Dividend Calendar 29 April 2022

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On 29 April 2022 822 securities pay a dividend.

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All 822 dividends with pay date on 29 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2022	29/04/2022	6.30%	$0.90
LTC Properties Inc	20/04/2022	29/04/2022	6.27%	$0.19
Danaher Corp	24/03/2022	29/04/2022	0.95%	$0.25
American Tower Corp	12/04/2022	29/04/2022	4.10%	$1.40
Gladstone Commercial Corp	21/04/2022	29/04/2022	9.96%	$0.13
ARMOUR Residential REIT Inc	14/04/2022	29/04/2022	17.25%	$0.50
Stryker Corp	30/03/2022	29/04/2022	1.16%	$0.70
Gladstone Capital Corp	21/04/2022	29/04/2022	9.66%	$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	5.54%	$0.50
L'Oreal SA	27/04/2022	29/04/2022	1.90%	€4.80
Gladstone Investment Corp	21/04/2022	29/04/2022	6.62%	$0.08
Annaly Capital Management Inc	30/03/2022	29/04/2022	13.54%	$0.88
Oxford Lane Capital Corporation	13/04/2022	29/04/2022	29.18%	$0.38
Rithm Capital Corp	01/04/2022	29/04/2022	10.87%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.51%	€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/04/2022	29/04/2022	6.51%	$0.37
TransAlta Renewables Inc	13/04/2022	29/04/2022	0.00%	CA$0.08
Mid-America Apartment Communities Inc	13/04/2022	29/04/2022	4.70%	$1.09
Oxford Square Capital Corp BDC	13/04/2022	29/04/2022	31.43%	$0.04
Dell Technologies Inc	19/04/2022	29/04/2022	0.65%	$0.33
Diversified Royalty Corp	13/04/2022	29/04/2022	5.93%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	21/04/2022	29/04/2022	6.61%	€0.30
Gladstone Land Corp	21/04/2022	29/04/2022	6.44%	$0.05
Watsco Inc	13/04/2022	29/04/2022	3.38%	$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	5.73%	$0.19
EOG Resources Inc	13/04/2022	29/04/2022	3.23%	$0.75
OFS Credit Company Inc	14/03/2022	29/04/2022	24.27%	$0.55
Two Harbors Investment Corp	01/04/2022	29/04/2022	11.07%	$0.68
Ready Capital Corp	30/03/2022	29/04/2022	2.29%	$0.42
Guggenheim Strategic Opportunities Fund	13/04/2022	29/04/2022	20.37%	$0.18
Simplify Volatility Premium ETF	26/04/2022	29/04/2022	20.74%	$0.33
Bain Capital Specialty Finance Inc	30/03/2022	29/04/2022	13.63%	$0.34
BlackRock Capital Allocation Term Trust	13/04/2022	29/04/2022	19.61%	$0.10
Foot Locker Inc	13/04/2022	29/04/2022	0.00%	$0.40
TC Energy Corp	30/03/2022	29/04/2022	5.20%	CA$0.90
MFA Financial Inc	21/03/2022	29/04/2022	15.15%	$0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/04/2022	29/04/2022	1.04%	€0.03
Yancoal Australia Ltd	15/03/2022	29/04/2022	3.17%	A$0.70
Eagle Point Credit Co LLC	08/04/2022	29/04/2022	19.65%	$0.14
BXP Inc	30/03/2022	29/04/2022	4.34%	$0.98
Proximus SA	27/04/2022	29/04/2022	9.75%	€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/04/2022	29/04/2022	4.15%	€0.02
Humana Inc	30/03/2022	29/04/2022	0.99%	$0.79
BlackRock Science and Technology Trust	13/04/2022	29/04/2022	6.24%	$0.25
abrdn Global Premier Property	21/04/2022	29/04/2022	12.93%	$0.12
Cohen & Steers Infrastructure Fund	12/04/2022	29/04/2022	7.34%	$0.16
Greggs PLC	24/03/2022	29/04/2022	4.31%	£0.40
NXG NextGen Infrastructure Income Fund	14/04/2022	29/04/2022	12.28%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2022	29/04/2022	6.15%	$0.12
Cibus Real Estate AB	21/04/2022	29/04/2022	6.31%	€0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	4.30%	€1.07
Invesco QQQ Trust	21/03/2022	29/04/2022	0.41%	$0.43
Cornerstone Strategic Investment Fund, Inc.	08/04/2022	29/04/2022	21.13%	$0.18
Carlyle Credit Income Fund	18/04/2022	29/04/2022	25.51%	$0.07
State Street SPDR S&P 500 ETF Trust	18/03/2022	29/04/2022	1.01%	$1.37
CBRE Global Real Estate Income Fund	19/04/2022	29/04/2022	16.02%	$0.06
Eagle Point Income Co Inc	08/04/2022	29/04/2022	13.06%	$0.13
BlackRock Enhanced Equity Dividend Fund	13/04/2022	29/04/2022	8.57%	$0.06
Cohen & Steers Quality Income Realty Fund	12/04/2022	29/04/2022	8.79%	$0.08
EMCOR Group Inc	14/04/2022	29/04/2022	0.19%	$0.13
BlackRock Health Sciences Trust	13/04/2022	29/04/2022	7.90%	$0.21
Hello Group Inc ADR	12/04/2022	29/04/2022	5.26%	$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2022	29/04/2022	6.72%	$0.13
Amdocs Ltd	30/03/2022	29/04/2022	4.51%	$0.40
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/04/2022	29/04/2022	6.75%	$0.09
Northern Oil & Gas Inc	29/03/2022	29/04/2022	9.23%	$0.14
Power Corporation of Canada Shs	30/03/2022	29/04/2022	3.04%	CA$0.50
TPG Mortgage Investment Trust Inc	30/03/2022	29/04/2022	12.13%	$0.21
abrdn Global Infrastructure Income Fund	21/04/2022	29/04/2022	13.76%	$0.12
abrdn World Healthcare Fund	20/04/2022	29/04/2022	11.03%	$0.12
Paramount Resources Ltd Class A	13/04/2022	29/04/2022	2.15%	CA$0.08
abrdn Total Dynamic Dividend Fund	21/04/2022	29/04/2022	12.96%	$0.06
Cohen & Steers REIT & Preferred Income Fund	12/04/2022	29/04/2022	8.21%	$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	5.98%	CA$0.09
iShares MSCI Target UK Real Estate UCITS ETF	14/04/2022	29/04/2022	6.30%	£0.02
Sabine Royalty Trust	14/04/2022	29/04/2022	6.04%	$0.73
Cornerstone Total Return Fund Inc	08/04/2022	29/04/2022	20.29%	$0.17
Amplify CWP Enhanced Dividend Income ETF	27/04/2022	29/04/2022	4.74%	$0.15
BlackRock Health Sciences Term Trust	13/04/2022	29/04/2022	9.06%	$0.15
BlackRock ESG Capital Allocation Term Trust	13/04/2022	29/04/2022	20.87%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	21/04/2022	29/04/2022	3.97%	$0.08
Sandstorm Gold Ltd	18/04/2022	29/04/2022	0.00%	$0.02
Cohen & Steers Total Return Realty	12/04/2022	29/04/2022	8.72%	$0.08
Invesco Senior Income Trust	14/04/2022	29/04/2022	11.67%	$0.03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/04/2022	29/04/2022	2.82%	$0.48
abrdn Healthcare Opportunities Fund	20/04/2022	29/04/2022	11.60%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/04/2022	29/04/2022	6.94%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	21/04/2022	29/04/2022	6.61%	£0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.51%	CHF 0.02
Amedeo Air Four Plus Limited	21/04/2022	29/04/2022	11.00%	£0.01
Invesco KBW High Dividend Yield Financial ETF	18/04/2022	29/04/2022	13.56%	$0.14
NXG Cushing Midstream Energy Fund	14/04/2022	29/04/2022	11.80%	$0.15
Rivco Australia Limited	13/04/2022	29/04/2022	5.85%	A$0.03
Trinity Industries Inc	13/04/2022	29/04/2022	3.67%	$0.23
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2022	29/04/2022	7.94%	$0.05
WD-40 Co	13/04/2022	29/04/2022	1.88%	$0.78
Cohen & Steers Closed-End Opportunity Fund	12/04/2022	29/04/2022	7.69%	$0.09
RPM International Inc	13/04/2022	29/04/2022	2.09%	$0.40
EDP Renewables SA	27/04/2022	29/04/2022	0.91%	€0.09
Eaton Vance Enhanced Equity Income Fund II	21/04/2022	29/04/2022	8.27%	$0.14
abrdn Income Credit Strategies Fund	21/04/2022	29/04/2022	17.63%	$0.10
Zimmer Biomet Holdings Inc	28/03/2022	29/04/2022	1.09%	$0.24
John Hancock Tax-Advantaged Dividend Income Fund	08/04/2022	29/04/2022	7.55%	$0.14
Advent Convertible & Income Fund	13/04/2022	29/04/2022	10.88%	$0.12
Morningstar Inc	31/03/2022	29/04/2022	1.37%	$0.36
Consolidated Water Co Ltd	31/03/2022	29/04/2022	1.98%	$0.09
RiverNorth Opportunities	13/04/2022	29/04/2022	13.70%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2022	29/04/2022	6.91%	$0.10
JOYY Inc ADR	13/04/2022	29/04/2022	7.31%	$0.51
abrdn Global Income Fund Inc.	21/04/2022	29/04/2022	33.25%	$0.07
BlackRock Science and Technology Term Trust	13/04/2022	29/04/2022	6.27%	$0.19
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	14/04/2022	29/04/2022	1.78%	$0.04
Argan Inc	20/04/2022	29/04/2022	0.31%	$0.25
BlackRock Corporate High Yield Fund, Inc	13/04/2022	29/04/2022	10.98%	$0.08
Fortitude Gold Corp	18/04/2022	29/04/2022	2.47%	$0.04
Global Water Resources Inc	13/04/2022	29/04/2022	4.31%	$0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/04/2022	29/04/2022	2.78%	$0.23
Tecnoglass Inc	30/03/2022	29/04/2022	1.31%	$0.07
Capital Power Corp	30/03/2022	29/04/2022	3.92%	CA$0.55
BlackRock Income Trust	13/04/2022	29/04/2022	10.14%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	18/04/2022	29/04/2022	4.77%	$0.14
Saba Capital Income & Opportunities Fund	08/04/2022	29/04/2022	15.67%	$0.05
KKR Income Opportunities Fund	14/04/2022	29/04/2022	13.34%	$0.11
RIT Capital Partners	31/03/2022	29/04/2022	1.98%	£0.19
Caledonia Mining Corp PLC	14/04/2022	29/04/2022	3.63%	£0.14
DoubleLine Income Solutions Fund	13/04/2022	29/04/2022	12.21%	$0.11
Amplify CEF High Income ETF	27/04/2022	29/04/2022	12.54%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2022	29/04/2022	10.75%	$0.10
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.53%	CHF 1.51
Neuberger Berman Real Est Securities Inc	14/04/2022	29/04/2022	11.60%	$0.03
BlackRock Resources & Commodities Strategy Trust	13/04/2022	29/04/2022	7.22%	$0.05
Rural Funds Group	30/03/2022	29/04/2022	5.70%	A$0.03
BlackRock Multi-Sector Income Trust	13/04/2022	29/04/2022	12.02%	$0.12
Globe Life Inc	01/04/2022	29/04/2022	0.79%	$0.21
Marfrig Global Foods SA ADR	21/04/2022	29/04/2022	31.04%	$0.24
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/04/2022	29/04/2022	7.27%	$0.13
Ensign Group Inc	30/03/2022	29/04/2022	0.17%	$0.06
abrdn Global Dynamic Dividend Fund	21/04/2022	29/04/2022	12.94%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2022	29/04/2022	7.99%	$0.11
Neuberger High Yield Strategies	14/04/2022	29/04/2022	17.59%	$0.09
OGE Energy Corp	08/04/2022	29/04/2022	3.61%	$0.41
RiverNorth/DoubleLine Strategic Opportunity Fund	13/04/2022	29/04/2022	14.39%	$0.15
SK Telecom Co Ltd ADR	30/12/2021	29/04/2022	0.00%	$0.74
John Hancock Preferred Income Fund III	08/04/2022	29/04/2022	9.13%	$0.11
Special Opportunities Fund	19/04/2022	29/04/2022	9.87%	$0.11
Bridgemarq Real Estate Services Inc	30/03/2022	29/04/2022	10.20%	CA$0.11
LG Electronics Inc DR	30/12/2021	29/04/2022	1.92%	$0.36
BlackRock Floating Rate Income Trust Fund	13/04/2022	29/04/2022	13.53%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2022	29/04/2022	7.37%	$0.12
Canadian Net REIT	13/04/2022	29/04/2022	7.68%	CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/04/2022	29/04/2022	5.17%	£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2022	29/04/2022	8.21%	$0.07
Europris ASA	22/04/2022	29/04/2022	4.27%	NOK 4.00
BlackRock Enhanced Global Dividend Trust	13/04/2022	29/04/2022	8.58%	$0.06
BlackRock Core Bond Trust	13/04/2022	29/04/2022	9.96%	$0.07
BlackRock Enhanced International Dividend Trust	13/04/2022	29/04/2022	8.85%	$0.03
BlackRock Technology and Private Equity Term Trust	13/04/2022	29/04/2022	6.87%	$0.10
Highland Global Allocation Fund	21/04/2022	29/04/2022	13.15%	$0.08
Templeton Emerging Markets Income Fund	14/04/2022	29/04/2022	8.96%	$0.06
Cohen & Steers Real Estate Opportunities and Income Fund	12/04/2022	29/04/2022	8.55%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2022	29/04/2022	7.54%	$0.16
Invesco KBW Premium Yield Equity REIT ETF	18/04/2022	29/04/2022	8.01%	$0.11
John Hancock Preferred Income Fund	08/04/2022	29/04/2022	9.15%	$0.12
VanEck Preferred Securities ex Financials ETF	25/04/2022	29/04/2022	5.56%	$0.04
BlackRock Energy & Resources Trust	13/04/2022	29/04/2022	7.98%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2022	29/04/2022	7.12%	$0.07
Invesco CEF Income Composite ETF	18/04/2022	29/04/2022	7.45%	$0.13
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	14/04/2022	29/04/2022	2.53%	€0.03
John Hancock Premium Dividend Fund	08/04/2022	29/04/2022	7.78%	$0.10
Tristel PLC	07/04/2022	29/04/2022	3.74%	£0.03
McGrath RentCorp	13/04/2022	29/04/2022	1.68%	$0.46
SIR Royalty Income Fund	21/04/2022	29/04/2022	8.38%	CA$0.09
BlackRock Debt Strategies Fund Inc	13/04/2022	29/04/2022	12.20%	$0.06
Brady Corp Class A	07/04/2022	29/04/2022	1.17%	$0.23
Compagnie Chargeurs Invest	12/04/2022	29/04/2022	1.58%	€0.76
Henderson High Income Trust	07/04/2022	29/04/2022	5.70%	£0.03
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/04/2022	29/04/2022	6.28%	$0.13
Eaton Vance Enhanced Equity Income Fund	21/04/2022	29/04/2022	8.26%	$0.11
PIMCO GIS Income Fund E Class USD Income	28/04/2022	29/04/2022	6.25%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/04/2022	29/04/2022	7.52%	$0.13
Oxford Industries Inc	13/04/2022	29/04/2022	7.76%	$0.55
PIMCO Sterling Short Maturity UCITS ETF	21/04/2022	29/04/2022	3.62%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/04/2022	29/04/2022	1.14%	€0.01
NYLI CBRE Global Infrastructure Megatrends Term	13/04/2022	29/04/2022	9.93%	$0.11
PGIM Global High Yield Fund, Inc.	13/04/2022	29/04/2022	10.70%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/04/2022	29/04/2022	6.60%	€0.04
Arjo AB Class B	25/04/2022	29/04/2022	4.04%	SEK 1.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	08/04/2022	29/04/2022	9.08%	$0.14
Ptt PCL Shs-Foreign registerd	03/03/2022	29/04/2022	6.79%	THB 0.80
High Income Securities Fund	19/04/2022	29/04/2022	12.96%	$0.07
Lowland Investment Company PLC	31/03/2022	29/04/2022	3.97%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2022	29/04/2022	6.83%	$0.18
European Assets Trust PLC	07/04/2022	29/04/2022	0.00%	£0.02
Clough Global Opportunities Fund	18/04/2022	29/04/2022	11.07%	$0.09
Invesco Preferred ETF	18/04/2022	29/04/2022	6.28%	$0.06
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/04/2022	29/04/2022	6.48%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2022	29/04/2022	13.66%	$0.07
Blackstone Long-Short Credit Income	21/04/2022	29/04/2022	9.00%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2022	29/04/2022	8.17%	$0.09
Neuberger Next Generation Connectivity Fund Inc	14/04/2022	29/04/2022	8.33%	$0.10
RiverNorth Capital and Income Fund	13/04/2022	29/04/2022	11.33%	$0.16
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2022	29/04/2022	7.79%	$0.49
Invesco Senior Loan ETF	18/04/2022	29/04/2022	1.03%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	25/04/2022	29/04/2022	3.50%	CA$0.08
Olympia Financial Group Inc	19/04/2022	29/04/2022	5.78%	CA$0.23
PGIM High Yield Bond Fund, Inc.	13/04/2022	29/04/2022	9.88%	$0.11
Science Applications International Corp	13/04/2022	29/04/2022	1.45%	$0.37
BlackRock Credit Allocation Income Trust	13/04/2022	29/04/2022	9.95%	$0.08
Clough Global Dividend and Income Fund	18/04/2022	29/04/2022	10.47%	$0.09
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	14/04/2022	29/04/2022	2.64%	€0.06
Clough Global Equity Fund	18/04/2022	29/04/2022	10.51%	$0.12
DoubleLine Yield Opportunities Fund	13/04/2022	29/04/2022	10.13%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2022	29/04/2022	8.42%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2022	29/04/2022	2.70%	CA$0.15
GFL Environmental Inc	14/04/2022	29/04/2022	0.14%	CA$0.01
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2022	29/04/2022	8.76%	$0.02
Bel Fuse Inc Class A	13/04/2022	29/04/2022	0.09%	$0.06
Bel Fuse Inc Class A	14/04/2022	29/04/2022	0.09%	$0.06
Bel Fuse Inc Class B	13/04/2022	29/04/2022	0.09%	$0.07
CNP Assurances	27/04/2022	29/04/2022	0.00%	€1.00
Franklin Universal Trust	14/04/2022	29/04/2022	6.36%	$0.04
Invesco High Income Trust II	14/04/2022	29/04/2022	10.58%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/04/2022	29/04/2022	4.79%	$0.07
iShares Canadian Select Dividend Index ETF	25/04/2022	29/04/2022	3.25%	CA$0.10
Principal Real Estate Income Fund	13/04/2022	29/04/2022	12.81%	$0.10
Franklin Limited Duration Income Trust	14/04/2022	29/04/2022	12.67%	$0.07
IGM Financial Inc	30/03/2022	29/04/2022	4.37%	CA$0.56
BlackRock Limited Duration Income	13/04/2022	29/04/2022	11.08%	$0.10
Galaxy Entertainment Group Ltd	25/03/2022	29/04/2022	5.00%	HK$0.30
Infrastructure Capital Equity Income Fund ETF	27/04/2022	29/04/2022	9.25%	$0.18
Kitwave Group PLC	07/04/2022	29/04/2022	3.94%	£0.05
Methode Electronics Inc	13/04/2022	29/04/2022	1.42%	$0.14
Plymouth Industrial REIT Inc	30/03/2022	29/04/2022	0.00%	$0.22
CT Private Equity Trust PLC	07/04/2022	29/04/2022	5.75%	£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2022	29/04/2022	9.44%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2022	29/04/2022	8.27%	$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	14/04/2022	29/04/2022	1.18%	$0.05
Kia Corp	29/12/2021	29/04/2022	4.39%	₩3,000
Saul Centers Inc	13/04/2022	29/04/2022	6.53%	$0.57
A&W Revenue Royalties Income Fund	13/04/2022	29/04/2022	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	29/04/2022	29/04/2022	7.36%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/04/2022	29/04/2022	7.89%	MX$0.08
Colterpoint Net Lease Real Estate ETF	27/04/2022	29/04/2022	4.87%	$0.10
Eaton Vance Floating-Rate Income Trust	21/04/2022	29/04/2022	9.48%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2022	29/04/2022	10.81%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2022	29/04/2022	7.61%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2022	29/04/2022	7.58%	$0.12
The European Smaller Companies Trust PLC	31/03/2022	29/04/2022	4.70%	£0.01
Tortoise Sustainable and Social Impact Term Fund	21/04/2022	29/04/2022	0.00%	$0.09
Candriam Equities L Biotechnology Class C USD Dis	28/04/2022	29/04/2022	0.50%	$3.44
Eaton Vance Senior Floating-Rate Trust	21/04/2022	29/04/2022	8.68%	$0.08
Greystone Housing Impact Investors LP	30/03/2022	29/04/2022	10.78%	$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2022	29/04/2022	10.61%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/04/2022	29/04/2022	1.03%	£0.03
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	9.59%	$0.19
NexPoint Diversified Real Estate Trust	21/04/2022	29/04/2022	13.31%	$0.05
Apollo Tactical Income Fund Inc.	20/04/2022	29/04/2022	0.00%	$0.09
First Trust BuyWrite Income ETF	21/04/2022	29/04/2022	8.60%	$0.17
Highland Opportunities and Income Fund	21/04/2022	29/04/2022	6.31%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/04/2022	29/04/2022	3.27%	CA$0.09
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/04/2022	29/04/2022	3.18%	€0.34
John Hancock Preferred Income Fund II	08/04/2022	29/04/2022	9.32%	$0.12
MFS Intermediate High Income Fund	19/04/2022	29/04/2022	10.60%	$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/04/2022	29/04/2022	0.00%	$0.03
ChampionX Corp	07/04/2022	29/04/2022	0.00%	$0.08
ER Capital NV	07/04/2022	29/04/2022	70.59%	€0.50
Fountaine Pajot SA	27/04/2022	29/04/2022	2.65%	€1.85
GlobalData PLC	31/03/2022	29/04/2022	1.74%	£0.02
Guggenheim Active Allocation Fund	13/04/2022	29/04/2022	9.08%	$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/04/2022	29/04/2022	5.54%	$0.09
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/04/2022	29/04/2022	5.58%	£1.71
KT&G Corp	29/12/2021	29/04/2022	3.62%	₩4,800
MFS Charter Income	19/04/2022	29/04/2022	8.83%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2022	29/04/2022	6.29%	$0.13
Quaker Houghton	13/04/2022	29/04/2022	1.40%	$0.42
Saba Capital Income & Opportunities Fund II	14/04/2022	29/04/2022	8.48%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2022	29/04/2022	8.11%	$0.07
Blackstone Strategic Credit 2027 Term Fund	21/04/2022	29/04/2022	8.06%	$0.07
Caixa Seguridade Participacoes SA	22/04/2022	29/04/2022	6.69%	R$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/04/2022	29/04/2022	7.53%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	12/04/2022	29/04/2022	8.42%	$0.13
First Trust Energy Income and Growth Fund	22/04/2022	29/04/2022	0.00%	$0.30
Fonciere Inea	27/04/2022	29/04/2022	8.28%	€2.70
Kamux Corp	21/04/2022	29/04/2022	9.08%	€0.08
MFS Multi-Market Income Fund	19/04/2022	29/04/2022	8.81%	$0.04
PGIM Short Duration High Yield Opps	13/04/2022	29/04/2022	8.03%	$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2022	29/04/2022	8.74%	CA$0.25
TTW PCL Shs Foreign Registered	08/03/2022	29/04/2022	6.39%	THB 0.30
Wynnstay Group PLC	31/03/2022	29/04/2022	5.15%	£0.11
Banpu PCL Shs Foreign Registered	08/04/2022	29/04/2022	5.37%	THB 0.25
BlackRock American Income Trust PLC	31/03/2022	29/04/2022	6.36%	£0.02
Camden National Corp	13/04/2022	29/04/2022	3.26%	$0.40
City Holding Co	14/04/2022	29/04/2022	2.90%	$0.60
City Holding Co	13/04/2022	29/04/2022	2.90%	$0.60
Cohen & Steers Select Preferred and Income Fund	12/04/2022	29/04/2022	7.63%	$0.14
Doric Nimrod Air Three Ltd	21/04/2022	29/04/2022	0.00%	£0.02
Eagle Bancorp Inc	08/04/2022	29/04/2022	0.14%	$0.40
Ignitis Group AB GDR - Reg S	11/04/2022	29/04/2022	7.44%	€0.60
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	14/04/2022	29/04/2022	0.00%	$0.06
Mesa Royalty Trust	28/01/2022	29/04/2022	7.19%	$0.11
Mesa Royalty Trust	25/02/2022	29/04/2022	7.19%	$0.11
Mesa Royalty Trust	30/03/2022	29/04/2022	7.19%	$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	3.78%	A$0.03
SRH Total Return Fund, Inc	21/04/2022	29/04/2022	4.75%	$0.12
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	3.28%	$0.02
WAM Leaders Ltd	13/04/2022	29/04/2022	7.28%	A$0.04
Western Asset Infl-Linked Opps & Inc Fd	21/04/2022	29/04/2022	8.89%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2022	29/04/2022	5.22%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2022	29/04/2022	5.25%	€0.03
BankUnited Inc	13/04/2022	29/04/2022	2.83%	$0.25
Bicecorp SA	25/04/2022	29/04/2022	2.76%	CLP 1
Eaton Vance Short Duration Diversified Income Fund	21/04/2022	29/04/2022	8.23%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/04/2022	29/04/2022	7.15%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/04/2022	29/04/2022	7.28%	$0.14
GraniteShares HIPS US High Income ETF	27/04/2022	29/04/2022	11.34%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	25/04/2022	29/04/2022	4.36%	CA$0.04
Value and Indexed Property Income Trust PLC	31/03/2022	29/04/2022	7.58%	£0.03
Angel Oak Financial Strats Income Term	13/04/2022	29/04/2022	10.92%	$0.11
Apollo Senior Floating Rate Fund	20/04/2022	29/04/2022	0.00%	$0.08
Arcosa Inc	13/04/2022	29/04/2022	0.15%	$0.05
Artemis Monthly Distribution Fund I Inc	01/03/2022	29/04/2022	3.65%	£0.00
Automotive Finco Corp	30/03/2022	29/04/2022	15.45%	CA$0.02
Banpu PCL	08/04/2022	29/04/2022	5.56%	THB 0.25
Bisalloy Steel Group Ltd	24/03/2022	29/04/2022	7.88%	A$0.05
Bolsa de Comercio de Santiago	25/04/2022	29/04/2022	11.83%	CLP 206
CLS Holdings PLC	24/03/2022	29/04/2022	7.99%	£0.05
DWS Municipal Income Trust	14/04/2022	29/04/2022	7.96%	$0.04
DWS Municipal Income Trust	18/04/2022	29/04/2022	7.96%	$0.04
Flaherty & CrumrineTotal Return Fund	21/04/2022	29/04/2022	7.43%	$0.13
Helvetica Swiss Commercial Fund	27/04/2022	29/04/2022	5.27%	CHF 5.30
MFS Intermediate Income Fund	19/04/2022	29/04/2022	9.19%	$0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/04/2022	29/04/2022	7.02%	$0.10
Alpine Summit Energy Partners Inc	13/04/2022	29/04/2022	0.00%	$0.03
Bolsa de Valores de Colombia SA	25/04/2022	29/04/2022	10.84%	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	6.56%	€0.08
CI Canadian REIT ETF	22/04/2022	29/04/2022	1.49%	CA$0.07
Danske Andelskassers Bank AS	27/04/2022	29/04/2022	2.01%	DKK 0.28
Destra Multi-Alternative Fund	18/04/2022	29/04/2022	2.36%	$0.06
Doubleline Opportunistic Credit Fund	13/04/2022	29/04/2022	9.18%	$0.11
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	3.74%	$0.23
Invesco Global ex-US High Yield Corporate Bond ETF	18/04/2022	29/04/2022	6.81%	$0.08
Invesco Municipal Trust	14/04/2022	29/04/2022	7.55%	$0.05
Invesco S&P 500 Low Volatility ETF	18/04/2022	29/04/2022	2.10%	$0.11
Invesco Trust for Investment Grade Municipals	14/04/2022	29/04/2022	7.43%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2022	29/04/2022	3.07%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/04/2022	29/04/2022	4.50%	CA$0.05
Marble Point Loan Financing Limited	07/04/2022	29/04/2022	0.00%	$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/04/2022	29/04/2022	6.44%	SGD 0.03
PIMCO GIS Income Fund Institutional USD Income	28/04/2022	29/04/2022	6.00%	$0.04
Plato Income Maximiser Limited	21/04/2022	29/04/2022	4.81%	A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	27/04/2022	29/04/2022	3.51%	MX$0.07
RiverNorth Managed Duration Muni Inc Fd	13/04/2022	29/04/2022	6.96%	$0.09
Shires Income	07/04/2022	29/04/2022	5.37%	£0.03
Simplify Aggregate Bond ETF	26/04/2022	29/04/2022	7.40%	$0.03
Simplify Interest Rate Hedge ETF	26/04/2022	29/04/2022	2.75%	$0.00
BNY Mellon Municipal Income	13/04/2022	29/04/2022	0.00%	$0.03
Brasilagro - Cia Bras de Prop Agricolas	08/04/2022	29/04/2022	4.12%	R$2.02
Compania General de Electricidad SA CGE	25/04/2022	29/04/2022	0.77%	CLP 1
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	08/04/2022	29/04/2022	5.00%	$0.10
First Trust Emerging Markets Local Currency Bond ETF	21/04/2022	29/04/2022	6.70%	$0.15
First Trust Income Opportunity ETF	12/04/2022	29/04/2022	6.97%	$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	5.33%	$0.05
Invesco California Value Municipal Income Trust	14/04/2022	29/04/2022	7.27%	$0.05
Invesco Municipal Income Opportunities Trust	14/04/2022	29/04/2022	5.73%	$0.03
Invesco Municipal Opportunity Trust	14/04/2022	29/04/2022	7.57%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/04/2022	29/04/2022	7.14%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/04/2022	29/04/2022	7.35%	$0.04
Invesco Ultra Short Duration ETF	18/04/2022	29/04/2022	4.30%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/04/2022	29/04/2022	3.40%	CA$0.07
MFS Special Value Trust	19/04/2022	29/04/2022	0.00%	$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	28/04/2022	29/04/2022	5.35%	SGD 0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/04/2022	29/04/2022	7.54%	CHF 0.03
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	1.97%	IDR 172
Ptt PCL	03/03/2022	29/04/2022	6.81%	THB 0.80
Quadratic Deflation ETF	27/04/2022	29/04/2022	0.15%	$0.07
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	30/03/2022	29/04/2022	13.01%	$0.41
SMU SA	25/04/2022	29/04/2022	5.75%	CLP 4
SoFi Weekly Income ETF	27/04/2022	29/04/2022	0.00%	$0.05
Solvar Ltd	16/03/2022	29/04/2022	11.09%	A$0.06
Source Capital	18/04/2022	29/04/2022	5.82%	$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	1.55%	$0.11
VanEck International High Yield Bond ETF	25/04/2022	29/04/2022	5.59%	$0.09
Watsco Inc Class B	13/04/2022	29/04/2022	4.06%	$2.20
Western Asset Inflation-Linked Income Fd	21/04/2022	29/04/2022	7.69%	$0.04
abrdn National Municipal Income Fund	21/04/2022	29/04/2022	5.61%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2022	29/04/2022	4.75%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2022	29/04/2022	4.81%	€0.02
Acrinova AB - Class A	25/04/2022	29/04/2022	57.86%	SEK 0.20
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	5.47%	THB 0.20
Bank of South Carolina Corp	31/03/2022	29/04/2022	6.37%	$0.17
BNY Mellon Strategic Municipal Bond	13/04/2022	29/04/2022	5.87%	$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	11.80%	R$0.68
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2022	29/04/2022	9.15%	$0.41
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	1.82%	€3.72
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2022	29/04/2022	3.41%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/04/2022	29/04/2022	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2022	29/04/2022	4.74%	$0.06
First Trust Senior Loan Fund	21/04/2022	29/04/2022	6.26%	$0.14
Foshan Haitian Flavouring and Food Co Ltd Class A	29/04/2022	29/04/2022	3.69%	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	1.00%	$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	4.05%	$0.03
Invesco Financial Preferred ETF	18/04/2022	29/04/2022	0.00%	$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	2.72%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	25/04/2022	29/04/2022	2.17%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2022	29/04/2022	2.79%	€0.07
iShares Diversified Monthly Income ETF	25/04/2022	29/04/2022	3.89%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/04/2022	29/04/2022	8.14%	CA$0.06
John Hancock Preferred Income ETF	26/04/2022	29/04/2022	2.70%	$0.09
MFS Government Markets Income	19/04/2022	29/04/2022	7.78%	$0.02
MFS High Income Municipal Trust	19/04/2022	29/04/2022	10.78%	$0.02
MFS High Yield Municipal Trust	19/04/2022	29/04/2022	6.28%	$0.02
MFS Investment Grade Municipal Trust	19/04/2022	29/04/2022	5.37%	$0.03
NC Corp	29/12/2021	29/04/2022	0.42%	₩5,860
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	21/04/2022	29/04/2022	6.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	21/04/2022	29/04/2022	5.28%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/04/2022	29/04/2022	8.28%	$0.14
Perpetual Equity Investment Company Ltd	05/04/2022	29/04/2022	6.89%	A$0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/04/2022	29/04/2022	4.10%	€0.02
Quartix Technologies PLC	31/03/2022	29/04/2022	4.40%	£0.07
Real Estate Investors PLC	07/04/2022	29/04/2022	5.08%	£0.01
RiverNorth Flexible Municipal Income	13/04/2022	29/04/2022	7.23%	$0.11
RiverNorth Flexible Municipal Income II	13/04/2022	29/04/2022	7.16%	$0.09
Simplify Tail Risk Strategy ETF	26/04/2022	29/04/2022	0.00%	$0.16
Tidewater Midstream and Infrastructure Ltd	30/03/2022	29/04/2022	0.00%	CA$0.20
Aberdeen Municipal Income	19/04/2022	29/04/2022	6.49%	$0.02
Acrinova AB - Class B	25/04/2022	29/04/2022	63.29%	SEK 0.20
Adentra Inc	14/04/2022	29/04/2022	2.66%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2022	29/04/2022	3.19%	$0.00
Analogue Holdings Ltd	12/04/2022	29/04/2022	5.67%	HK$0.07
Aquaticus Real Estate AB	25/04/2022	29/04/2022	8.57%	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	53.68%	$0.12
BNY Mellon Strategic Municipals Inc.	13/04/2022	29/04/2022	5.61%	$0.03
Cambuci SA	19/04/2022	29/04/2022	1.46%	R$0.04
Candriam Equities L Australia Class C AUD Dis	28/04/2022	29/04/2022	3.37%	A$31.80
Celebi Hava Servisi AS	27/04/2022	29/04/2022	6.24%	TRY 6.75
Copenhagen Capital AS	27/04/2022	29/04/2022	0.67%	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	8.13%	NT$2.00
Eaton Vance Municipal Bond Fund	21/04/2022	29/04/2022	6.24%	$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	2.13%	€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	5.79%	$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/04/2022	29/04/2022	0.99%	$0.03
Future Generation Investment Company Limited	13/04/2022	29/04/2022	5.52%	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	0.15%	CN¥0.40
Hyundai Motor Co DR	30/12/2021	29/04/2022	0.00%	$1.60
IHH Healthcare Bhd	30/03/2022	29/04/2022	3.81%	SGD 0.06
Inmobiliaria Manquehue SA	25/04/2022	29/04/2022	1.86%	CLP 5
Invesco Advantage Municipal Income Trust II	14/04/2022	29/04/2022	7.25%	$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	5.76%	$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/04/2022	29/04/2022	6.17%	$0.09
Invesco Insured Municipal Income Trust	14/04/2022	29/04/2022	7.32%	$0.06
Invesco Variable Rate Preferred ETF	18/04/2022	29/04/2022	5.42%	$0.10
Investar Holding Corp	30/03/2022	29/04/2022	1.60%	$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/04/2022	29/04/2022	4.24%	CA$0.21
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/04/2022	29/04/2022	2.25%	CA$0.03
iShares Convertible Bond Index ETF Common	25/04/2022	29/04/2022	5.12%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/04/2022	29/04/2022	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/04/2022	29/04/2022	3.98%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/04/2022	29/04/2022	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/04/2022	29/04/2022	4.07%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/04/2022	29/04/2022	2.68%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/04/2022	29/04/2022	4.42%	CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/04/2022	29/04/2022	3.85%	CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)	25/04/2022	29/04/2022	2.82%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2022

29/04/2022

6.30%

$0.90

LTC Properties Inc

20/04/2022

29/04/2022

6.27%

$0.19

Danaher Corp

24/03/2022

29/04/2022

0.95%

$0.25

American Tower Corp

12/04/2022

29/04/2022

4.10%

$1.40

Gladstone Commercial Corp

21/04/2022

29/04/2022

9.96%

$0.13

ARMOUR Residential REIT Inc

14/04/2022

29/04/2022

17.25%

$0.50

Stryker Corp

30/03/2022

29/04/2022

1.16%

$0.70

Gladstone Capital Corp

21/04/2022

29/04/2022

9.66%

$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

5.54%

$0.50

L'Oreal SA

27/04/2022

29/04/2022

1.90%

€4.80

Gladstone Investment Corp

21/04/2022

29/04/2022

6.62%

$0.08

Annaly Capital Management Inc

30/03/2022

29/04/2022

13.54%

$0.88

Oxford Lane Capital Corporation

13/04/2022

29/04/2022

29.18%

$0.38

Rithm Capital Corp

01/04/2022

29/04/2022

10.87%

$0.25

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

14/04/2022

29/04/2022

5.51%

€0.40

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

21/04/2022

29/04/2022

6.51%

$0.37

TransAlta Renewables Inc

13/04/2022

29/04/2022

0.00%

CA$0.08

Mid-America Apartment Communities Inc

13/04/2022

29/04/2022

4.70%

$1.09

Oxford Square Capital Corp BDC

13/04/2022

29/04/2022

31.43%

$0.04

Dell Technologies Inc

19/04/2022

29/04/2022

0.65%

$0.33

Diversified Royalty Corp

13/04/2022

29/04/2022

5.93%

CA$0.02

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

21/04/2022

29/04/2022

6.61%

€0.30

Gladstone Land Corp

21/04/2022

29/04/2022

6.44%

$0.05

Watsco Inc

13/04/2022

29/04/2022

3.38%

$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

5.73%

$0.19

EOG Resources Inc

13/04/2022

29/04/2022

3.23%

$0.75

OFS Credit Company Inc

14/03/2022

29/04/2022

24.27%

$0.55

Two Harbors Investment Corp

01/04/2022

29/04/2022

11.07%

$0.68

Ready Capital Corp

30/03/2022

29/04/2022

2.29%

$0.42

Guggenheim Strategic Opportunities Fund

13/04/2022

29/04/2022

20.37%

$0.18

Simplify Volatility Premium ETF

26/04/2022

29/04/2022

20.74%

$0.33

Bain Capital Specialty Finance Inc

30/03/2022

29/04/2022

13.63%

$0.34

BlackRock Capital Allocation Term Trust

13/04/2022

29/04/2022

19.61%

$0.10

Foot Locker Inc

13/04/2022

29/04/2022

0.00%

$0.40

TC Energy Corp

30/03/2022

29/04/2022

5.20%

CA$0.90

MFA Financial Inc

21/03/2022

29/04/2022

15.15%

$0.44

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/04/2022

29/04/2022

1.04%

€0.03

Yancoal Australia Ltd

15/03/2022

29/04/2022

3.17%

A$0.70

Eagle Point Credit Co LLC

08/04/2022

29/04/2022

19.65%

$0.14

BXP Inc

30/03/2022

29/04/2022

4.34%

$0.98

Proximus SA

27/04/2022

29/04/2022

9.75%

€0.70

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

21/04/2022

29/04/2022

4.15%

€0.02

Humana Inc

30/03/2022

29/04/2022

0.99%

$0.79

BlackRock Science and Technology Trust

13/04/2022

29/04/2022

6.24%

$0.25

abrdn Global Premier Property

21/04/2022

29/04/2022

12.93%

$0.12

Cohen & Steers Infrastructure Fund

12/04/2022

29/04/2022

7.34%

$0.16

Greggs PLC

24/03/2022

29/04/2022

4.31%

£0.40

NXG NextGen Infrastructure Income Fund

14/04/2022

29/04/2022

12.28%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2022

29/04/2022

6.15%

$0.12

Cibus Real Estate AB

21/04/2022

29/04/2022

6.31%

€0.10

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/04/2022

29/04/2022

4.30%

€1.07

Invesco QQQ Trust

21/03/2022

29/04/2022

0.41%

$0.43

Cornerstone Strategic Investment Fund, Inc.

08/04/2022

29/04/2022

21.13%

$0.18

Carlyle Credit Income Fund

18/04/2022

29/04/2022

25.51%

$0.07

State Street SPDR S&P 500 ETF Trust

18/03/2022

29/04/2022

1.01%

$1.37

CBRE Global Real Estate Income Fund

19/04/2022

29/04/2022

16.02%

$0.06

Eagle Point Income Co Inc

08/04/2022

29/04/2022

13.06%

$0.13

BlackRock Enhanced Equity Dividend Fund

13/04/2022

29/04/2022

8.57%

$0.06

Cohen & Steers Quality Income Realty Fund

12/04/2022

29/04/2022

8.79%

$0.08

EMCOR Group Inc

14/04/2022

29/04/2022

0.19%

$0.13

BlackRock Health Sciences Trust

13/04/2022

29/04/2022

7.90%

$0.21

Hello Group Inc ADR

12/04/2022

29/04/2022

5.26%

$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2022

29/04/2022

6.72%

$0.13

Amdocs Ltd

30/03/2022

29/04/2022

4.51%

$0.40

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/04/2022

29/04/2022

6.75%

$0.09

Northern Oil & Gas Inc

29/03/2022

29/04/2022

9.23%

$0.14

Power Corporation of Canada Shs

30/03/2022

29/04/2022

3.04%

CA$0.50

TPG Mortgage Investment Trust Inc

30/03/2022

29/04/2022

12.13%

$0.21

abrdn Global Infrastructure Income Fund

21/04/2022

29/04/2022

13.76%

$0.12

abrdn World Healthcare Fund

20/04/2022

29/04/2022

11.03%

$0.12

Paramount Resources Ltd Class A

13/04/2022

29/04/2022

2.15%

CA$0.08

abrdn Total Dynamic Dividend Fund

21/04/2022

29/04/2022

12.96%

$0.06

Cohen & Steers REIT & Preferred Income Fund

12/04/2022

29/04/2022

8.21%

$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

5.98%

CA$0.09

iShares MSCI Target UK Real Estate UCITS ETF

14/04/2022

29/04/2022

6.30%

£0.02

Sabine Royalty Trust

14/04/2022

29/04/2022

6.04%

$0.73

Cornerstone Total Return Fund Inc

08/04/2022

29/04/2022

20.29%

$0.17

Amplify CWP Enhanced Dividend Income ETF

27/04/2022

29/04/2022

4.74%

$0.15

BlackRock Health Sciences Term Trust

13/04/2022

29/04/2022

9.06%

$0.15

BlackRock ESG Capital Allocation Term Trust

13/04/2022

29/04/2022

20.87%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

21/04/2022

29/04/2022

3.97%

$0.08

Sandstorm Gold Ltd

18/04/2022

29/04/2022

0.00%

$0.02

Cohen & Steers Total Return Realty

12/04/2022

29/04/2022

8.72%

$0.08

Invesco Senior Income Trust

14/04/2022

29/04/2022

11.67%

$0.03

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

14/04/2022

29/04/2022

2.82%

$0.48

abrdn Healthcare Opportunities Fund

20/04/2022

29/04/2022

11.60%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/04/2022

29/04/2022

6.94%

€0.04

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

21/04/2022

29/04/2022

6.61%

£0.04

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

14/04/2022

29/04/2022

5.51%

CHF 0.02

Amedeo Air Four Plus Limited

21/04/2022

29/04/2022

11.00%

£0.01

Invesco KBW High Dividend Yield Financial ETF

18/04/2022

29/04/2022

13.56%

$0.14

NXG Cushing Midstream Energy Fund

14/04/2022

29/04/2022

11.80%

$0.15

Rivco Australia Limited

13/04/2022

29/04/2022

5.85%

A$0.03

Trinity Industries Inc

13/04/2022

29/04/2022

3.67%

$0.23

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2022

29/04/2022

7.94%

$0.05

WD-40 Co

13/04/2022

29/04/2022

1.88%

$0.78

Cohen & Steers Closed-End Opportunity Fund

12/04/2022

29/04/2022

7.69%

$0.09

RPM International Inc

13/04/2022

29/04/2022

2.09%

$0.40

EDP Renewables SA

27/04/2022

29/04/2022

0.91%

€0.09

Eaton Vance Enhanced Equity Income Fund II

21/04/2022

29/04/2022

8.27%

$0.14

abrdn Income Credit Strategies Fund

21/04/2022

29/04/2022

17.63%

$0.10

Zimmer Biomet Holdings Inc

28/03/2022

29/04/2022

1.09%

$0.24

John Hancock Tax-Advantaged Dividend Income Fund

08/04/2022

29/04/2022

7.55%

$0.14

Advent Convertible & Income Fund

13/04/2022

29/04/2022

10.88%

$0.12

Morningstar Inc

31/03/2022

29/04/2022

1.37%

$0.36

Consolidated Water Co Ltd

31/03/2022

29/04/2022

1.98%

$0.09

RiverNorth Opportunities

13/04/2022

29/04/2022

13.70%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2022

29/04/2022

6.91%

$0.10

JOYY Inc ADR

13/04/2022

29/04/2022

7.31%

$0.51

abrdn Global Income Fund Inc.

21/04/2022

29/04/2022

33.25%

$0.07

BlackRock Science and Technology Term Trust

13/04/2022

29/04/2022

6.27%

$0.19

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

14/04/2022

29/04/2022

1.78%

$0.04

Argan Inc

20/04/2022

29/04/2022

0.31%

$0.25

BlackRock Corporate High Yield Fund, Inc

13/04/2022

29/04/2022

10.98%

$0.08

Fortitude Gold Corp

18/04/2022

29/04/2022

2.47%

$0.04

Global Water Resources Inc

13/04/2022

29/04/2022

4.31%

$0.02

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

14/04/2022

29/04/2022

2.78%

$0.23

Tecnoglass Inc

30/03/2022

29/04/2022

1.31%

$0.07

Capital Power Corp

30/03/2022

29/04/2022

3.92%

CA$0.55

BlackRock Income Trust

13/04/2022

29/04/2022

10.14%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

18/04/2022

29/04/2022

4.77%

$0.14

Saba Capital Income & Opportunities Fund

08/04/2022

29/04/2022

15.67%

$0.05

KKR Income Opportunities Fund

14/04/2022

29/04/2022

13.34%

$0.11

RIT Capital Partners

31/03/2022

29/04/2022

1.98%

£0.19

Caledonia Mining Corp PLC

14/04/2022

29/04/2022

3.63%

£0.14

DoubleLine Income Solutions Fund

13/04/2022

29/04/2022

12.21%

$0.11

Amplify CEF High Income ETF

27/04/2022

29/04/2022

12.54%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2022

29/04/2022

10.75%

$0.10

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

14/04/2022

29/04/2022

5.53%

CHF 1.51

Neuberger Berman Real Est Securities Inc

14/04/2022

29/04/2022

11.60%

$0.03

BlackRock Resources & Commodities Strategy Trust

13/04/2022

29/04/2022

7.22%

$0.05

Rural Funds Group

30/03/2022

29/04/2022

5.70%

A$0.03

BlackRock Multi-Sector Income Trust

13/04/2022

29/04/2022

12.02%

$0.12

Globe Life Inc

01/04/2022

29/04/2022

0.79%

$0.21

Marfrig Global Foods SA ADR

21/04/2022

29/04/2022

31.04%

$0.24

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

21/04/2022

29/04/2022

7.27%

$0.13

Ensign Group Inc

30/03/2022

29/04/2022

0.17%

$0.06

abrdn Global Dynamic Dividend Fund

21/04/2022

29/04/2022

12.94%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2022

29/04/2022

7.99%

$0.11

Neuberger High Yield Strategies

14/04/2022

29/04/2022

17.59%

$0.09

OGE Energy Corp

08/04/2022

29/04/2022

3.61%

$0.41

RiverNorth/DoubleLine Strategic Opportunity Fund

13/04/2022

29/04/2022

14.39%

$0.15

SK Telecom Co Ltd ADR

30/12/2021

29/04/2022

0.00%

$0.74

John Hancock Preferred Income Fund III

08/04/2022

29/04/2022

9.13%

$0.11

Special Opportunities Fund

19/04/2022

29/04/2022

9.87%

$0.11

Bridgemarq Real Estate Services Inc

30/03/2022

29/04/2022

10.20%

CA$0.11

LG Electronics Inc DR

30/12/2021

29/04/2022

1.92%

$0.36

BlackRock Floating Rate Income Trust Fund

13/04/2022

29/04/2022

13.53%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2022

29/04/2022

7.37%

$0.12

Canadian Net REIT

13/04/2022

29/04/2022

7.68%

CA$0.03

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

14/04/2022

29/04/2022

5.17%

£0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2022

29/04/2022

8.21%

$0.07

Europris ASA

22/04/2022

29/04/2022

4.27%

NOK 4.00

BlackRock Enhanced Global Dividend Trust

13/04/2022

29/04/2022

8.58%

$0.06

BlackRock Core Bond Trust

13/04/2022

29/04/2022

9.96%

$0.07

BlackRock Enhanced International Dividend Trust

13/04/2022

29/04/2022

8.85%

$0.03

BlackRock Technology and Private Equity Term Trust

13/04/2022

29/04/2022

6.87%

$0.10

Highland Global Allocation Fund

21/04/2022

29/04/2022

13.15%

$0.08

Templeton Emerging Markets Income Fund

14/04/2022

29/04/2022

8.96%

$0.06

Cohen & Steers Real Estate Opportunities and Income Fund

12/04/2022

29/04/2022

8.55%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2022

29/04/2022

7.54%

$0.16

Invesco KBW Premium Yield Equity REIT ETF

18/04/2022

29/04/2022

8.01%

$0.11

John Hancock Preferred Income Fund

08/04/2022

29/04/2022

9.15%

$0.12

VanEck Preferred Securities ex Financials ETF

25/04/2022

29/04/2022

5.56%

$0.04

BlackRock Energy & Resources Trust

13/04/2022

29/04/2022

7.98%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2022

29/04/2022

7.12%

$0.07

Invesco CEF Income Composite ETF

18/04/2022

29/04/2022

7.45%

$0.13

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

14/04/2022

29/04/2022

2.53%

€0.03

John Hancock Premium Dividend Fund

08/04/2022

29/04/2022

7.78%

$0.10

Tristel PLC

07/04/2022

29/04/2022

3.74%

£0.03

McGrath RentCorp

13/04/2022

29/04/2022

1.68%

$0.46

SIR Royalty Income Fund

21/04/2022

29/04/2022

8.38%

CA$0.09

BlackRock Debt Strategies Fund Inc

13/04/2022

29/04/2022

12.20%

$0.06

Brady Corp Class A

07/04/2022

29/04/2022

1.17%

$0.23

Compagnie Chargeurs Invest

12/04/2022

29/04/2022

1.58%

€0.76

Henderson High Income Trust

07/04/2022

29/04/2022

5.70%

£0.03

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

13/04/2022

29/04/2022

6.28%

$0.13

Eaton Vance Enhanced Equity Income Fund

21/04/2022

29/04/2022

8.26%

$0.11

PIMCO GIS Income Fund E Class USD Income

28/04/2022

29/04/2022

6.25%

$0.04

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

21/04/2022

29/04/2022

7.52%

$0.13

Oxford Industries Inc

13/04/2022

29/04/2022

7.76%

$0.55

PIMCO Sterling Short Maturity UCITS ETF

21/04/2022

29/04/2022

3.62%

£0.02

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

14/04/2022

29/04/2022

1.14%

€0.01

NYLI CBRE Global Infrastructure Megatrends Term

13/04/2022

29/04/2022

9.93%

$0.11

PGIM Global High Yield Fund, Inc.

13/04/2022

29/04/2022

10.70%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/04/2022

29/04/2022

6.60%

€0.04

Arjo AB Class B

25/04/2022

29/04/2022

4.04%

SEK 1.15

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

08/04/2022

29/04/2022

9.08%

$0.14

Ptt PCL Shs-Foreign registerd

03/03/2022

29/04/2022

6.79%

THB 0.80

High Income Securities Fund

19/04/2022

29/04/2022

12.96%

$0.07

Lowland Investment Company PLC

31/03/2022

29/04/2022

3.97%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2022

29/04/2022

6.83%

$0.18

European Assets Trust PLC

07/04/2022

29/04/2022

0.00%

£0.02

Clough Global Opportunities Fund

18/04/2022

29/04/2022

11.07%

$0.09

Invesco Preferred ETF

18/04/2022

29/04/2022

6.28%

$0.06

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

08/04/2022

29/04/2022

6.48%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2022

29/04/2022

13.66%

$0.07

Blackstone Long-Short Credit Income

21/04/2022

29/04/2022

9.00%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2022

29/04/2022

8.17%

$0.09

Neuberger Next Generation Connectivity Fund Inc

14/04/2022

29/04/2022

8.33%

$0.10

RiverNorth Capital and Income Fund

13/04/2022

29/04/2022

11.33%

$0.16

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

30/03/2022

29/04/2022

7.79%

$0.49

Invesco Senior Loan ETF

18/04/2022

29/04/2022

1.03%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

25/04/2022

29/04/2022

3.50%

CA$0.08

Olympia Financial Group Inc

19/04/2022

29/04/2022

5.78%

CA$0.23

PGIM High Yield Bond Fund, Inc.

13/04/2022

29/04/2022

9.88%

$0.11

Science Applications International Corp

13/04/2022

29/04/2022

1.45%

$0.37

BlackRock Credit Allocation Income Trust

13/04/2022

29/04/2022

9.95%

$0.08

Clough Global Dividend and Income Fund

18/04/2022

29/04/2022

10.47%

$0.09

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

14/04/2022

29/04/2022

2.64%

€0.06

Clough Global Equity Fund

18/04/2022

29/04/2022

10.51%

$0.12

DoubleLine Yield Opportunities Fund

13/04/2022

29/04/2022

10.13%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2022

29/04/2022

8.42%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2022

29/04/2022

2.70%

CA$0.15

GFL Environmental Inc

14/04/2022

29/04/2022

0.14%

CA$0.01

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2022

29/04/2022

8.76%

$0.02

Bel Fuse Inc Class A

13/04/2022

29/04/2022

0.09%

$0.06

Bel Fuse Inc Class A

14/04/2022

29/04/2022

0.09%

$0.06

Bel Fuse Inc Class B

13/04/2022

29/04/2022

0.09%

$0.07

CNP Assurances

27/04/2022

29/04/2022

0.00%

€1.00

Franklin Universal Trust

14/04/2022

29/04/2022

6.36%

$0.04

Invesco High Income Trust II

14/04/2022

29/04/2022

10.58%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/04/2022

29/04/2022

4.79%

$0.07

iShares Canadian Select Dividend Index ETF

25/04/2022

29/04/2022

3.25%

CA$0.10

Principal Real Estate Income Fund

13/04/2022

29/04/2022

12.81%

$0.10

Franklin Limited Duration Income Trust

14/04/2022

29/04/2022

12.67%

$0.07

IGM Financial Inc

30/03/2022

29/04/2022

4.37%

CA$0.56

BlackRock Limited Duration Income

13/04/2022

29/04/2022

11.08%

$0.10

Galaxy Entertainment Group Ltd

25/03/2022

29/04/2022

5.00%

HK$0.30

Infrastructure Capital Equity Income Fund ETF

27/04/2022

29/04/2022

9.25%

$0.18

Kitwave Group PLC

07/04/2022

29/04/2022

3.94%

£0.05

Methode Electronics Inc

13/04/2022

29/04/2022

1.42%

$0.14

Plymouth Industrial REIT Inc

30/03/2022

29/04/2022

0.00%

$0.22

CT Private Equity Trust PLC

07/04/2022

29/04/2022

5.75%

£0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2022

29/04/2022

9.44%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2022

29/04/2022

8.27%

$0.11

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

14/04/2022

29/04/2022

1.18%

$0.05

Kia Corp

29/12/2021

29/04/2022

4.39%

₩3,000

Saul Centers Inc

13/04/2022

29/04/2022

6.53%

$0.57

A&W Revenue Royalties Income Fund

13/04/2022

29/04/2022

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

29/04/2022

7.36%

$0.02

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

27/04/2022

29/04/2022

7.89%

MX$0.08

Colterpoint Net Lease Real Estate ETF

27/04/2022

29/04/2022

4.87%

$0.10

Eaton Vance Floating-Rate Income Trust

21/04/2022

29/04/2022

9.48%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2022

29/04/2022

10.81%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2022

29/04/2022

7.61%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2022

29/04/2022

7.58%

$0.12

The European Smaller Companies Trust PLC

31/03/2022

29/04/2022

4.70%

£0.01

Tortoise Sustainable and Social Impact Term Fund

21/04/2022

29/04/2022

0.00%

$0.09

Candriam Equities L Biotechnology Class C USD Dis

28/04/2022

29/04/2022

0.50%

$3.44

Eaton Vance Senior Floating-Rate Trust

21/04/2022

29/04/2022

8.68%

$0.08

Greystone Housing Impact Investors LP

30/03/2022

29/04/2022

10.78%

$0.11

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2022

29/04/2022

10.61%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/04/2022

29/04/2022

1.03%

£0.03

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

9.59%

$0.19

NexPoint Diversified Real Estate Trust

21/04/2022

29/04/2022

13.31%

$0.05

Apollo Tactical Income Fund Inc.

20/04/2022

29/04/2022

0.00%

$0.09

First Trust BuyWrite Income ETF

21/04/2022

29/04/2022

8.60%

$0.17

Highland Opportunities and Income Fund

21/04/2022

29/04/2022

6.31%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/04/2022

29/04/2022

3.27%

CA$0.09

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/04/2022

29/04/2022

3.18%

€0.34

John Hancock Preferred Income Fund II

08/04/2022

29/04/2022

9.32%

$0.12

MFS Intermediate High Income Fund

19/04/2022

29/04/2022

10.60%

$0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/04/2022

29/04/2022

0.00%

$0.03

ChampionX Corp

07/04/2022

29/04/2022

0.00%

$0.08

ER Capital NV

07/04/2022

29/04/2022

70.59%

€0.50

Fountaine Pajot SA

27/04/2022

29/04/2022

2.65%

€1.85

GlobalData PLC

31/03/2022

29/04/2022

1.74%

£0.02

Guggenheim Active Allocation Fund

13/04/2022

29/04/2022

9.08%

$0.12

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/04/2022

29/04/2022

5.54%

$0.09

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

14/04/2022

29/04/2022

5.58%

£1.71

KT&G Corp

29/12/2021

29/04/2022

3.62%

₩4,800

MFS Charter Income

19/04/2022

29/04/2022

8.83%

$0.05

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

13/04/2022

29/04/2022

6.29%

$0.13

Quaker Houghton

13/04/2022

29/04/2022

1.40%

$0.42

Saba Capital Income & Opportunities Fund II

14/04/2022

29/04/2022

8.48%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2022

29/04/2022

8.11%

$0.07

Blackstone Strategic Credit 2027 Term Fund

21/04/2022

29/04/2022

8.06%

$0.07

Caixa Seguridade Participacoes SA

22/04/2022

29/04/2022

6.69%

R$0.30

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/04/2022

29/04/2022

7.53%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

12/04/2022

29/04/2022

8.42%

$0.13

First Trust Energy Income and Growth Fund

22/04/2022

29/04/2022

0.00%

$0.30

Fonciere Inea

27/04/2022

29/04/2022

8.28%

€2.70

Kamux Corp

21/04/2022

29/04/2022

9.08%

€0.08

MFS Multi-Market Income Fund

19/04/2022

29/04/2022

8.81%

$0.04

PGIM Short Duration High Yield Opps

13/04/2022

29/04/2022

8.03%

$0.11

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

13/04/2022

29/04/2022

8.74%

CA$0.25

TTW PCL Shs Foreign Registered

08/03/2022

29/04/2022

6.39%

THB 0.30

Wynnstay Group PLC

31/03/2022

29/04/2022

5.15%

£0.11

Banpu PCL Shs Foreign Registered

08/04/2022

29/04/2022

5.37%

THB 0.25

BlackRock American Income Trust PLC

31/03/2022

29/04/2022

6.36%

£0.02

Camden National Corp

13/04/2022

29/04/2022

3.26%

$0.40

City Holding Co

14/04/2022

29/04/2022

2.90%

$0.60

City Holding Co

13/04/2022

29/04/2022

2.90%

$0.60

Cohen & Steers Select Preferred and Income Fund

12/04/2022

29/04/2022

7.63%

$0.14

Doric Nimrod Air Three Ltd

21/04/2022

29/04/2022

0.00%

£0.02

Eagle Bancorp Inc

08/04/2022

29/04/2022

0.14%

$0.40

Ignitis Group AB GDR - Reg S

11/04/2022

29/04/2022

7.44%

€0.60

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

14/04/2022

29/04/2022

0.00%

$0.06

Mesa Royalty Trust

28/01/2022

29/04/2022

7.19%

$0.11

Mesa Royalty Trust

25/02/2022

29/04/2022

7.19%

$0.11

Mesa Royalty Trust

30/03/2022

29/04/2022

7.19%

$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

3.78%

A$0.03

SRH Total Return Fund, Inc

21/04/2022

29/04/2022

4.75%

$0.12

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

3.28%

$0.02

WAM Leaders Ltd

13/04/2022

29/04/2022

7.28%

A$0.04

Western Asset Infl-Linked Opps & Inc Fd

21/04/2022

29/04/2022

8.89%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2022

29/04/2022

5.22%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2022

29/04/2022

5.25%

€0.03

BankUnited Inc

13/04/2022

29/04/2022

2.83%

$0.25

Bicecorp SA

25/04/2022

29/04/2022

2.76%

CLP 1

Eaton Vance Short Duration Diversified Income Fund

21/04/2022

29/04/2022

8.23%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/04/2022

29/04/2022

7.15%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/04/2022

29/04/2022

7.28%

$0.14

GraniteShares HIPS US High Income ETF

27/04/2022

29/04/2022

11.34%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

25/04/2022

29/04/2022

4.36%

CA$0.04

Value and Indexed Property Income Trust PLC

31/03/2022

29/04/2022

7.58%

£0.03

Angel Oak Financial Strats Income Term

13/04/2022

29/04/2022

10.92%

$0.11

Apollo Senior Floating Rate Fund

20/04/2022

29/04/2022

0.00%

$0.08

Arcosa Inc

13/04/2022

29/04/2022

0.15%

$0.05

Artemis Monthly Distribution Fund I Inc

01/03/2022

29/04/2022

3.65%

£0.00

Automotive Finco Corp

30/03/2022

29/04/2022

15.45%

CA$0.02

Banpu PCL

08/04/2022

29/04/2022

5.56%

THB 0.25

Bisalloy Steel Group Ltd

24/03/2022

29/04/2022

7.88%

A$0.05

Bolsa de Comercio de Santiago

25/04/2022

29/04/2022

11.83%

CLP 206

CLS Holdings PLC

24/03/2022

29/04/2022

7.99%

£0.05

DWS Municipal Income Trust

14/04/2022

29/04/2022

7.96%

$0.04

DWS Municipal Income Trust

18/04/2022

29/04/2022

7.96%

$0.04

Flaherty & CrumrineTotal Return Fund

21/04/2022

29/04/2022

7.43%

$0.13

Helvetica Swiss Commercial Fund

27/04/2022

29/04/2022

5.27%

CHF 5.30

MFS Intermediate Income Fund

19/04/2022

29/04/2022

9.19%

$0.02

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/04/2022

29/04/2022

7.02%

$0.10

Alpine Summit Energy Partners Inc

13/04/2022

29/04/2022

0.00%

$0.03

Bolsa de Valores de Colombia SA

25/04/2022

29/04/2022

10.84%

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

6.56%

€0.08

CI Canadian REIT ETF

22/04/2022

29/04/2022

1.49%

CA$0.07

Danske Andelskassers Bank AS

27/04/2022

29/04/2022

2.01%

DKK 0.28

Destra Multi-Alternative Fund

18/04/2022

29/04/2022

2.36%

$0.06

Doubleline Opportunistic Credit Fund

13/04/2022

29/04/2022

9.18%

$0.11

DPAM B - Equities NewGems Sustainable A Dis

29/04/2022

0.48%

€5.01

First Busey Corp

21/04/2022

29/04/2022

3.74%

$0.23

Invesco Global ex-US High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.81%

$0.08

Invesco Municipal Trust

14/04/2022

29/04/2022

7.55%

$0.05

Invesco S&P 500 Low Volatility ETF

18/04/2022

29/04/2022

2.10%

$0.11

Invesco Trust for Investment Grade Municipals

14/04/2022

29/04/2022

7.43%

$0.05

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

25/04/2022

29/04/2022

3.07%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/04/2022

29/04/2022

4.50%

CA$0.05

Marble Point Loan Financing Limited

07/04/2022

29/04/2022

0.00%

$0.02

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/04/2022

29/04/2022

6.44%

SGD 0.03

PIMCO GIS Income Fund Institutional USD Income

28/04/2022

29/04/2022

6.00%

$0.04

Plato Income Maximiser Limited

21/04/2022

29/04/2022

4.81%

A$0.01

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

27/04/2022

29/04/2022

3.51%

MX$0.07

RiverNorth Managed Duration Muni Inc Fd

13/04/2022

29/04/2022

6.96%

$0.09

Shires Income

07/04/2022

29/04/2022

5.37%

£0.03

Simplify Aggregate Bond ETF

26/04/2022

29/04/2022

7.40%

$0.03

Simplify Interest Rate Hedge ETF

26/04/2022

29/04/2022

2.75%

$0.00

BNY Mellon Municipal Income

13/04/2022

29/04/2022

0.00%

$0.03

Brasilagro - Cia Bras de Prop Agricolas

08/04/2022

29/04/2022

4.12%

R$2.02

Compania General de Electricidad SA CGE

25/04/2022

29/04/2022

0.77%

CLP 1

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

08/04/2022

29/04/2022

5.00%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

21/04/2022

29/04/2022

6.70%

$0.15

First Trust Income Opportunity ETF

12/04/2022

29/04/2022

6.97%

$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

5.33%

$0.05

Invesco California Value Municipal Income Trust

14/04/2022

29/04/2022

7.27%

$0.05

Invesco Municipal Income Opportunities Trust

14/04/2022

29/04/2022

5.73%

$0.03

Invesco Municipal Opportunity Trust

14/04/2022

29/04/2022

7.57%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/04/2022

29/04/2022

7.14%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/04/2022

29/04/2022

7.35%

$0.04

Invesco Ultra Short Duration ETF

18/04/2022

29/04/2022

4.30%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/04/2022

29/04/2022

3.40%

CA$0.07

MFS Special Value Trust

19/04/2022

29/04/2022

0.00%

$0.04

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

28/04/2022

29/04/2022

5.35%

SGD 0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/04/2022

29/04/2022

7.54%

CHF 0.03

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

1.97%

IDR 172

Ptt PCL

03/03/2022

29/04/2022

6.81%

THB 0.80

Quadratic Deflation ETF

27/04/2022

29/04/2022

0.15%

$0.07

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

30/03/2022

29/04/2022

13.01%

$0.41

SMU SA

25/04/2022

29/04/2022

5.75%

CLP 4

SoFi Weekly Income ETF

27/04/2022

29/04/2022

0.00%

$0.05

Solvar Ltd

16/03/2022

29/04/2022

11.09%

A$0.06

Source Capital

18/04/2022

29/04/2022

5.82%

$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

1.55%

$0.11

VanEck International High Yield Bond ETF

25/04/2022

29/04/2022

5.59%

$0.09

Watsco Inc Class B

13/04/2022

29/04/2022

4.06%

$2.20

Western Asset Inflation-Linked Income Fd

21/04/2022

29/04/2022

7.69%

$0.04

abrdn National Municipal Income Fund

21/04/2022

29/04/2022

5.61%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2022

29/04/2022

4.75%

$0.05

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

01/04/2022

29/04/2022

4.81%

€0.02

Acrinova AB - Class A

25/04/2022

29/04/2022

57.86%

SEK 0.20

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

5.47%

THB 0.20

Bank of South Carolina Corp

31/03/2022

29/04/2022

6.37%

$0.17

BNY Mellon Strategic Municipal Bond

13/04/2022

29/04/2022

5.87%

$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

11.80%

R$0.68

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

27/04/2022

29/04/2022

9.15%

$0.41

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

1.82%

€3.72

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2022

29/04/2022

3.41%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/04/2022

29/04/2022

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2022

29/04/2022

4.74%

$0.06

First Trust Senior Loan Fund

21/04/2022

29/04/2022

6.26%

$0.14

Foshan Haitian Flavouring and Food Co Ltd Class A

29/04/2022

3.69%

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

1.00%

$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

4.05%

$0.03

Invesco Financial Preferred ETF

18/04/2022

29/04/2022

0.00%

$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

2.72%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

25/04/2022

29/04/2022

2.17%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2022

29/04/2022

2.79%

€0.07

iShares Diversified Monthly Income ETF

25/04/2022

29/04/2022

3.89%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/04/2022

29/04/2022

8.14%

CA$0.06

John Hancock Preferred Income ETF

26/04/2022

29/04/2022

2.70%

$0.09

MFS Government Markets Income

19/04/2022

29/04/2022

7.78%

$0.02

MFS High Income Municipal Trust

19/04/2022

29/04/2022

10.78%

$0.02

MFS High Yield Municipal Trust

19/04/2022

29/04/2022

6.28%

$0.02

MFS Investment Grade Municipal Trust

19/04/2022

29/04/2022

5.37%

$0.03

NC Corp

29/12/2021

29/04/2022

0.42%

₩5,860

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

21/04/2022

29/04/2022

6.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/04/2022

29/04/2022

5.28%

$0.11

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

13/04/2022

29/04/2022

8.28%

$0.14

Perpetual Equity Investment Company Ltd

05/04/2022

29/04/2022

6.89%

A$0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/04/2022

29/04/2022

4.10%

€0.02

Quartix Technologies PLC

31/03/2022

29/04/2022

4.40%

£0.07

Real Estate Investors PLC

07/04/2022

29/04/2022

5.08%

£0.01

RiverNorth Flexible Municipal Income

13/04/2022

29/04/2022

7.23%

$0.11

RiverNorth Flexible Municipal Income II

13/04/2022

29/04/2022

7.16%

$0.09

Simplify Tail Risk Strategy ETF

26/04/2022

29/04/2022

0.00%

$0.16

Tidewater Midstream and Infrastructure Ltd

30/03/2022

29/04/2022

0.00%

CA$0.20

Aberdeen Municipal Income

19/04/2022

29/04/2022

6.49%

$0.02

Acrinova AB - Class B

25/04/2022

29/04/2022

63.29%

SEK 0.20

Adentra Inc

14/04/2022

29/04/2022

2.66%

$0.12

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

27/04/2022

29/04/2022

3.19%

$0.00

Analogue Holdings Ltd

12/04/2022

29/04/2022

5.67%

HK$0.07

Aquaticus Real Estate AB

25/04/2022

29/04/2022

8.57%

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

53.68%

$0.12

BNY Mellon Strategic Municipals Inc.

13/04/2022

29/04/2022

5.61%

$0.03

Cambuci SA

19/04/2022

29/04/2022

1.46%

R$0.04

Candriam Equities L Australia Class C AUD Dis

28/04/2022

29/04/2022

3.37%

A$31.80

Celebi Hava Servisi AS

27/04/2022

29/04/2022

6.24%

TRY 6.75

Copenhagen Capital AS

27/04/2022

29/04/2022

0.67%

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

8.13%

NT$2.00

Eaton Vance Municipal Bond Fund

21/04/2022

29/04/2022

6.24%

$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

2.13%

€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

5.79%

$0.05

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/04/2022

29/04/2022

0.99%

$0.03

Future Generation Investment Company Limited

13/04/2022

29/04/2022

5.52%

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

0.15%

CN¥0.40

Hyundai Motor Co DR

30/12/2021

29/04/2022

0.00%

$1.60

IHH Healthcare Bhd

30/03/2022

29/04/2022

3.81%

SGD 0.06

Inmobiliaria Manquehue SA

25/04/2022

29/04/2022

1.86%

CLP 5

Invesco Advantage Municipal Income Trust II

14/04/2022

29/04/2022

7.25%

$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

5.76%

$0.10

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.17%

$0.09

Invesco Insured Municipal Income Trust

14/04/2022

29/04/2022

7.32%

$0.06

Invesco Variable Rate Preferred ETF

18/04/2022

29/04/2022

5.42%

$0.10

Investar Holding Corp

30/03/2022

29/04/2022

1.60%

$0.09

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

25/04/2022

29/04/2022

4.24%

CA$0.21

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

25/04/2022

29/04/2022

2.25%

CA$0.03

iShares Convertible Bond Index ETF Common

25/04/2022

29/04/2022

5.12%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/04/2022

29/04/2022

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/04/2022

29/04/2022

3.98%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/04/2022

29/04/2022

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/04/2022

29/04/2022

4.07%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/04/2022

29/04/2022

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/04/2022

29/04/2022

4.42%

CA$0.04

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

25/04/2022

29/04/2022

3.85%

CA$0.08

IShares Global Government Bond Index ETF (CAD-Hedged)

25/04/2022

29/04/2022

2.82%

CA$0.03

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

14/04/2022

29/04/2022

1.13%

£0.01

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

25/04/2022

29/04/2022

3.27%

CA$0.07

iShares Premium Money Market ETF Common Class

26/04/2022

29/04/2022

2.20%

CA$0.01

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

25/04/2022

29/04/2022

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/04/2022

29/04/2022

2.15%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

25/04/2022

29/04/2022

2.86%

CA$0.09

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

25/04/2022

29/04/2022

5.16%

CA$0.06

Jiang Xi Sanxin Medtec Co Ltd Class A

29/04/2022

3.18%

CN¥0.11

Korea Aerospace Industries Ltd

29/12/2021

29/04/2022

0.34%

₩200

Leatherback Long/Short Alternative Yield ETF

26/04/2022

29/04/2022

0.00%

$0.07

Macquarie Global Infrastructure Total Return Fund Inc.

21/04/2022

29/04/2022

0.00%

$0.10

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

01/04/2022

29/04/2022

4.45%

£0.01

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

04/01/2022

29/04/2022

4.45%

£0.00

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

5.28%

$0.09

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

28/04/2022

29/04/2022

5.66%

SGD 0.02

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

28/04/2022

29/04/2022

5.61%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/04/2022

29/04/2022

4.86%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

01/04/2022

29/04/2022

1.70%

$0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/04/2022

29/04/2022

1.36%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

28/04/2022

29/04/2022

7.82%

CA$0.38

RiverNorth Managed Duration Municipal Income Fund II, Inc

13/04/2022

29/04/2022

7.15%

$0.10

Sahamitr Pressure Container PCL

07/04/2022

29/04/2022

8.03%

THB 0.47

Sitoy Group Holdings Ltd

01/04/2022

29/04/2022

12.62%

HK$0.02

SK Inc

29/12/2021

29/04/2022

2.05%

₩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

1.02%

$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

5.29%

HK$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

6.42%

THB 0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

25/04/2022

29/04/2022

6.51%

$0.23

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

01/04/2022

29/04/2022

3.72%

£0.00

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

01/04/2021

29/04/2022

3.72%

£0.00

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

27/04/2022

29/04/2022

0.20%

TRY 0.00

Advanced Info Service PCL ADR

23/02/2022

29/04/2022

8.80%

$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

4.43%

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

2.77%

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

1.39%

CN¥0.08

Anhui Jinhe Industrial Co Ltd Class A

29/04/2022

0.95%

CN¥0.65

Asia Pacific Satellite lnc

29/12/2021

29/04/2022

0.00%

₩70

Asian Insulators PCL

04/03/2022

29/04/2022

6.90%

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

4.82%

THB 0.03

Banco Bilbao Vizcaya Argentaria SA BRDR

06/04/2022

29/04/2022

3.86%

R$1.24

Bangkok Dusit Medical Services PCL

09/03/2022

29/04/2022

5.47%

THB 0.20

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2022

29/04/2022

2.61%

THB 0.08

Beijing Beilu Pharmaceutical Co Ltd Class A

29/04/2022

0.65%

CN¥0.07

Besalco SA

25/04/2022

29/04/2022

3.15%

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

6.35%

$0.03

Build Bond Innovation ETF

27/04/2022

29/04/2022

3.42%

$0.01

Builders Capital Mortgage Corp Class A

30/03/2022

29/04/2022

8.15%

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

0.59%

R$0.19

Cedar Woods Properties Ltd

30/03/2022

29/04/2022

5.32%

A$0.13

Cepatwawasan Group Bhd

13/04/2022

29/04/2022

7.65%

MYR 0.04

Chang Lan Technology Group Co Ltd - Class A

29/04/2022

3.45%

CN¥0.22

Chengdu Easton Biopharmaceuticals Co Ltd Class A

29/04/2022

1.09%

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

2.03%

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

5.72%

$0.05

Companhia de Participacoes Alianca da Bahia

04/04/2022

29/04/2022

3.64%

R$0.84

Companhia de Participacoes Alianca da Bahia

04/04/2022

29/04/2022

2.55%

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

4.03%

$0.55

CROWNHAITAI Holdings Co Ltd

29/12/2021

29/04/2022

2.29%

₩100

CROWNHAITAI Holdings Co Ltd

29/12/2021

29/04/2022

2.33%

₩105

Donghua Testing Technology Co Ltd Class A

29/04/2022

0.56%

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

1.98%

₩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

0.09%

HK$0.01

Eastern Media International Corp

13/04/2022

29/04/2022

2.64%

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

2.29%

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

3.27%

€2.50

First Bankers Trustshares Inc

24/03/2022

29/04/2022

3.91%

$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

3.53%

$0.09

First Trust Flexible Municipal High Income ETF

12/04/2022

29/04/2022

4.21%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2022

29/04/2022

5.12%

$0.13

First Trust Institutional Preferred Securities and Income ETF

21/04/2022

29/04/2022

2.02%

$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

0.72%

$0.03

First Trust Low Duration Opportunities ETF

21/04/2022

29/04/2022

4.09%

$0.08

First Trust Low Duration Strategic Focus ETF

21/04/2022

29/04/2022

4.68%

$0.03

First Trust Managed Municipal ETF

21/04/2022

29/04/2022

3.64%

$0.09

First Trust Municipal High Income ETF

21/04/2022

29/04/2022

4.35%

$0.13

First Trust New York High Income Municipal ETF

21/04/2022

29/04/2022

0.63%

$0.04

First Trust Preferred Securities and Income ETF

21/04/2022

29/04/2022

5.99%

$0.06

First Trust Securitized Plus ETF

21/04/2022

29/04/2022

0.75%

$0.03

First Trust Short Duration Managed Municipal ETF

21/04/2022

29/04/2022

0.53%

$0.02

First Trust Smith Opportunistic Fixed Income ETF

21/04/2022

29/04/2022

4.52%

$0.08

First Trust Smith Unconstrained Plus Bond ETF

21/04/2022

29/04/2022

0.80%

$0.04

First Trust SSI Strategic Convertible Securities ETF

21/04/2022

29/04/2022

0.99%

$0.15

First Trust Tactical High Yield ETF

21/04/2022

29/04/2022

6.75%

$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

0.46%

$0.01

Forth Smart Service PCL

10/03/2022

29/04/2022

5.84%

THB 0.20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/04/2022

29/04/2022

6.38%

R$0.18

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2022

29/04/2022

0.34%

R$0.42

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

4.59%

$0.13

Global Connections PCL

12/04/2022

29/04/2022

9.00%

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

6.37%

CN¥0.62

Hangzhou Lion Microelectronics Co Ltd Class A

29/04/2022

0.00%

CN¥0.55

Hangzhou Oxygen Plant Group Co Ltd Class A

29/04/2022

1.15%

CN¥0.60

Henan Shuanghui Investment & Development Co Ltd Class A

29/04/2022

3.50%

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 Flavours & Fragrances Co Ltd Class A

29/04/2022

0.57%

CN¥1.32

HUANLEJIA Food Group Co Ltd Class A

29/04/2022

1.28%

CN¥0.10

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

6.13%

₩675

Intops Co Ltd

29/12/2021

29/04/2022

0.99%

₩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

2.67%

$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

2.84%

$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

4.32%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

5.41%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

18/04/2022

29/04/2022

4.47%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

18/04/2022

29/04/2022

4.62%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/04/2022

29/04/2022

6.74%

$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

4.67%

$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

4.82%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

18/04/2022

29/04/2022

3.01%

$0.03

Invesco California AMT-Free Municipal Bond ETF

18/04/2022

29/04/2022

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

18/04/2022

29/04/2022

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

18/04/2022

29/04/2022

3.98%

$0.04

Invesco Floating Rate Municipal Income ETF

18/04/2022

29/04/2022

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

18/04/2022

29/04/2022

0.72%

$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

1.11%

$0.10

Invesco International Corporate Bond ETF

18/04/2022

29/04/2022

3.27%

$0.03

Invesco Investment Grade Defensive ETF

18/04/2022

29/04/2022

0.67%

$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

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

18/04/2022

29/04/2022

0.60%

$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

4.01%

$0.01

Invesco Taxable Municipal Bond ETF

18/04/2022

29/04/2022

0.68%

$0.07

Invesco Total Return Bond ETF

18/04/2022

29/04/2022

0.72%

$0.12

Ipark Hyundai Development Co

29/12/2021

29/04/2022

3.43%

₩600

iShares 0-5 Year TIPS Bond Index ETF

25/04/2022

29/04/2022

4.23%

$0.17

iShares 0-5 Year TIPS Bond Index ETF

25/04/2022

29/04/2022

4.17%

CA$0.22

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

25/04/2022

29/04/2022

3.40%

CA$0.04

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

25/04/2022

29/04/2022

2.55%

CA$0.04

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

25/04/2022

29/04/2022

3.44%

CA$0.04

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

25/04/2022

29/04/2022

4.11%

CA$0.04

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

25/04/2022

29/04/2022

4.29%

$0.03

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

25/04/2022

29/04/2022

4.21%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/04/2022

29/04/2022

4.77%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/04/2022

29/04/2022

3.65%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/04/2022

29/04/2022

3.62%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/04/2022

29/04/2022

3.11%

CA$0.04

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

25/04/2022

29/04/2022

2.45%

CA$0.05

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

25/04/2022

29/04/2022

2.29%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/04/2022

29/04/2022

2.20%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/04/2022

29/04/2022

4.13%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.42%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/04/2022

29/04/2022

2.85%

CA$0.03

iShares Floating Rate Index ETF

25/04/2022

29/04/2022

2.52%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

25/04/2022

29/04/2022

3.42%

CA$0.04

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

25/04/2022

29/04/2022

4.37%

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

4.06%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.83%

$0.03

iShares U.S. Aggregate Bond Index ETF

25/04/2022

29/04/2022

3.70%

CA$0.04

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

25/04/2022

29/04/2022

3.60%

CA$0.04

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

25/04/2022

29/04/2022

2.49%

CA$0.08

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

25/04/2022

29/04/2022

6.13%

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

4.17%

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

4.29%

CA$0.05

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

25/04/2022

29/04/2022

1.87%

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

3.67%

$0.22

Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A

29/04/2022

0.88%

CN¥0.16

Jindo Co Ltd

29/12/2021

29/04/2022

6.28%

₩40

John Hancock Corporate Bond ETF

26/04/2022

29/04/2022

1.70%

$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

2.77%

THB 0.01

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2022

29/04/2022

6.08%

£0.00

JW Holdings Corp

29/12/2021

29/04/2022

5.68%

₩86

JW Life Science Corp

29/12/2021

29/04/2022

4.85%

₩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

2.54%

$0.32

Koninklijke KPN NV ADR

19/04/2022

29/04/2022

4.74%

$0.10

Korea District Heating Corp

29/12/2021

29/04/2022

8.87%

₩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

3.70%

$0.01

Linda Nektar AS

21/04/2022

29/04/2022

1.23%

€0.10

Lion Selection Group Limited

11/04/2022

29/04/2022

2.34%

A$0.04

LLB SemperReal Estate A

28/04/2022

29/04/2022

0.00%

€2.30

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

2.86%

$0.02

Malayan Banking Bhd ADR

15/03/2022

29/04/2022

5.73%

$0.14

McCormick & Co Inc BRDR

08/04/2022

29/04/2022

2.67%

R$0.44

MiCo Ltd

29/12/2021

29/04/2022

0.00%

₩70

MITAC Holdings Corp

31/03/2022

29/04/2022

1.14%

NT$1.82

Motiva Infraestrutura De Mobilidade SA

20/04/2022

29/04/2022

2.84%

R$0.09

N.D. Rubber PCL

08/03/2022

29/04/2022

1.64%

THB 0.03

Nantong Jianghai Capacitor Co Ltd Class A

29/04/2022

0.24%

CN¥0.12

New Advanced Electronics Technologies Co Ltd

01/04/2022

29/04/2022

2.74%

NT$4.45

NH Nongwoobio Co Ltd

29/12/2021

29/04/2022

3.55%

₩200

Ningbo Haitian Precision Machinery Co Ltd Class A

29/04/2022

1.41%

CN¥0.36

Nongshim Holdings Co Ltd

29/12/2021

29/04/2022

3.30%

₩2,000

Olimpo Real Estate SOCIMI SA Bearer Shs

27/04/2022

29/04/2022

15.34%

€0.07

Osmanli Yatirim Menkul Degerler AS

27/04/2022

29/04/2022

2.61%

TRY 0.01

Papoutsanis SA

21/04/2022

29/04/2022

2.65%

€0.05

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/04/2022

29/04/2022

6.15%

£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

4.67%

A$0.05

Point Mobile Co Ltd

29/12/2021

29/04/2022

4.22%

₩100

Polar Capital Global Insurance Fund I Inc

01/04/2022

29/04/2022

1.53%

£0.02

POSCO Holdings Inc BRDR

29/12/2021

29/04/2022

2.04%

R$1.27

POSCO Holdings Inc BRDR

30/03/2022

29/04/2022

2.04%

R$0.99

Pro2000 Co Ltd

29/12/2021

29/04/2022

2.52%

₩20

PT Bank Negara Indonesia (Persero) Tbk ADR

25/03/2022

29/04/2022

9.32%

$0.25

Qingdao Sentury Tire Co Ltd Class A

29/04/2022

4.09%

CN¥0.12

RAM Essential Services Property Fund

30/03/2022

29/04/2022

11.13%

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

1.73%

₫432

Residential REIT ETF

26/04/2022

29/04/2022

4.68%

$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

1.20%

₩50

San Miguel Corp

29/03/2022

29/04/2022

127.16%

$0.35

Sejin Heavy Industries Co Ltd

29/12/2021

29/04/2022

1.54%

₩150

Senheng New Retail Bhd

11/04/2022

29/04/2022

1.36%

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

1.91%

₩25

Shandong Yanggu Huatai Chemical Co Ltd Class A

29/04/2022

2.08%

CN¥0.10

Shanghai AtHub Co Ltd Class A

29/04/2022

0.21%

CN¥0.02

Shanghai Labway Clinical Laboratory Co Ltd Class A

29/04/2022

2.07%

CN¥0.30

Sheh Kai Precision Co Ltd

31/03/2022

29/04/2022

7.97%

NT$2.00

Shenzhen Aisidi Co Ltd Class A

29/04/2022

4.66%

CN¥0.45

Shenzhen Han's CNC Technology Co Ltd Class A

29/04/2022

0.18%

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

0.71%

CN¥0.05

Shin HsiungNatural Gas Inc

07/04/2022

29/04/2022

3.54%

NT$0.28

Siamese Asset PCL

14/03/2022

29/04/2022

1.13%

THB 0.05

Simplify High Yield ETF

26/04/2022

29/04/2022

6.77%

$0.09

Simplify Intermediate Term Treasury Futures Strategy ETF

26/04/2022

29/04/2022

0.00%

$0.02

Sitowise Group PLC

21/04/2022

29/04/2022

0.00%

€0.10

SK Inc

29/12/2021

29/04/2022

1.24%

₩6,500

Solus Advanced Materials

29/12/2021

29/04/2022

0.09%

₩48

Solus Advanced Materials PFS PERPETUAL KRW 100

29/12/2021

29/04/2022

0.60%

₩51

Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2

29/12/2021

29/04/2022

0.41%

₩50

Solux Co Ltd

29/12/2021

29/04/2022

0.00%

₩17

Solvay Bank

30/03/2022

29/04/2022

5.32%

$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

8.81%

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

0.55%

TRY 2.00

SUN&L

29/12/2021

29/04/2022

0.00%

₩80

T K Corp

29/12/2021

29/04/2022

1.72%

₩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

3.52%

₩13

Tennessee Valley Financial Holdings Inc

13/04/2022

29/04/2022

2.80%

$0.15

THN Corp

29/12/2021

29/04/2022

1.78%

₩50

Transcom Inc

01/04/2022

29/04/2022

2.18%

NT$1.98

Trinity Bank NA

13/04/2022

29/04/2022

2.23%

$0.75

Tung Ho Steel Enterprise Corp

25/03/2022

29/04/2022

6.15%

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

2.31%

$0.58

Universal Robina Corp

01/04/2022

29/04/2022

439.60%

$3.45

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

8.21%

MYR 0.00

VanEck China Bond ETF

25/04/2022

29/04/2022

1.65%

$0.06

Wanhua Chemical Group Co Ltd Class A

29/04/2022

1.81%

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

0.50%

CN¥0.60

Yixintang Pharmaceutical Group Co Ltd Class A

29/04/2022

3.72%

CN¥0.30

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All 822 dividends with pay date on 29 April 2022

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