1,05 $
Monarch Casino & Resort Inc	31/08/2023	15/09/2023	0,95 %	0,30 $
Spirent Communications PLC	10/08/2023	15/09/2023	0,00 %	0,02 GBP
BTB Real Estate Investment Trust	30/08/2023	15/09/2023	7,69 %	0,03 CAD
Firm Capital Property Trust	30/08/2023	15/09/2023	7,43 %	0,04 CAD
Granite Ridge Resources Inc - Class A	31/08/2023	15/09/2023	9,59 %	0,11 $
Group 1 Automotive Inc	31/08/2023	15/09/2023	0,74 %	0,45 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2023	15/09/2023	1,54 %	0,20 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2023	15/09/2023	0,00 %	0,20 $
Safety Insurance Group Inc	31/08/2023	15/09/2023	5,26 %	0,90 $
Apollo Global Management Inc	31/08/2023	15/09/2023	0,00 %	0,40 $
Brompton Enhanced Multi-Asset Income ETF	30/08/2023	15/09/2023	9,74 %	0,10 CAD
First Trust Senior Floating Rate Income Fund II	01/09/2023	15/09/2023	10,16 %	0,10 $
KKR Credit Income Fund	30/08/2023	15/09/2023	9,68 %	0,02 AUD
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/08/2023	15/09/2023	9,04 %	0,41 $
Perdoceo Education Corp	31/08/2023	15/09/2023	1,91 %	0,11 $
Ramaco Resources Inc - Class B	31/08/2023	15/09/2023	7,13 %	0,17 $
Templeton Global Bond Fund A(Mdis)EUR	08/09/2023	15/09/2023	6,51 %	0,05 €
Triton International Ltd	07/09/2023	15/09/2023	7,92 %	0,50 $
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2023	15/09/2023	0,00 %	0,97 $
Blue Ribbon Income Fund	30/08/2023	15/09/2023	5,42 %	0,04 CAD
Brunner Investment Trust PLC	03/08/2023	15/09/2023	1,81 %	0,06 GBP
Cable One Inc	28/08/2023	15/09/2023	0,00 %	2,95 $
Caribbean Utilities Co Ltd Class A	31/08/2023	15/09/2023	5,68 %	0,18 $
Clas Ohlson AB	11/09/2023	15/09/2023	1,72 %	1,50 SEK
First Trust Intermediate Duration Preferred & Income Fund	01/09/2023	15/09/2023	9,16 %	0,11 $
Round Hill Music Royalty Ltd	07/09/2023	15/09/2023	0,00 %	0,01 $
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2023	15/09/2023	9,19 %	0,03 $
Templeton Global High Yield Fund A(Mdis)USD	08/09/2023	15/09/2023	8,25 %	0,03 $
Textainer Group Holdings Ltd	31/08/2023	15/09/2023	0,00 %	0,30 $
Triton International Ltd	07/09/2023	15/09/2023	8,17 %	0,53 $
True North Commercial REIT	30/08/2023	15/09/2023	8,05 %	0,14 CAD
Acushnet Holdings Corp	31/08/2023	15/09/2023	0,94 %	0,20 $
Aozora Bank Ltd	29/06/2023	15/09/2023	3,54 %	38 JPY
Associated Banc-Corp	31/08/2023	15/09/2023	3,25 %	0,21 $
Brompton Lifeco Split Corp - Class A	30/08/2023	15/09/2023	7,70 %	0,05 CAD
First Capital REIT	30/08/2023	15/09/2023	4,00 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	01/09/2023	15/09/2023	0,00 %	0,05 $
HCI Group Inc	17/08/2023	15/09/2023	0,88 %	0,40 $
Killam Apartment Real Estate Investment Trust	30/08/2023	15/09/2023	3,80 %	0,06 CAD
Lassonde Industries Inc Shs -A-	21/08/2023	15/09/2023	2,48 %	0,50 CAD
NACCO Industries Inc Class A	01/09/2023	15/09/2023	2,23 %	0,22 $
NBT Bancorp Inc	31/08/2023	15/09/2023	3,12 %	0,32 $
American Hotel Income Properties REIT LP	30/08/2023	15/09/2023	0,00 %	0,02 $
China Petroleum & Chemical Corp Class A	15/09/2023	15/09/2023	4,20 %	0,15 CNY
Crombie Real Estate Investment Trust	30/08/2023	15/09/2023	5,27 %	0,07 CAD
Fundo DE Investimento Imobiliario Hectare CE	11/09/2023	15/09/2023	21,10 %	0,17 BRL
GasLog Partners LP	07/09/2023	15/09/2023	9,08 %	0,53 $
GPM Vindexus SA	01/09/2023	15/09/2023	3,42 %	0,27 PLN
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2023	15/09/2023	9,03 %	0,51 $
Big Banc Split Corp	30/08/2023	15/09/2023	8,08 %	0,07 CAD
F N B Corp	01/09/2023	15/09/2023	2,78 %	0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7,99 %	0,50 $
High Liner Foods Inc	31/08/2023	15/09/2023	7,20 %	0,13 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	9,47 %	0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2023	15/09/2023	8,75 %	0,50 $
Platinum Asset Management Ltd	31/08/2023	15/09/2023	0,00 %	0,07 AUD
Ravelin Properties REIT	30/08/2023	15/09/2023	0,00 %	0,01 CAD
Silvercrest Asset Management Group Inc Class A	07/09/2023	15/09/2023	8,27 %	0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8,53 %	0,03 €
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2023	15/09/2023	6,43 %	0,30 $
Bar Harbor Bankshares Inc	15/08/2023	15/09/2023	3,72 %	0,28 $
Chartwell Retirement Residences	30/08/2023	15/09/2023	2,69 %	0,05 CAD
First Financial Bancorp	31/08/2023	15/09/2023	3,06 %	0,23 $
First Trust/abrdn Global Opportunity Income Fund	01/09/2023	15/09/2023	0,00 %	0,06 $
Franklin Income Fund N(Mdis)USD	08/09/2023	15/09/2023	8,22 %	0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2023	15/09/2023	3,54 %	0,04 $
Inovalis Real Estate Investment Trust	30/08/2023	15/09/2023	24,42 %	0,03 CAD
Middlefield Real Estate Dividend ETF	30/08/2023	15/09/2023	6,40 %	0,08 CAD
Old National Bancorp	31/08/2023	15/09/2023	2,21 %	0,14 $
PRO Real Estate Investment Trust	30/08/2023	15/09/2023	6,29 %	0,04 CAD
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2023	15/09/2023	0,00 %	0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2023	15/09/2023	7,47 %	0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2023	15/09/2023	7,40 %	0,40 $
Yellow Pages Ltd	24/08/2023	15/09/2023	7,81 %	0,20 CAD
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	15/09/2023	7,52 %	0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2023	15/09/2023	4,69 %	0,30 CAD
Capral Ltd	24/08/2023	15/09/2023	2,89 %	0,20 AUD
Central Pacific Financial Corp	30/08/2023	15/09/2023	3,10 %	0,26 $
Computer Modelling Group Ltd	06/09/2023	15/09/2023	1,07 %	0,05 CAD
Costco Wholesale Corp Canadian Depository Receipt	24/08/2023	15/09/2023	0,86 %	0,05 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2023	15/09/2023	0,00 %	0,66 $
Flagship Communities REIT Units	30/08/2023	15/09/2023	3,19 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	5,49 %	0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2023	15/09/2023	8,35 %	0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2023	15/09/2023	9,48 %	0,73 $
Global X Nasdaq 100 Covered Call ETF	31/08/2023	15/09/2023	16,98 %	0,10 AUD
Hyster Yale Inc Class A	31/08/2023	15/09/2023	4,56 %	0,33 $
InterRent Real Estate Investment Trust	30/08/2023	15/09/2023	3,01 %	0,03 CAD
Jamieson Wellness Inc	31/08/2023	15/09/2023	2,43 %	0,19 CAD
Melcor Real Estate Investment Trust	30/08/2023	15/09/2023	0,00 %	0,04 CAD
MetLife Inc	30/08/2023	15/09/2023	6,23 %	0,35 $
Mitchell Services Ltd	29/08/2023	15/09/2023	11,75 %	0,02 AUD
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2023	15/09/2023	15,40 %	0,39 $
Source Rock Royalties Ltd	13/09/2023	15/09/2023	8,45 %	0,01 CAD
Source Rock Royalties Ltd	30/08/2023	15/09/2023	8,45 %	0,01 CAD
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/09/2023	15/09/2023	7,50 %	0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2023	15/09/2023	6,38 %	0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2023	15/09/2023	6,38 %	18,75 $
ACNB Corp	31/08/2023	15/09/2023	6,35 %	0,28 $
Ashland Inc	31/08/2023	15/09/2023	2,58 %	0,39 $
Boardwalk Real Estate Investment Trust	30/08/2023	15/09/2023	2,46 %	0,10 CAD
Bridge Investment Group Holdings Inc - Class A	31/08/2023	15/09/2023	0,00 %	0,17 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	15/09/2023	7,77 %	0,31 $
Canadian General Investments Ltd	30/08/2023	15/09/2023	2,46 %	0,24 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/08/2023	15/09/2023	16,20 %	0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	8,90 %	1,10 BRL
Deka-PB Multimanager ausgewogen	14/09/2023	15/09/2023	1,65 %	2,06 €
Eastern Bankshares Inc	31/08/2023	15/09/2023	2,76 %	0,10 $
Elektro - Eletricidade e Servicos SA	04/07/2023	15/09/2023	9,55 %	0,55 BRL
Eneti Inc	25/08/2023	15/09/2023	0,00 %	0,01 €
Fenix Resources Ltd	01/09/2023	15/09/2023	4,34 %	0,02 AUD
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2023	15/09/2023	5,86 %	0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2023	15/09/2023	2,70 %	1,99 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/09/2023	15/09/2023	12,55 %	0,42 BRL
Future Corp	29/06/2023	15/09/2023	3,01 %	20 JPY
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2023	15/09/2023	8,43 %	0,54 $
Hamilton Beach Brands Holding Co Class A	01/09/2023	15/09/2023	2,44 %	0,11 $
Hancock Whitney Corp	01/09/2023	15/09/2023	2,79 %	0,30 $
Minor International PCL Shs Foreign registered	31/08/2023	15/09/2023	3,71 %	0,25 ฿
Molson Coors Canada Inc Class B	31/08/2023	15/09/2023	6,59 %	0,53 $
Nippon Building Fund Inc	29/06/2023	15/09/2023	3,81 %	2300 JPY
NuStar Energy LP A	31/08/2023	15/09/2023	0,00 %	0,77 $
State Street Corp DR	30/08/2023	15/09/2023	6,39 %	0,33 $
StepStone Group Inc - Class A	30/08/2023	15/09/2023	3,75 %	0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	9,43 %	0,02 AUD
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2023	15/09/2023	8,14 %	0,03 €
Titanium Transportation Group Inc	30/08/2023	15/09/2023	0,00 %	0,02 CAD
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/09/2023	15/09/2023	7,40 %	0,46 $
United Fire Group Inc	31/08/2023	15/09/2023	1,54 %	0,16 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/09/2023	15/09/2023	9,92 %	0,92 BRL
Argo Investments Limited	25/08/2023	15/09/2023	4,44 %	0,18 AUD
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2023	15/09/2023	7,80 %	0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	7,90 %	0,41 $
Canaccord Genuity Group Inc	31/08/2023	15/09/2023	2,78 %	0,09 CAD
Cross-Harbour (Holdings) Ltd	04/09/2023	15/09/2023	3,20 %	0,06 HKD
Diamond Hill Investment Group Inc Class A	30/08/2023	15/09/2023	6,75 %	1,50 $
Element Solutions Inc	31/08/2023	15/09/2023	0,79 %	0,08 $
First Trust High Inc Long/Short Fund	01/09/2023	15/09/2023	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/09/2023	15/09/2023	6,70 %	0,06 $
FNCB Bancorp Inc	31/08/2023	15/09/2023	0,00 %	0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2023	15/09/2023	8,19 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	8,23 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2023	15/09/2023	5,96 %	0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/08/2023	15/09/2023	8,78 %	0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/09/2023	15/09/2023	12,00 %	0,41 BRL
Gamehost Inc	30/08/2023	15/09/2023	4,39 %	0,03 CAD
Interface Inc	31/08/2023	15/09/2023	0,42 %	0,01 $
K-Bro Linen Inc	30/08/2023	15/09/2023	2,64 %	0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	8,27 %	0,95 BRL
La-Z-Boy Inc	05/09/2023	15/09/2023	2,60 %	0,18 $
LCNB Corp	31/08/2023	15/09/2023	5,00 %	0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2023	15/09/2023	5,87 %	0,42 $
Morguard Real Estate Investment Trust	30/08/2023	15/09/2023	3,51 %	0,02 CAD
National Bank Holdings Corp Class A	24/08/2023	15/09/2023	3,04 %	0,26 $
Nelnet Inc Class A	31/08/2023	15/09/2023	1,04 %	0,26 $
NIOX Group PLC	17/08/2023	15/09/2023	2,67 %	0,03 GBP
Northern Bear PLC	24/08/2023	15/09/2023	3,44 %	0,03 GBP
Peoples Financial Services Corp	30/08/2023	15/09/2023	3,79 %	0,41 $
Ratch Group PCL Shs Foreign Registered	01/09/2023	15/09/2023	5,22 %	0,80 ฿
Rocky Brands Inc	31/08/2023	15/09/2023	1,72 %	0,16 $
Scholastic Corp	30/08/2023	15/09/2023	1,77 %	0,20 $
SoFi Weekly Income ETF	13/09/2023	15/09/2023	0,00 %	0,09 $
Sotherly Hotels Inc	30/08/2023	15/09/2023	0,00 %	0,52 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2023	15/09/2023	9,32 %	0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	8,59 %	0,03 €
The Hershey Co ADR	17/08/2023	15/09/2023	0,00 %	0,06 ARS
Value8 NV	29/08/2023	15/09/2023	6,57 %	0,18 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2023	15/09/2023	6,43 %	0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	13,63 %	0,90 BRL
XP Log Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	10,76 %	0,78 BRL
American National Bankshares Inc	31/08/2023	15/09/2023	0,00 %	0,30 $
Arco Vara AS	07/09/2023	15/09/2023	0,00 %	0,01 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/08/2023	15/09/2023	0,00 %	0,44 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	0,00 %	2,00 BRL
Biosyent Inc	30/08/2023	15/09/2023	1,56 %	0,04 CAD
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/08/2023	15/09/2023	8,16 %	0,15 $
BRL Trust DTVM SA	11/09/2023	15/09/2023	15,72 %	0,31 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B	01/08/2023	15/09/2023	0,00 %	1,24 BRL
Dream Impact Trust	30/08/2023	15/09/2023	0,00 %	0,05 CAD
European Residential REIT	30/08/2023	15/09/2023	0,00 %	0,01 €
Exel Composites Oyj	05/09/2023	15/09/2023	0,00 %	0,71 €
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	15/09/2023	2,11 %	0,39 BRL
First National Bank Alaska	31/08/2023	15/09/2023	5,44 %	3,20 $
Franklin High Yield Fund N(Mdis)USD	08/09/2023	15/09/2023	6,90 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2023	15/09/2023	5,98 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	08/09/2023	15/09/2023	4,06 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	08/09/2023	15/09/2023	4,11 %	0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2023	15/09/2023	5,81 %	2,40 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/09/2023	15/09/2023	14,42 %	0,43 BRL
Fundo Investimento Imobiliario RBRP PAX	11/09/2023	15/09/2023	10,20 %	0,25 BRL
Haynes International Inc	31/08/2023	15/09/2023	0,00 %	0,22 $
Investors Title Co	31/08/2023	15/09/2023	0,68 %	0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2023	15/09/2023	5,88 %	0,60 $
Marcus Corp	24/08/2023	15/09/2023	1,63 %	0,07 $
Maxi Renda Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	12,61 %	0,11 BRL
Mega Financial Holding Co Ltd	10/08/2023	15/09/2023	3,43 %	1,20 TWD
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2023	15/09/2023	22,07 %	1,07 BRL
MidWestOne Financial Group Inc	31/08/2023	15/09/2023	2,04 %	0,24 $
Minor International PCL	31/08/2023	15/09/2023	3,42 %	0,25 ฿
Minto Apartment REIT	30/08/2023	15/09/2023	3,01 %	0,04 CAD
Morguard North American Residential Real Estate Investment Trust	30/08/2023	15/09/2023	4,70 %	0,06 CAD
Noritz Corp	29/06/2023	15/09/2023	3,21 %	32 JPY
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2023	15/09/2023	0,00 %	0,70 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/09/2023	15/09/2023	18,70 %	1,10 BRL
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2023	15/09/2023	8,98 %	0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/09/2023	15/09/2023	9,78 %	0,84 BRL
Pet Valu Holdings Ltd	30/08/2023	15/09/2023	2,95 %	0,10 CAD
Premier Inc Class A	31/08/2023	15/09/2023	1,40 %	0,21 $
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/09/2023	15/09/2023	36,77 %	0,46 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	17,90 %	0,34 BRL
SCE Trust IV Preferred Secs Series -J-	13/09/2023	15/09/2023	0,00 %	0,34 $
SG Fleet Group Ltd	31/08/2023	15/09/2023	0,00 %	0,07 AUD
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2023	15/09/2023	7,98 %	1,84 $
Sparkasse HRV PremiumPlus	14/09/2023	15/09/2023	1,68 %	1,39 €
Stingray Group Inc	30/08/2023	15/09/2023	2,23 %	0,08 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6,68 %	0,03 €
TI Fluid Systems PLC	17/08/2023	15/09/2023	0,00 %	0,02 GBP
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/09/2023	15/09/2023	7,72 %	0,36 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2023	15/09/2023	6,43 %	0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/08/2023	15/09/2023	6,22 %	0,35 $
Zions Bancorp NA DR	31/08/2023	15/09/2023	0,00 %	0,63 $
Air Lease Corp Ser A	30/08/2023	15/09/2023	0,00 %	0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	0,00 %	0,52 BRL
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12,91 %	0,47 $
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12,52 %	0,48 $
AmTrust Financial Services Inc DR	31/08/2023	15/09/2023	12,89 %	0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2023	15/09/2023	3,19 %	0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/08/2023	15/09/2023	5,48 %	0,40 $
Ashley Services Group Ltd DR	31/08/2023	15/09/2023	5,19 %	0,03 AUD
Associated Banc-Corp	31/08/2023	15/09/2023	7,31 %	0,37 $
AstraZeneca PLC BRDR	10/08/2023	15/09/2023	2,44 %	1,53 BRL
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2023	15/09/2023	16,51 %	0,80 BRL
Bank of the James Financial Group Inc	31/08/2023	15/09/2023	1,57 %	0,08 $
BayFirst Financial Corp	31/08/2023	15/09/2023	5,63 %	0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2023	15/09/2023	16,44 %	1,13 BRL
Bodegas Riojanas SA	13/09/2023	15/09/2023	0,00 %	0,08 €
Bresco - Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	11,00 %	0,87 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/09/2023	15/09/2023	17,06 %	0,08 BRL
BTG Pactual Credito Imobiliario	11/09/2023	15/09/2023	13,87 %	0,10 BRL
Chesswood Group Ltd	30/08/2023	15/09/2023	0,00 %	0,05 CAD
CNB Financial Corp	31/08/2023	15/09/2023	2,27 %	0,18 $
Commonwealth Bank of Australia Hybrid Security	06/09/2023	15/09/2023	4,57 %	1,23 AUD
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2023	15/09/2023	3,81 %	0,44 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba	01/08/2023	15/09/2023	3,81 %	2,10 BRL
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	12,39 %	1,10 BRL
D-Link (India) Ltd	18/08/2023	15/09/2023	4,15 %	10,00 INR
Dominion Lending Centres Inc Class A	31/08/2023	15/09/2023	2,35 %	0,03 CAD
Dr. Lal PathLabs Ltd	11/08/2023	15/09/2023	0,00 %	6,00 INR
Dream Residential REIT Units	30/08/2023	15/09/2023	0,00 %	0,04 $
Eagle Nice (International) Holdings Ltd	25/08/2023	15/09/2023	10,22 %	0,14 HKD
Emami Paper Mills Ltd	05/09/2023	15/09/2023	1,86 %	1,60 INR
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2023	15/09/2023	14,30 %	0,70 BRL
First Trust Energy Infrastructure Fund	01/09/2023	15/09/2023	0,00 %	0,10 $
First Trust New Opps MLP & Energy Fund	01/09/2023	15/09/2023	0,00 %	0,04 $
Franklin Income Fund A(Mdis)AUD-H1	08/09/2023	15/09/2023	8,18 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/09/2023	15/09/2023	6,09 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2023	15/09/2023	6,01 %	0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/08/2023	15/09/2023	0,00 %	0,52 $
Fujikon Industrial Holdings Ltd	29/08/2023	15/09/2023	12,27 %	0,06 HKD
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/09/2023	15/09/2023	8,89 %	0,76 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/09/2023	15/09/2023	13,84 %	0,85 BRL
Fundo de Investimento Imobiliario Caixa Cedae	01/09/2023	15/09/2023	13,77 %	0,42 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/09/2023	15/09/2023	12,14 %	0,75 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/09/2023	15/09/2023	20,08 %	0,08 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/09/2023	15/09/2023	0,00 %	0,07 BRL
Fundo Invest Imobiliario RIO Negro FII	01/09/2023	15/09/2023	9,10 %	0,36 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/09/2023	15/09/2023	7,42 %	3,75 BRL
Fundo Investimento Imobiliario Green Towers	01/09/2023	15/09/2023	13,51 %	0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional	11/09/2023	15/09/2023	13,97 %	1,51 BRL
GCM Grosvenor Inc - Class A	31/08/2023	15/09/2023	3,49 %	0,11 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2023	15/09/2023	5,62 %	0,36 CAD
Grupa Kapitalowa IMMOBILE SA	31/08/2023	15/09/2023	0,00 %	0,05 PLN
H&E Equipment Services Inc	29/08/2023	15/09/2023	0,00 %	0,28 $
Hafary Holdings Ltd	05/09/2023	15/09/2023	5,61 %	0,01 SGD
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2023	15/09/2023	10,58 %	0,20 BRL
HireQuest Inc	31/08/2023	15/09/2023	1,95 %	0,06 $
Inter Residence Fundo DE Investimento Imobiliario -FII	01/09/2023	15/09/2023	11,87 %	0,60 BRL
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/09/2023	15/09/2023	16,38 %	1,15 BRL
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	31/08/2023	15/09/2023	0,00 %	0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	30/08/2023	15/09/2023	6,86 %	0,35 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

31/08/2023

15/09/2023

5,15 %

0,26 $

Main Street Capital Corp

07/09/2023

15/09/2023

7,91 %

0,23 $

NextEra Energy Inc

29/08/2023

15/09/2023

2,97 %

0,47 $

Stag Industrial Inc

30/08/2023

15/09/2023

3,98 %

0,12 $

Blue Owl Capital Corp

30/08/2023

15/09/2023

13,12 %

0,07 $

Barrick Mining Corp

30/08/2023

15/09/2023

2,51 %

0,10 $

Gladstone Capital Corp

06/09/2023

15/09/2023

9,26 %

0,04 $

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

15/09/2023

2,47 %

0,44 €

Reckitt Benckiser Group PLC

03/08/2023

15/09/2023

4,31 %

0,80 GBP

The Hershey Co

17/08/2023

15/09/2023

3,47 %

1,19 $

EPR Properties

30/08/2023

15/09/2023

6,29 %

0,28 $

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

15/09/2023

4,19 %

0,27 €

Gladstone Investment Corp

06/09/2023

15/09/2023

5,91 %

0,12 $

Old Republic International Corp

01/09/2023

15/09/2023

9,09 %

0,25 $

BW LPG Ltd

01/09/2023

15/09/2023

9,61 %

0,81 $

Viatris Inc

23/08/2023

15/09/2023

2,94 %

0,12 $

Kellanova

31/08/2023

15/09/2023

0,00 %

0,60 $

Golub Capital BDC Inc

17/08/2023

15/09/2023

10,38 %

0,04 $

Cintas Corp

14/08/2023

15/09/2023

1,13 %

0,34 $

Weyerhaeuser Co

31/08/2023

15/09/2023

3,40 %

0,19 $

The Estee Lauder Companies Inc

30/08/2023

15/09/2023

1,70 %

0,66 $

Molson Coors Beverage Co Class B

31/08/2023

15/09/2023

5,06 %

0,41 $

SL Green Realty Corp

30/08/2023

15/09/2023

5,11 %

0,27 $

Apple Hospitality REIT Inc

30/08/2023

15/09/2023

5,90 %

0,08 $

Barclays PLC

10/08/2023

15/09/2023

1,73 %

0,03 GBP

Tyson Foods Inc

31/08/2023

15/09/2023

3,58 %

0,48 $

Agnico Eagle Mines Ltd

31/08/2023

15/09/2023

1,21 %

0,40 $

Northland Power Inc

30/08/2023

15/09/2023

3,24 %

0,10 CAD

Robert Half Inc

24/08/2023

15/09/2023

7,24 %

0,48 $

Consolidated Edison Inc

15/08/2023

15/09/2023

3,25 %

0,81 $

Stellus Capital Investment Corp BDC

30/08/2023

15/09/2023

16,77 %

0,13 $

NatWest Group PLC

10/08/2023

15/09/2023

4,89 %

0,06 GBP

Freehold Royalties Ltd

30/08/2023

15/09/2023

6,63 %

0,09 CAD

Flowers Foods Inc

31/08/2023

15/09/2023

6,18 %

0,23 $

eBay Inc

31/08/2023

15/09/2023

1,10 %

0,25 $

Whirlpool Corp

24/08/2023

15/09/2023

0,00 %

1,75 $

Cardinal Energy Ltd

30/08/2023

15/09/2023

6,79 %

0,06 CAD

Horizon Technology Finance Corp

16/08/2023

15/09/2023

23,31 %

0,11 $

The Wendy's Co

31/08/2023

15/09/2023

7,37 %

0,25 $

Crescent Capital BDC Inc

30/08/2023

15/09/2023

13,03 %

0,08 $

Atlantica Sustainable Infrastructure PLC

30/08/2023

15/09/2023

0,00 %

0,45 $

Houlihan Lokey Inc

31/08/2023

15/09/2023

2,12 %

0,55 $

AGCO Corp

14/08/2023

15/09/2023

1,05 %

0,29 $

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2023

3,06 %

0,33 €

Clearway Energy Inc Class C

31/08/2023

15/09/2023

5,82 %

0,39 $

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2023

2,41 %

0,60 €

Dover Corp

30/08/2023

15/09/2023

0,99 %

0,51 $

Arthur J. Gallagher & Co

31/08/2023

15/09/2023

1,14 %

0,55 $

CION Investment Corp

31/08/2023

15/09/2023

19,17 %

0,34 $

BioPharma Credit PLC

17/08/2023

15/09/2023

10,89 %

0,02 $

Exchange Income Corp

30/08/2023

15/09/2023

2,07 %

0,21 CAD

KeyCorp

28/08/2023

15/09/2023

3,58 %

0,21 $

Peyto Exploration & Development Corp

30/08/2023

15/09/2023

5,86 %

0,11 CAD

International Paper Co

14/08/2023

15/09/2023

4,99 %

0,46 $

Hikma Pharmaceuticals PLC

10/08/2023

15/09/2023

3,83 %

0,20 GBP

Newell Brands Inc

30/08/2023

15/09/2023

5,45 %

0,07 $

Whitecap Resources Inc

30/08/2023

15/09/2023

4,76 %

0,05 CAD

Texas Pacific Land Corp

31/08/2023

15/09/2023

0,65 %

1,08 $

Allied Properties Real Estate Investment Trust

30/08/2023

15/09/2023

7,05 %

0,15 CAD

iShares ATX UCITS ETF (DE)

15/09/2023

2,95 %

1,19 €

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2023

0,98 %

0,47 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2023

15/09/2023

6,09 %

0,15 CAD

iShares Core DAX UCITS ETF (DE) EUR (Dist)

15/09/2023

2,04 %

0,09 €

CSX Corp

30/08/2023

15/09/2023

1,17 %

0,11 $

Pershing Square Holdings Ltd

17/08/2023

15/09/2023

1,42 %

0,10 GBP

iShares EURO STOXX UCITS ETF (DE)

15/09/2023

2,42 %

0,66 €

Cboe Global Markets Inc

30/08/2023

15/09/2023

1,22 %

0,55 $

Global Dividend Growth Split Corp - Class A

30/08/2023

15/09/2023

9,90 %

0,08 CAD

Polaris Inc

31/08/2023

15/09/2023

4,16 %

0,65 $

Corteva Inc

31/08/2023

15/09/2023

0,91 %

0,16 $

Lancashire Holdings Ltd

17/08/2023

15/09/2023

17,10 %

0,05 $

Whitehaven Coal Ltd

31/08/2023

15/09/2023

1,08 %

0,42 AUD

PetroTal Corp

30/08/2023

15/09/2023

0,00 %

0,03 $

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2023

2,75 %

0,60 €

Franklin Income Fund A(Mdis)USD

08/09/2023

15/09/2023

8,13 %

0,07 $

Royalty Pharma PLC Class A

17/08/2023

15/09/2023

1,89 %

0,20 €

DuPont de Nemours Inc

28/07/2023

15/09/2023

1,78 %

0,36 $

The Interpublic Group of Companies Inc

31/08/2023

15/09/2023

0,00 %

0,31 $

Ball Corp

31/08/2023

15/09/2023

1,31 %

0,20 $

Sienna Senior Living Inc

30/08/2023

15/09/2023

4,10 %

0,08 CAD

UFP Industries Inc

31/08/2023

15/09/2023

1,78 %

0,30 $

Thomson Reuters Corp

16/08/2023

15/09/2023

3,04 %

0,51 $

Scorpio Tankers Inc

14/08/2023

15/09/2023

2,36 %

0,25 $

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

28/06/2023

15/09/2023

0,00 %

0,19 HKD

Techtronic Industries Co Ltd

29/08/2023

15/09/2023

2,24 %

0,95 HKD

Equifax Inc

05/09/2023

15/09/2023

1,41 %

0,39 $

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2023

0,60 %

0,40 $

Avista Corp

17/08/2023

15/09/2023

4,83 %

0,46 $

CLP Holdings Ltd

04/09/2023

15/09/2023

4,19 %

0,63 HKD

Life & Banc Split Corp - Class A

30/08/2023

15/09/2023

7,01 %

0,06 CAD

Pizza Pizza Royalty Corp

30/08/2023

15/09/2023

6,61 %

0,08 CAD

Bosideng International Holdings Ltd

24/08/2023

15/09/2023

6,48 %

0,14 HKD

Vector Group Ltd

31/08/2023

15/09/2023

0,00 %

0,20 $

Hubbell Inc

30/08/2023

15/09/2023

1,22 %

1,12 $

CT Real Estate Investment Trust

30/08/2023

15/09/2023

5,32 %

0,07 CAD

Canoe EIT Income Fund

21/08/2023

15/09/2023

6,88 %

0,10 CAD

San Juan Basin Royalty Trust

30/08/2023

15/09/2023

0,00 %

0,02 $

Timbercreek Financial Corp

30/08/2023

15/09/2023

10,57 %

0,06 CAD

The Chemours Co

14/08/2023

15/09/2023

2,00 %

0,25 $

BorgWarner Inc

31/08/2023

15/09/2023

1,17 %

0,11 $

CapitaLand Integrated Commercial Trust

08/08/2023

15/09/2023

6,84 %

0,05 SGD

Pfizer Ltd

11/08/2023

15/09/2023

3,49 %

40,00 INR

iShares MDAX UCITS ETF (DE) Dist

15/09/2023

1,02 %

0,04 €

Netstreit Corp

31/08/2023

15/09/2023

4,11 %

0,21 $

Ardmore Shipping Corp

30/08/2023

15/09/2023

4,24 %

0,19 $

Mueller Industries Inc

31/08/2023

15/09/2023

1,36 %

0,15 $

Teleflex Inc

14/08/2023

15/09/2023

1,01 %

0,34 $

Tennant Co

30/08/2023

15/09/2023

1,51 %

0,27 $

Arch Resources Inc Class A

30/08/2023

15/09/2023

0,00 %

3,72 $

Cross Timbers Royalty Trust

30/08/2023

15/09/2023

4,80 %

0,12 $

Nexus Industrial REIT

30/08/2023

15/09/2023

7,89 %

0,05 CAD

Big 5 Sporting Goods Corp

31/08/2023

15/09/2023

0,00 %

0,25 $

Brunswick Corp

22/08/2023

15/09/2023

2,28 %

0,40 $

4imprint Group PLC

17/08/2023

15/09/2023

3,21 %

0,51 GBP

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2023

2,42 %

0,43 €

Universal Health Services Inc Class B

31/08/2023

15/09/2023

0,52 %

0,20 $

Bruker Corp

31/08/2023

15/09/2023

0,33 %

0,05 $

Dream Industrial Real Estate Investment Trust

30/08/2023

15/09/2023

4,92 %

0,06 CAD

Mullen Group Ltd

30/08/2023

15/09/2023

3,69 %

0,06 CAD

Extendicare Inc

30/08/2023

15/09/2023

1,45 %

0,04 CAD

Silgan Holdings Inc

31/08/2023

15/09/2023

1,95 %

0,18 $

Stepan Co

30/08/2023

15/09/2023

2,85 %

0,37 $

Watts Water Technologies Inc Class A

31/08/2023

15/09/2023

0,76 %

0,36 $

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2023

2,31 %

0,21 €

UMH Properties Inc

14/08/2023

15/09/2023

5,89 %

0,21 $

Virtu Financial Inc Class A

31/08/2023

15/09/2023

1,43 %

0,24 $

Vital Infrastructure Property Trust

30/08/2023

15/09/2023

6,55 %

0,07 CAD

Surge Energy Inc

30/08/2023

15/09/2023

5,65 %

0,04 CAD

Bank of Hawaii Corp

30/08/2023

15/09/2023

3,41 %

0,70 $

Lennox International Inc

30/08/2023

15/09/2023

1,01 %

1,10 $

Western Forest Products Inc

24/08/2023

15/09/2023

0,00 %

0,38 CAD

Clarkson PLC

31/08/2023

15/09/2023

2,56 %

0,30 GBP

Saputo Inc

01/09/2023

15/09/2023

2,03 %

0,19 CAD

SS&C Technologies Holdings Inc

31/08/2023

15/09/2023

1,74 %

0,24 $

iShares Pfandbriefe UCITS ETF (DE)

15/09/2023

2,00 %

0,23 €

Navient Corp

31/08/2023

15/09/2023

7,91 %

0,16 $

Tradeweb Markets Inc

31/08/2023

15/09/2023

0,62 %

0,09 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4,69 %

0,04 $

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

30/08/2023

15/09/2023

5,41 %

0,05 CAD

Boise Cascade Co

31/08/2023

15/09/2023

1,27 %

0,20 $

Decisive Dividend Corp

30/08/2023

15/09/2023

5,58 %

0,04 CAD

Templeton Global Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6,58 %

0,05 $

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2023

15/09/2023

4,41 %

0,12 CAD

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

30/08/2023

15/09/2023

0,00 %

0,23 $

FutureFuel Corp

31/08/2023

15/09/2023

0,86 %

0,06 $

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2023

2,27 %

0,25 €

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

30/08/2023

15/09/2023

0,00 %

2,00 $

Triple Flag Precious Metals Corp

30/08/2023

15/09/2023

0,84 %

0,05 $

Bread Financial Holdings Inc

10/08/2023

15/09/2023

0,96 %

0,21 $

Enerplus Corp

30/08/2023

15/09/2023

0,00 %

0,08 $

Ryder System Inc

18/08/2023

15/09/2023

1,50 %

0,71 $

Advanced Drainage Systems Inc

31/08/2023

15/09/2023

0,55 %

0,14 $

Berry Global Group Inc

31/08/2023

15/09/2023

0,00 %

0,23 $

Carter's Inc

29/08/2023

15/09/2023

2,56 %

0,75 $

Choice Properties Real Estate Investment Trust

30/08/2023

15/09/2023

4,74 %

0,06 CAD

Energizer Holdings Inc

21/08/2023

15/09/2023

5,89 %

0,30 $

Cass Information Systems Inc

01/09/2023

15/09/2023

2,53 %

0,29 $

Vesuvius PLC

03/08/2023

15/09/2023

5,30 %

0,07 GBP

California Resources Corp - New

31/08/2023

15/09/2023

3,23 %

0,28 $

Primaris REIT Unit - Series A

30/08/2023

15/09/2023

3,98 %

0,07 CAD

Tamarack Valley Energy Ltd

30/08/2023

15/09/2023

0,63 %

0,01 CAD

Barclays PLC ADR

10/08/2023

15/09/2023

1,73 %

0,14 $

First National Financial Corp

30/08/2023

15/09/2023

0,00 %

0,20 CAD

Halfords Group PLC

10/08/2023

15/09/2023

3,70 %

0,07 GBP

PermRock Royalty Trust Units

30/08/2023

15/09/2023

13,68 %

0,04 $

Solaris Energy Infrastructure Inc Class A

01/09/2023

15/09/2023

0,67 %

0,11 $

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

30/08/2023

15/09/2023

0,00 %

0,20 $

Cullen/Frost Bankers Inc

30/08/2023

15/09/2023

2,67 %

0,92 $

E Split Corp - Class A

30/08/2023

15/09/2023

8,90 %

0,13 CAD

Slate Grocery REIT Unit - Class U

30/08/2023

15/09/2023

6,94 %

0,07 $

Piedmont Realty Trust Inc Class A

24/08/2023

15/09/2023

0,00 %

0,13 $

Granite Real Estate Investment Trust Unit

30/08/2023

15/09/2023

3,74 %

0,27 CAD

Ramaco Resources Inc Class A

31/08/2023

15/09/2023

0,00 %

0,12 $

Arrow Financial Corp

31/08/2023

15/09/2023

2,95 %

0,27 $

Okea ASA

01/09/2023

15/09/2023

0,00 %

1,00 NOK

Real Estate Split Corp - Class A

30/08/2023

15/09/2023

14,98 %

0,13 CAD

Tronox Holdings PLC Shs Class A

11/08/2023

15/09/2023

3,27 %

0,13 $

Deka-Multi Asset Income CF (A)

14/09/2023

15/09/2023

3,47 %

1,60 €

IMI PLC

10/08/2023

15/09/2023

1,34 %

0,09 GBP

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/08/2023

15/09/2023

3,42 %

0,26 $

Qualitas Real Estate Income Fund

05/09/2023

15/09/2023

8,75 %

0,01 AUD

Altius Minerals Corp

30/08/2023

15/09/2023

0,71 %

0,08 CAD

Pangaea Logistics Solutions Ltd

31/08/2023

15/09/2023

2,97 %

0,10 $

Power & Infrastructure Split Corp - Class A

30/08/2023

15/09/2023

9,48 %

0,07 CAD

Progress Software Corp

31/08/2023

15/09/2023

0,00 %

0,18 $

Firm Capital Mortgage Investment Corp

30/08/2023

15/09/2023

7,75 %

0,08 CAD

Molson Coors Beverage Co Class A

31/08/2023

15/09/2023

4,18 %

0,41 $

Permianville Royalty Trust

30/08/2023

15/09/2023

10,89 %

0,01 $

RFA Financial Inc

30/08/2023

15/09/2023

7,69 %

0,15 CAD

Sun Hung Kai & Co Ltd

31/08/2023

15/09/2023

6,93 %

0,12 HKD

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2023

15/09/2023

9,61 %

0,04 $

First American Financial Corp

07/09/2023

15/09/2023

3,16 %

0,53 $

Giordano International Ltd

05/09/2023

15/09/2023

9,87 %

0,17 HKD

MGE Energy Inc

31/08/2023

15/09/2023

2,41 %

0,43 $

Russel Metals Inc

28/08/2023

15/09/2023

2,77 %

0,40 CAD

Metalla Royalty & Streaming Ltd

31/07/2023

15/09/2023

0,00 %

0,03 $

NatWest Group PLC ADR

10/08/2023

15/09/2023

5,07 %

0,14 $

Permian Basin Royalty Trust

30/08/2023

15/09/2023

0,91 %

0,02 $

Stifel Financial Corp

31/08/2023

15/09/2023

1,79 %

0,36 $

Automotive Properties Real Estate Investment Trust

30/08/2023

15/09/2023

6,82 %

0,07 CAD

Northrim BanCorp Inc

06/09/2023

15/09/2023

2,34 %

0,15 $

Sinclair Inc - Class A

31/08/2023

15/09/2023

6,86 %

0,25 $

Acanthe Developpement SA

13/09/2023

15/09/2023

0,00 %

0,05 €

Brompton Split Banc Corp - Class A

30/08/2023

15/09/2023

7,39 %

0,07 CAD

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

30/08/2023

15/09/2023

5,30 %

0,17 CAD

Informa PLC

10/08/2023

15/09/2023

2,54 %

0,06 GBP

SLM Corp

31/08/2023

15/09/2023

2,10 %

0,11 $

Franklin Income Fund N(Mdis)EUR

08/09/2023

15/09/2023

8,22 %

0,06 €

iA Financial Corp Inc

24/08/2023

15/09/2023

2,24 %

0,77 CAD

Plaza Retail REIT

30/08/2023

15/09/2023

5,36 %

0,02 CAD

Templeton Global Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

8,57 %

0,05 $

First Citizens BancShares Inc Class A

30/08/2023

15/09/2023

0,43 %

0,75 $

Ibstock PLC

24/08/2023

15/09/2023

3,26 %

0,03 GBP

IPH Ltd

22/08/2023

15/09/2023

10,08 %

0,18 AUD

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

8,63 %

0,04 €

United States Lime & Minerals Inc

24/08/2023

15/09/2023

0,24 %

0,04 $

Comstock Resources Inc

31/08/2023

15/09/2023

0,00 %

0,13 $

First Merchants Corp

31/08/2023

15/09/2023

3,50 %

0,34 $

Franklin High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

6,60 %

0,03 $

LCI Industries Inc

31/08/2023

15/09/2023

4,49 %

1,05 $

Monarch Casino & Resort Inc

31/08/2023

15/09/2023

0,95 %

0,30 $

Spirent Communications PLC

10/08/2023

15/09/2023

0,00 %

0,02 GBP

BTB Real Estate Investment Trust

30/08/2023

15/09/2023

7,69 %

0,03 CAD

Firm Capital Property Trust

30/08/2023

15/09/2023

7,43 %

0,04 CAD

Granite Ridge Resources Inc - Class A

31/08/2023

15/09/2023

9,59 %

0,11 $

Group 1 Automotive Inc

31/08/2023

15/09/2023

0,74 %

0,45 $

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2023

15/09/2023

1,54 %

0,20 €

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

30/08/2023

15/09/2023

0,00 %

0,20 $

Safety Insurance Group Inc

31/08/2023

15/09/2023

5,26 %

0,90 $

Apollo Global Management Inc

31/08/2023

15/09/2023

0,00 %

0,40 $

Brompton Enhanced Multi-Asset Income ETF

30/08/2023

15/09/2023

9,74 %

0,10 CAD

First Trust Senior Floating Rate Income Fund II

01/09/2023

15/09/2023

10,16 %

0,10 $

KKR Credit Income Fund

30/08/2023

15/09/2023

9,68 %

0,02 AUD

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

30/08/2023

15/09/2023

9,04 %

0,41 $

Perdoceo Education Corp

31/08/2023

15/09/2023

1,91 %

0,11 $

Ramaco Resources Inc - Class B

31/08/2023

15/09/2023

7,13 %

0,17 $

Templeton Global Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6,51 %

0,05 €

Triton International Ltd

07/09/2023

15/09/2023

7,92 %

0,50 $

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2023

15/09/2023

0,00 %

0,97 $

Blue Ribbon Income Fund

30/08/2023

15/09/2023

5,42 %

0,04 CAD

Brunner Investment Trust PLC

03/08/2023

15/09/2023

1,81 %

0,06 GBP

Cable One Inc

28/08/2023

15/09/2023

0,00 %

2,95 $

Caribbean Utilities Co Ltd Class A

31/08/2023

15/09/2023

5,68 %

0,18 $

Clas Ohlson AB

11/09/2023

15/09/2023

1,72 %

1,50 SEK

First Trust Intermediate Duration Preferred & Income Fund

01/09/2023

15/09/2023

9,16 %

0,11 $

Round Hill Music Royalty Ltd

07/09/2023

15/09/2023

0,00 %

0,01 $

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

9,19 %

0,03 $

Templeton Global High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

8,25 %

0,03 $

Textainer Group Holdings Ltd

31/08/2023

15/09/2023

0,00 %

0,30 $

Triton International Ltd

07/09/2023

15/09/2023

8,17 %

0,53 $

True North Commercial REIT

30/08/2023

15/09/2023

8,05 %

0,14 CAD

Acushnet Holdings Corp

31/08/2023

15/09/2023

0,94 %

0,20 $

Aozora Bank Ltd

29/06/2023

15/09/2023

3,54 %

38 JPY

Associated Banc-Corp

31/08/2023

15/09/2023

3,25 %

0,21 $

Brompton Lifeco Split Corp - Class A

30/08/2023

15/09/2023

7,70 %

0,05 CAD

First Capital REIT

30/08/2023

15/09/2023

4,00 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

01/09/2023

15/09/2023

0,00 %

0,05 $

HCI Group Inc

17/08/2023

15/09/2023

0,88 %

0,40 $

Killam Apartment Real Estate Investment Trust

30/08/2023

15/09/2023

3,80 %

0,06 CAD

Lassonde Industries Inc Shs -A-

21/08/2023

15/09/2023

2,48 %

0,50 CAD

NACCO Industries Inc Class A

01/09/2023

15/09/2023

2,23 %

0,22 $

NBT Bancorp Inc

31/08/2023

15/09/2023

3,12 %

0,32 $

American Hotel Income Properties REIT LP

30/08/2023

15/09/2023

0,00 %

0,02 $

China Petroleum & Chemical Corp Class A

15/09/2023

4,20 %

0,15 CNY

Crombie Real Estate Investment Trust

30/08/2023

15/09/2023

5,27 %

0,07 CAD

Fundo DE Investimento Imobiliario Hectare CE

11/09/2023

15/09/2023

21,10 %

0,17 BRL

GasLog Partners LP

07/09/2023

15/09/2023

9,08 %

0,53 $

GPM Vindexus SA

01/09/2023

15/09/2023

3,42 %

0,27 PLN

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

31/08/2023

15/09/2023

9,03 %

0,51 $

Big Banc Split Corp

30/08/2023

15/09/2023

8,08 %

0,07 CAD

F N B Corp

01/09/2023

15/09/2023

2,78 %

0,12 $

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

31/08/2023

15/09/2023

7,99 %

0,50 $

High Liner Foods Inc

31/08/2023

15/09/2023

7,20 %

0,13 $

PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

9,47 %

0,42 $

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

31/08/2023

15/09/2023

8,75 %

0,50 $

Platinum Asset Management Ltd

31/08/2023

15/09/2023

0,00 %

0,07 AUD

Ravelin Properties REIT

30/08/2023

15/09/2023

0,00 %

0,01 CAD

Silvercrest Asset Management Group Inc Class A

07/09/2023

15/09/2023

8,27 %

0,19 $

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

08/09/2023

15/09/2023

8,53 %

0,03 €

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

30/08/2023

15/09/2023

6,43 %

0,30 $

Bar Harbor Bankshares Inc

15/08/2023

15/09/2023

3,72 %

0,28 $

Chartwell Retirement Residences

30/08/2023

15/09/2023

2,69 %

0,05 CAD

First Financial Bancorp

31/08/2023

15/09/2023

3,06 %

0,23 $

First Trust/abrdn Global Opportunity Income Fund

01/09/2023

15/09/2023

0,00 %

0,06 $

Franklin Income Fund N(Mdis)USD

08/09/2023

15/09/2023

8,22 %

0,05 $

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

08/09/2023

15/09/2023

3,54 %

0,04 $

Inovalis Real Estate Investment Trust

30/08/2023

15/09/2023

24,42 %

0,03 CAD

Middlefield Real Estate Dividend ETF

30/08/2023

15/09/2023

6,40 %

0,08 CAD

Old National Bancorp

31/08/2023

15/09/2023

2,21 %

0,14 $

PRO Real Estate Investment Trust

30/08/2023

15/09/2023

6,29 %

0,04 CAD

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2023

15/09/2023

0,00 %

0,40 $

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/09/2023

15/09/2023

7,47 %

0,31 $

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2023

15/09/2023

7,40 %

0,40 $

Yellow Pages Ltd

24/08/2023

15/09/2023

7,81 %

0,20 CAD

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

30/08/2023

15/09/2023

7,52 %

0,32 $

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/08/2023

15/09/2023

4,69 %

0,30 CAD

Capral Ltd

24/08/2023

15/09/2023

2,89 %

0,20 AUD

Central Pacific Financial Corp

30/08/2023

15/09/2023

3,10 %

0,26 $

Computer Modelling Group Ltd

06/09/2023

15/09/2023

1,07 %

0,05 CAD

Costco Wholesale Corp Canadian Depository Receipt

24/08/2023

15/09/2023

0,86 %

0,05 $

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

30/08/2023

15/09/2023

0,00 %

0,66 $

Flagship Communities REIT Units

30/08/2023

15/09/2023

3,19 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

5,49 %

0,02 €

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2023

15/09/2023

8,35 %

0,52 $

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2023

15/09/2023

9,48 %

0,73 $

Global X Nasdaq 100 Covered Call ETF

31/08/2023

15/09/2023

16,98 %

0,10 AUD

Hyster Yale Inc Class A

31/08/2023

15/09/2023

4,56 %

0,33 $

InterRent Real Estate Investment Trust

30/08/2023

15/09/2023

3,01 %

0,03 CAD

Jamieson Wellness Inc

31/08/2023

15/09/2023

2,43 %

0,19 CAD

Melcor Real Estate Investment Trust

30/08/2023

15/09/2023

0,00 %

0,04 CAD

MetLife Inc

30/08/2023

15/09/2023

6,23 %

0,35 $

Mitchell Services Ltd

29/08/2023

15/09/2023

11,75 %

0,02 AUD

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2023

15/09/2023

15,40 %

0,39 $

Source Rock Royalties Ltd

13/09/2023

15/09/2023

8,45 %

0,01 CAD

Source Rock Royalties Ltd

30/08/2023

15/09/2023

8,45 %

0,01 CAD

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/09/2023

15/09/2023

7,50 %

0,43 $

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

30/08/2023

15/09/2023

6,38 %

0,27 $

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

30/08/2023

15/09/2023

6,38 %

18,75 $

ACNB Corp

31/08/2023

15/09/2023

6,35 %

0,28 $

Ashland Inc

31/08/2023

15/09/2023

2,58 %

0,39 $

Boardwalk Real Estate Investment Trust

30/08/2023

15/09/2023

2,46 %

0,10 CAD

Bridge Investment Group Holdings Inc - Class A

31/08/2023

15/09/2023

0,00 %

0,17 $

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

30/08/2023

15/09/2023

7,77 %

0,31 $

Canadian General Investments Ltd

30/08/2023

15/09/2023

2,46 %

0,24 CAD

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/08/2023

15/09/2023

16,20 %

0,18 $

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

8,90 %

1,10 BRL

Deka-PB Multimanager ausgewogen

14/09/2023

15/09/2023

1,65 %

2,06 €

Eastern Bankshares Inc

31/08/2023

15/09/2023

2,76 %

0,10 $

Elektro - Eletricidade e Servicos SA

04/07/2023

15/09/2023

9,55 %

0,55 BRL

Eneti Inc

25/08/2023

15/09/2023

0,00 %

0,01 €

Fenix Resources Ltd

01/09/2023

15/09/2023

4,34 %

0,02 AUD

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2023

15/09/2023

5,86 %

0,04 $

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2023

15/09/2023

2,70 %

1,99 BRL

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/09/2023

15/09/2023

12,55 %

0,42 BRL

Future Corp

29/06/2023

15/09/2023

3,01 %

20 JPY

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/09/2023

15/09/2023

8,43 %

0,54 $

Hamilton Beach Brands Holding Co Class A

01/09/2023

15/09/2023

2,44 %

0,11 $

Hancock Whitney Corp

01/09/2023

15/09/2023

2,79 %

0,30 $

Minor International PCL Shs Foreign registered

31/08/2023

15/09/2023

3,71 %

0,25 ฿

Molson Coors Canada Inc Class B

31/08/2023

15/09/2023

6,59 %

0,53 $

Nippon Building Fund Inc

29/06/2023

15/09/2023

3,81 %

2300 JPY

NuStar Energy LP A

31/08/2023

15/09/2023

0,00 %

0,77 $

State Street Corp DR

30/08/2023

15/09/2023

6,39 %

0,33 $

StepStone Group Inc - Class A

30/08/2023

15/09/2023

3,75 %

0,21 $

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

08/09/2023

15/09/2023

9,43 %

0,02 AUD

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2023

15/09/2023

8,14 %

0,03 €

Titanium Transportation Group Inc

30/08/2023

15/09/2023

0,00 %

0,02 CAD

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/09/2023

15/09/2023

7,40 %

0,46 $

United Fire Group Inc

31/08/2023

15/09/2023

1,54 %

0,16 $

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/09/2023

15/09/2023

9,92 %

0,92 BRL

Argo Investments Limited

25/08/2023

15/09/2023

4,44 %

0,18 AUD

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

31/08/2023

15/09/2023

7,80 %

0,41 $

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

31/08/2023

15/09/2023

7,90 %

0,41 $

Canaccord Genuity Group Inc

31/08/2023

15/09/2023

2,78 %

0,09 CAD

Cross-Harbour (Holdings) Ltd

04/09/2023

15/09/2023

3,20 %

0,06 HKD

Diamond Hill Investment Group Inc Class A

30/08/2023

15/09/2023

6,75 %

1,50 $

Element Solutions Inc

31/08/2023

15/09/2023

0,79 %

0,08 $

First Trust High Inc Long/Short Fund

01/09/2023

15/09/2023

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/09/2023

15/09/2023

6,70 %

0,06 $

FNCB Bancorp Inc

31/08/2023

15/09/2023

0,00 %

0,09 $

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

08/09/2023

15/09/2023

8,19 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

8,23 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2023

15/09/2023

5,96 %

0,03 €

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/08/2023

15/09/2023

8,78 %

0,59 $

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/09/2023

15/09/2023

12,00 %

0,41 BRL

Gamehost Inc

30/08/2023

15/09/2023

4,39 %

0,03 CAD

Interface Inc

31/08/2023

15/09/2023

0,42 %

0,01 $

K-Bro Linen Inc

30/08/2023

15/09/2023

2,64 %

0,10 CAD

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

8,27 %

0,95 BRL

La-Z-Boy Inc

05/09/2023

15/09/2023

2,60 %

0,18 $

LCNB Corp

31/08/2023

15/09/2023

5,00 %

0,21 $

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

30/08/2023

15/09/2023

5,87 %

0,42 $

Morguard Real Estate Investment Trust

30/08/2023

15/09/2023

3,51 %

0,02 CAD

National Bank Holdings Corp Class A

24/08/2023

15/09/2023

3,04 %

0,26 $

Nelnet Inc Class A

31/08/2023

15/09/2023

1,04 %

0,26 $

NIOX Group PLC

17/08/2023

15/09/2023

2,67 %

0,03 GBP

Northern Bear PLC

24/08/2023

15/09/2023

3,44 %

0,03 GBP

Peoples Financial Services Corp

30/08/2023

15/09/2023

3,79 %

0,41 $

Ratch Group PCL Shs Foreign Registered

01/09/2023

15/09/2023

5,22 %

0,80 ฿

Rocky Brands Inc

31/08/2023

15/09/2023

1,72 %

0,16 $

Scholastic Corp

30/08/2023

15/09/2023

1,77 %

0,20 $

SoFi Weekly Income ETF

13/09/2023

15/09/2023

0,00 %

0,09 $

Sotherly Hotels Inc

30/08/2023

15/09/2023

0,00 %

0,52 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

9,32 %

0,03 $

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

08/09/2023

15/09/2023

8,59 %

0,03 €

The Hershey Co ADR

17/08/2023

15/09/2023

0,00 %

0,06 ARS

Value8 NV

29/08/2023

15/09/2023

6,57 %

0,18 €

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

30/08/2023

15/09/2023

6,43 %

0,29 $

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

13,63 %

0,90 BRL

XP Log Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

10,76 %

0,78 BRL

American National Bankshares Inc

31/08/2023

15/09/2023

0,00 %

0,30 $

Arco Vara AS

07/09/2023

15/09/2023

0,00 %

0,01 €

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

30/08/2023

15/09/2023

0,00 %

0,44 $

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0,00 %

2,00 BRL

Biosyent Inc

30/08/2023

15/09/2023

1,56 %

0,04 CAD

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

30/08/2023

15/09/2023

8,16 %

0,15 $

BRL Trust DTVM SA

11/09/2023

15/09/2023

15,72 %

0,31 BRL

CIA Energetica Do Rio Grande Norte - COSERN Class B

01/08/2023

15/09/2023

0,00 %

1,24 BRL

Dream Impact Trust

30/08/2023

15/09/2023

0,00 %

0,05 CAD

European Residential REIT

30/08/2023

15/09/2023

0,00 %

0,01 €

Exel Composites Oyj

05/09/2023

15/09/2023

0,00 %

0,71 €

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

15/09/2023

2,11 %

0,39 BRL

First National Bank Alaska

31/08/2023

15/09/2023

5,44 %

3,20 $

Franklin High Yield Fund N(Mdis)USD

08/09/2023

15/09/2023

6,90 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

5,98 %

0,03 €

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

08/09/2023

15/09/2023

4,06 %

0,02 $

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

08/09/2023

15/09/2023

4,11 %

0,02 $

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2023

15/09/2023

5,81 %

2,40 BRL

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/09/2023

15/09/2023

14,42 %

0,43 BRL

Fundo Investimento Imobiliario RBRP PAX

11/09/2023

15/09/2023

10,20 %

0,25 BRL

Haynes International Inc

31/08/2023

15/09/2023

0,00 %

0,22 $

Investors Title Co

31/08/2023

15/09/2023

0,68 %

0,46 $

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

08/09/2023

15/09/2023

5,88 %

0,60 $

Marcus Corp

24/08/2023

15/09/2023

1,63 %

0,07 $

Maxi Renda Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

12,61 %

0,11 BRL

Mega Financial Holding Co Ltd

10/08/2023

15/09/2023

3,43 %

1,20 TWD

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2023

15/09/2023

22,07 %

1,07 BRL

MidWestOne Financial Group Inc

31/08/2023

15/09/2023

2,04 %

0,24 $

Minor International PCL

31/08/2023

15/09/2023

3,42 %

0,25 ฿

Minto Apartment REIT

30/08/2023

15/09/2023

3,01 %

0,04 CAD

Morguard North American Residential Real Estate Investment Trust

30/08/2023

15/09/2023

4,70 %

0,06 CAD

Noritz Corp

29/06/2023

15/09/2023

3,21 %

32 JPY

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

31/08/2023

15/09/2023

0,00 %

0,70 $

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/09/2023

15/09/2023

18,70 %

1,10 BRL

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

30/08/2023

15/09/2023

8,98 %

0,56 $

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/09/2023

15/09/2023

9,78 %

0,84 BRL

Pet Valu Holdings Ltd

30/08/2023

15/09/2023

2,95 %

0,10 CAD

Premier Inc Class A

31/08/2023

15/09/2023

1,40 %

0,21 $

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/09/2023

15/09/2023

36,77 %

0,46 BRL

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

17,90 %

0,34 BRL

SCE Trust IV Preferred Secs Series -J-

13/09/2023

15/09/2023

0,00 %

0,34 $

SG Fleet Group Ltd

31/08/2023

15/09/2023

0,00 %

0,07 AUD

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

31/08/2023

15/09/2023

7,98 %

1,84 $

Sparkasse HRV PremiumPlus

14/09/2023

15/09/2023

1,68 %

1,39 €

Stingray Group Inc

30/08/2023

15/09/2023

2,23 %

0,08 CAD

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6,68 %

0,03 €

TI Fluid Systems PLC

17/08/2023

15/09/2023

0,00 %

0,02 GBP

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

07/09/2023

15/09/2023

7,72 %

0,36 $

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

30/08/2023

15/09/2023

6,43 %

0,27 $

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

30/08/2023

15/09/2023

6,22 %

0,35 $

Zions Bancorp NA DR

31/08/2023

15/09/2023

0,00 %

0,63 $

Air Lease Corp Ser A

30/08/2023

15/09/2023

0,00 %

0,38 $

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

0,00 %

0,52 BRL

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12,91 %

0,47 $

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12,52 %

0,48 $

AmTrust Financial Services Inc DR

31/08/2023

15/09/2023

12,89 %

0,48 $

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

13/09/2023

15/09/2023

3,19 %

0,00 $

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

31/08/2023

15/09/2023

5,48 %

0,40 $

Ashley Services Group Ltd DR

31/08/2023

15/09/2023

5,19 %

0,03 AUD

Associated Banc-Corp

31/08/2023

15/09/2023

7,31 %

0,37 $

AstraZeneca PLC BRDR

10/08/2023

15/09/2023

2,44 %

1,53 BRL

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

16,51 %

0,80 BRL

Bank of the James Financial Group Inc

31/08/2023

15/09/2023

1,57 %

0,08 $

BayFirst Financial Corp

31/08/2023

15/09/2023

5,63 %

0,08 $

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

16,44 %

1,13 BRL

Bodegas Riojanas SA

13/09/2023

15/09/2023

0,00 %

0,08 €

Bresco - Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

11,00 %

0,87 BRL

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/09/2023

15/09/2023

17,06 %

0,08 BRL

BTG Pactual Credito Imobiliario

11/09/2023

15/09/2023

13,87 %

0,10 BRL

Chesswood Group Ltd

30/08/2023

15/09/2023

0,00 %

0,05 CAD

CNB Financial Corp

31/08/2023

15/09/2023

2,27 %

0,18 $

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4,57 %

1,23 AUD

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2023

15/09/2023

3,81 %

0,44 BRL

Companhia de Eletricidade do Estado da Bahia – Coelba

01/08/2023

15/09/2023

3,81 %

2,10 BRL

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

12,39 %

1,10 BRL

D-Link (India) Ltd

18/08/2023

15/09/2023

4,15 %

10,00 INR

Dominion Lending Centres Inc Class A

31/08/2023

15/09/2023

2,35 %

0,03 CAD

Dr. Lal PathLabs Ltd

11/08/2023

15/09/2023

0,00 %

6,00 INR

Dream Residential REIT Units

30/08/2023

15/09/2023

0,00 %

0,04 $

Eagle Nice (International) Holdings Ltd

25/08/2023

15/09/2023

10,22 %

0,14 HKD

Emami Paper Mills Ltd

05/09/2023

15/09/2023

1,86 %

1,60 INR

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

14,30 %

0,70 BRL

First Trust Energy Infrastructure Fund

01/09/2023

15/09/2023

0,00 %

0,10 $

First Trust New Opps MLP & Energy Fund

01/09/2023

15/09/2023

0,00 %

0,04 $

Franklin Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

8,18 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/09/2023

15/09/2023

6,09 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2023

15/09/2023

6,01 %

0,03 €

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/08/2023

15/09/2023

0,00 %

0,52 $

Fujikon Industrial Holdings Ltd

29/08/2023

15/09/2023

12,27 %

0,06 HKD

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/09/2023

15/09/2023

8,89 %

0,76 BRL

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/09/2023

15/09/2023

13,84 %

0,85 BRL

Fundo de Investimento Imobiliario Caixa Cedae

01/09/2023

15/09/2023

13,77 %

0,42 BRL

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/09/2023

15/09/2023

12,14 %

0,75 BRL

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/09/2023

15/09/2023

20,08 %

0,08 BRL

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/09/2023

15/09/2023

0,00 %

0,07 BRL

Fundo Invest Imobiliario RIO Negro FII

01/09/2023

15/09/2023

9,10 %

0,36 BRL

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/09/2023

15/09/2023

7,42 %

3,75 BRL

Fundo Investimento Imobiliario Green Towers

01/09/2023

15/09/2023

13,51 %

0,79 BRL

FundoInvest Imobiliario Anhanguera Educacional

11/09/2023

15/09/2023

13,97 %

1,51 BRL

GCM Grosvenor Inc - Class A

31/08/2023

15/09/2023

3,49 %

0,11 $

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

30/08/2023

15/09/2023

5,62 %

0,36 CAD

Grupa Kapitalowa IMMOBILE SA

31/08/2023

15/09/2023

0,00 %

0,05 PLN

H&E Equipment Services Inc

29/08/2023

15/09/2023

0,00 %

0,28 $

Hafary Holdings Ltd

05/09/2023

15/09/2023

5,61 %

0,01 SGD

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

10,58 %

0,20 BRL

HireQuest Inc

31/08/2023

15/09/2023

1,95 %

0,06 $

Inter Residence Fundo DE Investimento Imobiliario -FII

01/09/2023

15/09/2023

11,87 %

0,60 BRL

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

16,38 %

1,15 BRL

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

31/08/2023

15/09/2023

0,00 %

0,37 $

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

30/08/2023

15/09/2023

6,86 %

0,35 $

KeyCorp Ser G

30/08/2023

15/09/2023

6,86 %

0,35 $

Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-

06/09/2023

15/09/2023

8,55 %

0,26 $

Marwest Apartment REIT Unit - Class A

30/08/2023

15/09/2023

2,41 %

0,00 CAD

MVB Financial Corp

31/08/2023

15/09/2023

2,38 %

0,17 $

Neuberger Municipal Fund

30/08/2023

15/09/2023

6,44 %

0,04 $

Nicolet Bankshares Inc

31/08/2023

15/09/2023

0,93 %

0,25 $

Olympic Steel Inc

31/08/2023

15/09/2023

1,50 %

0,13 $

Pactiv Evergreen Inc

30/08/2023

15/09/2023

0,00 %

0,10 $

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/09/2023

15/09/2023

12,49 %

0,85 BRL

Peoples Bancorp of North Carolina Inc

01/09/2023

15/09/2023

2,43 %

0,19 $

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

0,00 %

1,00 BRL

Precision Tsugami (China) Corp Ltd

22/08/2023

15/09/2023

2,23 %

0,40 HKD

Rbr Log - Fundo DE Investimento Imobiliario Units

11/09/2023

15/09/2023

9,92 %

0,72 BRL

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2023

15/09/2023

0,00 %

0,32 $

Sound Equity Dividend Income ETF

12/09/2023

15/09/2023

0,00 %

0,04 $

Steel Partners Holdings LP A series

31/08/2023

15/09/2023

0,00 %

0,38 $

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

31/08/2023

15/09/2023

7,02 %

0,28 $

Stifel Financial Corp Ser B

31/08/2023

15/09/2023

6,86 %

0,39 $

Sunway Real Estate Investment Trust

30/08/2023

15/09/2023

8,65 %

0,05 MYR

Superlon Holdings Bhd

18/08/2023

15/09/2023

3,36 %

0,01 MYR

Taiwan Fertilizer Co Ltd

25/08/2023

15/09/2023

4,21 %

2,50 TWD

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

6,56 %

0,03 €

Templeton Asian Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

6,44 %

0,03 $

Templeton Asian Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6,23 %

0,03 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2023

15/09/2023

6,56 %

0,31 CNY

Templeton Global Bond Fund N(Mdis)USD

08/09/2023

15/09/2023

6,54 %

0,03 $

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

08/09/2023

15/09/2023

8,83 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/09/2023

15/09/2023

8,51 %

0,02 $

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

08/09/2023

15/09/2023

10,07 %

0,03 €

Time Dotcom Bhd

04/09/2023

15/09/2023

11,20 %

0,16 MYR

Trustmark Corp

31/08/2023

15/09/2023

2,22 %

0,23 $

Trx Real Estate Fundo Investimento Imobiliario

01/09/2023

15/09/2023

13,19 %

0,89 BRL

TWC Enterprises Ltd

30/08/2023

15/09/2023

1,54 %

0,05 CAD

United Bancshares Inc

30/08/2023

15/09/2023

2,75 %

0,22 $

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/09/2023

15/09/2023

0,00 %

0,10 BRL

Vinci Gestora de Recursos Ltda.

01/09/2023

15/09/2023

10,47 %

0,70 BRL

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/09/2023

15/09/2023

35,53 %

0,07 BRL

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

0,00 %

0,07 BRL

Vinci Offices Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12,28 %

0,06 BRL

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/09/2023

15/09/2023

13,40 %

0,75 BRL

1st Summit Bancorp Johnstown Inc

31/08/2023

15/09/2023

4,38 %

0,43 $

A-1 Ltd

21/08/2023

15/09/2023

0,52 %

0,04 INR

Advanced Info Service PCL ADR

18/08/2023

15/09/2023

9,00 %

0,11 $

Agnico Eagle Mines Ltd Cedear

31/08/2023

15/09/2023

0,00 %

0,13 ARS

Ahoku Electronic Co

22/08/2023

15/09/2023

3,41 %

0,15 TWD

Allied Digital Services Ltd

10/08/2023

15/09/2023

1,25 %

1,25 INR

Ally Freehold And Leasehold REIT

22/08/2023

15/09/2023

8,63 %

0,17 ฿

Altech Corp

29/06/2023

15/09/2023

4,48 %

17 JPY

AMB Financial Corp

31/08/2023

15/09/2023

0,90 %

0,06 $

American International Group Inc Ser A

30/08/2023

15/09/2023

0,00 %

0,37 $

AMIDA Technology Inc

22/08/2023

15/09/2023

2,25 %

2,18 TWD

AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-

31/08/2023

15/09/2023

12,03 %

0,42 $

AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-

31/08/2023

15/09/2023

12,89 %

0,45 $

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

13/09/2023

15/09/2023

0,54 %

0,00 €

Anderson Industrial Corp

25/08/2023

15/09/2023

0,44 %

0,10 TWD

APCB Inc

24/08/2023

15/09/2023

5,38 %

0,50 TWD

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/08/2023

15/09/2023

0,00 %

0,40 $

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

31/08/2023

15/09/2023

7,36 %

0,35 $

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

31/08/2023

15/09/2023

7,87 %

0,48 $

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2023

15/09/2023

4,82 %

0,10 ฿

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

17,42 %

1,49 BRL

Barclays PLC Cedear

10/08/2023

15/09/2023

0,00 %

0,13 ARS

Basso Industry Corp

24/08/2023

15/09/2023

6,57 %

2,40 TWD

BB Fundo Invest Imobiliario Progressivo

01/09/2023

15/09/2023

18,78 %

7,43 BRL

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0,00 %

0,90 BRL

BCPG PCL

04/09/2023

15/09/2023

4,83 %

0,10 ฿

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2023

15/09/2023

5,26 %

1,42 AUD

Bharat Bijlee Ltd

06/09/2023

15/09/2023

1,27 %

20,00 INR

Bikaji Foods International Ltd

08/06/2023

15/09/2023

0,16 %

0,75 INR

Billion Electric Co Ltd

21/08/2023

15/09/2023

0,00 %

0,26 TWD

BISON Electronics Inc

17/08/2023

15/09/2023

8,62 %

1,00 TWD

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

31/08/2023

15/09/2023

9,84 %

0,39 $

C.T.I. Traffic Industries Co Ltd

10/08/2023

15/09/2023

2,59 %

0,12 TWD

Cameo Communications Inc

23/08/2023

15/09/2023

0,00 %

0,22 TWD

Camil Alimentos SA

05/09/2023

15/09/2023

5,79 %

0,07 BRL

Canadian High Income Equity Fund

30/08/2023

15/09/2023

0,00 %

0,04 CAD

Canadian Solar Infrastructure Fund Inc

29/06/2023

15/09/2023

0,00 %

3750 JPY

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/08/2023

15/09/2023

0,00 %

0,30 CAD

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2023

15/09/2023

6,47 %

0,12 BRL

Cemindia Projects Ltd

21/08/2023

15/09/2023

0,19 %

0,75 INR

Chesapeake Financial Shares Inc

31/08/2023

15/09/2023

1,93 %

0,15 $

Chi Hua Fitness Co Ltd

10/08/2023

15/09/2023

6,63 %

2,58 TWD

China Jinmao Holdings Group Ltd ADR

21/07/2023

15/09/2023

2,65 %

0,13 $

CIA Energetica Do Rio Grande Norte - COSERN

01/08/2023

15/09/2023

0,00 %

1,13 BRL

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

01/08/2023

15/09/2023

0,00 %

1,24 BRL

City Developments Ltd ADR

22/08/2023

15/09/2023

3,91 %

0,03 $

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

0,00 %

1,35 AUD

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

0,00 %

1,40 AUD

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4,50 %

1,35 AUD

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4,69 %

1,28 AUD

Commonwealth Bank of Australia Hybrid Security

06/09/2023

15/09/2023

4,42 %

1,23 AUD

Consumers Bancorp Inc

18/08/2023

15/09/2023

2,97 %

0,18 $

CRE Logistics REIT Inc Unit

29/06/2023

15/09/2023

5,59 %

3626 JPY

CSE Global Ltd ADR

18/08/2023

15/09/2023

1,97 %

0,09 $

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2023

15/09/2023

13,26 %

1,60 BRL

Cshg Real Estate Fundo Invest Imobiliario

01/09/2023

15/09/2023

8,93 %

0,78 BRL

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

30/08/2023

15/09/2023

6,75 %

0,28 $

Cyberpower Systems Inc

16/08/2023

15/09/2023

6,20 %

5,00 TWD

Dacotah Banks Inc

31/08/2023

15/09/2023

1,69 %

0,35 $

Deka-Institutionell RentSpezial CorporateBond 9/2023

14/09/2023

15/09/2023

0,00 %

0,70 €

Deka-Institutionell RentSpezial CorporateBond 9/2027

14/09/2023

15/09/2023

1,23 %

1,00 €

Deka-Institutionell RentSpezial EM 9/2023

14/09/2023

15/09/2023

0,00 %

0,36 €

Deka-Institutionell RentSpezial EM 9/2027

14/09/2023

15/09/2023

1,34 %

1,30 €

Deka-Institutionell RentSpezial HighYield 9/2023

14/09/2023

15/09/2023

0,00 %

1,89 €

Deka-RentSpezial High Yield 9/2027 S (A)

14/09/2023

15/09/2023

2,90 %

2,50 €

Diamond Building Products PCL

04/09/2023

15/09/2023

5,49 %

0,26 ฿

Dry Cell And Storage Battery JSC

25/08/2023

15/09/2023

0,00 %

257 ₫

DV Biomed Co Ltd

28/08/2023

15/09/2023

5,59 %

4,91 TWD

eBay Inc Cedear

31/08/2023

15/09/2023

0,00 %

0,13 ARS

ENB Financial Corp

14/08/2023

15/09/2023

2,54 %

0,17 $

Eneraqua Technologies PLC

17/08/2023

15/09/2023

0,00 %

0,01 GBP

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

30/08/2023

15/09/2023

6,09 %

0,31 $

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

31/08/2023

15/09/2023

6,62 %

0,27 $

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

31/08/2023

15/09/2023

6,83 %

0,33 $

Estia Health Ltd

25/08/2023

15/09/2023

0,00 %

0,12 AUD

ETC 6 Meridian Quality Growth ETF

12/09/2023

15/09/2023

0,00 %

0,01 $

Exchange Bank Santa Rosa

31/08/2023

15/09/2023

3,23 %

1,30 $

F S Bancorp

01/09/2023

15/09/2023

3,10 %

0,38 $

First Bancorp of Indiana Inc

30/08/2023

15/09/2023

2,97 %

0,16 $

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

30/08/2023

15/09/2023

6,81 %

0,35 $

First Citizens BancShares Inc Class B

30/08/2023

15/09/2023

0,48 %

0,75 $

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2023

15/09/2023

6,63 %

0,34 $

First Real Estate Investment Trust of New Jersey Inc

31/08/2023

15/09/2023

2,31 %

0,30 $

First Trust Dynamic Europe Equity Income

01/09/2023

15/09/2023

0,00 %

0,07 $

Foresight Ventures VCT PLC

10/08/2023

15/09/2023

4,94 %

0,02 GBP

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2023

15/09/2023

5,24 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/09/2023

15/09/2023

3,12 %

0,02 €

Franklin European Total Return Fund A(Mdis)USD

08/09/2023

15/09/2023

3,19 %

0,02 $

Franklin European Total Return Fund N(Mdis)EUR

08/09/2023

15/09/2023

3,10 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2023

15/09/2023

0,00 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2023

15/09/2023

0,00 %

0,02 $

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

08/09/2023

15/09/2023

5,06 %

0,03 €

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

08/09/2023

15/09/2023

5,04 %

0,03 $

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

08/09/2023

15/09/2023

5,05 %

0,03 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

7,05 %

0,04 AUD

Franklin Income Fund Y (Mdis) JPY

08/09/2023

15/09/2023

8,13 %

7 JPY

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

5,96 %

0,03 AUD

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

08/09/2023

15/09/2023

4,07 %

0,03 $

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

08/09/2023

15/09/2023

3,27 %

0,02 $

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2023

15/09/2023

0,00 %

0,50 $

Fullnet Communications Inc

30/08/2023

15/09/2023

9,58 %

0,00 $

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/09/2023

15/09/2023

12,17 %

0,75 BRL

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/09/2023

15/09/2023

16,59 %

0,72 BRL

Fundo De Investimento Imobiliario Athena I Units

08/09/2023

15/09/2023

12,11 %

0,85 BRL

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/09/2023

15/09/2023

9,89 %

0,20 BRL

Fundo Invest Imobiliario Continental Square Faria Lima

08/09/2023

15/09/2023

9,37 %

0,82 BRL

Fundo Invest Imobiliario Europar

01/09/2023

15/09/2023

8,24 %

1,88 BRL

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2023

15/09/2023

12,04 %

0,45 BRL

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2023

15/09/2023

10,73 %

0,90 BRL

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/09/2023

15/09/2023

9,70 %

0,77 BRL

Fundo Invest Imobiliario The One

08/09/2023

15/09/2023

0,00 %

1,02 BRL

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/09/2023

15/09/2023

11,04 %

0,92 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

0,00 %

1,43 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2023

15/09/2023

12,10 %

0,10 BRL

Furubayashi Shiko Co Ltd

29/06/2023

15/09/2023

2,06 %

25 JPY

Ganesh Housing Ltd

01/09/2023

15/09/2023

0,58 %

2,40 INR

Global X S&P 500 Covered Call ETF

31/08/2023

15/09/2023

10,85 %

0,06 AUD

Globe Trade Centre SA

13/07/2023

15/09/2023

0,00 %

0,23 PLN

Grand Bank Corp

31/08/2023

15/09/2023

1,85 %

30,00 $

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

31/08/2023

15/09/2023

6,50 %

0,36 $

Grupo Bolivar SA

11/09/2023

15/09/2023

3,81 %

207 COP

Grupo Nutresa SA

11/09/2023

15/09/2023

0,00 %

145 COP

Hedge Logistica Fundo Investimento Imobiliario

01/09/2023

15/09/2023

9,89 %

0,06 BRL

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/09/2023

15/09/2023

7,79 %

0,53 BRL

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/09/2023

15/09/2023

11,64 %

0,06 BRL

Ho Tung Chemical Corp

15/08/2023

15/09/2023

1,19 %

0,10 TWD

Hoang Huy Investment Financial Services JSC

31/08/2023

15/09/2023

0,00 %

476 ₫

Huationg Global Ltd

06/09/2023

15/09/2023

2,17 %

0,00 SGD

Hung Ching Development & Construction Co Ltd

24/08/2023

15/09/2023

4,70 %

1,00 TWD

Hysan Development Co Ltd ADR

22/08/2023

15/09/2023

6,87 %

0,07 $

Insurance Australia Group Ltd Hybrid security

31/08/2023

15/09/2023

7,41 %

1,73 AUD

Inta Bina Group Bhd

07/09/2023

15/09/2023

5,19 %

0,01 MYR

Inter Fundo De Investimento Imobiliario

01/09/2023

15/09/2023

11,84 %

0,64 BRL

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2023

15/09/2023

13,37 %

0,57 BRL

International Paper Co

14/08/2023

15/09/2023

4,93 %

1,00 $

International Paper Co Cedear

14/08/2023

15/09/2023

0,00 %

0,12 ARS

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

15/09/2023

1,68 %

0,16 CNY

JS Real Estate Multigestao-FII

01/09/2023

15/09/2023

9,83 %

0,46 BRL

JSB Financial Inc

30/08/2023

15/09/2023

2,62 %

1,15 $

Jufan Industrial Co Ltd

01/09/2023

15/09/2023

5,48 %

1,85 TWD

Kaofu Chemical Corp

09/08/2023

15/09/2023

2,68 %

2,73 TWD

KeyCorp DR

30/08/2023

15/09/2023

6,12 %

0,38 $

King Jim Co Ltd

19/06/2023

15/09/2023

1,81 %

7 JPY

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

31/08/2023

15/09/2023

0,00 %

0,75 $

Koryo Electronics Co Ltd

28/08/2023

15/09/2023

2,87 %

2,20 TWD

Kuraray Co Ltd ADR

29/06/2023

15/09/2023

3,41 %

0,52 $

L1 Global Long Short Fund Limited

24/08/2023

15/09/2023

1,87 %

0,03 AUD

Lelon Electronics Corp

17/08/2023

15/09/2023

0,83 %

3,49 TWD

Linkbancorp Inc

30/08/2023

15/09/2023

3,51 %

0,08 $

Liton Technology Corp

18/08/2023

15/09/2023

1,67 %

1,75 TWD

Liu Chong Hing Investment Ltd

04/09/2023

15/09/2023

6,64 %

0,11 HKD

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

17/08/2023

15/09/2023

0,00 %

0,03 GBP

Loop Telecommunication International Inc

28/08/2023

15/09/2023

5,52 %

1,25 TWD

Lucky Cement Co

28/08/2023

15/09/2023

5,50 %

0,80 TWD

Luminescence Technology Corp

22/08/2023

15/09/2023

1,86 %

1,50 TWD

Macnica Galaxy Inc

24/08/2023

15/09/2023

3,16 %

4,30 TWD

Macquarie Group Ltd Hybrid Security

06/09/2023

15/09/2023

0,00 %

1,77 AUD

Marathon Oil Corp BRDR

15/08/2023

15/09/2023

0,00 %

0,35 BRL

Marathon Petroleum Corp BRDR

15/08/2023

15/09/2023

1,09 %

2,60 BRL

Max Echo Technology Corp

18/08/2023

15/09/2023

0,00 %

0,30 TWD

Maxiparts Ltd

30/08/2023

15/09/2023

5,16 %

0,03 AUD

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/09/2023

15/09/2023

0,00 %

1,40 BRL

Mesa Laboratories Inc

30/08/2023

15/09/2023

0,67 %

0,16 $

MetLife Inc Series F

30/08/2023

15/09/2023

6,41 %

0,30 $

Mi Ming Mart Holdings Ltd

15/08/2023

15/09/2023

35,44 %

0,01 HKD

Middlefield Banc Corp

31/08/2023

15/09/2023

2,58 %

0,20 $

Middlefield Global Dividend Growers ETF

30/08/2023

15/09/2023

3,18 %

0,06 CAD

Middlefield Global Infrastructure Dividend ETF

30/08/2023

15/09/2023

4,28 %

0,04 CAD

Middlefield Innovation Dividend ETF

30/08/2023

15/09/2023

0,00 %

0,03 CAD

Middlefield US Equity Dividend ETF

30/08/2023

15/09/2023

11,04 %

0,05 CAD

Molson Coors Canada Inc Class A

31/08/2023

15/09/2023

6,21 %

0,53 $

Mount Carmel Public Utility Co

30/08/2023

15/09/2023

10,19 %

0,30 $

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/09/2023

15/09/2023

0,00 %

0,03 BRL

Neuberger Berman California Municipal Fund

30/08/2023

15/09/2023

0,00 %

0,03 $

Newport Logistica Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

11,58 %

0,95 BRL

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2023

15/09/2023

3,00 %

0,17 BRL

NEXT FUNDS REIT INDEX ETF

09/08/2023

15/09/2023

4,67 %

18 JPY

Nidec Chaun-Choung Technology Corp

24/08/2023

15/09/2023

0,18 %

1,07 TWD

NiSource Inc

23/08/2023

15/09/2023

0,00 %

0,41 $

OpenSys M Bhd

05/09/2023

15/09/2023

5,90 %

0,00 MYR

Orange County Bancorp Inc

31/08/2023

15/09/2023

2,16 %

0,12 $

Pantech Group Holdings Bhd

29/08/2023

15/09/2023

11,90 %

0,02 MYR

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2023

15/09/2023

7,69 %

0,30 $

Paycom Software Inc BRDR

25/08/2023

15/09/2023

0,77 %

0,04 BRL

Pengana International Equities Ord

31/08/2023

15/09/2023

12,51 %

0,01 AUD

Pine Trail REIT Unit - Class A

07/09/2023

15/09/2023

0,00 %

0,00 CAD

Pinnacle Bancshares Inc

01/09/2023

15/09/2023

2,77 %

0,27 $

Pinnacle Investment Management Group Ltd

28/08/2023

15/09/2023

3,18 %

0,20 AUD

Platinum Asia Investments Limited

24/08/2023

15/09/2023

23,18 %

0,03 AUD

Ratch Group PCL

01/09/2023

15/09/2023

4,41 %

0,80 ฿

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2023

15/09/2023

12,95 %

1,44 BRL

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

31/08/2023

15/09/2023

7,05 %

0,28 $

Regions Financial Corp DR

31/08/2023

15/09/2023

0,00 %

0,40 $

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2023

15/09/2023

12,44 %

0,10 BRL

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/09/2023

15/09/2023

3,76 %

0,40 BRL

Rockwell Automation Inc BRDR

11/08/2023

15/09/2023

0,86 %

1,02 BRL

Sai Gon Ground Services JSC

29/08/2023

15/09/2023

4,50 %

2500 ₫

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/09/2023

15/09/2023

0,00 %

0,05 BRL

Savera Industries Ltd

08/09/2023

15/09/2023

1,93 %

3,00 INR

SCE Trust III Trust Preference Security 2014

13/09/2023

15/09/2023

0,00 %

0,36 $

SCP Fundo Invest Imobiliario

08/09/2023

15/09/2023

2,18 %

0,02 BRL

Sea & Land Integrated Corp

28/08/2023

15/09/2023

6,81 %

1,00 TWD

Security Federal Corp

30/08/2023

15/09/2023

1,62 %

0,13 $

Security National Corp

24/08/2023

15/09/2023

4,56 %

0,50 $

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

30/08/2023

15/09/2023

7,26 %

0,29 $

Sentronic International Corp

17/08/2023

15/09/2023

2,31 %

0,50 TWD

Seyfert Ltd

29/06/2023

15/09/2023

1,11 %

10 JPY

SHAPE Australia Corp Ltd

31/08/2023

15/09/2023

4,17 %

0,07 AUD

Snap-on Inc BRDR

17/08/2023

15/09/2023

1,84 %

1,40 BRL

Solution Financial Inc

30/08/2023

15/09/2023

1,45 %

0,00 CAD

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

30/08/2023

15/09/2023

0,00 %

0,49 $

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

30/08/2023

15/09/2023

0,00 %

0,50 $

Sound Enhanced Fixed Income ETF

12/09/2023

15/09/2023

0,00 %

0,04 $

Southern Bancshares NC Inc

31/08/2023

15/09/2023

0,20 %

6,25 $

Southern Bancshares NC Inc Class B

31/08/2023

15/09/2023

6,80 %

0,23 $

SpardaRentenPlus A

14/09/2023

15/09/2023

0,75 %

1,00 €

St Shine Optical Co Ltd

18/08/2023

15/09/2023

9,80 %

13,50 TWD

State Street Corporation DR

30/08/2023

15/09/2023

0,00 %

0,37 $

State Street SPDR MSCI World UCITS ETF GBP H Dis

01/09/2023

15/09/2023

1,14 %

0,01 GBP

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

31/08/2023

15/09/2023

6,99 %

0,38 $

Stingray Group Inc Shs Variable

30/08/2023

15/09/2023

2,04 %

0,08 CAD

Sturgis Bancorp Inc

14/08/2023

15/09/2023

2,48 %

0,17 $

Summit Bancshares, Inc.

24/08/2023

15/09/2023

0,83 %

0,10 $

Sustainable Real Estate Dividend Fund Units

30/08/2023

15/09/2023

0,00 %

0,04 CAD

Synmosa Biopharma Corp

08/08/2023

15/09/2023

1,80 %

0,46 TWD

Taiyo Koki Co Ltd

29/06/2023

15/09/2023

0,00 %

25 JPY

Tay Ninh Cable Car Tour Co

24/08/2023

15/09/2023

2,72 %

500 ₫

Tellus Properties Fundo DE Investimento Imobiliario

01/09/2023

15/09/2023

12,57 %

0,06 BRL

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6,50 %

0,02 AUD

Templeton European Improvers Fund A(Mdis)USD

08/09/2023

15/09/2023

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2023

15/09/2023

6,68 %

0,03 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2023

15/09/2023

6,77 %

0,03 €

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

08/09/2023

15/09/2023

1,99 %

0,27 CNY

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2023

15/09/2023

2,19 %

0,03 $

Templeton Global Leaders Fund Class N (acc)

08/09/2023

15/09/2023

0,00 %

0,02 $

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

08/09/2023

15/09/2023

8,42 %

0,32 CNY

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

31/08/2023

15/09/2023

6,97 %

0,36 $

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

31/08/2023

15/09/2023

0,00 %

0,44 $

The Eastern Co

14/08/2023

15/09/2023

1,72 %

0,11 $

The ONE Enterprise PCL

31/08/2023

15/09/2023

5,56 %

0,05 ฿

Trade-Van Information Services Co Ltd

22/08/2023

15/09/2023

3,55 %

2,50 TWD

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

10/08/2023

15/09/2023

6,25 %

0,39 $

Tye Soon Ltd

04/09/2023

15/09/2023

6,59 %

0,00 SGD

Ujjivan Financial Services Ltd

01/09/2023

15/09/2023

0,00 %

3,50 INR

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

30/08/2023

15/09/2023

0,00 %

0,43 $

UP Young Cornerstone Corp

17/08/2023

15/09/2023

7,28 %

9,62 TWD

US Metro Bancorp

30/08/2023

15/09/2023

2,80 %

0,03 $

Village Bank and Trust Financial Corp

07/09/2023

15/09/2023

0,00 %

0,16 $

Vortex Brands Co

28/07/2023

15/09/2023

0,00 %

0,00 $

Voya Financial Inc

25/08/2023

15/09/2023

5,74 %

0,33 $

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2023

15/09/2023

6,41 %

0,33 $

Wells Fargo & Co DR

30/08/2023

15/09/2023

0,00 %

0,37 $

Wendell Industrial Co Ltd

28/07/2023

15/09/2023

3,32 %

4,90 TWD

Windrock LD Co

30/08/2023

15/09/2023

3,05 %

3,00 $

Worth Peripherals Ltd

22/08/2023

15/09/2023

0,74 %

11,00 INR

WTB Financial A

07/09/2023

15/09/2023

1,83 %

1,85 $

WTB Financial A Class A

07/09/2023

15/09/2023

1,06 %

1,85 $

Xp Corporate Macae Fundo Invest Imobiliario FII

01/09/2023

15/09/2023

0,00 %

0,07 BRL

XP Selection Fundo de Fundos FII

01/09/2023

15/09/2023

17,18 %

0,08 BRL

Yen Sun Technology Corp

22/08/2023

15/09/2023

4,70 %

2,11 TWD

Yokohama Rubber Co Ltd ADR

29/06/2023

15/09/2023

2,58 %

0,23 $

Yung Chi Paint & Varnish Mfg Co Ltd

15/08/2023

15/09/2023

4,57 %

3,50 TWD

Zions Bancorp NA DR

31/08/2023

15/09/2023

6,15 %

0,39 $

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Todos los 803 dividendos con fecha de pago el 15 de septiembre de 2023

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