Dividend Calendar 29 April 2022

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On 29 April 2022 831 securities pay a dividend.

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All 831 dividends with pay date on 29 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2022	29/04/2022	6.45%	$0.90
LTC Properties Inc	20/04/2022	29/04/2022	5.75%	$0.19
Danaher Corp	24/03/2022	29/04/2022	0.85%	$0.25
American Tower Corp	12/04/2022	29/04/2022	4.23%	$1.40
Gladstone Commercial Corp	21/04/2022	29/04/2022	9.23%	$0.13
ARMOUR Residential REIT Inc	14/04/2022	29/04/2022	17.27%	$0.50
Stryker Corp	30/03/2022	29/04/2022	1.08%	$0.70
Gladstone Capital Corp	21/04/2022	29/04/2022	9.11%	$0.14
Stellantis NV	19/04/2022	29/04/2022	0.00%	$1.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/04/2022	29/04/2022	5.64%	$0.50
L'Oreal SA	27/04/2022	29/04/2022	1.84%	€4.80
Gladstone Investment Corp	21/04/2022	29/04/2022	5.77%	$0.08
Annaly Capital Management Inc	30/03/2022	29/04/2022	13.00%	$0.88
Oxford Lane Capital Corporation	13/04/2022	29/04/2022	26.04%	$0.38
Rithm Capital Corp	01/04/2022	29/04/2022	9.84%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.62%	€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/04/2022	29/04/2022	6.91%	$0.37
TransAlta Renewables Inc	13/04/2022	29/04/2022	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/04/2022	29/04/2022	28.13%	$0.04
Mid-America Apartment Communities Inc	13/04/2022	29/04/2022	4.64%	$1.09
Dell Technologies Inc	19/04/2022	29/04/2022	0.61%	$0.33
Diversified Royalty Corp	13/04/2022	29/04/2022	6.33%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	21/04/2022	29/04/2022	6.90%	€0.30
Gladstone Land Corp	21/04/2022	29/04/2022	6.71%	$0.05
Watsco Inc	13/04/2022	29/04/2022	4.18%	$2.20
2020 Bulkers Ltd	20/04/2022	29/04/2022	0.00%	$0.12
Hyundai Motor Co DR	30/12/2021	29/04/2022	0.00%	$1.62
Reaves Utility Income Trust	21/04/2022	29/04/2022	6.47%	$0.19
EOG Resources Inc	13/04/2022	29/04/2022	3.13%	$0.75
OFS Credit Company Inc	14/03/2022	29/04/2022	23.77%	$0.55
Two Harbors Investment Corp	01/04/2022	29/04/2022	11.23%	$0.68
Ready Capital Corp	30/03/2022	29/04/2022	2.34%	$0.42
BlackRock Capital Allocation Term Trust	13/04/2022	29/04/2022	19.42%	$0.10
Guggenheim Strategic Opportunities Fund	13/04/2022	29/04/2022	20.52%	$0.18
Bain Capital Specialty Finance Inc	30/03/2022	29/04/2022	12.81%	$0.34
Simplify Volatility Premium ETF	26/04/2022	29/04/2022	21.02%	$0.33
Foot Locker Inc	13/04/2022	29/04/2022	0.00%	$0.40
TC Energy Corp	30/03/2022	29/04/2022	4.04%	CA$0.90
MFA Financial Inc	21/03/2022	29/04/2022	15.65%	$0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/04/2022	29/04/2022	1.05%	€0.03
Eagle Point Credit Co LLC	08/04/2022	29/04/2022	18.57%	$0.14
Yancoal Australia Ltd	15/03/2022	29/04/2022	3.20%	A$0.70
BXP Inc	30/03/2022	29/04/2022	4.02%	$0.98
Proximus SA	27/04/2022	29/04/2022	9.55%	€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/04/2022	29/04/2022	4.13%	€0.02
Humana Inc	30/03/2022	29/04/2022	0.93%	$0.79
BlackRock Science and Technology Trust	13/04/2022	29/04/2022	10.89%	$0.25
Cohen & Steers Infrastructure Fund	12/04/2022	29/04/2022	7.28%	$0.16
abrdn Global Premier Property	21/04/2022	29/04/2022	12.48%	$0.12
NXG NextGen Infrastructure Income Fund	14/04/2022	29/04/2022	12.11%	$0.21
Cibus Real Estate AB	21/04/2022	29/04/2022	6.39%	€0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2022	29/04/2022	6.41%	$0.12
Greggs PLC	24/03/2022	29/04/2022	3.56%	£0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	4.20%	€1.07
Invesco QQQ Trust	21/03/2022	29/04/2022	0.42%	$0.43
Cornerstone Strategic Investment Fund, Inc.	08/04/2022	29/04/2022	21.38%	$0.18
Carlyle Credit Income Fund	18/04/2022	29/04/2022	25.37%	$0.07
State Street SPDR S&P 500 ETF Trust	18/03/2022	29/04/2022	0.97%	$1.37
Eagle Point Income Co Inc	08/04/2022	29/04/2022	13.22%	$0.13
CBRE Global Real Estate Income Fund	19/04/2022	29/04/2022	15.30%	$0.06
Cohen & Steers Quality Income Realty Fund	12/04/2022	29/04/2022	8.63%	$0.08
EMCOR Group Inc	14/04/2022	29/04/2022	0.20%	$0.13
BlackRock Enhanced Equity Dividend Fund	13/04/2022	29/04/2022	8.26%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/04/2022	29/04/2022	6.72%	$0.09
BlackRock Health Sciences Trust	13/04/2022	29/04/2022	7.14%	$0.21
Hello Group Inc ADR	12/04/2022	29/04/2022	4.80%	$0.64
Northern Oil & Gas Inc	29/03/2022	29/04/2022	8.36%	$0.14
Amdocs Ltd	30/03/2022	29/04/2022	4.04%	$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2022	29/04/2022	6.39%	$0.13
Power Corporation of Canada Shs	30/03/2022	29/04/2022	2.94%	CA$0.50
abrdn Global Infrastructure Income Fund	21/04/2022	29/04/2022	10.91%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	21/04/2022	29/04/2022	3.84%	$0.08
TPG Mortgage Investment Trust Inc	30/03/2022	29/04/2022	13.68%	$0.21
abrdn Total Dynamic Dividend Fund	21/04/2022	29/04/2022	12.86%	$0.06
Paramount Resources Ltd Class A	13/04/2022	29/04/2022	2.78%	CA$0.08
abrdn World Healthcare Fund	20/04/2022	29/04/2022	10.26%	$0.12
iShares MSCI Target UK Real Estate UCITS ETF	14/04/2022	29/04/2022	6.26%	£0.02
Cohen & Steers REIT & Preferred Income Fund	12/04/2022	29/04/2022	7.93%	$0.14
abrdn Asia-Pacific Income Fund Inc	21/04/2022	29/04/2022	14.26%	$0.17
Boston Pizza Royalties Income Fund	20/04/2022	29/04/2022	6.41%	CA$0.09
Sabine Royalty Trust	14/04/2022	29/04/2022	6.39%	$0.73
Amplify CWP Enhanced Dividend Income ETF	27/04/2022	29/04/2022	4.57%	$0.15
Cornerstone Total Return Fund Inc	08/04/2022	29/04/2022	20.38%	$0.17
BlackRock ESG Capital Allocation Term Trust	13/04/2022	29/04/2022	20.53%	$0.10
BlackRock Health Sciences Term Trust	13/04/2022	29/04/2022	8.31%	$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/04/2022	29/04/2022	2.67%	$0.48
Cohen & Steers Total Return Realty	12/04/2022	29/04/2022	8.28%	$0.08
Sandstorm Gold Ltd	18/04/2022	29/04/2022	0.00%	$0.02
abrdn Healthcare Opportunities Fund	20/04/2022	29/04/2022	11.25%	$0.11
Invesco Senior Income Trust	14/04/2022	29/04/2022	11.81%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/04/2022	29/04/2022	7.04%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	21/04/2022	29/04/2022	6.53%	£0.04
Invesco KBW High Dividend Yield Financial ETF	18/04/2022	29/04/2022	12.84%	$0.14
NXG Cushing Midstream Energy Fund	14/04/2022	29/04/2022	11.68%	$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.63%	CHF 0.02
WD-40 Co	13/04/2022	29/04/2022	1.86%	$0.78
Rivco Australia Limited	13/04/2022	29/04/2022	5.43%	A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2022	29/04/2022	8.05%	$0.05
RPM International Inc	13/04/2022	29/04/2022	1.95%	$0.40
Trinity Industries Inc	13/04/2022	29/04/2022	4.24%	$0.23
Cohen & Steers Closed-End Opportunity Fund	12/04/2022	29/04/2022	7.64%	$0.09
EDP Renewables SA	27/04/2022	29/04/2022	0.93%	€0.09
Amedeo Air Four Plus Limited	21/04/2022	29/04/2022	11.12%	£0.01
JOYY Inc ADR	13/04/2022	29/04/2022	6.44%	$0.51
Eaton Vance Enhanced Equity Income Fund II	21/04/2022	29/04/2022	8.30%	$0.14
Morningstar Inc	31/03/2022	29/04/2022	1.07%	$0.36
Zimmer Biomet Holdings Inc	28/03/2022	29/04/2022	1.00%	$0.24
Advent Convertible & Income Fund	13/04/2022	29/04/2022	11.04%	$0.12
abrdn Income Credit Strategies Fund	21/04/2022	29/04/2022	18.32%	$0.10
Consolidated Water Co Ltd	31/03/2022	29/04/2022	1.97%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/04/2022	29/04/2022	7.47%	$0.14
Argan Inc	20/04/2022	29/04/2022	0.40%	$0.25
RiverNorth Opportunities	13/04/2022	29/04/2022	13.71%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2022	29/04/2022	6.84%	$0.10
Fortitude Gold Corp	18/04/2022	29/04/2022	2.55%	$0.04
BlackRock Corporate High Yield Fund, Inc	13/04/2022	29/04/2022	11.12%	$0.08
Global Water Resources Inc	13/04/2022	29/04/2022	4.03%	$0.02
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	14/04/2022	29/04/2022	1.63%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/04/2022	29/04/2022	2.74%	$0.23
Tecnoglass Holdings Inc	30/03/2022	29/04/2022	1.35%	$0.07
Capital Power Corp	30/03/2022	29/04/2022	4.49%	CA$0.55
Saba Capital Income & Opportunities Fund	08/04/2022	29/04/2022	15.22%	$0.05
abrdn Global Income Fund Inc.	21/04/2022	29/04/2022	33.01%	$0.07
BlackRock Science and Technology Term Trust	13/04/2022	29/04/2022	11.33%	$0.19
Invesco S&P 500 High Dividend Low Volatility ETF	18/04/2022	29/04/2022	4.90%	$0.14
BlackRock Income Trust	13/04/2022	29/04/2022	10.07%	$0.03
RIT Capital Partners	31/03/2022	29/04/2022	1.70%	£0.19
KKR Income Opportunities Fund	14/04/2022	29/04/2022	13.54%	$0.11
Amplify CEF High Income ETF	27/04/2022	29/04/2022	12.62%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2022	29/04/2022	10.88%	$0.10
Caledonia Mining Corp PLC	14/04/2022	29/04/2022	3.47%	£0.14
DoubleLine Income Solutions Fund	13/04/2022	29/04/2022	12.19%	$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.66%	CHF 1.51
Neuberger Berman Real Est Securities Inc	14/04/2022	29/04/2022	11.42%	$0.03
SK Telecom Co Ltd ADR	30/12/2021	29/04/2022	2.42%	$0.74
BlackRock Resources & Commodities Strategy Trust	13/04/2022	29/04/2022	6.91%	$0.05
BlackRock Multi-Sector Income Trust	13/04/2022	29/04/2022	12.07%	$0.12
Globe Life Inc	01/04/2022	29/04/2022	0.75%	$0.21
Rural Funds Group	30/03/2022	29/04/2022	5.28%	A$0.03
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/04/2022	29/04/2022	7.13%	$0.13
Ensign Group Inc	30/03/2022	29/04/2022	0.15%	$0.06
Marfrig Global Foods SA ADR	21/04/2022	29/04/2022	31.27%	$0.24
Neuberger High Yield Strategies	14/04/2022	29/04/2022	18.18%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2022	29/04/2022	7.90%	$0.11
OGE Energy Corp	08/04/2022	29/04/2022	3.65%	$0.41
Special Opportunities Fund	19/04/2022	29/04/2022	10.12%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/04/2022	29/04/2022	5.76%	£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund	13/04/2022	29/04/2022	14.27%	$0.15
LG Electronics Inc DR	30/12/2021	29/04/2022	2.29%	$0.36
abrdn Global Dynamic Dividend Fund	21/04/2022	29/04/2022	13.27%	$0.07
BlackRock Enhanced Global Dividend Trust	13/04/2022	29/04/2022	8.25%	$0.06
BlackRock Floating Rate Income Trust Fund	13/04/2022	29/04/2022	13.27%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2022	29/04/2022	7.42%	$0.12
Bridgemarq Real Estate Services Inc	30/03/2022	29/04/2022	31.83%	CA$0.11
Canadian Net REIT	13/04/2022	29/04/2022	7.33%	CA$0.03
John Hancock Preferred Income Fund III	08/04/2022	29/04/2022	9.27%	$0.11
BlackRock Enhanced International Dividend Trust	13/04/2022	29/04/2022	8.76%	$0.03
Europris ASA	22/04/2022	29/04/2022	4.31%	NOK 4.00
Templeton Emerging Markets Income Fund	14/04/2022	29/04/2022	8.58%	$0.06
BlackRock Core Bond Trust	13/04/2022	29/04/2022	9.71%	$0.07
BlackRock Technology and Private Equity Term Trust	13/04/2022	29/04/2022	7.62%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2022	29/04/2022	6.94%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2022	29/04/2022	7.89%	$0.07
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	14/04/2022	29/04/2022	2.41%	€0.03
Tristel PLC	07/04/2022	29/04/2022	3.49%	£0.03
BlackRock Energy & Resources Trust	13/04/2022	29/04/2022	7.34%	$0.04
Highland Global Allocation Fund	21/04/2022	29/04/2022	13.56%	$0.08
Invesco CEF Income Composite ETF	18/04/2022	29/04/2022	6.95%	$0.13
Invesco KBW Premium Yield Equity REIT ETF	18/04/2022	29/04/2022	7.92%	$0.11
John Hancock Preferred Income Fund	08/04/2022	29/04/2022	9.18%	$0.12
John Hancock Premium Dividend Fund	08/04/2022	29/04/2022	8.34%	$0.10
VanEck Preferred Securities ex Financials ETF	25/04/2022	29/04/2022	6.10%	$0.04
Cohen & Steers Real Estate Opportunities and Income Fund	12/04/2022	29/04/2022	8.34%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2022	29/04/2022	7.35%	$0.07
SIR Royalty Income Fund	21/04/2022	29/04/2022	8.12%	CA$0.09
BlackRock Debt Strategies Fund Inc	13/04/2022	29/04/2022	12.50%	$0.06
Henderson High Income Trust	07/04/2022	29/04/2022	5.34%	£0.03
McGrath RentCorp	13/04/2022	29/04/2022	1.67%	$0.46
PIMCO GIS Income Fund E Class USD Income	28/04/2022	29/04/2022	6.34%	$0.04
Brady Corp Class A	07/04/2022	29/04/2022	1.03%	$0.23
Eaton Vance Enhanced Equity Income Fund	21/04/2022	29/04/2022	7.98%	$0.11
Oxford Industries Inc	13/04/2022	29/04/2022	7.64%	$0.55
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/04/2022	29/04/2022	6.24%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	13/04/2022	29/04/2022	9.87%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/04/2022	29/04/2022	6.71%	€0.04
Compagnie Chargeurs Invest	12/04/2022	29/04/2022	1.56%	€0.76
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/04/2022	29/04/2022	7.64%	$0.13
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/04/2022	29/04/2022	1.25%	€0.01
Ptt PCL Shs-Foreign registerd	03/03/2022	29/04/2022	5.85%	THB 0.80
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	08/04/2022	29/04/2022	9.21%	$0.14
Lowland Investment Company PLC	31/03/2022	29/04/2022	3.67%	£0.02
PGIM Global High Yield Fund, Inc.	13/04/2022	29/04/2022	10.70%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	21/04/2022	29/04/2022	0.04%	£0.02
Arjo AB Class B	25/04/2022	29/04/2022	3.46%	SEK 1.15
High Income Securities Fund	19/04/2022	29/04/2022	13.42%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2022	29/04/2022	6.56%	$0.18
European Assets Trust PLC	07/04/2022	29/04/2022	0.00%	£0.02
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2022	29/04/2022	13.70%	$0.07
Clough Global Opportunities Fund	18/04/2022	29/04/2022	11.17%	$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/04/2022	29/04/2022	6.53%	$0.14
Invesco Preferred ETF	18/04/2022	29/04/2022	6.19%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2022	29/04/2022	8.29%	$0.02
RiverNorth Capital and Income Fund	13/04/2022	29/04/2022	11.36%	$0.16
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2022	29/04/2022	7.80%	$0.49
Blackstone Long-Short Credit Income	21/04/2022	29/04/2022	9.04%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2022	29/04/2022	8.13%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	25/04/2022	29/04/2022	3.47%	CA$0.08
Neuberger Next Generation Connectivity Fund Inc	14/04/2022	29/04/2022	9.44%	$0.10
Olympia Financial Group Inc	19/04/2022	29/04/2022	5.77%	CA$0.23
PGIM High Yield Bond Fund, Inc.	13/04/2022	29/04/2022	10.02%	$0.11
Science Applications International Corp	13/04/2022	29/04/2022	1.17%	$0.37
Bel Fuse Inc Class B	13/04/2022	29/04/2022	0.10%	$0.07
BlackRock Credit Allocation Income Trust	13/04/2022	29/04/2022	9.84%	$0.08
DoubleLine Yield Opportunities Fund	13/04/2022	29/04/2022	9.86%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2022	29/04/2022	2.01%	CA$0.15
GFL Environmental Inc	14/04/2022	29/04/2022	0.12%	CA$0.01
Invesco Senior Loan ETF	18/04/2022	29/04/2022	2.13%	$0.06
Clough Global Dividend and Income Fund	18/04/2022	29/04/2022	10.81%	$0.09
Clough Global Equity Fund	18/04/2022	29/04/2022	10.79%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2022	29/04/2022	8.20%	$0.07
CNP Assurances	27/04/2022	29/04/2022	0.00%	€1.00
Franklin Universal Trust	14/04/2022	29/04/2022	6.52%	$0.04
IGM Financial Inc	30/03/2022	29/04/2022	2.76%	CA$0.56
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	14/04/2022	29/04/2022	2.47%	€0.06
Bel Fuse Inc Class A	13/04/2022	29/04/2022	0.10%	$0.06
Bel Fuse Inc Class A	14/04/2022	29/04/2022	0.10%	$0.06
BlackRock Limited Duration Income	13/04/2022	29/04/2022	10.77%	$0.10
Galaxy Entertainment Group Ltd	25/03/2022	29/04/2022	4.53%	HK$0.30
Infrastructure Capital Equity Income Fund ETF	27/04/2022	29/04/2022	9.98%	$0.18
Invesco High Income Trust II	14/04/2022	29/04/2022	10.65%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/04/2022	29/04/2022	4.67%	$0.07
iShares Canadian Select Dividend Index ETF	25/04/2022	29/04/2022	2.90%	CA$0.10
Methode Electronics Inc	13/04/2022	29/04/2022	1.20%	$0.14
Principal Real Estate Income Fund	13/04/2022	29/04/2022	12.28%	$0.10
Franklin Limited Duration Income Trust	14/04/2022	29/04/2022	12.82%	$0.07
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	14/04/2022	29/04/2022	1.12%	$0.05
Kitwave Group PLC	07/04/2022	29/04/2022	0.00%	£0.05
Plymouth Industrial REIT Inc	30/03/2022	29/04/2022	0.00%	$0.22
The European Smaller Companies Trust PLC	31/03/2022	29/04/2022	4.70%	£0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/04/2022	29/04/2022	9.72%	MX$0.08
CT Private Equity Trust PLC	07/04/2022	29/04/2022	5.55%	£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2022	29/04/2022	9.16%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2022	29/04/2022	8.16%	$0.11
Kia Corp	29/12/2021	29/04/2022	5.06%	₩3,000
Saul Centers Inc	13/04/2022	29/04/2022	6.86%	$0.57
AB FCP I - Global High Yield Portfolio A Inc	29/04/2022	29/04/2022	7.38%	$0.02
Candriam Equities L Biotechnology Class C USD Dis	28/04/2022	29/04/2022	0.43%	$3.44
Colterpoint Net Lease Real Estate ETF	27/04/2022	29/04/2022	4.76%	$0.10
Eaton Vance Floating-Rate Income Trust	21/04/2022	29/04/2022	8.40%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/04/2022	29/04/2022	7.84%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2022	29/04/2022	12.00%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2022	29/04/2022	7.58%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2022	29/04/2022	7.74%	$0.12
John Hancock Preferred Income Fund II	08/04/2022	29/04/2022	9.32%	$0.12
A&W Revenue Royalties Income Fund	13/04/2022	29/04/2022	0.00%	CA$0.16
First Trust BuyWrite Income ETF	21/04/2022	29/04/2022	8.97%	$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2022	29/04/2022	10.73%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/04/2022	29/04/2022	1.03%	£0.03
Tortoise Sustainable and Social Impact Term Fund	21/04/2022	29/04/2022	0.00%	$0.09
Aberdeen Multi-Market Income Fund	19/04/2022	29/04/2022	10.82%	$0.04
Greystone Housing Impact Investors LP	30/03/2022	29/04/2022	9.75%	$0.11
Highland Opportunities and Income Fund	21/04/2022	29/04/2022	6.30%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/04/2022	29/04/2022	3.15%	CA$0.09
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/04/2022	29/04/2022	3.17%	€0.34
Kelly Partners Group Holdings Ltd	19/04/2022	29/04/2022	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/04/2022	29/04/2022	9.58%	$0.19
KT&G Corp	29/12/2021	29/04/2022	3.32%	₩4,800
MFS Intermediate High Income Fund	19/04/2022	29/04/2022	10.52%	$0.02
NexPoint Diversified Real Estate Trust	21/04/2022	29/04/2022	2.61%	$0.05
Quaker Houghton	13/04/2022	29/04/2022	1.25%	$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/04/2022	29/04/2022	0.00%	$0.03
Apollo Tactical Income Fund Inc.	20/04/2022	29/04/2022	0.00%	$0.09
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2022	29/04/2022	8.10%	$0.07
Caixa Seguridade Participacoes SA	22/04/2022	29/04/2022	7.22%	R$0.30
ChampionX Corp	07/04/2022	29/04/2022	0.00%	$0.08
Cohen & Steers Tax-adv Prd Sec and Inc	12/04/2022	29/04/2022	8.45%	$0.13
ER Capital NV	07/04/2022	29/04/2022	55.87%	€0.50
Fountaine Pajot SA	27/04/2022	29/04/2022	2.90%	€1.85
GlobalData PLC	31/03/2022	29/04/2022	1.73%	£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/04/2022	29/04/2022	5.09%	$0.09
MFS Charter Income	19/04/2022	29/04/2022	8.77%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2022	29/04/2022	6.24%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2022	29/04/2022	7.78%	CA$0.21
Blackstone Strategic Credit 2027 Term Fund	21/04/2022	29/04/2022	8.11%	$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/04/2022	29/04/2022	7.62%	$0.14
Cohen & Steers Select Preferred and Income Fund	12/04/2022	29/04/2022	7.70%	$0.14
Fonciere Inea	27/04/2022	29/04/2022	8.27%	€2.70
Guggenheim Active Allocation Fund	13/04/2022	29/04/2022	9.21%	$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.76%	£1.71
Kamux Corp	21/04/2022	29/04/2022	4.42%	€0.08
PGIM Short Duration High Yield Opps	13/04/2022	29/04/2022	7.98%	$0.11
Saba Capital Income & Opportunities Fund II	14/04/2022	29/04/2022	8.35%	$0.04
TTW PCL Shs Foreign Registered	08/03/2022	29/04/2022	5.66%	THB 0.30
Western Asset Infl-Linked Opps & Inc Fd	21/04/2022	29/04/2022	8.96%	$0.05
Banpu PCL Shs Foreign Registered	08/04/2022	29/04/2022	4.69%	THB 0.25
BlackRock American Income Trust PLC	31/03/2022	29/04/2022	6.04%	£0.02
City Holding Co	14/04/2022	29/04/2022	2.60%	$0.60
City Holding Co	13/04/2022	29/04/2022	2.60%	$0.60
Doubleline Opportunistic Credit Fund	13/04/2022	29/04/2022	9.33%	$0.11
Eagle Bancorp Inc	08/04/2022	29/04/2022	0.14%	$0.40
First Trust Energy Income and Growth Fund	22/04/2022	29/04/2022	0.00%	$0.30
GraniteShares HIPS US High Income ETF	27/04/2022	29/04/2022	11.01%	$0.11
Ignitis Group AB GDR - Reg S	11/04/2022	29/04/2022	6.21%	€0.60
Mesa Royalty Trust	28/01/2022	29/04/2022	7.85%	$0.11
Mesa Royalty Trust	25/02/2022	29/04/2022	7.85%	$0.11
Mesa Royalty Trust	30/03/2022	29/04/2022	7.85%	$0.10
Middlefield Canadian Income Trust	14/04/2022	29/04/2022	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	18/04/2022	29/04/2022	0.00%	$0.06
Ridley Corp Ltd	07/04/2022	29/04/2022	3.43%	A$0.03
The Keg Royalties Income Fund	20/04/2022	29/04/2022	0.00%	CA$0.09
US Solar Fund PLC	07/04/2022	29/04/2022	3.35%	$0.02
WAM Leaders Ltd	13/04/2022	29/04/2022	7.15%	A$0.04
Wynnstay Group PLC	31/03/2022	29/04/2022	4.80%	£0.11
Aberdeen Intermediate Income Fund	19/04/2022	29/04/2022	9.85%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2022	29/04/2022	5.13%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2022	29/04/2022	5.20%	€0.03
BankUnited Inc	13/04/2022	29/04/2022	2.92%	$0.25
Bicecorp SA	25/04/2022	29/04/2022	2.58%	CLP 1
Camden National Corp	13/04/2022	29/04/2022	2.91%	$0.40
Doric Nimrod Air Three Ltd	21/04/2022	29/04/2022	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	21/04/2022	29/04/2022	8.29%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/04/2022	29/04/2022	7.41%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/04/2022	29/04/2022	6.93%	$0.14
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	14/04/2022	29/04/2022	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	28/04/2022	29/04/2022	6.08%	$0.04
SRH Total Return Fund, Inc	21/04/2022	29/04/2022	4.56%	$0.12
Apollo Senior Floating Rate Fund	20/04/2022	29/04/2022	0.00%	$0.08
Arcosa Inc	13/04/2022	29/04/2022	0.14%	$0.05
Automotive Finco Corp	30/03/2022	29/04/2022	16.42%	CA$0.02
Banpu PCL	08/04/2022	29/04/2022	4.03%	THB 0.25
Bisalloy Steel Group Ltd	24/03/2022	29/04/2022	4.74%	A$0.05
Bolsa de Comercio de Santiago	25/04/2022	29/04/2022	11.61%	CLP 206
CLS Holdings PLC	24/03/2022	29/04/2022	8.12%	£0.05
DWS Municipal Income Trust	14/04/2022	29/04/2022	8.16%	$0.04
DWS Municipal Income Trust	18/04/2022	29/04/2022	8.16%	$0.04
Flaherty & CrumrineTotal Return Fund	21/04/2022	29/04/2022	7.64%	$0.13
Helvetica Swiss Commercial Fund	27/04/2022	29/04/2022	5.10%	CHF 5.30
iShares Canadian Financial Monthly Income ETF Common Class	25/04/2022	29/04/2022	4.18%	CA$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	27/04/2022	29/04/2022	3.79%	MX$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/04/2022	29/04/2022	6.77%	$0.10
Value and Indexed Property Income Trust PLC	31/03/2022	29/04/2022	6.95%	£0.03
Watsco Inc Class B	13/04/2022	29/04/2022	4.59%	$2.20
Alpine Summit Energy Partners Inc	13/04/2022	29/04/2022	0.00%	$0.03
Angel Oak Financial Strats Income Term	13/04/2022	29/04/2022	10.97%	$0.11
Artemis Monthly Distribution Fund I Inc	01/03/2022	29/04/2022	3.26%	£0.00
Bolsa de Valores de Colombia SA	25/04/2022	29/04/2022	10.95%	COP 294
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	18/04/2022	29/04/2022	0.00%	$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	18/04/2022	29/04/2022	0.00%	$0.46
BriQ Properties REIC	26/04/2022	29/04/2022	6.21%	€0.08
CI Canadian REIT ETF	22/04/2022	29/04/2022	1.50%	CA$0.07
Danske Andelskassers Bank AS	27/04/2022	29/04/2022	2.26%	DKK 0.28
Destra Multi-Alternative Fund	18/04/2022	29/04/2022	2.30%	$0.06
DPAM B - Equities NewGems Sustainable A Dis	29/04/2022	29/04/2022	0.48%	€5.01
First Busey Corp	21/04/2022	29/04/2022	3.44%	$0.23
Invesco Global ex-US High Yield Corporate Bond ETF	18/04/2022	29/04/2022	6.92%	$0.08
Invesco Municipal Trust	14/04/2022	29/04/2022	7.58%	$0.05
Invesco S&P 500 Low Volatility ETF	18/04/2022	29/04/2022	2.23%	$0.11
Invesco Trust for Investment Grade Municipals	14/04/2022	29/04/2022	7.46%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2022	29/04/2022	2.94%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/04/2022	29/04/2022	4.19%	CA$0.05
Marble Point Loan Financing Limited	07/04/2022	29/04/2022	0.00%	$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/04/2022	29/04/2022	7.76%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/04/2022	29/04/2022	6.62%	SGD 0.03
Plato Income Maximiser Limited	21/04/2022	29/04/2022	4.61%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	13/04/2022	29/04/2022	6.92%	$0.09
Simplify Interest Rate Hedge ETF	26/04/2022	29/04/2022	2.39%	$0.00
SMU SA	25/04/2022	29/04/2022	6.00%	CLP 4
Aberdeen Government Markets Income Fund	19/04/2022	29/04/2022	8.54%	$0.02
Brasilagro - Cia Bras de Prop Agricolas	08/04/2022	29/04/2022	4.17%	R$2.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2022	29/04/2022	9.93%	$0.41
Compania General de Electricidad SA CGE	25/04/2022	29/04/2022	0.89%	CLP 1
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	08/04/2022	29/04/2022	5.01%	$0.10
First Trust Emerging Markets Local Currency Bond ETF	21/04/2022	29/04/2022	6.64%	$0.15
First Trust Income Opportunity ETF	12/04/2022	29/04/2022	6.84%	$0.12
FirstFarms AS	27/04/2022	29/04/2022	0.00%	DKK 0.85
GRIT Real Estate Income Group Ltd	17/03/2022	29/04/2022	0.00%	£0.03
Invesco Bond Fund	14/04/2022	29/04/2022	5.40%	$0.05
Invesco California Value Municipal Income Trust	14/04/2022	29/04/2022	7.30%	$0.05
Invesco Municipal Income Opportunities Trust	14/04/2022	29/04/2022	5.74%	$0.03
Invesco Municipal Opportunity Trust	14/04/2022	29/04/2022	7.64%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/04/2022	29/04/2022	7.18%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/04/2022	29/04/2022	7.20%	$0.04
Invesco Ultra Short Duration ETF	18/04/2022	29/04/2022	4.03%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/04/2022	29/04/2022	3.52%	CA$0.07
MFS High Income Municipal Trust	19/04/2022	29/04/2022	10.79%	$0.02
MFS Special Value Trust	19/04/2022	29/04/2022	0.00%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/04/2022	29/04/2022	8.21%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	28/04/2022	29/04/2022	6.04%	SGD 0.02
Pioneer High Income Fund, Inc.	18/04/2022	29/04/2022	0.00%	$0.06
PT Semen Indonesia (Persero) Tbk	11/04/2022	29/04/2022	1.77%	IDR 172
Ptt PCL	03/03/2022	29/04/2022	5.93%	THB 0.80
Quadratic Deflation ETF	27/04/2022	29/04/2022	0.16%	$0.07
Shires Income	07/04/2022	29/04/2022	5.44%	£0.03
Simplify Aggregate Bond ETF	26/04/2022	29/04/2022	7.23%	$0.03
SoFi Weekly Income ETF	27/04/2022	29/04/2022	0.00%	$0.05
Solvar Ltd	16/03/2022	29/04/2022	10.39%	A$0.06
Source Capital	18/04/2022	29/04/2022	5.51%	$0.19
SP Funds Dow Jones Global Sukuk ETF	26/04/2022	29/04/2022	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/04/2022	29/04/2022	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	21/04/2022	29/04/2022	3.86%	$0.11
VanEck International High Yield Bond ETF	25/04/2022	29/04/2022	5.83%	$0.09
Western Asset Inflation-Linked Income Fd	21/04/2022	29/04/2022	7.83%	$0.04
abrdn National Municipal Income Fund	21/04/2022	29/04/2022	2.76%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2022	29/04/2022	5.10%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2022	29/04/2022	5.06%	€0.02
Armanino Foods of Distinction Inc	04/04/2022	29/04/2022	1.88%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	09/03/2022	29/04/2022	4.92%	THB 0.20
Bank of South Carolina Corp	31/03/2022	29/04/2022	5.51%	$0.17
BNY Mellon Municipal Income	13/04/2022	29/04/2022	0.00%	$0.03
BNY Mellon Strategic Municipal Bond	13/04/2022	29/04/2022	6.22%	$0.03
Boreo Oyj	20/04/2022	29/04/2022	0.00%	€0.21
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/04/2022	29/04/2022	11.91%	R$0.68
Delaware Investments Dividend and Income Fund	21/04/2022	29/04/2022	0.00%	$0.07
DPAM B - Real Estate Europe Dividend Sustainable A Dis	29/04/2022	29/04/2022	1.75%	€3.72
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2022	29/04/2022	3.38%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/04/2022	29/04/2022	5.14%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2022	29/04/2022	4.68%	$0.06
First Trust Senior Loan Fund	21/04/2022	29/04/2022	6.02%	$0.14
Foshan Haitian Flavouring and Food Co Ltd Class A	29/04/2022	29/04/2022	3.25%	CN¥0.63
Franklin Global Trust	07/04/2022	29/04/2022	0.52%	£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	21/04/2022	29/04/2022	0.00%	$0.10
High Yield ETF	26/04/2022	29/04/2022	0.00%	$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF	18/04/2022	29/04/2022	1.99%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	18/04/2022	29/04/2022	0.00%	$0.03
Invesco BulletShares 2026 Corporate Bond ETF	18/04/2022	29/04/2022	3.95%	$0.03
Invesco Financial Preferred ETF	18/04/2022	29/04/2022	7.25%	$0.07
Invesco Quality Municipal Income Trust	14/04/2022	29/04/2022	7.51%	$0.05
Invesco Variable Rate Investment Grade ETF	18/04/2022	29/04/2022	4.47%	$0.02
iShares Core MSCI Global Quality Dividend Index ETF	25/04/2022	29/04/2022	2.61%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	25/04/2022	29/04/2022	2.09%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2022	29/04/2022	2.71%	€0.07
iShares Diversified Monthly Income ETF	25/04/2022	29/04/2022	3.86%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/04/2022	29/04/2022	4.24%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/04/2022	29/04/2022	7.60%	CA$0.06
John Hancock Preferred Income ETF	26/04/2022	29/04/2022	2.75%	$0.09
Jupiter Monthly Income Bond Fund I GBP Inc	01/04/2022	29/04/2022	6.21%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2022	29/04/2022	4.10%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	04/01/2022	29/04/2022	4.10%	£0.00
MFS High Yield Municipal Trust	19/04/2022	29/04/2022	6.29%	$0.02
MFS Investment Grade Municipal Trust	19/04/2022	29/04/2022	5.33%	$0.03
NC Corp	29/12/2021	29/04/2022	0.48%	₩5,860
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	21/04/2022	29/04/2022	5.96%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	21/04/2022	29/04/2022	5.27%	$0.11
Perpetual Equity Investment Company Ltd	05/04/2022	29/04/2022	6.66%	A$0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	28/04/2022	29/04/2022	5.43%	SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/04/2022	29/04/2022	4.16%	€0.02
Quartix Technologies PLC	31/03/2022	29/04/2022	4.45%	£0.07
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	30/03/2022	29/04/2022	11.99%	$0.41
Real Estate Investors PLC	07/04/2022	29/04/2022	4.86%	£0.01
RiverNorth Flexible Municipal Income	13/04/2022	29/04/2022	7.10%	$0.11
RiverNorth Flexible Municipal Income II	13/04/2022	29/04/2022	7.30%	$0.09
Simplify Tail Risk Strategy ETF	26/04/2022	29/04/2022	0.00%	$0.16
Aberdeen Municipal Income	19/04/2022	29/04/2022	6.62%	$0.02
Acrinova AB - Class A	25/04/2022	29/04/2022	56.34%	SEK 0.20
Acrinova AB - Class B	25/04/2022	29/04/2022	54.82%	SEK 0.20
Adentra Inc	14/04/2022	29/04/2022	2.39%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2022	29/04/2022	0.00%	$0.00
Analogue Holdings Ltd	12/04/2022	29/04/2022	5.85%	HK$0.07
Aquaticus Real Estate AB	25/04/2022	29/04/2022	7.99%	SEK 1.85
BlackRock Enhanced Government Fund Inc.	13/04/2022	29/04/2022	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	29/04/2022	29/04/2022	0.00%	$0.00
Blue Ridge Bankshares Inc	14/04/2022	29/04/2022	48.69%	$0.12
BNY Mellon Strategic Municipals Inc.	13/04/2022	29/04/2022	5.92%	$0.03
Cambuci SA	19/04/2022	29/04/2022	1.59%	R$0.04
Candriam Equities L Australia Class C AUD Dis	28/04/2022	29/04/2022	3.22%	A$31.80
Celebi Hava Servisi AS	27/04/2022	29/04/2022	7.17%	TRY 6.75
Copenhagen Capital AS	27/04/2022	29/04/2022	0.69%	DKK 0.40
Delaware Enhanced Global Dividend & Income	21/04/2022	29/04/2022	0.00%	$0.06
Det Ostasiatiske Kompagni AS	27/04/2022	29/04/2022	0.00%	DKK 1,000.00
DoubleLine Total Return Bond Fund Class I	29/04/2022	29/04/2022	0.00%	$0.03
Dr Wu Skincare Co Ltd	30/03/2022	29/04/2022	8.88%	NT$2.00
Eaton Vance Municipal Bond Fund	21/04/2022	29/04/2022	6.28%	$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/04/2022	29/04/2022	0.00%	$0.07
Empresas Hites SA	25/04/2022	29/04/2022	0.00%	CLP 11
ERSTE Responsible Reserve A	28/04/2022	29/04/2022	2.12%	€0.19
ERSTE Responsible Reserve EUR I01 A	28/04/2022	29/04/2022	1.98%	€0.19
ERSTE Select Bond Dynamic A	28/04/2022	29/04/2022	2.43%	€1.80
First Trust Multi-Asset Diversified Income Index Fund	21/04/2022	29/04/2022	5.68%	$0.05
First Trust Preferred Securities and Income ETF	21/04/2022	29/04/2022	6.04%	$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/04/2022	29/04/2022	0.98%	$0.03
Future Generation Investment Company Limited	13/04/2022	29/04/2022	5.56%	A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	29/04/2022	29/04/2022	0.00%	$0.00
Han's Laser Technology Industry Group Co Ltd Class A	29/04/2022	29/04/2022	0.21%	CN¥0.40
IHH Healthcare Bhd	30/03/2022	29/04/2022	4.07%	SGD 0.06
Inmobiliaria Manquehue SA	25/04/2022	29/04/2022	1.93%	CLP 5
Invesco Advantage Municipal Income Trust II	14/04/2022	29/04/2022	7.44%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	18/04/2022	29/04/2022	0.00%	$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF	18/04/2022	29/04/2022	0.00%	$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF	18/04/2022	29/04/2022	5.25%	$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/04/2022	29/04/2022	6.00%	$0.09
Invesco Insured Municipal Income Trust	14/04/2022	29/04/2022	7.30%	$0.06
Invesco Variable Rate Preferred ETF	18/04/2022	29/04/2022	5.46%	$0.10
Investar Holding Corp	30/03/2022	29/04/2022	1.61%	$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/04/2022	29/04/2022	4.63%	CA$0.21
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/04/2022	29/04/2022	2.40%	CA$0.03
iShares Convertible Bond Index ETF Common	25/04/2022	29/04/2022	4.97%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/04/2022	29/04/2022	4.34%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/04/2022	29/04/2022	4.11%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/04/2022	29/04/2022	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/04/2022	29/04/2022	4.11%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2022

29/04/2022

6.45%

$0.90

LTC Properties Inc

20/04/2022

29/04/2022

5.75%

$0.19

Danaher Corp

24/03/2022

29/04/2022

0.85%

$0.25

American Tower Corp

12/04/2022

29/04/2022

4.23%

$1.40

Gladstone Commercial Corp

21/04/2022

29/04/2022

9.23%

$0.13

ARMOUR Residential REIT Inc

14/04/2022

29/04/2022

17.27%

$0.50

Stryker Corp

30/03/2022

29/04/2022

1.08%

$0.70

Gladstone Capital Corp

21/04/2022

29/04/2022

9.11%

$0.14

Stellantis NV

19/04/2022

29/04/2022

0.00%

$1.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/04/2022

29/04/2022

5.64%

$0.50

L'Oreal SA

27/04/2022

29/04/2022

1.84%

€4.80

Gladstone Investment Corp

21/04/2022

29/04/2022

5.77%

$0.08

Annaly Capital Management Inc

30/03/2022

29/04/2022

13.00%

$0.88

Oxford Lane Capital Corporation

13/04/2022

29/04/2022

26.04%

$0.38

Rithm Capital Corp

01/04/2022

29/04/2022

9.84%

$0.25

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

5.62%

€0.40

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

21/04/2022

29/04/2022

6.91%

$0.37

TransAlta Renewables Inc

13/04/2022

29/04/2022

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/04/2022

29/04/2022

28.13%

$0.04

Mid-America Apartment Communities Inc

13/04/2022

29/04/2022

4.64%

$1.09

Dell Technologies Inc

19/04/2022

29/04/2022

0.61%

$0.33

Diversified Royalty Corp

13/04/2022

29/04/2022

6.33%

CA$0.02

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

21/04/2022

29/04/2022

6.90%

€0.30

Gladstone Land Corp

21/04/2022

29/04/2022

6.71%

$0.05

Watsco Inc

13/04/2022

29/04/2022

4.18%

$2.20

2020 Bulkers Ltd

20/04/2022

29/04/2022

0.00%

$0.12

Hyundai Motor Co DR

30/12/2021

29/04/2022

0.00%

$1.62

Reaves Utility Income Trust

21/04/2022

29/04/2022

6.47%

$0.19

EOG Resources Inc

13/04/2022

29/04/2022

3.13%

$0.75

OFS Credit Company Inc

14/03/2022

29/04/2022

23.77%

$0.55

Two Harbors Investment Corp

01/04/2022

29/04/2022

11.23%

$0.68

Ready Capital Corp

30/03/2022

29/04/2022

2.34%

$0.42

BlackRock Capital Allocation Term Trust

13/04/2022

29/04/2022

19.42%

$0.10

Guggenheim Strategic Opportunities Fund

13/04/2022

29/04/2022

20.52%

$0.18

Bain Capital Specialty Finance Inc

30/03/2022

29/04/2022

12.81%

$0.34

Simplify Volatility Premium ETF

26/04/2022

29/04/2022

21.02%

$0.33

Foot Locker Inc

13/04/2022

29/04/2022

0.00%

$0.40

TC Energy Corp

30/03/2022

29/04/2022

4.04%

CA$0.90

MFA Financial Inc

21/03/2022

29/04/2022

15.65%

$0.44

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/04/2022

29/04/2022

1.05%

€0.03

Eagle Point Credit Co LLC

08/04/2022

29/04/2022

18.57%

$0.14

Yancoal Australia Ltd

15/03/2022

29/04/2022

3.20%

A$0.70

BXP Inc

30/03/2022

29/04/2022

4.02%

$0.98

Proximus SA

27/04/2022

29/04/2022

9.55%

€0.70

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

21/04/2022

29/04/2022

4.13%

€0.02

Humana Inc

30/03/2022

29/04/2022

0.93%

$0.79

BlackRock Science and Technology Trust

13/04/2022

29/04/2022

10.89%

$0.25

Cohen & Steers Infrastructure Fund

12/04/2022

29/04/2022

7.28%

$0.16

abrdn Global Premier Property

21/04/2022

29/04/2022

12.48%

$0.12

NXG NextGen Infrastructure Income Fund

14/04/2022

29/04/2022

12.11%

$0.21

Cibus Real Estate AB

21/04/2022

29/04/2022

6.39%

€0.10

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2022

29/04/2022

6.41%

$0.12

Greggs PLC

24/03/2022

29/04/2022

3.56%

£0.40

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

4.20%

€1.07

Invesco QQQ Trust

21/03/2022

29/04/2022

0.42%

$0.43

Cornerstone Strategic Investment Fund, Inc.

08/04/2022

29/04/2022

21.38%

$0.18

Carlyle Credit Income Fund

18/04/2022

29/04/2022

25.37%

$0.07

State Street SPDR S&P 500 ETF Trust

18/03/2022

29/04/2022

0.97%

$1.37

Eagle Point Income Co Inc

08/04/2022

29/04/2022

13.22%

$0.13

CBRE Global Real Estate Income Fund

19/04/2022

29/04/2022

15.30%

$0.06

Cohen & Steers Quality Income Realty Fund

12/04/2022

29/04/2022

8.63%

$0.08

EMCOR Group Inc

14/04/2022

29/04/2022

0.20%

$0.13

BlackRock Enhanced Equity Dividend Fund

13/04/2022

29/04/2022

8.26%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/04/2022

29/04/2022

6.72%

$0.09

BlackRock Health Sciences Trust

13/04/2022

29/04/2022

7.14%

$0.21

Hello Group Inc ADR

12/04/2022

29/04/2022

4.80%

$0.64

Northern Oil & Gas Inc

29/03/2022

29/04/2022

8.36%

$0.14

Amdocs Ltd

30/03/2022

29/04/2022

4.04%

$0.40

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2022

29/04/2022

6.39%

$0.13

Power Corporation of Canada Shs

30/03/2022

29/04/2022

2.94%

CA$0.50

abrdn Global Infrastructure Income Fund

21/04/2022

29/04/2022

10.91%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

21/04/2022

29/04/2022

3.84%

$0.08

TPG Mortgage Investment Trust Inc

30/03/2022

29/04/2022

13.68%

$0.21

abrdn Total Dynamic Dividend Fund

21/04/2022

29/04/2022

12.86%

$0.06

Paramount Resources Ltd Class A

13/04/2022

29/04/2022

2.78%

CA$0.08

abrdn World Healthcare Fund

20/04/2022

29/04/2022

10.26%

$0.12

iShares MSCI Target UK Real Estate UCITS ETF

14/04/2022

29/04/2022

6.26%

£0.02

Cohen & Steers REIT & Preferred Income Fund

12/04/2022

29/04/2022

7.93%

$0.14

abrdn Asia-Pacific Income Fund Inc

21/04/2022

29/04/2022

14.26%

$0.17

Boston Pizza Royalties Income Fund

20/04/2022

29/04/2022

6.41%

CA$0.09

Sabine Royalty Trust

14/04/2022

29/04/2022

6.39%

$0.73

Amplify CWP Enhanced Dividend Income ETF

27/04/2022

29/04/2022

4.57%

$0.15

Cornerstone Total Return Fund Inc

08/04/2022

29/04/2022

20.38%

$0.17

BlackRock ESG Capital Allocation Term Trust

13/04/2022

29/04/2022

20.53%

$0.10

BlackRock Health Sciences Term Trust

13/04/2022

29/04/2022

8.31%

$0.15

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/04/2022

29/04/2022

2.67%

$0.48

Cohen & Steers Total Return Realty

12/04/2022

29/04/2022

8.28%

$0.08

Sandstorm Gold Ltd

18/04/2022

29/04/2022

0.00%

$0.02

abrdn Healthcare Opportunities Fund

20/04/2022

29/04/2022

11.25%

$0.11

Invesco Senior Income Trust

14/04/2022

29/04/2022

11.81%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/04/2022

29/04/2022

7.04%

€0.04

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

21/04/2022

29/04/2022

6.53%

£0.04

Invesco KBW High Dividend Yield Financial ETF

18/04/2022

29/04/2022

12.84%

$0.14

NXG Cushing Midstream Energy Fund

14/04/2022

29/04/2022

11.68%

$0.15

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

5.63%

CHF 0.02

WD-40 Co

13/04/2022

29/04/2022

1.86%

$0.78

Rivco Australia Limited

13/04/2022

29/04/2022

5.43%

A$0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2022

29/04/2022

8.05%

$0.05

RPM International Inc

13/04/2022

29/04/2022

1.95%

$0.40

Trinity Industries Inc

13/04/2022

29/04/2022

4.24%

$0.23

Cohen & Steers Closed-End Opportunity Fund

12/04/2022

29/04/2022

7.64%

$0.09

EDP Renewables SA

27/04/2022

29/04/2022

0.93%

€0.09

Amedeo Air Four Plus Limited

21/04/2022

29/04/2022

11.12%

£0.01

JOYY Inc ADR

13/04/2022

29/04/2022

6.44%

$0.51

Eaton Vance Enhanced Equity Income Fund II

21/04/2022

29/04/2022

8.30%

$0.14

Morningstar Inc

31/03/2022

29/04/2022

1.07%

$0.36

Zimmer Biomet Holdings Inc

28/03/2022

29/04/2022

1.00%

$0.24

Advent Convertible & Income Fund

13/04/2022

29/04/2022

11.04%

$0.12

abrdn Income Credit Strategies Fund

21/04/2022

29/04/2022

18.32%

$0.10

Consolidated Water Co Ltd

31/03/2022

29/04/2022

1.97%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/04/2022

29/04/2022

7.47%

$0.14

Argan Inc

20/04/2022

29/04/2022

0.40%

$0.25

RiverNorth Opportunities

13/04/2022

29/04/2022

13.71%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2022

29/04/2022

6.84%

$0.10

Fortitude Gold Corp

18/04/2022

29/04/2022

2.55%

$0.04

BlackRock Corporate High Yield Fund, Inc

13/04/2022

29/04/2022

11.12%

$0.08

Global Water Resources Inc

13/04/2022

29/04/2022

4.03%

$0.02

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

14/04/2022

29/04/2022

1.63%

$0.04

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

14/04/2022

29/04/2022

2.74%

$0.23

Tecnoglass Holdings Inc

30/03/2022

29/04/2022

1.35%

$0.07

Capital Power Corp

30/03/2022

29/04/2022

4.49%

CA$0.55

Saba Capital Income & Opportunities Fund

08/04/2022

29/04/2022

15.22%

$0.05

abrdn Global Income Fund Inc.

21/04/2022

29/04/2022

33.01%

$0.07

BlackRock Science and Technology Term Trust

13/04/2022

29/04/2022

11.33%

$0.19

Invesco S&P 500 High Dividend Low Volatility ETF

18/04/2022

29/04/2022

4.90%

$0.14

BlackRock Income Trust

13/04/2022

29/04/2022

10.07%

$0.03

RIT Capital Partners

31/03/2022

29/04/2022

1.70%

£0.19

KKR Income Opportunities Fund

14/04/2022

29/04/2022

13.54%

$0.11

Amplify CEF High Income ETF

27/04/2022

29/04/2022

12.62%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2022

29/04/2022

10.88%

$0.10

Caledonia Mining Corp PLC

14/04/2022

29/04/2022

3.47%

£0.14

DoubleLine Income Solutions Fund

13/04/2022

29/04/2022

12.19%

$0.11

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

5.66%

CHF 1.51

Neuberger Berman Real Est Securities Inc

14/04/2022

29/04/2022

11.42%

$0.03

SK Telecom Co Ltd ADR

30/12/2021

29/04/2022

2.42%

$0.74

BlackRock Resources & Commodities Strategy Trust

13/04/2022

29/04/2022

6.91%

$0.05

BlackRock Multi-Sector Income Trust

13/04/2022

29/04/2022

12.07%

$0.12

Globe Life Inc

01/04/2022

29/04/2022

0.75%

$0.21

Rural Funds Group

30/03/2022

29/04/2022

5.28%

A$0.03

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

21/04/2022

29/04/2022

7.13%

$0.13

Ensign Group Inc

30/03/2022

29/04/2022

0.15%

$0.06

Marfrig Global Foods SA ADR

21/04/2022

29/04/2022

31.27%

$0.24

Neuberger High Yield Strategies

14/04/2022

29/04/2022

18.18%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2022

29/04/2022

7.90%

$0.11

OGE Energy Corp

08/04/2022

29/04/2022

3.65%

$0.41

Special Opportunities Fund

19/04/2022

29/04/2022

10.12%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/04/2022

29/04/2022

5.76%

£0.02

RiverNorth/DoubleLine Strategic Opportunity Fund

13/04/2022

29/04/2022

14.27%

$0.15

LG Electronics Inc DR

30/12/2021

29/04/2022

2.29%

$0.36

abrdn Global Dynamic Dividend Fund

21/04/2022

29/04/2022

13.27%

$0.07

BlackRock Enhanced Global Dividend Trust

13/04/2022

29/04/2022

8.25%

$0.06

BlackRock Floating Rate Income Trust Fund

13/04/2022

29/04/2022

13.27%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2022

29/04/2022

7.42%

$0.12

Bridgemarq Real Estate Services Inc

30/03/2022

29/04/2022

31.83%

CA$0.11

Canadian Net REIT

13/04/2022

29/04/2022

7.33%

CA$0.03

John Hancock Preferred Income Fund III

08/04/2022

29/04/2022

9.27%

$0.11

BlackRock Enhanced International Dividend Trust

13/04/2022

29/04/2022

8.76%

$0.03

Europris ASA

22/04/2022

29/04/2022

4.31%

NOK 4.00

Templeton Emerging Markets Income Fund

14/04/2022

29/04/2022

8.58%

$0.06

BlackRock Core Bond Trust

13/04/2022

29/04/2022

9.71%

$0.07

BlackRock Technology and Private Equity Term Trust

13/04/2022

29/04/2022

7.62%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2022

29/04/2022

6.94%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2022

29/04/2022

7.89%

$0.07

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

14/04/2022

29/04/2022

2.41%

€0.03

Tristel PLC

07/04/2022

29/04/2022

3.49%

£0.03

BlackRock Energy & Resources Trust

13/04/2022

29/04/2022

7.34%

$0.04

Highland Global Allocation Fund

21/04/2022

29/04/2022

13.56%

$0.08

Invesco CEF Income Composite ETF

18/04/2022

29/04/2022

6.95%

$0.13

Invesco KBW Premium Yield Equity REIT ETF

18/04/2022

29/04/2022

7.92%

$0.11

John Hancock Preferred Income Fund

08/04/2022

29/04/2022

9.18%

$0.12

John Hancock Premium Dividend Fund

08/04/2022

29/04/2022

8.34%

$0.10

VanEck Preferred Securities ex Financials ETF

25/04/2022

29/04/2022

6.10%

$0.04

Cohen & Steers Real Estate Opportunities and Income Fund

12/04/2022

29/04/2022

8.34%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2022

29/04/2022

7.35%

$0.07

SIR Royalty Income Fund

21/04/2022

29/04/2022

8.12%

CA$0.09

BlackRock Debt Strategies Fund Inc

13/04/2022

29/04/2022

12.50%

$0.06

Henderson High Income Trust

07/04/2022

29/04/2022

5.34%

£0.03

McGrath RentCorp

13/04/2022

29/04/2022

1.67%

$0.46

PIMCO GIS Income Fund E Class USD Income

28/04/2022

29/04/2022

6.34%

$0.04

Brady Corp Class A

07/04/2022

29/04/2022

1.03%

$0.23

Eaton Vance Enhanced Equity Income Fund

21/04/2022

29/04/2022

7.98%

$0.11

Oxford Industries Inc

13/04/2022

29/04/2022

7.64%

$0.55

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

13/04/2022

29/04/2022

6.24%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

13/04/2022

29/04/2022

9.87%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/04/2022

29/04/2022

6.71%

€0.04

Compagnie Chargeurs Invest

12/04/2022

29/04/2022

1.56%

€0.76

Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G

21/04/2022

29/04/2022

7.64%

$0.13

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

14/04/2022

29/04/2022

1.25%

€0.01

Ptt PCL Shs-Foreign registerd

03/03/2022

29/04/2022

5.85%

THB 0.80

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

08/04/2022

29/04/2022

9.21%

$0.14

Lowland Investment Company PLC

31/03/2022

29/04/2022

3.67%

£0.02

PGIM Global High Yield Fund, Inc.

13/04/2022

29/04/2022

10.70%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

21/04/2022

29/04/2022

0.04%

£0.02

Arjo AB Class B

25/04/2022

29/04/2022

3.46%

SEK 1.15

High Income Securities Fund

19/04/2022

29/04/2022

13.42%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2022

29/04/2022

6.56%

$0.18

European Assets Trust PLC

07/04/2022

29/04/2022

0.00%

£0.02

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2022

29/04/2022

13.70%

$0.07

Clough Global Opportunities Fund

18/04/2022

29/04/2022

11.17%

$0.09

Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C

08/04/2022

29/04/2022

6.53%

$0.14

Invesco Preferred ETF

18/04/2022

29/04/2022

6.19%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2022

29/04/2022

8.29%

$0.02

RiverNorth Capital and Income Fund

13/04/2022

29/04/2022

11.36%

$0.16

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

30/03/2022

29/04/2022

7.80%

$0.49

Blackstone Long-Short Credit Income

21/04/2022

29/04/2022

9.04%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2022

29/04/2022

8.13%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

25/04/2022

29/04/2022

3.47%

CA$0.08

Neuberger Next Generation Connectivity Fund Inc

14/04/2022

29/04/2022

9.44%

$0.10

Olympia Financial Group Inc

19/04/2022

29/04/2022

5.77%

CA$0.23

PGIM High Yield Bond Fund, Inc.

13/04/2022

29/04/2022

10.02%

$0.11

Science Applications International Corp

13/04/2022

29/04/2022

1.17%

$0.37

Bel Fuse Inc Class B

13/04/2022

29/04/2022

0.10%

$0.07

BlackRock Credit Allocation Income Trust

13/04/2022

29/04/2022

9.84%

$0.08

DoubleLine Yield Opportunities Fund

13/04/2022

29/04/2022

9.86%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2022

29/04/2022

2.01%

CA$0.15

GFL Environmental Inc

14/04/2022

29/04/2022

0.12%

CA$0.01

Invesco Senior Loan ETF

18/04/2022

29/04/2022

2.13%

$0.06

Clough Global Dividend and Income Fund

18/04/2022

29/04/2022

10.81%

$0.09

Clough Global Equity Fund

18/04/2022

29/04/2022

10.79%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2022

29/04/2022

8.20%

$0.07

CNP Assurances

27/04/2022

29/04/2022

0.00%

€1.00

Franklin Universal Trust

14/04/2022

29/04/2022

6.52%

$0.04

IGM Financial Inc

30/03/2022

29/04/2022

2.76%

CA$0.56

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

14/04/2022

29/04/2022

2.47%

€0.06

Bel Fuse Inc Class A

13/04/2022

29/04/2022

0.10%

$0.06

Bel Fuse Inc Class A

14/04/2022

29/04/2022

0.10%

$0.06

BlackRock Limited Duration Income

13/04/2022

29/04/2022

10.77%

$0.10

Galaxy Entertainment Group Ltd

25/03/2022

29/04/2022

4.53%

HK$0.30

Infrastructure Capital Equity Income Fund ETF

27/04/2022

29/04/2022

9.98%

$0.18

Invesco High Income Trust II

14/04/2022

29/04/2022

10.65%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/04/2022

29/04/2022

4.67%

$0.07

iShares Canadian Select Dividend Index ETF

25/04/2022

29/04/2022

2.90%

CA$0.10

Methode Electronics Inc

13/04/2022

29/04/2022

1.20%

$0.14

Principal Real Estate Income Fund

13/04/2022

29/04/2022

12.28%

$0.10

Franklin Limited Duration Income Trust

14/04/2022

29/04/2022

12.82%

$0.07

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

14/04/2022

29/04/2022

1.12%

$0.05

Kitwave Group PLC

07/04/2022

29/04/2022

0.00%

£0.05

Plymouth Industrial REIT Inc

30/03/2022

29/04/2022

0.00%

$0.22

The European Smaller Companies Trust PLC

31/03/2022

29/04/2022

4.70%

£0.01

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

27/04/2022

29/04/2022

9.72%

MX$0.08

CT Private Equity Trust PLC

07/04/2022

29/04/2022

5.55%

£0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2022

29/04/2022

9.16%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2022

29/04/2022

8.16%

$0.11

Kia Corp

29/12/2021

29/04/2022

5.06%

₩3,000

Saul Centers Inc

13/04/2022

29/04/2022

6.86%

$0.57

AB FCP I - Global High Yield Portfolio A Inc

29/04/2022

7.38%

$0.02

Candriam Equities L Biotechnology Class C USD Dis

28/04/2022

29/04/2022

0.43%

$3.44

Colterpoint Net Lease Real Estate ETF

27/04/2022

29/04/2022

4.76%

$0.10

Eaton Vance Floating-Rate Income Trust

21/04/2022

29/04/2022

8.40%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/04/2022

29/04/2022

7.84%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2022

29/04/2022

12.00%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2022

29/04/2022

7.58%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2022

29/04/2022

7.74%

$0.12

John Hancock Preferred Income Fund II

08/04/2022

29/04/2022

9.32%

$0.12

A&W Revenue Royalties Income Fund

13/04/2022

29/04/2022

0.00%

CA$0.16

First Trust BuyWrite Income ETF

21/04/2022

29/04/2022

8.97%

$0.17

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2022

29/04/2022

10.73%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/04/2022

29/04/2022

1.03%

£0.03

Tortoise Sustainable and Social Impact Term Fund

21/04/2022

29/04/2022

0.00%

$0.09

Aberdeen Multi-Market Income Fund

19/04/2022

29/04/2022

10.82%

$0.04

Greystone Housing Impact Investors LP

30/03/2022

29/04/2022

9.75%

$0.11

Highland Opportunities and Income Fund

21/04/2022

29/04/2022

6.30%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/04/2022

29/04/2022

3.15%

CA$0.09

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/04/2022

29/04/2022

3.17%

€0.34

Kelly Partners Group Holdings Ltd

19/04/2022

29/04/2022

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/04/2022

29/04/2022

9.58%

$0.19

KT&G Corp

29/12/2021

29/04/2022

3.32%

₩4,800

MFS Intermediate High Income Fund

19/04/2022

29/04/2022

10.52%

$0.02

NexPoint Diversified Real Estate Trust

21/04/2022

29/04/2022

2.61%

$0.05

Quaker Houghton

13/04/2022

29/04/2022

1.25%

$0.42

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/04/2022

29/04/2022

0.00%

$0.03

Apollo Tactical Income Fund Inc.

20/04/2022

29/04/2022

0.00%

$0.09

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2022

29/04/2022

8.10%

$0.07

Caixa Seguridade Participacoes SA

22/04/2022

29/04/2022

7.22%

R$0.30

ChampionX Corp

07/04/2022

29/04/2022

0.00%

$0.08

Cohen & Steers Tax-adv Prd Sec and Inc

12/04/2022

29/04/2022

8.45%

$0.13

ER Capital NV

07/04/2022

29/04/2022

55.87%

€0.50

Fountaine Pajot SA

27/04/2022

29/04/2022

2.90%

€1.85

GlobalData PLC

31/03/2022

29/04/2022

1.73%

£0.02

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/04/2022

29/04/2022

5.09%

$0.09

MFS Charter Income

19/04/2022

29/04/2022

8.77%

$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

13/04/2022

29/04/2022

6.24%

$0.13

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2022

29/04/2022

7.78%

CA$0.21

Blackstone Strategic Credit 2027 Term Fund

21/04/2022

29/04/2022

8.11%

$0.07

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/04/2022

29/04/2022

7.62%

$0.14

Cohen & Steers Select Preferred and Income Fund

12/04/2022

29/04/2022

7.70%

$0.14

Fonciere Inea

27/04/2022

29/04/2022

8.27%

€2.70

Guggenheim Active Allocation Fund

13/04/2022

29/04/2022

9.21%

$0.12

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

5.76%

£1.71

Kamux Corp

21/04/2022

29/04/2022

4.42%

€0.08

PGIM Short Duration High Yield Opps

13/04/2022

29/04/2022

7.98%

$0.11

Saba Capital Income & Opportunities Fund II

14/04/2022

29/04/2022

8.35%

$0.04

TTW PCL Shs Foreign Registered

08/03/2022

29/04/2022

5.66%

THB 0.30

Western Asset Infl-Linked Opps & Inc Fd

21/04/2022

29/04/2022

8.96%

$0.05

Banpu PCL Shs Foreign Registered

08/04/2022

29/04/2022

4.69%

THB 0.25

BlackRock American Income Trust PLC

31/03/2022

29/04/2022

6.04%

£0.02

City Holding Co

14/04/2022

29/04/2022

2.60%

$0.60

City Holding Co

13/04/2022

29/04/2022

2.60%

$0.60

Doubleline Opportunistic Credit Fund

13/04/2022

29/04/2022

9.33%

$0.11

Eagle Bancorp Inc

08/04/2022

29/04/2022

0.14%

$0.40

First Trust Energy Income and Growth Fund

22/04/2022

29/04/2022

0.00%

$0.30

GraniteShares HIPS US High Income ETF

27/04/2022

29/04/2022

11.01%

$0.11

Ignitis Group AB GDR - Reg S

11/04/2022

29/04/2022

6.21%

€0.60

Mesa Royalty Trust

28/01/2022

29/04/2022

7.85%

$0.11

Mesa Royalty Trust

25/02/2022

29/04/2022

7.85%

$0.11

Mesa Royalty Trust

30/03/2022

29/04/2022

7.85%

$0.10

Middlefield Canadian Income Trust

14/04/2022

29/04/2022

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

18/04/2022

29/04/2022

0.00%

$0.06

Ridley Corp Ltd

07/04/2022

29/04/2022

3.43%

A$0.03

The Keg Royalties Income Fund

20/04/2022

29/04/2022

0.00%

CA$0.09

US Solar Fund PLC

07/04/2022

29/04/2022

3.35%

$0.02

WAM Leaders Ltd

13/04/2022

29/04/2022

7.15%

A$0.04

Wynnstay Group PLC

31/03/2022

29/04/2022

4.80%

£0.11

Aberdeen Intermediate Income Fund

19/04/2022

29/04/2022

9.85%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2022

29/04/2022

5.13%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2022

29/04/2022

5.20%

€0.03

BankUnited Inc

13/04/2022

29/04/2022

2.92%

$0.25

Bicecorp SA

25/04/2022

29/04/2022

2.58%

CLP 1

Camden National Corp

13/04/2022

29/04/2022

2.91%

$0.40

Doric Nimrod Air Three Ltd

21/04/2022

29/04/2022

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

21/04/2022

29/04/2022

8.29%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/04/2022

29/04/2022

7.41%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/04/2022

29/04/2022

6.93%

$0.14

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

14/04/2022

29/04/2022

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

28/04/2022

29/04/2022

6.08%

$0.04

SRH Total Return Fund, Inc

21/04/2022

29/04/2022

4.56%

$0.12

Apollo Senior Floating Rate Fund

20/04/2022

29/04/2022

0.00%

$0.08

Arcosa Inc

13/04/2022

29/04/2022

0.14%

$0.05

Automotive Finco Corp

30/03/2022

29/04/2022

16.42%

CA$0.02

Banpu PCL

08/04/2022

29/04/2022

4.03%

THB 0.25

Bisalloy Steel Group Ltd

24/03/2022

29/04/2022

4.74%

A$0.05

Bolsa de Comercio de Santiago

25/04/2022

29/04/2022

11.61%

CLP 206

CLS Holdings PLC

24/03/2022

29/04/2022

8.12%

£0.05

DWS Municipal Income Trust

14/04/2022

29/04/2022

8.16%

$0.04

DWS Municipal Income Trust

18/04/2022

29/04/2022

8.16%

$0.04

Flaherty & CrumrineTotal Return Fund

21/04/2022

29/04/2022

7.64%

$0.13

Helvetica Swiss Commercial Fund

27/04/2022

29/04/2022

5.10%

CHF 5.30

iShares Canadian Financial Monthly Income ETF Common Class

25/04/2022

29/04/2022

4.18%

CA$0.04

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

27/04/2022

29/04/2022

3.79%

MX$0.06

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/04/2022

29/04/2022

6.77%

$0.10

Value and Indexed Property Income Trust PLC

31/03/2022

29/04/2022

6.95%

£0.03

Watsco Inc Class B

13/04/2022

29/04/2022

4.59%

$2.20

Alpine Summit Energy Partners Inc

13/04/2022

29/04/2022

0.00%

$0.03

Angel Oak Financial Strats Income Term

13/04/2022

29/04/2022

10.97%

$0.11

Artemis Monthly Distribution Fund I Inc

01/03/2022

29/04/2022

3.26%

£0.00

Bolsa de Valores de Colombia SA

25/04/2022

29/04/2022

10.95%

COP 294

BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

18/04/2022

29/04/2022

0.00%

$0.43

BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int

18/04/2022

29/04/2022

0.00%

$0.46

BriQ Properties REIC

26/04/2022

29/04/2022

6.21%

€0.08

CI Canadian REIT ETF

22/04/2022

29/04/2022

1.50%

CA$0.07

Danske Andelskassers Bank AS

27/04/2022

29/04/2022

2.26%

DKK 0.28

Destra Multi-Alternative Fund

18/04/2022

29/04/2022

2.30%

$0.06

DPAM B - Equities NewGems Sustainable A Dis

29/04/2022

0.48%

€5.01

First Busey Corp

21/04/2022

29/04/2022

3.44%

$0.23

Invesco Global ex-US High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.92%

$0.08

Invesco Municipal Trust

14/04/2022

29/04/2022

7.58%

$0.05

Invesco S&P 500 Low Volatility ETF

18/04/2022

29/04/2022

2.23%

$0.11

Invesco Trust for Investment Grade Municipals

14/04/2022

29/04/2022

7.46%

$0.05

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/04/2022

29/04/2022

2.94%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/04/2022

29/04/2022

4.19%

CA$0.05

Marble Point Loan Financing Limited

07/04/2022

29/04/2022

0.00%

$0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/04/2022

29/04/2022

7.76%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/04/2022

29/04/2022

6.62%

SGD 0.03

Plato Income Maximiser Limited

21/04/2022

29/04/2022

4.61%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

13/04/2022

29/04/2022

6.92%

$0.09

Simplify Interest Rate Hedge ETF

26/04/2022

29/04/2022

2.39%

$0.00

SMU SA

25/04/2022

29/04/2022

6.00%

CLP 4

Aberdeen Government Markets Income Fund

19/04/2022

29/04/2022

8.54%

$0.02

Brasilagro - Cia Bras de Prop Agricolas

08/04/2022

29/04/2022

4.17%

R$2.02

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/04/2022

29/04/2022

9.93%

$0.41

Compania General de Electricidad SA CGE

25/04/2022

29/04/2022

0.89%

CLP 1

Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

08/04/2022

29/04/2022

5.01%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

21/04/2022

29/04/2022

6.64%

$0.15

First Trust Income Opportunity ETF

12/04/2022

29/04/2022

6.84%

$0.12

FirstFarms AS

27/04/2022

29/04/2022

0.00%

DKK 0.85

GRIT Real Estate Income Group Ltd

17/03/2022

29/04/2022

0.00%

£0.03

Invesco Bond Fund

14/04/2022

29/04/2022

5.40%

$0.05

Invesco California Value Municipal Income Trust

14/04/2022

29/04/2022

7.30%

$0.05

Invesco Municipal Income Opportunities Trust

14/04/2022

29/04/2022

5.74%

$0.03

Invesco Municipal Opportunity Trust

14/04/2022

29/04/2022

7.64%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/04/2022

29/04/2022

7.18%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/04/2022

29/04/2022

7.20%

$0.04

Invesco Ultra Short Duration ETF

18/04/2022

29/04/2022

4.03%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/04/2022

29/04/2022

3.52%

CA$0.07

MFS High Income Municipal Trust

19/04/2022

29/04/2022

10.79%

$0.02

MFS Special Value Trust

19/04/2022

29/04/2022

0.00%

$0.04

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

13/04/2022

29/04/2022

8.21%

$0.14

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

28/04/2022

29/04/2022

6.04%

SGD 0.02

Pioneer High Income Fund, Inc.

18/04/2022

29/04/2022

0.00%

$0.06

PT Semen Indonesia (Persero) Tbk

11/04/2022

29/04/2022

1.77%

IDR 172

Ptt PCL

03/03/2022

29/04/2022

5.93%

THB 0.80

Quadratic Deflation ETF

27/04/2022

29/04/2022

0.16%

$0.07

Shires Income

07/04/2022

29/04/2022

5.44%

£0.03

Simplify Aggregate Bond ETF

26/04/2022

29/04/2022

7.23%

$0.03

SoFi Weekly Income ETF

27/04/2022

29/04/2022

0.00%

$0.05

Solvar Ltd

16/03/2022

29/04/2022

10.39%

A$0.06

Source Capital

18/04/2022

29/04/2022

5.51%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/04/2022

29/04/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/04/2022

29/04/2022

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

21/04/2022

29/04/2022

3.86%

$0.11

VanEck International High Yield Bond ETF

25/04/2022

29/04/2022

5.83%

$0.09

Western Asset Inflation-Linked Income Fd

21/04/2022

29/04/2022

7.83%

$0.04

abrdn National Municipal Income Fund

21/04/2022

29/04/2022

2.76%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2022

29/04/2022

5.10%

$0.05

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2022

29/04/2022

5.06%

€0.02

Armanino Foods of Distinction Inc

04/04/2022

29/04/2022

1.88%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

09/03/2022

29/04/2022

4.92%

THB 0.20

Bank of South Carolina Corp

31/03/2022

29/04/2022

5.51%

$0.17

BNY Mellon Municipal Income

13/04/2022

29/04/2022

0.00%

$0.03

BNY Mellon Strategic Municipal Bond

13/04/2022

29/04/2022

6.22%

$0.03

Boreo Oyj

20/04/2022

29/04/2022

0.00%

€0.21

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/04/2022

29/04/2022

11.91%

R$0.68

Delaware Investments Dividend and Income Fund

21/04/2022

29/04/2022

0.00%

$0.07

DPAM B - Real Estate Europe Dividend Sustainable A Dis

29/04/2022

1.75%

€3.72

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2022

29/04/2022

3.38%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/04/2022

29/04/2022

5.14%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2022

29/04/2022

4.68%

$0.06

First Trust Senior Loan Fund

21/04/2022

29/04/2022

6.02%

$0.14

Foshan Haitian Flavouring and Food Co Ltd Class A

29/04/2022

3.25%

CN¥0.63

Franklin Global Trust

07/04/2022

29/04/2022

0.52%

£0.02

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

21/04/2022

29/04/2022

0.00%

$0.10

High Yield ETF

26/04/2022

29/04/2022

0.00%

$0.17

Invesco Bloomberg Enhanced Fallen Angels ETF

18/04/2022

29/04/2022

1.99%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

18/04/2022

29/04/2022

3.95%

$0.03

Invesco Financial Preferred ETF

18/04/2022

29/04/2022

7.25%

$0.07

Invesco Quality Municipal Income Trust

14/04/2022

29/04/2022

7.51%

$0.05

Invesco Variable Rate Investment Grade ETF

18/04/2022

29/04/2022

4.47%

$0.02

iShares Core MSCI Global Quality Dividend Index ETF

25/04/2022

29/04/2022

2.61%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

25/04/2022

29/04/2022

2.09%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2022

29/04/2022

2.71%

€0.07

iShares Diversified Monthly Income ETF

25/04/2022

29/04/2022

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/04/2022

29/04/2022

4.24%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/04/2022

29/04/2022

7.60%

CA$0.06

John Hancock Preferred Income ETF

26/04/2022

29/04/2022

2.75%

$0.09

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2022

29/04/2022

6.21%

£0.00

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/04/2022

29/04/2022

4.10%

£0.01

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

04/01/2022

29/04/2022

4.10%

£0.00

MFS High Yield Municipal Trust

19/04/2022

29/04/2022

6.29%

$0.02

MFS Investment Grade Municipal Trust

19/04/2022

29/04/2022

5.33%

$0.03

NC Corp

29/12/2021

29/04/2022

0.48%

₩5,860

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

21/04/2022

29/04/2022

5.96%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/04/2022

29/04/2022

5.27%

$0.11

Perpetual Equity Investment Company Ltd

05/04/2022

29/04/2022

6.66%

A$0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/04/2022

29/04/2022

5.43%

SGD 0.02

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/04/2022

29/04/2022

4.16%

€0.02

Quartix Technologies PLC

31/03/2022

29/04/2022

4.45%

£0.07

Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E

30/03/2022

29/04/2022

11.99%

$0.41

Real Estate Investors PLC

07/04/2022

29/04/2022

4.86%

£0.01

RiverNorth Flexible Municipal Income

13/04/2022

29/04/2022

7.10%

$0.11

RiverNorth Flexible Municipal Income II

13/04/2022

29/04/2022

7.30%

$0.09

Simplify Tail Risk Strategy ETF

26/04/2022

29/04/2022

0.00%

$0.16

Aberdeen Municipal Income

19/04/2022

29/04/2022

6.62%

$0.02

Acrinova AB - Class A

25/04/2022

29/04/2022

56.34%

SEK 0.20

Acrinova AB - Class B

25/04/2022

29/04/2022

54.82%

SEK 0.20

Adentra Inc

14/04/2022

29/04/2022

2.39%

$0.12

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

27/04/2022

29/04/2022

0.00%

$0.00

Analogue Holdings Ltd

12/04/2022

29/04/2022

5.85%

HK$0.07

Aquaticus Real Estate AB

25/04/2022

29/04/2022

7.99%

SEK 1.85

BlackRock Enhanced Government Fund Inc.

13/04/2022

29/04/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/04/2022

0.00%

$0.00

Blue Ridge Bankshares Inc

14/04/2022

29/04/2022

48.69%

$0.12

BNY Mellon Strategic Municipals Inc.

13/04/2022

29/04/2022

5.92%

$0.03

Cambuci SA

19/04/2022

29/04/2022

1.59%

R$0.04

Candriam Equities L Australia Class C AUD Dis

28/04/2022

29/04/2022

3.22%

A$31.80

Celebi Hava Servisi AS

27/04/2022

29/04/2022

7.17%

TRY 6.75

Copenhagen Capital AS

27/04/2022

29/04/2022

0.69%

DKK 0.40

Delaware Enhanced Global Dividend & Income

21/04/2022

29/04/2022

0.00%

$0.06

Det Ostasiatiske Kompagni AS

27/04/2022

29/04/2022

0.00%

DKK 1,000.00

DoubleLine Total Return Bond Fund Class I

29/04/2022

0.00%

$0.03

Dr Wu Skincare Co Ltd

30/03/2022

29/04/2022

8.88%

NT$2.00

Eaton Vance Municipal Bond Fund

21/04/2022

29/04/2022

6.28%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/04/2022

29/04/2022

0.00%

$0.07

Empresas Hites SA

25/04/2022

29/04/2022

0.00%

CLP 11

ERSTE Responsible Reserve A

28/04/2022

29/04/2022

2.12%

€0.19

ERSTE Responsible Reserve EUR I01 A

28/04/2022

29/04/2022

1.98%

€0.19

ERSTE Select Bond Dynamic A

28/04/2022

29/04/2022

2.43%

€1.80

First Trust Multi-Asset Diversified Income Index Fund

21/04/2022

29/04/2022

5.68%

$0.05

First Trust Preferred Securities and Income ETF

21/04/2022

29/04/2022

6.04%

$0.06

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/04/2022

29/04/2022

0.98%

$0.03

Future Generation Investment Company Limited

13/04/2022

29/04/2022

5.56%

A$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

29/04/2022

0.00%

$0.00

Han's Laser Technology Industry Group Co Ltd Class A

29/04/2022

0.21%

CN¥0.40

IHH Healthcare Bhd

30/03/2022

29/04/2022

4.07%

SGD 0.06

Inmobiliaria Manquehue SA

25/04/2022

29/04/2022

1.93%

CLP 5

Invesco Advantage Municipal Income Trust II

14/04/2022

29/04/2022

7.44%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

5.25%

$0.10

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.00%

$0.09

Invesco Insured Municipal Income Trust

14/04/2022

29/04/2022

7.30%

$0.06

Invesco Variable Rate Preferred ETF

18/04/2022

29/04/2022

5.46%

$0.10

Investar Holding Corp

30/03/2022

29/04/2022

1.61%

$0.09

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

4.63%

CA$0.21

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

25/04/2022

29/04/2022

2.40%

CA$0.03

iShares Convertible Bond Index ETF Common

25/04/2022

29/04/2022

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/04/2022

29/04/2022

4.34%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/04/2022

29/04/2022

4.11%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/04/2022

29/04/2022

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/04/2022

29/04/2022

4.11%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/04/2022

29/04/2022

2.60%

$0.05

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

25/04/2022

29/04/2022

3.86%

CA$0.08

IShares Global Government Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

2.90%

CA$0.03

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

14/04/2022

29/04/2022

1.23%

£0.01

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/04/2022

29/04/2022

3.16%

CA$0.07

iShares Premium Money Market ETF Common Class

26/04/2022

29/04/2022

2.35%

CA$0.01

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

25/04/2022

29/04/2022

4.96%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/04/2022

29/04/2022

1.91%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

25/04/2022

29/04/2022

3.05%

CA$0.09

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

5.01%

CA$0.06

Jiang Xi Sanxin Medtec Co Ltd Class A

29/04/2022

3.11%

CN¥0.11

Korea Aerospace Industries Ltd

29/12/2021

29/04/2022

0.33%

₩200

Leatherback Long/Short Alternative Yield ETF

26/04/2022

29/04/2022

0.00%

$0.07

LLB SemperReal Estate A

28/04/2022

29/04/2022

0.00%

€2.30

Macquarie Global Infrastructure Total Return Fund Inc.

21/04/2022

29/04/2022

0.00%

$0.10

Miller/Howard High Income Equity

21/04/2022

29/04/2022

0.00%

$0.05

New America High Income Fund

13/04/2022

29/04/2022

0.00%

$0.05

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2022

29/04/2022

5.40%

$0.09

Papoutsanis SA

21/04/2022

29/04/2022

2.62%

€0.05

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

28/04/2022

29/04/2022

5.77%

SGD 0.02

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

28/04/2022

29/04/2022

5.88%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/04/2022

29/04/2022

1.47%

$0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/04/2022

29/04/2022

1.35%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

28/04/2022

29/04/2022

7.87%

CA$0.38

RiverNorth Managed Duration Municipal Income Fund II, Inc

13/04/2022

29/04/2022

7.19%

$0.10

Sahamitr Pressure Container PCL

07/04/2022

29/04/2022

7.10%

THB 0.47

San Miguel Corp

29/03/2022

29/04/2022

117.75%

$0.35

Sitoy Group Holdings Ltd

01/04/2022

29/04/2022

13.15%

HK$0.02

SK Inc

29/12/2021

29/04/2022

2.37%

₩6,550

Sound Equity Dividend Income ETF

26/04/2022

29/04/2022

0.00%

$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2022

29/04/2022

0.99%

$1.15

T. Rowe Price Institutional Floating Rate Fund Class F

29/04/2022

0.00%

$0.03

Tian An China Investments Co Ltd

08/04/2022

29/04/2022

5.85%

HK$0.20

Tidewater Midstream and Infrastructure Ltd

30/03/2022

29/04/2022

0.00%

CA$0.20

Tier One Capital LP

18/04/2022

29/04/2022

0.00%

CA$0.13

TTW PCL

08/03/2022

29/04/2022

5.71%

THB 0.30

Universal Robina Corp

01/04/2022

29/04/2022

430.39%

$3.45

VanEck J.P. Morgan EM Local Currency Bond ETF

25/04/2022

29/04/2022

6.05%

$0.23

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/04/2022

29/04/2022

3.60%

£0.00

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/04/2021

29/04/2022

3.60%

£0.00

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

27/04/2022

29/04/2022

0.21%

TRY 0.00

Advanced Info Service PCL ADR

23/02/2022

29/04/2022

9.31%

$0.13

AdvisorShares Newfleet Multi-Sector Income ETF

25/04/2022

29/04/2022

0.00%

$0.07

AdvisorShares North Square McKee ESG Core Bond ETF

25/04/2022

29/04/2022

0.00%

$0.04

AI Energy PCL

04/03/2022

29/04/2022

4.00%

THB 0.25

Albion KAY VCT PLC

07/04/2022

29/04/2022

0.00%

£0.01

Alcadon Group AB

25/04/2022

29/04/2022

0.00%

SEK 0.50

Allied Supreme Corp

31/03/2022

29/04/2022

2.70%

NT$8.00

Amanah Leasing PCL

01/03/2022

29/04/2022

0.00%

THB 0.14

Angel Oak Dynamic Financial St Income

13/04/2022

29/04/2022

0.00%

$0.12

Anhui Huangshan Capsule Co Ltd Class A

29/04/2022

1.32%

CN¥0.08

Anhui Jinhe Industrial Co Ltd Class A

29/04/2022

0.99%

CN¥0.65

Aribio Holdings Inc

29/12/2021

29/04/2022

0.00%

₩17

Asia Pacific Satellite lnc

29/12/2021

29/04/2022

0.00%

₩70

Asian Insulators PCL

04/03/2022

29/04/2022

6.75%

THB 0.42

Astro Malaysia Holdings Bhd

14/04/2022

29/04/2022

0.00%

MYR 0.02

ATP30 PCL

08/04/2022

29/04/2022

5.06%

THB 0.03

Banco Bilbao Vizcaya Argentaria SA BRDR

06/04/2022

29/04/2022

3.20%

R$1.24

Bangkok Dusit Medical Services PCL

09/03/2022

29/04/2022

5.02%

THB 0.20

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2022

29/04/2022

2.13%

THB 0.08

Beijing Beilu Pharmaceutical Co Ltd Class A

29/04/2022

0.59%

CN¥0.07

Besalco SA

25/04/2022

29/04/2022

4.87%

CLP 8

BlackRock Liquidity Funds TempCash Institutional Shares

29/04/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/04/2022

29/04/2022

6.75%

$0.03

Build Bond Innovation ETF

27/04/2022

29/04/2022

3.36%

$0.01

Builders Capital Mortgage Corp Class A

30/03/2022

29/04/2022

8.51%

CA$0.19

Cabana Target Drawdown 5 ETF

26/04/2022

29/04/2022

0.00%

$0.03

Canadian Pacific Kansas City Ltd BRDR

24/03/2022

29/04/2022

0.60%

R$0.19

Cedar Woods Properties Ltd

30/03/2022

29/04/2022

4.65%

A$0.13

Cepatwawasan Group Bhd

13/04/2022

29/04/2022

7.36%

MYR 0.04

Chang Lan Technology Group Co Ltd - Class A

29/04/2022

2.73%

CN¥0.22

Chengdu Easton Biopharmaceuticals Co Ltd Class A

29/04/2022

1.01%

CN¥0.36

Chewathai PCL

11/04/2022

29/04/2022

0.00%

THB 0.03

Chuang's Consortium International Ltd

04/04/2022

29/04/2022

0.00%

HK$0.06

CI High Interest Savings ETF

25/04/2022

29/04/2022

2.06%

CA$0.03

CIA Seguros Alianca Da Bahia Pfd Shs

31/03/2022

29/04/2022

0.00%

R$1.12

ClearShares Ultra-Short Maturity ETF

27/04/2022

29/04/2022

0.00%

$0.04

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/04/2022

5.74%

$0.05

Companhia de Participacoes Alianca da Bahia

04/04/2022

29/04/2022

3.69%

R$0.84

Companhia de Participacoes Alianca da Bahia

04/04/2022

29/04/2022

2.62%

R$0.92

Copenhagen Capital A/S Pref Registered Shs

27/04/2022

29/04/2022

0.00%

DKK 0.08

Credit Suisse Floating Rate High Income Fund Institutional Class

29/04/2022

0.00%

$0.02

Croghan Bancshares Inc

07/04/2022

29/04/2022

3.17%

$0.55

CROWNHAITAI Holdings Co Ltd

29/12/2021

29/04/2022

2.26%

₩100

CROWNHAITAI Holdings Co Ltd

29/12/2021

29/04/2022

2.56%

₩105

Cu Tech Corp

29/12/2021

29/04/2022

0.91%

₩261

CyberOne Co Ltd

29/12/2021

29/04/2022

1.48%

₩16

Donghua Testing Technology Co Ltd Class A

29/04/2022

0.64%

CN¥0.18

DoubleLine Flexible Income Fund Class I

29/04/2022

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

29/04/2022

0.00%

$0.01

DSR Corp

29/12/2021

29/04/2022

1.74%

₩50

DWS Strategic Municipal Income Trust

18/04/2022

29/04/2022

0.00%

$0.04

DWS Strategic Municipal Income Trust

14/04/2022

29/04/2022

0.00%

$0.04

Dynamic Holdings Ltd

01/04/2022

29/04/2022

0.10%

HK$0.01

Eastern Media International Corp

13/04/2022

29/04/2022

0.00%

NT$1.62

Eaton Vance California Municipal Bond Fund

21/04/2022

29/04/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

29/04/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/04/2022

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/04/2022

29/04/2022

0.00%

$0.03

Edan Instruments Inc Class A

29/04/2022

2.50%

CN¥0.21

Emles Real Estate Credit ETF

26/04/2022

29/04/2022

0.00%

$0.04

ERSTE BOND CORPORATE BB A

28/04/2022

29/04/2022

3.28%

€2.50

First Bankers Trustshares Inc

24/03/2022

29/04/2022

3.34%

$0.19

First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M

13/04/2022

29/04/2022

0.00%

$0.25

First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L

13/04/2022

29/04/2022

0.00%

$0.27

First Republic Bank 4.50% PRF PERPETUAL USD - Ser N

13/04/2022

29/04/2022

0.00%

$0.28

First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K

13/04/2022

29/04/2022

0.00%

$0.26

First Trust California Municipal High Income ETF

21/04/2022

29/04/2022

3.60%

$0.09

First Trust Flexible Municipal High Income ETF

12/04/2022

29/04/2022

4.31%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2022

29/04/2022

5.08%

$0.13

First Trust Institutional Preferred Securities and Income ETF

21/04/2022

29/04/2022

2.04%

$0.07

First Trust Limited Duration Investment Grade Corporate ETF

21/04/2022

29/04/2022

0.77%

$0.03

First Trust Long Duration Opportunities ETF

21/04/2022

29/04/2022

1.48%

$0.03

First Trust Low Duration Opportunities ETF

21/04/2022

29/04/2022

4.11%

$0.08

First Trust Low Duration Strategic Focus ETF

21/04/2022

29/04/2022

4.71%

$0.03

First Trust Managed Municipal ETF

21/04/2022

29/04/2022

3.81%

$0.09

First Trust Municipal High Income ETF

21/04/2022

29/04/2022

4.60%

$0.13

First Trust New York High Income Municipal ETF

21/04/2022

29/04/2022

1.27%

$0.04

First Trust Securitized Plus ETF

21/04/2022

29/04/2022

1.70%

$0.03

First Trust Short Duration Managed Municipal ETF

21/04/2022

29/04/2022

1.06%

$0.02

First Trust Smith Opportunistic Fixed Income ETF

21/04/2022

29/04/2022

4.60%

$0.08

First Trust Smith Unconstrained Plus Bond ETF

21/04/2022

29/04/2022

0.77%

$0.04

First Trust SSI Strategic Convertible Securities ETF

21/04/2022

29/04/2022

1.07%

$0.15

First Trust Tactical High Yield ETF

21/04/2022

29/04/2022

6.78%

$0.26

First Trust TCW Emerging Markets Debt ETF

21/04/2022

29/04/2022

0.00%

$0.06

First Trust Ultra Short Duration Municipal ETF

21/04/2022

29/04/2022

0.88%

$0.01

Forth Smart Service PCL

10/03/2022

29/04/2022

5.13%

THB 0.20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/04/2022

29/04/2022

4.09%

R$0.18

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2022

29/04/2022

0.32%

R$0.02

Gemilang International Ltd Registered Shs Regulation S

31/03/2022

29/04/2022

0.00%

HK$0.02

Genting Bhd ADR

11/03/2022

29/04/2022

2.52%

$0.13

Global Connections PCL

12/04/2022

29/04/2022

7.59%

THB 0.13

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/04/2022

0.00%

$0.00

Guangdong Hybribio Biotech Co Ltd Class A

29/04/2022

0.00%

CN¥0.23

Guangdong Tapai Group Co Ltd Class A

29/04/2022

6.55%

CN¥0.62

Hangzhou Lion Microelectronics Co Ltd Class A

29/04/2022

0.34%

CN¥0.55

Hangzhou Oxygen Plant Group Co Ltd Class A

29/04/2022

1.26%

CN¥0.60

Henan Shuanghui Investment & Development Co Ltd Class A

29/04/2022

3.21%

CN¥1.30

Highland/iBoxx Senior Loan ETF

14/04/2022

29/04/2022

0.00%

$0.03

HLB BioStep Co Ltd

29/12/2021

29/04/2022

0.00%

₩22

Huabao Technology Co Ltd Class A

29/04/2022

0.59%

CN¥1.32

HUANLEJIA Food Group Co Ltd Class A

29/04/2022

1.10%

CN¥0.10

Hunan Hualian China Industry Co Ltd Class A

29/04/2022

2.69%

CN¥0.21

Hyundai Motor Co DR

30/12/2021

29/04/2022

0.00%

$1.60

Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A

30/12/2021

29/04/2022

0.00%

₩2

Innocean Worldwide Inc

29/12/2021

29/04/2022

5.97%

₩675

Intops Co Ltd

29/12/2021

29/04/2022

1.22%

₩420

Invesco BLDRS Emerging Markets 50 ADR Index Fund

21/03/2022

29/04/2022

0.00%

$0.08

Invesco BulletShares (R) 2022 Municipal Bond ETF

18/04/2022

29/04/2022

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

18/04/2022

29/04/2022

0.00%

$0.02

Invesco BulletShares (R) 2023 Municipal Bond ETF

18/04/2022

29/04/2022

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

18/04/2022

29/04/2022

0.00%

$0.04

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

18/04/2022

29/04/2022

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

18/04/2022

29/04/2022

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

18/04/2022

29/04/2022

0.00%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

18/04/2022

29/04/2022

2.92%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/04/2022

29/04/2022

2.69%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/04/2022

29/04/2022

2.86%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.02

Invesco BulletShares 2022 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.04

Invesco BulletShares 2023 Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

18/04/2022

29/04/2022

4.24%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

5.28%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

18/04/2022

29/04/2022

4.46%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

18/04/2022

29/04/2022

4.53%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.45%

$0.09

Invesco BulletShares 2029 Municipal Bond ETF

18/04/2022

29/04/2022

2.82%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

18/04/2022

29/04/2022

4.63%

$0.04

Invesco BulletShares 2030 Municipal Bond ETF

18/04/2022

29/04/2022

2.90%

$0.03

Invesco BulletShares 2031 Corporate Bond ETF

18/04/2022

29/04/2022

4.79%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

18/04/2022

29/04/2022

3.08%

$0.03

Invesco California AMT-Free Municipal Bond ETF

18/04/2022

29/04/2022

3.90%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

18/04/2022

29/04/2022

5.93%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

18/04/2022

29/04/2022

4.15%

$0.04

Invesco Floating Rate Municipal Income ETF

18/04/2022

29/04/2022

2.19%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

18/04/2022

29/04/2022

4.37%

$0.05

Invesco High Income 2024 Target Term Fund

14/04/2022

29/04/2022

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

18/04/2022

29/04/2022

2.28%

$0.10

Invesco International Corporate Bond ETF

18/04/2022

29/04/2022

3.45%

$0.03

Invesco Investment Grade Defensive ETF

18/04/2022

29/04/2022

4.66%

$0.03

Invesco Investment Grade Value ETF

18/04/2022

29/04/2022

0.00%

$0.05

Invesco National AMT-Free Municipal Bond ETF

18/04/2022

29/04/2022

3.92%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

18/04/2022

29/04/2022

3.88%

$0.05

Invesco PureBeta US Aggregate Bond ETF

18/04/2022

29/04/2022

0.00%

$0.04

Invesco Real Assets ESG ETF

18/04/2022

29/04/2022

0.00%

$0.02

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

18/04/2022

29/04/2022

0.00%

$0.08

Invesco Short Term Treasury ETF

18/04/2022

29/04/2022

3.88%

$0.01

Invesco Taxable Municipal Bond ETF

18/04/2022

29/04/2022

4.53%

$0.07

Invesco Total Return Bond ETF

18/04/2022

29/04/2022

4.93%

$0.12

Ipark Hyundai Development Co

29/12/2021

29/04/2022

3.08%

₩600

iShares 0-5 Year TIPS Bond Index ETF

25/04/2022

29/04/2022

4.58%

$0.17

iShares 0-5 Year TIPS Bond Index ETF

25/04/2022

29/04/2022

4.55%

CA$0.22

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

25/04/2022

29/04/2022

3.50%

CA$0.04

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

25/04/2022

29/04/2022

2.71%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

25/04/2022

29/04/2022

3.65%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/04/2022

29/04/2022

4.37%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/04/2022

29/04/2022

4.39%

$0.03

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

4.22%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/04/2022

29/04/2022

4.82%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/04/2022

29/04/2022

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/04/2022

29/04/2022

3.68%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/04/2022

29/04/2022

3.27%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

2.32%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/04/2022

29/04/2022

2.10%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/04/2022

29/04/2022

4.19%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.50%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/04/2022

29/04/2022

2.80%

CA$0.03

iShares Floating Rate Index ETF

25/04/2022

29/04/2022

2.70%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

25/04/2022

29/04/2022

3.53%

CA$0.04

iShares High Yield Muni Active ETF

29/04/2022

5.07%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

4.36%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

25/04/2022

29/04/2022

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

25/04/2022

29/04/2022

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/04/2022

29/04/2022

4.11%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.88%

$0.03

iShares U.S. Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.85%

CA$0.04

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

3.77%

CA$0.04

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

6.73%

CA$0.08

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

6.05%

CA$0.07

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

25/04/2022

29/04/2022

0.00%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/04/2022

29/04/2022

4.21%

CA$0.06

iShares U.S. IG Corporate Bond Index ETF

25/04/2022

29/04/2022

4.18%

$0.05

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

4.61%

CA$0.05

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

25/04/2022

29/04/2022

1.79%

CA$0.09

ISU Chemical Co Ltd

29/12/2021

29/04/2022

0.00%

₩623

Jbt Bancorp Inc

22/04/2022

29/04/2022

3.50%

$0.22

Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A

29/04/2022

0.95%

CN¥0.16

Jiangxi JDL Environmental Protection Co Ltd Class A

29/04/2022

1.04%

CN¥1.00

Jindo Co Ltd

29/12/2021

29/04/2022

6.13%

₩40

John Hancock Corporate Bond ETF

26/04/2022

29/04/2022

1.73%

$0.07

John Hancock Mortgage Backed Securities ETF

26/04/2022

29/04/2022

0.00%

$0.04

JSP Pharmaceutical Manufacturing (Thailand) PCL

19/04/2022

29/04/2022

2.65%

THB 0.01

JW Holdings Corp

29/12/2021

29/04/2022

5.48%

₩86

JW Life Science Corp

29/12/2021

29/04/2022

4.70%

₩500

JW Pharmaceutical

29/12/2021

29/04/2022

0.00%

₩309

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2021

29/04/2022

0.00%

₩309

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2021

29/04/2022

0.00%

₩333

Kish Bancorp Inc

13/04/2022

29/04/2022

2.48%

$0.32

Koninklijke KPN NV ADR

19/04/2022

29/04/2022

4.70%

$0.10

Kontour (Xian) Medical Technology Co Ltd Class A

29/04/2022

1.51%

CN¥0.32

Korea District Heating Corp

29/12/2021

29/04/2022

8.96%

₩797

Krane Shares China Credit Index ETF

27/04/2022

29/04/2022

0.00%

$0.07

LeaderShares Dynamic Yield ETF

25/04/2022

29/04/2022

3.78%

$0.01

Linda Nektar AS

21/04/2022

29/04/2022

1.20%

€0.10

Lion Selection Group Limited

11/04/2022

29/04/2022

2.26%

A$0.04

Lorne Park Capital Partners Inc

18/04/2022

29/04/2022

0.00%

CA$0.01

Mairs & Power Minnesota Municipal Bond ETF

21/04/2022

29/04/2022

2.99%

$0.02

Malayan Banking Bhd ADR

15/03/2022

29/04/2022

5.82%

$0.14

McCormick & Co Inc BRDR

08/04/2022

29/04/2022

2.71%

R$0.44

Meikles Ltd

20/04/2022

29/04/2022

3.50%

$1.00

Mercan Kimya Sanayi ve Ticaret AS

27/04/2022

29/04/2022

1.08%

TRY 0.01

MiCo Ltd

29/12/2021

29/04/2022

0.00%

₩70

MITAC Holdings Corp

31/03/2022

29/04/2022

1.08%

NT$1.82

Motiva Infraestrutura De Mobilidade SA

20/04/2022

29/04/2022

2.68%

R$0.09

N.D. Rubber PCL

08/03/2022

29/04/2022

2.02%

THB 0.03

Nantong Jianghai Capacitor Co Ltd Class A

29/04/2022

0.41%

CN¥0.12

New Advanced Electronics Technologies Co Ltd

01/04/2022

29/04/2022

3.27%

NT$4.37

NH Nongwoobio Co Ltd

29/12/2021

29/04/2022

3.59%

₩200

Ningbo Haitian Precision Machinery Co Ltd Class A

29/04/2022

1.50%

CN¥0.36

Nongshim Holdings Co Ltd

29/12/2021

29/04/2022

3.29%

₩2,000

Olimpo Real Estate SOCIMI SA Bearer Shs

27/04/2022

29/04/2022

15.65%

€0.07

Osmanli Yatirim Menkul Degerler AS

27/04/2022

29/04/2022

2.50%

TRY 0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/04/2022

29/04/2022

6.23%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

18/04/2022

29/04/2022

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

18/04/2022

29/04/2022

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

18/04/2022

29/04/2022

0.00%

$0.06

PM CAPITAL Global Opps Fund Limited

01/04/2022

29/04/2022

4.12%

A$0.05

Point Mobile Co Ltd

29/12/2021

29/04/2022

3.99%

₩100

Polar Capital Global Insurance Fund I Inc

01/04/2022

29/04/2022

1.71%

£0.02

POSCO Holdings Inc BRDR

29/12/2021

29/04/2022

2.26%

R$1.27

POSCO Holdings Inc BRDR

30/03/2022

29/04/2022

2.26%

R$0.99

Pro2000 Co Ltd

29/12/2021

29/04/2022

3.76%

₩20

PT Bank Negara Indonesia (Persero) Tbk ADR

25/03/2022

29/04/2022

10.20%

$0.25

Qingdao Sentury Tire Co Ltd Class A

29/04/2022

2.42%

CN¥0.12

RAM Essential Services Property Fund

30/03/2022

29/04/2022

7.53%

A$0.01

Randoncorp SA

20/04/2022

29/04/2022

0.00%

R$0.36

Randoncorp SA FR PRF PERPETUAL BRL 8.25

20/04/2022

29/04/2022

0.00%

R$0.36

Refrigeration Electrical Engineering Corp

19/04/2022

29/04/2022

1.83%

₫432

Residential REIT ETF

26/04/2022

29/04/2022

4.05%

$0.06

Rotala PLC

31/03/2022

29/04/2022

0.00%

£0.01

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/04/2022

29/04/2022

0.00%

CA$0.04

Sambo Motors Co Ltd

29/12/2021

29/04/2022

1.22%

₩50

Sejin Heavy Industries Co Ltd

29/12/2021

29/04/2022

1.99%

₩150

Senheng New Retail Bhd

11/04/2022

29/04/2022

1.52%

MYR 0.01

Seoul Auction Co Ltd

29/12/2021

29/04/2022

0.00%

₩200

Sewon Corp Co Ltd

29/12/2021

29/04/2022

2.27%

₩25

Shandong Yanggu Huatai Chemical Co Ltd Class A

29/04/2022

2.47%

CN¥0.10

Shanghai AtHub Co Ltd Class A

29/04/2022

0.21%

CN¥0.01

Shanghai Labway Clinical Laboratory Co Ltd Class A

29/04/2022

1.80%

CN¥0.30

Sheh Kai Precision Co Ltd

31/03/2022

29/04/2022

8.13%

NT$2.00

Shenzhen Aisidi Co Ltd Class A

29/04/2022

5.19%

CN¥0.45

Shenzhen Han's CNC Technology Co Ltd Class A

29/04/2022

0.22%

CN¥0.40

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

29/04/2022

0.15%

CN¥0.02

Shenzhen Topband Co Ltd Class A

29/04/2022

0.69%

CN¥0.05

Shin HsiungNatural Gas Inc

07/04/2022

29/04/2022

3.76%

NT$0.28

Siamese Asset PCL

14/03/2022

29/04/2022

1.14%

THB 0.05

Simplify High Yield ETF

26/04/2022

29/04/2022

7.50%

$0.09

Simplify Intermediate Term Treasury Futures Strategy ETF

26/04/2022

29/04/2022

3.87%

$0.02

Sitowise Group PLC

21/04/2022

29/04/2022

0.00%

€0.10

SK Inc

29/12/2021

29/04/2022

1.56%

₩6,500

Solus Advanced Materials

29/12/2021

29/04/2022

0.13%

₩48

Solus Advanced Materials PFS PERPETUAL KRW 100

29/12/2021

29/04/2022

0.71%

₩51

Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2

29/12/2021

29/04/2022

0.46%

₩50

Solvay Bank

30/03/2022

29/04/2022

5.38%

$0.36

Sound Enhanced Fixed Income ETF

26/04/2022

29/04/2022

0.00%

$0.04

Spring Real Estate Investment Trust

12/04/2022

29/04/2022

9.83%

HK$0.11

Ssangyong C&E

29/12/2021

29/04/2022

0.00%

₩110

Sumas Suni Tahta VE Mobilya Sanayi AS

27/04/2022

29/04/2022

1.51%

TRY 2.00

SUN&L

29/12/2021

29/04/2022

0.00%

₩80

T K Corp

29/12/2021

29/04/2022

2.15%

₩100

Taurus Armas SA

20/04/2022

29/04/2022

0.00%

R$1.48

Taurus Armas SA

20/04/2022

29/04/2022

0.00%

R$1.48

TBC

29/12/2021

29/04/2022

4.38%

₩65

Tennessee Valley Financial Holdings Inc

13/04/2022

29/04/2022

2.23%

$0.15

THN Corp

29/12/2021

29/04/2022

1.91%

₩50

Transcom Inc

01/04/2022

29/04/2022

2.20%

NT$1.98

Trinity Bank NA

13/04/2022

29/04/2022

2.13%

$0.75

Tung Ho Steel Enterprise Corp

25/03/2022

29/04/2022

5.00%

NT$6.40

UMW Holdings Bhd

12/04/2022

29/04/2022

0.00%

MYR 0.06

United Tennessee Bankshares Inc

30/03/2022

29/04/2022

2.10%

$0.58

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

13/04/2022

29/04/2022

0.00%

$0.37

V.S Industry Bhd

14/04/2022

29/04/2022

0.00%

MYR 0.00

VanEck China Bond ETF

25/04/2022

29/04/2022

1.43%

$0.06

Wanhua Chemical Group Co Ltd Class A

29/04/2022

1.61%

CN¥2.50

WBI BullBear Global Income ETF

27/04/2022

29/04/2022

0.00%

$0.04

Wuxi Chipown Micro-electronics Ltd Class A

29/04/2022

0.53%

CN¥0.60

Yixintang Pharmaceutical Group Co Ltd Class A

29/04/2022

3.41%

CN¥0.30

ZheJiang Yayi Metal Technology Co Ltd Class A

29/04/2022

1.36%

CN¥0.77

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All 831 dividends with pay date on 29 April 2022

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