Dividend Calendar 31 March 2022

« Back to the dividend calendar for March 2022

On 31 March 2022 1,444 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 1,444 dividends with pay date on 31 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/03/2022	31/03/2022	4.35%	$1.08
Ares Capital Corp	14/03/2022	31/03/2022	10.19%	$0.45
Imperial Brands PLC	17/02/2022	31/03/2022	6.04%	£0.48
Broadcom Inc	21/03/2022	31/03/2022	0.70%	$0.41
Waste Management Inc	16/03/2022	31/03/2022	1.68%	$0.65
LTC Properties Inc	22/03/2022	31/03/2022	5.87%	$0.19
Union Pacific Corp	25/02/2022	31/03/2022	1.98%	$1.18
Gladstone Commercial Corp	22/03/2022	31/03/2022	9.64%	$0.13
Capital Southwest Corp	14/03/2022	31/03/2022	10.73%	$0.48
Gladstone Capital Corp	22/03/2022	31/03/2022	9.11%	$0.13
Gladstone Investment Corp	22/03/2022	31/03/2022	5.79%	$0.08
Digital Realty Trust Inc	14/03/2022	31/03/2022	2.71%	$1.22
Canadian National Railway Co	09/03/2022	31/03/2022	2.10%	CA$0.73
Prologis Inc	17/03/2022	31/03/2022	3.12%	$0.79
Oxford Lane Capital Corporation	16/03/2022	31/03/2022	26.37%	$0.38
Simon Property Group Inc	09/03/2022	31/03/2022	4.34%	$1.65
Public Storage	15/03/2022	31/03/2022	3.74%	$2.00
Crown Castle Inc	14/03/2022	31/03/2022	5.34%	$1.47
Sixth Street Specialty Lending Inc	25/02/2022	31/03/2022	9.71%	$0.11
The Western Union Co	16/03/2022	31/03/2022	12.02%	$0.24
Brookfield Asset Management Ltd	25/02/2022	31/03/2022	4.54%	$0.14
BlackRock TCP Capital Corp	16/03/2022	31/03/2022	20.85%	$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/03/2022	31/03/2022	6.89%	$0.34
TransAlta Renewables Inc	14/03/2022	31/03/2022	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/03/2022	31/03/2022	27.97%	$0.04
Brookfield Corp	25/02/2022	31/03/2022	0.66%	$0.05
Extra Space Storage Inc	14/03/2022	31/03/2022	4.51%	$1.50
Aberdeen India Fund, Inc	23/03/2022	31/03/2022	18.36%	$0.58
Oaktree Specialty Lending Corp BDC	14/03/2022	31/03/2022	11.23%	$0.16
Diversified Royalty Corp	14/03/2022	31/03/2022	6.32%	CA$0.02
Devon Energy Corp	11/03/2022	31/03/2022	3.03%	$1.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/03/2022	31/03/2022	6.87%	€0.29
Gladstone Land Corp	22/03/2022	31/03/2022	6.56%	$0.05
Shimano Inc	29/12/2021	31/03/2022	2.13%	JP¥118
Linea Directa Aseguradora SA	29/03/2022	31/03/2022	4.46%	€0.02
Brookfield Renewable Corp	25/02/2022	31/03/2022	4.57%	$0.32
TriplePoint Venture Growth Corp BDC	14/03/2022	31/03/2022	19.51%	$0.36
Vistra Corp	21/03/2022	31/03/2022	0.58%	$0.17
Eversource Energy	02/03/2022	31/03/2022	4.33%	$0.64
Reaves Utility Income Trust	17/03/2022	31/03/2022	6.18%	$0.19
Becton Dickinson & Co	09/03/2022	31/03/2022	2.82%	$0.87
Intercontinental Exchange Inc	16/03/2022	31/03/2022	1.60%	$0.38
Brookfield Infrastructure Corp	25/02/2022	31/03/2022	4.73%	$0.36
New Mountain Finance Corp	16/03/2022	31/03/2022	14.08%	$0.30
Universal Health Realty Income Trust	18/03/2022	31/03/2022	7.02%	$0.71
Guggenheim Strategic Opportunities Fund	14/03/2022	31/03/2022	19.99%	$0.18
Eaton Corp PLC	10/03/2022	31/03/2022	1.11%	$0.81
The Renewables Infrastructure Group Limited	10/02/2022	31/03/2022	10.82%	£0.02
BlackRock Capital Allocation Term Trust	14/03/2022	31/03/2022	19.38%	$0.10
Simplify Volatility Premium ETF	28/03/2022	31/03/2022	21.47%	$0.37
Brookfield Renewable Partners LP	25/02/2022	31/03/2022	4.96%	$0.32
BioPharma Credit PLC	03/03/2022	31/03/2022	10.82%	$0.02
NewtekOne Inc	18/03/2022	31/03/2022	5.14%	$0.65
Franco-Nevada Corp	16/03/2022	31/03/2022	0.88%	$0.32
Valmet Oyj	23/03/2022	31/03/2022	6.34%	€1.20
Eagle Point Credit Co LLC	10/03/2022	31/03/2022	18.70%	$0.12
Brookfield Infrastructure Partners LP	25/02/2022	31/03/2022	4.97%	$0.54
Service Corp International	14/03/2022	31/03/2022	1.91%	$0.25
Trane Technologies PLC Class A	03/03/2022	31/03/2022	0.91%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/03/2022	31/03/2022	4.13%	€0.02
Ares Management Corp - Class A	16/03/2022	31/03/2022	4.88%	$0.61
BlackRock Science and Technology Trust	14/03/2022	31/03/2022	6.22%	$0.25
Garmin Ltd	14/03/2022	31/03/2022	1.77%	$0.67
Rayonier Inc	16/03/2022	31/03/2022	10.35%	$0.27
AMETEK Inc	09/03/2022	31/03/2022	0.61%	$0.22
National Storage Affiliates Trust	14/03/2022	31/03/2022	5.09%	$0.50
Redwood Trust Inc	23/03/2022	31/03/2022	14.24%	$0.23
abrdn Global Premier Property	23/03/2022	31/03/2022	13.03%	$0.12
Cohen & Steers Infrastructure Fund	15/03/2022	31/03/2022	7.15%	$0.16
NXG NextGen Infrastructure Income Fund	14/03/2022	31/03/2022	11.40%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2022	31/03/2022	6.21%	$0.12
Cibus Real Estate AB	23/03/2022	31/03/2022	7.23%	€0.08
Atco Ltd - Class I	02/03/2022	31/03/2022	2.83%	CA$0.46
Alamos Gold Inc Class A	16/03/2022	31/03/2022	0.54%	$0.03
The Travelers Companies Inc	09/03/2022	31/03/2022	1.50%	$0.88
Aedas Homes SA	29/03/2022	31/03/2022	0.00%	€0.82
Canon Inc	29/12/2021	31/03/2022	3.68%	JP¥55
Essity AB Class B	25/03/2022	31/03/2022	3.12%	SEK 7.00
PepsiCo Inc Cedear	03/03/2022	31/03/2022	0.00%	ARS 0.18
Ross Stores Inc	14/03/2022	31/03/2022	0.83%	$0.31
Cornerstone Strategic Investment Fund, Inc.	14/03/2022	31/03/2022	20.94%	$0.18
M&T Bank Corp	25/02/2022	31/03/2022	2.72%	$1.20
Carlyle Credit Income Fund	18/03/2022	31/03/2022	25.17%	$0.07
CTO Realty Growth Inc- New	09/03/2022	31/03/2022	7.11%	$1.08
Eagle Point Income Co Inc	10/03/2022	31/03/2022	12.74%	$0.12
CBRE Global Real Estate Income Fund	18/03/2022	31/03/2022	15.65%	$0.06
Teck Resources Ltd Class B	14/03/2022	31/03/2022	0.59%	CA$0.63
NextEnergy Solar Ord	17/02/2022	31/03/2022	18.06%	£0.02
Cohen & Steers Quality Income Realty Fund	15/03/2022	31/03/2022	8.84%	$0.08
Federal Agricultural Mortgage Corp Class C	15/03/2022	31/03/2022	3.26%	$0.95
Fidelity National Financial Inc	16/03/2022	31/03/2022	4.38%	$0.41
BlackRock Enhanced Equity Dividend Fund	14/03/2022	31/03/2022	8.27%	$0.06
Universal Display Corp	16/03/2022	31/03/2022	2.59%	$0.30
American International Group Inc	16/03/2022	31/03/2022	2.56%	$0.32
Leidos Holdings Inc	14/03/2022	31/03/2022	1.66%	$0.36
Smith & Wesson Brands Inc	16/03/2022	31/03/2022	3.34%	$0.08
Meren Energy Inc	16/03/2022	31/03/2022	10.53%	$0.03
BlackRock Health Sciences Trust	14/03/2022	31/03/2022	7.31%	$0.21
HICL Infrastructure PLC Ord	03/03/2022	31/03/2022	6.21%	£0.02
Cenovus Energy Inc	14/03/2022	31/03/2022	2.41%	CA$0.04
OFS Capital Corp	23/03/2022	31/03/2022	18.24%	$0.28
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/03/2022	31/03/2022	6.64%	$0.13
The Marzetti Co	08/03/2022	31/03/2022	3.62%	$0.80
Tritax Big Box REIT PLC	10/03/2022	31/03/2022	5.01%	£0.02
abrdn Global Infrastructure Income Fund	23/03/2022	31/03/2022	13.27%	$0.11
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/03/2022	31/03/2022	6.81%	$0.33
PotlatchDeltic Corp	03/03/2022	31/03/2022	4.48%	$0.44
Sun Life Financial Inc	01/03/2022	31/03/2022	3.53%	CA$0.66
Verisk Analytics Inc	14/03/2022	31/03/2022	1.14%	$0.31
abrdn World Healthcare Fund	18/03/2022	31/03/2022	10.30%	$0.12
HCA Healthcare Inc	16/03/2022	31/03/2022	0.80%	$0.56
abrdn Total Dynamic Dividend Fund	23/03/2022	31/03/2022	13.04%	$0.06
Paramount Resources Ltd Class A	14/03/2022	31/03/2022	2.12%	CA$0.08
Cohen & Steers REIT & Preferred Income Fund	15/03/2022	31/03/2022	7.93%	$0.14
Lamar Advertising Co Class A	18/03/2022	31/03/2022	4.43%	$1.10
abrdn Asia-Pacific Income Fund Inc	23/03/2022	31/03/2022	14.10%	$0.17
Boston Pizza Royalties Income Fund	18/03/2022	31/03/2022	6.19%	CA$0.09
Angel Oak Mortgage REIT Inc	21/03/2022	31/03/2022	14.15%	$0.45
Cornerstone Total Return Fund Inc	14/03/2022	31/03/2022	20.03%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	17/03/2022	31/03/2022	3.82%	$0.06
Amplify CWP Enhanced Dividend Income ETF	29/03/2022	31/03/2022	4.70%	$0.15
abrdn Healthcare Investors	24/02/2022	31/03/2022	11.39%	$0.48
BlackRock ESG Capital Allocation Term Trust	14/03/2022	31/03/2022	20.35%	$0.10
BlackRock Health Sciences Term Trust	14/03/2022	31/03/2022	8.51%	$0.15
Cohen & Steers Total Return Realty	15/03/2022	31/03/2022	8.39%	$0.08
Invesco Senior Income Trust	14/03/2022	31/03/2022	11.52%	$0.02
abrdn Healthcare Opportunities Fund	18/03/2022	31/03/2022	11.37%	$0.11
American Homes 4 Rent Class A	14/03/2022	31/03/2022	4.15%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2022	31/03/2022	6.98%	€0.04
AltaGas Ltd	15/03/2022	31/03/2022	2.55%	CA$0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/03/2022	31/03/2022	6.82%	£0.03
Invesco KBW High Dividend Yield Financial ETF	21/03/2022	31/03/2022	13.38%	$0.14
Chemring Group PLC	10/03/2022	31/03/2022	1.54%	£0.03
SDCL Efficiency Income Trust plc.	10/03/2022	31/03/2022	16.96%	£0.01
NXG Cushing Midstream Energy Fund	14/03/2022	31/03/2022	10.82%	$0.15
Martin Marietta Materials Inc	28/02/2022	31/03/2022	0.61%	$0.61
Chord Energy Corp - New	18/03/2022	31/03/2022	4.43%	$3.00
Public Service Enterprise Group Inc	09/03/2022	31/03/2022	3.40%	$0.54
Tourmaline Oil Corp	14/03/2022	31/03/2022	3.34%	CA$0.20
Monroe Capital Corp BDC	15/03/2022	31/03/2022	48.94%	$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2022	31/03/2022	8.10%	$0.05
Cohen & Steers Closed-End Opportunity Fund	15/03/2022	31/03/2022	7.55%	$0.09
Huntsman Corp	14/03/2022	31/03/2022	3.14%	$0.21
Atlas Arteria Ltd	22/03/2022	31/03/2022	7.96%	A$0.19
Eaton Vance Enhanced Equity Income Fund II	23/03/2022	31/03/2022	8.23%	$0.14
abrdn Income Credit Strategies Fund	23/03/2022	31/03/2022	17.82%	$0.10
Great-West Lifeco Inc	02/03/2022	31/03/2022	3.01%	CA$0.49
Impax Asset Management Group PLC	10/02/2022	31/03/2022	8.76%	£0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2022	31/03/2022	7.33%	$0.14
Advent Convertible & Income Fund	14/03/2022	31/03/2022	10.77%	$0.12
Kirin Holdings Co Ltd	29/12/2021	31/03/2022	2.68%	JP¥33
Maxar Technologies Inc	14/03/2022	31/03/2022	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2022	31/03/2022	6.57%	$0.10
RiverNorth Opportunities	16/03/2022	31/03/2022	13.59%	$0.17
Base Resources Ltd	11/03/2022	31/03/2022	0.00%	A$0.03
Fortitude Gold Corp	18/03/2022	31/03/2022	2.52%	$0.04
SpartanNash Co	16/03/2022	31/03/2022	0.00%	$0.21
abrdn Global Income Fund Inc.	23/03/2022	31/03/2022	33.40%	$0.07
BlackRock Corporate High Yield Fund, Inc	14/03/2022	31/03/2022	10.97%	$0.08
Companhia Siderurgica Nacional ADR	07/01/2022	31/03/2022	0.00%	$0.03
Allegion PLC	15/03/2022	31/03/2022	1.67%	$0.41
Fortress Biotech Inc	14/03/2022	31/03/2022	0.00%	$0.20
GeoPark Ltd	23/03/2022	31/03/2022	0.93%	$0.08
Invesco S&P 500 High Dividend Low Volatility ETF	21/03/2022	31/03/2022	4.88%	$0.14
abrdn Life Sciences Investors	24/02/2022	31/03/2022	10.95%	$0.39
Evolution Petroleum Corp	14/03/2022	31/03/2022	13.15%	$0.10
Global Water Resources Inc	16/03/2022	31/03/2022	4.36%	$0.02
BlackRock Science and Technology Term Trust	14/03/2022	31/03/2022	6.62%	$0.19
Saba Capital Income & Opportunities Fund	08/03/2022	31/03/2022	15.49%	$0.05
Silgan Holdings Inc	16/03/2022	31/03/2022	1.91%	$0.16
BlackRock Income Trust	14/03/2022	31/03/2022	10.05%	$0.03
Invesco NASDAQ 100 ETF	21/03/2022	31/03/2022	0.48%	$0.19
KKR Income Opportunities Fund	10/03/2022	31/03/2022	13.06%	$0.11
Gold Royalty Corp	14/03/2022	31/03/2022	0.00%	$0.01
Arcos Dorados Holdings Inc Class A	25/03/2022	31/03/2022	3.54%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	18/03/2022	31/03/2022	10.56%	$0.10
Amplify CEF High Income ETF	29/03/2022	31/03/2022	12.46%	$0.12
DoubleLine Income Solutions Fund	16/03/2022	31/03/2022	11.95%	$0.11
Ameren Corp	08/03/2022	31/03/2022	2.73%	$0.59
Neuberger Berman Real Est Securities Inc	14/03/2022	31/03/2022	11.31%	$0.03
Outfront Media Inc	03/03/2022	31/03/2022	3.67%	$0.30
First Trust Global Equity Income UCITS ETF Class B	16/03/2022	31/03/2022	3.37%	£0.14
Interparfums Inc	14/03/2022	31/03/2022	2.68%	$0.50
SKF AB Class B	25/03/2022	31/03/2022	1.53%	SEK 7.00
Birchcliff Energy Ltd	14/03/2022	31/03/2022	1.92%	CA$0.01
BlackRock Multi-Sector Income Trust	14/03/2022	31/03/2022	11.88%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/03/2022	31/03/2022	7.35%	$0.05
abrdn Diversified Income & Growth PLC	03/03/2022	31/03/2022	13,000.00%	£0.01
Alpine Income Property Trust Inc	09/03/2022	31/03/2022	5.92%	$0.27
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/03/2022	31/03/2022	7.30%	$0.13
Neuberger High Yield Strategies	14/03/2022	31/03/2022	17.84%	$0.09
Ovintiv Inc	14/03/2022	31/03/2022	2.14%	$0.20
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2022	31/03/2022	8.42%	$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/03/2022	31/03/2022	7.81%	$0.11
Special Opportunities Fund	21/03/2022	31/03/2022	10.11%	$0.11
Hydro One Ltd	15/03/2022	31/03/2022	2.44%	CA$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund	16/03/2022	31/03/2022	14.16%	$0.15
Telephone and Data Systems Inc	14/03/2022	31/03/2022	0.47%	$0.18
abrdn Global Dynamic Dividend Fund	23/03/2022	31/03/2022	13.31%	$0.07
Banco De Chile	28/03/2022	31/03/2022	5.29%	CLP 5
BlackRock Enhanced Global Dividend Trust	14/03/2022	31/03/2022	8.37%	$0.06
Bridgemarq Real Estate Services Inc	25/02/2022	31/03/2022	10.05%	CA$0.11
John Hancock Preferred Income Fund III	10/03/2022	31/03/2022	9.05%	$0.11
BlackRock Floating Rate Income Trust Fund	14/03/2022	31/03/2022	13.50%	$0.06
BlackRock Taxable Municipal Bond Trust	14/03/2022	31/03/2022	7.40%	$0.12
Canadian Net REIT	14/03/2022	31/03/2022	7.45%	CA$0.03
Investcorp Credit Management BDC Inc	10/03/2022	31/03/2022	0.00%	$0.15
MCAN Financial Group	14/03/2022	31/03/2022	6.69%	CA$1.32
NexPoint Real Estate Finance Inc	14/03/2022	31/03/2022	12.35%	$0.50
BlackRock Enhanced International Dividend Trust	14/03/2022	31/03/2022	8.77%	$0.03
Herzfeld Credit Income Fund, Inc.	17/02/2022	31/03/2022	11.98%	$0.26
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2022	31/03/2022	0.00%	CA$0.06
Gold Resource Corp	14/03/2022	31/03/2022	0.00%	$0.01
NorthWestern Energy Group Inc	14/03/2022	31/03/2022	3.71%	$0.63
NVIDIA Corp Canadian Depository Receipt	02/03/2022	31/03/2022	0.03%	$0.00
BlackRock Core Bond Trust	14/03/2022	31/03/2022	9.91%	$0.07
BlackRock Technology and Private Equity Term Trust	14/03/2022	31/03/2022	7.46%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	23/03/2022	31/03/2022	7.28%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/03/2022	31/03/2022	8.04%	$0.07
Essity AB Class A	25/03/2022	31/03/2022	3.13%	SEK 7.00
Highland Global Allocation Fund	23/03/2022	31/03/2022	13.40%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	21/03/2022	31/03/2022	7.78%	$0.11
Saudi Arabian Oil Co	23/03/2022	31/03/2022	5.08%	SAR 0.24
Templeton Emerging Markets Income Fund	16/03/2022	31/03/2022	8.69%	$0.06
abrdn Australia Equity Fund Inc	18/02/2022	31/03/2022	12.64%	$0.45
John Hancock Preferred Income Fund	10/03/2022	31/03/2022	9.06%	$0.12
NexPoint Residential Trust Inc	14/03/2022	31/03/2022	7.92%	$0.38
BlackRock Energy & Resources Trust	14/03/2022	31/03/2022	7.52%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2022	31/03/2022	7.14%	$0.07
Gray Media Inc	14/03/2022	31/03/2022	8.49%	$0.08
Invesco CEF Income Composite ETF	21/03/2022	31/03/2022	7.17%	$0.13
Jaguar Mining Inc	24/03/2022	31/03/2022	0.00%	$0.04
John Hancock Premium Dividend Fund	10/03/2022	31/03/2022	8.17%	$0.10
Newcrest Mining Ltd	25/02/2022	31/03/2022	0.00%	A$0.10
SIR Royalty Income Fund	22/03/2022	31/03/2022	8.25%	CA$0.09
AGC Inc	29/12/2021	31/03/2022	3.26%	JP¥130
BlackRock Debt Strategies Fund Inc	14/03/2022	31/03/2022	12.19%	$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/03/2022	31/03/2022	8.17%	$0.52
Hudson Pacific Properties Inc	18/03/2022	31/03/2022	0.00%	$0.25
Topaz Energy Corp	14/03/2022	31/03/2022	4.54%	CA$0.26
Weyco Group Inc	17/03/2022	31/03/2022	8.94%	$0.24
GATX Corp	24/02/2022	31/03/2022	1.50%	$0.52
Eaton Vance Enhanced Equity Income Fund	23/03/2022	31/03/2022	8.06%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	25/03/2022	31/03/2022	6.89%	CLP 14
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2022	31/03/2022	6.31%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/03/2022	31/03/2022	6.31%	$0.04
RenaissanceRe Holdings Ltd	14/03/2022	31/03/2022	0.53%	$0.37
SonicShares Global Shipping ETF	29/03/2022	31/03/2022	0.00%	$0.78
Teck Resources Ltd - Class A (New)	14/03/2022	31/03/2022	0.59%	CA$0.63
Methanex Corp	16/03/2022	31/03/2022	1.52%	$0.13
OTC Markets Group Inc	22/03/2022	31/03/2022	5.08%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2022	31/03/2022	6.65%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	17/03/2022	31/03/2022	3.67%	£0.01
Resonac Holdings Corp	29/12/2021	31/03/2022	0.40%	JP¥65
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/03/2022	31/03/2022	7.77%	$0.13
Hillenbrand Inc	16/03/2022	31/03/2022	0.00%	$0.22
Intact Financial Corp	14/03/2022	31/03/2022	2.09%	CA$1.00
NYLI CBRE Global Infrastructure Megatrends Term	14/03/2022	31/03/2022	9.84%	$0.11
PGIM Global High Yield Fund, Inc.	17/03/2022	31/03/2022	10.61%	$0.11
Tootsie Roll Industries Inc	04/03/2022	31/03/2022	0.94%	$0.09
Coles Group Ltd	03/03/2022	31/03/2022	3.15%	A$0.33
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/03/2022	31/03/2022	9.03%	$0.14
Invesco S&P 500 Momentum ETF	21/03/2022	31/03/2022	0.68%	$0.14
Maple Leaf Foods Inc	07/03/2022	31/03/2022	2.86%	CA$0.18
Stoneweg Europe Stapled Trust Unit	02/03/2022	31/03/2022	0.00%	€0.08
Clipper Realty Inc	24/03/2022	31/03/2022	13.24%	$0.10
High Income Securities Fund	21/03/2022	31/03/2022	13.08%	$0.07
Installed Building Products Inc	14/03/2022	31/03/2022	1.50%	$1.22
Temple Bar Investment Trust PLC	10/03/2022	31/03/2022	4.00%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/03/2022	31/03/2022	6.76%	$0.18
Altius Minerals Corp	17/03/2022	31/03/2022	0.70%	CA$0.07
Clough Global Opportunities Fund	17/03/2022	31/03/2022	11.15%	$0.09
Deterra Royalties Ltd	11/03/2022	31/03/2022	5.79%	A$0.12
Gateley (Holdings) PLC	17/02/2022	31/03/2022	18.06%	£0.03
Total Return Securities Fund Inc	21/03/2022	31/03/2022	0.00%	$0.17
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2022	31/03/2022	6.48%	$0.14
Empire State Realty Trust Inc Class A	14/03/2022	31/03/2022	2.57%	$0.04
Entravision Communications Corp Class A	15/03/2022	31/03/2022	1.73%	$0.03
GrafTech International Ltd	25/02/2022	31/03/2022	0.00%	$0.01
Invesco Preferred ETF	21/03/2022	31/03/2022	6.11%	$0.06
Rithm Property Trust Inc	17/03/2022	31/03/2022	10.13%	$0.26
Banco do Brasil SA BB Brasil	15/03/2022	31/03/2022	10.19%	R$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2022	31/03/2022	13.67%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/03/2022	31/03/2022	8.16%	$0.09
Neuberger Next Generation Connectivity Fund Inc	14/03/2022	31/03/2022	8.93%	$0.10
RiverNorth Capital and Income Fund	16/03/2022	31/03/2022	11.32%	$0.16
XAI Madison Equity Premium Income Fund	15/03/2022	31/03/2022	13.25%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2022	31/03/2022	8.71%	$0.43
Blackstone Long-Short Credit Income	23/03/2022	31/03/2022	9.04%	$0.07
Citycon Oyj	23/03/2022	31/03/2022	27.59%	€0.13
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2022	31/03/2022	3.45%	CA$0.08
John Hancock Financial Opportunities Fund	10/03/2022	31/03/2022	6.64%	$0.55
Magellan Aerospace Corp	28/03/2022	31/03/2022	0.65%	CA$0.11
Olympia Financial Group Inc	21/03/2022	31/03/2022	5.66%	CA$0.23
PGIM High Yield Bond Fund, Inc.	17/03/2022	31/03/2022	9.79%	$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2022	31/03/2022	8.02%	$0.38
BlackRock Credit Allocation Income Trust	14/03/2022	31/03/2022	9.86%	$0.08
Clough Global Dividend and Income Fund	17/03/2022	31/03/2022	10.48%	$0.09
Clough Global Equity Fund	17/03/2022	31/03/2022	10.61%	$0.12
DoubleLine Yield Opportunities Fund	16/03/2022	31/03/2022	9.91%	$0.12
Invesco Senior Loan ETF	21/03/2022	31/03/2022	1.03%	$0.06
iShares Core Equity ETF Portfolio	25/03/2022	31/03/2022	1.35%	CA$0.08
Power Integrations Inc	25/02/2022	31/03/2022	1.22%	$0.18
VPC Specialty Lending Investments PLC Ord	03/03/2022	31/03/2022	60.71%	£0.02
Chimera Investment Corp	24/03/2022	31/03/2022	9.84%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/03/2022	31/03/2022	8.28%	$0.07
Global Self Storage Inc	14/03/2022	31/03/2022	5.70%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2022	31/03/2022	8.09%	$0.02
Data3 Ltd	16/03/2022	31/03/2022	3.22%	A$0.07
Franklin Universal Trust	16/03/2022	31/03/2022	6.34%	$0.04
iShares Canadian Select Dividend Index ETF	25/03/2022	31/03/2022	3.04%	CA$0.11
Yokohama Rubber Co Ltd	29/12/2021	31/03/2022	1.90%	JP¥33
AGNT Inc	10/03/2022	31/03/2022	4.40%	$0.04
Alliance Witan PLC	10/03/2022	31/03/2022	2.21%	£0.06
BlackRock Limited Duration Income	14/03/2022	31/03/2022	10.65%	$0.10
Invesco High Income Trust II	14/03/2022	31/03/2022	10.42%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/03/2022	31/03/2022	4.60%	$0.07
Invesco S&P 500 Equal Weight ETF	21/03/2022	31/03/2022	1.50%	$0.65
Principal Real Estate Income Fund	16/03/2022	31/03/2022	12.26%	$0.10
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2022	31/03/2022	6.12%	$0.35
Franklin Limited Duration Income Trust	16/03/2022	31/03/2022	12.70%	$0.07
Global X Hang Seng High Dividend Yield ETF	25/03/2022	31/03/2022	7.33%	HK$0.11
Infrastructure Capital Equity Income Fund ETF	28/03/2022	31/03/2022	10.13%	$0.18
Ampol Ltd	04/03/2022	31/03/2022	2.83%	A$0.41
Bendigo and Adelaide Bank Ltd	07/03/2022	31/03/2022	5.93%	A$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/03/2022	31/03/2022	9.19%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/03/2022	31/03/2022	8.14%	$0.11
Otsuka Holdings Co Ltd	29/12/2021	31/03/2022	1.42%	JP¥50
Wyndham Hotels & Resorts Inc	18/03/2022	31/03/2022	2.24%	$0.32
A&W Revenue Royalties Income Fund	14/03/2022	31/03/2022	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/03/2022	31/03/2022	7.39%	$0.02
Annaly Capital Management Inc	28/02/2022	31/03/2022	8.81%	$0.42
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2022	31/03/2022	9.80%	$0.39
Colterpoint Net Lease Real Estate ETF	29/03/2022	31/03/2022	4.70%	$0.10
Crescent Energy Co Class A	17/03/2022	31/03/2022	5.08%	$0.12
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2022	31/03/2022	6.52%	$0.33
Eaton Vance Floating-Rate Income Trust	23/03/2022	31/03/2022	9.12%	$0.08
Farmers National Banc Corp	10/03/2022	31/03/2022	4.75%	$0.16
First Trust Nasdaq BuyWrite Income ETF	25/03/2022	31/03/2022	10.69%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2022	31/03/2022	7.48%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2022	31/03/2022	7.43%	$0.12
Genus PLC	03/03/2022	31/03/2022	1.66%	£0.10
iShares Global Water Index ETF Common Class	25/03/2022	31/03/2022	3.06%	CA$0.07
John Hancock Preferred Income Fund II	10/03/2022	31/03/2022	9.22%	$0.12
Nippon Electric Glass Co Ltd	29/12/2021	31/03/2022	2.84%	JP¥60
SKF AB Class A	25/03/2022	31/03/2022	1.53%	SEK 7.00
Beach Energy Ltd	25/02/2022	31/03/2022	8.05%	A$0.01
Chimera Investment Corp Series C	24/03/2022	31/03/2022	10.02%	$0.48
Eaton Vance Senior Floating-Rate Trust	23/03/2022	31/03/2022	8.62%	$0.08
First Trust NASDAQ Cybersecurity ETF	25/03/2022	31/03/2022	0.43%	$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2022	31/03/2022	10.63%	$0.13
Hooker Furnishings Corp	16/03/2022	31/03/2022	3.07%	$0.20
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	28/02/2022	31/03/2022	9.26%	$0.47
Pason Systems Inc	14/03/2022	31/03/2022	4.04%	CA$0.08
Tortoise Sustainable and Social Impact Term Fund	23/03/2022	31/03/2022	0.00%	$0.09
Travel+Leisure Co	14/03/2022	31/03/2022	3.33%	$0.40
Aberdeen Multi-Market Income Fund	15/03/2022	31/03/2022	8.96%	$0.04
abrdn Japan Equity Fund, Inc.	23/03/2022	31/03/2022	0.00%	$0.15
Atkinsrealis Group Inc	16/03/2022	31/03/2022	0.09%	CA$0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	24/03/2022	31/03/2022	9.24%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	24/03/2022	31/03/2022	10.24%	$0.50
Douglas Dynamics Inc	17/03/2022	31/03/2022	2.74%	$0.29
EQB Inc	14/03/2022	31/03/2022	1.91%	CA$0.28
Exco Technologies Ltd	16/03/2022	31/03/2022	5.56%	CA$0.11
First Eagle Alternative Capital BDC Inc	14/03/2022	31/03/2022	0.00%	$0.10
First Trust BuyWrite Income ETF	25/03/2022	31/03/2022	8.63%	$0.15
Highland Opportunities and Income Fund	23/03/2022	31/03/2022	6.08%	$0.08
Invesco Aerospace & Defense ETF	21/03/2022	31/03/2022	0.10%	$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2022	31/03/2022	3.19%	CA$0.09
Kelly Partners Group Holdings Ltd	22/03/2022	31/03/2022	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2022	31/03/2022	9.64%	$0.20
MFS Intermediate High Income Fund	15/03/2022	31/03/2022	10.64%	$0.02
NexPoint Diversified Real Estate Trust	23/03/2022	31/03/2022	11.55%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	17/03/2022	31/03/2022	3.40%	€0.15
Red Rock Resorts Inc Class A	14/03/2022	31/03/2022	1.62%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2022	31/03/2022	0.00%	$0.03
Apollo Tactical Income Fund Inc.	22/03/2022	31/03/2022	0.00%	$0.09
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2022	31/03/2022	8.06%	$0.07
Brookfield Property Partners LP Cls A Ser 1	28/02/2022	31/03/2022	10.40%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	15/03/2022	31/03/2022	8.28%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2022	31/03/2022	6.61%	$0.33
First Trust Enhanced Equity Income Fund	22/03/2022	31/03/2022	7.48%	$0.32
First Trust STOXX European Select Dividend Index Fund	25/03/2022	31/03/2022	3.66%	$0.09
Invesco S&P 500 BuyWrite ETF	21/03/2022	31/03/2022	11.00%	$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/03/2022	31/03/2022	5.26%	$0.09
MFS Charter Income	15/03/2022	31/03/2022	8.87%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2022	31/03/2022	8.01%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2022	31/03/2022	6.22%	$0.13
Tokai Carbon Co Ltd	29/12/2021	31/03/2022	1.79%	JP¥15
Zeder Investments Ltd	30/03/2022	31/03/2022	6.34%	ZAR 0.98
Aegon High Yield Bond Fund GBP B Inc	01/03/2022	31/03/2022	8.10%	£0.00
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2022	31/03/2022	8.65%	$0.48
Blackstone Strategic Credit 2027 Term Fund	23/03/2022	31/03/2022	8.06%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2022	31/03/2022	1.66%	CA$0.24
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/03/2022	31/03/2022	7.41%	$0.14
Cohen & Steers Select Preferred and Income Fund	15/03/2022	31/03/2022	7.51%	$0.14
Federal Agricultural Mortgage Corp Class A	15/03/2022	31/03/2022	4.52%	$0.95
Guggenheim Active Allocation Fund	14/03/2022	31/03/2022	8.97%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2022	31/03/2022	8.09%	$0.34
Horace Mann Educators Corp	16/03/2022	31/03/2022	2.78%	$0.32
Invesco Global Listed Private Equity ETF	21/03/2022	31/03/2022	6.19%	$0.10
John Hancock Investors Trust	10/03/2022	31/03/2022	9.26%	$0.34
Kelsian Group Ltd	11/03/2022	31/03/2022	3.99%	A$0.07
PGIM Short Duration High Yield Opps	17/03/2022	31/03/2022	8.09%	$0.11
Priority Income Fund, Inc.	14/03/2022	31/03/2022	7.11%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2022	31/03/2022	7.96%	$0.44
Saba Capital Income & Opportunities Fund II	16/03/2022	31/03/2022	8.51%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	23/03/2022	31/03/2022	8.93%	$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2022	31/03/2022	5.22%	$0.04
Algoma Steel Group Inc	25/02/2022	31/03/2022	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2022	31/03/2022	8.28%	$0.41
Digital 9 Infrastructure PLC	17/03/2022	31/03/2022	0.00%	£0.02
Digital Realty Trust Inc Series K	14/03/2022	31/03/2022	6.54%	$0.37
Enterprise Financial Services Corp	14/03/2022	31/03/2022	2.80%	$0.21
First Trust Water ETF	25/03/2022	31/03/2022	0.72%	$0.09
GraniteShares HIPS US High Income ETF	29/03/2022	31/03/2022	11.13%	$0.11
Marten Transport Ltd	16/03/2022	31/03/2022	1.40%	$0.06
National CineMedia Inc	16/03/2022	31/03/2022	3.11%	$0.05
Pioneer Floating Rate Fund, Inc.	16/03/2022	31/03/2022	0.00%	$0.06
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	15/03/2022	31/03/2022	0.00%	$0.29
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2022	31/03/2022	7.62%	$1.05
The Keg Royalties Income Fund	18/03/2022	31/03/2022	0.00%	CA$0.09
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2022	31/03/2022	0.68%	$0.14
Doubleline Opportunistic Credit Fund	16/03/2022	31/03/2022	9.23%	$0.11
Eaton Vance Short Duration Diversified Income Fund	23/03/2022	31/03/2022	8.24%	$0.10
Flaherty & Crumrine Preferred Income Fund	23/03/2022	31/03/2022	7.16%	$0.08
Fonix PLC	24/03/2022	31/03/2022	6.10%	£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/03/2022	31/03/2022	7.36%	$0.14
Invesco PHLX Semiconductor ETF	21/03/2022	31/03/2022	0.28%	$0.06
Invesco S&P Ultra Dividend Revenue ETF	21/03/2022	31/03/2022	0.93%	$0.35
iShares USD Asia High Yield Bond ETF	03/03/2022	31/03/2022	7.04%	$0.13
Medallion Financial Corp	11/03/2022	31/03/2022	5.67%	$0.08
Melcor Developments Ltd	24/03/2022	31/03/2022	2.79%	CA$0.14
Renasant Corp	16/03/2022	31/03/2022	2.28%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/03/2022	31/03/2022	6.51%	$0.35
Sapporo Breweries Ltd	29/12/2021	31/03/2022	0.89%	JP¥8
Shaver Shop Group Ltd	16/03/2022	31/03/2022	7.33%	A$0.05
SoFi Weekly Dividend ETF	29/03/2022	31/03/2022	0.00%	$0.02
Urban Edge Properties	14/03/2022	31/03/2022	3.86%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2022	31/03/2022	0.45%	$0.10
Apollo Senior Floating Rate Fund	22/03/2022	31/03/2022	0.00%	$0.08
Automotive Finco Corp	25/02/2022	31/03/2022	15.43%	CA$0.02
BDO Unibank Inc	09/03/2022	31/03/2022	3.87%	₱0.25
CFECapital S DE RL DE CV Units	29/03/2022	31/03/2022	9.98%	MX$0.60
CHS Inc	16/03/2022	31/03/2022	7.49%	$0.50
CI Tech Giants Covered Call ETF Common Units	24/03/2022	31/03/2022	16.78%	CA$0.59
DWS Municipal Income Trust	18/03/2022	31/03/2022	7.96%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2022	31/03/2022	0.00%	$0.42
First Trust Cloud Computing ETF	25/03/2022	31/03/2022	0.00%	$0.08
Flaherty & CrumrineTotal Return Fund	23/03/2022	31/03/2022	7.37%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	21/03/2022	31/03/2022	0.00%	$0.12
Invesco Semiconductors ETF	21/03/2022	31/03/2022	0.03%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2022	31/03/2022	4.19%	CA$0.04
John Hancock Diversified Income Fund	10/03/2022	31/03/2022	8.95%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	28/02/2022	31/03/2022	10.12%	$0.41
MFS Intermediate Income Fund	15/03/2022	31/03/2022	9.12%	$0.02
Nakanishi Inc	29/12/2021	31/03/2022	1.90%	JP¥20
Pioneer Diversified High Income Fund, Inc.	16/03/2022	31/03/2022	0.00%	$0.11
Procure Space ETF	29/03/2022	31/03/2022	0.32%	$0.25
Ramsay Health Care Ltd	07/03/2022	31/03/2022	2.03%	A$0.49
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/03/2022	31/03/2022	6.85%	$0.10
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/03/2022	31/03/2022	8.08%	$0.41
Vina Concha Y Toro SA	25/03/2022	31/03/2022	5.32%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2022	31/03/2022	6.76%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2022	31/03/2022	6.75%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	18/03/2022	31/03/2022	6.62%	$0.33
Alpine Summit Energy Partners Inc	16/03/2022	31/03/2022	0.00%	$0.03
Angel Oak Financial Strats Income Term	16/03/2022	31/03/2022	10.76%	$0.11
Artemis Monthly Distribution Fund I Inc	01/02/2022	31/03/2022	3.59%	£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/03/2022	31/03/2022	0.00%	$20.00
Brookfield Business Corp	25/02/2022	31/03/2022	0.80%	$0.06
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/03/2022	31/03/2022	0.00%	$0.59
CI Canadian REIT ETF	24/03/2022	31/03/2022	1.46%	CA$0.07
CT UK Capital and Income Investment Trust PLC	10/03/2022	31/03/2022	2.10%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	09/03/2022	31/03/2022	7.59%	$0.40
Destra Multi-Alternative Fund	18/03/2022	31/03/2022	2.24%	$0.06
Downing Renewables & Infrastructure Ltd	03/03/2022	31/03/2022	0.00%	£0.01
DPAM B - Equities NewGems Sustainable A Dis	21/03/2022	31/03/2022	0.48%	€7.15
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/03/2022	31/03/2022	0.00%	$0.08
First Savings Financial Group Inc	16/03/2022	31/03/2022	2.11%	$0.13
Graines Voltz	29/03/2022	31/03/2022	0.00%	€2.00
Innoprise Plantations Bhd	17/03/2022	31/03/2022	5.87%	MYR 0.06
Invesco Global ex-US High Yield Corporate Bond ETF	21/03/2022	31/03/2022	6.91%	$0.09
Invesco Municipal Trust	14/03/2022	31/03/2022	7.53%	$0.05
Invesco RAFI US 1000 ETF	21/03/2022	31/03/2022	1.54%	$0.15
Invesco S&P 500 Low Volatility ETF	21/03/2022	31/03/2022	2.18%	$0.11
Invesco S&P 500 Quality ETF	21/03/2022	31/03/2022	0.00%	$0.17
Invesco Trust for Investment Grade Municipals	14/03/2022	31/03/2022	7.33%	$0.05
iShares Global Infrastructure Index ETF Common Class	25/03/2022	31/03/2022	5.51%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/03/2022	31/03/2022	2.98%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	25/03/2022	31/03/2022	2.78%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	25/03/2022	31/03/2022	4.18%	CA$0.06
MFS High Income Municipal Trust	15/03/2022	31/03/2022	10.87%	$0.02
Northern Electric PLC	03/03/2022	31/03/2022	6.60%	£0.04
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	17/03/2022	31/03/2022	4.55%	$0.38
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/03/2022	31/03/2022	7.65%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/03/2022	31/03/2022	6.56%	SGD 0.03
PIMCO GIS Income Fund Institutional USD Income	30/03/2022	31/03/2022	6.06%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2022	31/03/2022	6.49%	$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	30/03/2022	31/03/2022	5.90%	€0.11

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/03/2022

31/03/2022

4.35%

$1.08

Ares Capital Corp

14/03/2022

31/03/2022

10.19%

$0.45

Imperial Brands PLC

17/02/2022

31/03/2022

6.04%

£0.48

Broadcom Inc

21/03/2022

31/03/2022

0.70%

$0.41

Waste Management Inc

16/03/2022

31/03/2022

1.68%

$0.65

LTC Properties Inc

22/03/2022

31/03/2022

5.87%

$0.19

Union Pacific Corp

25/02/2022

31/03/2022

1.98%

$1.18

Gladstone Commercial Corp

22/03/2022

31/03/2022

9.64%

$0.13

Capital Southwest Corp

14/03/2022

31/03/2022

10.73%

$0.48

Gladstone Capital Corp

22/03/2022

31/03/2022

9.11%

$0.13

Gladstone Investment Corp

22/03/2022

31/03/2022

5.79%

$0.08

Digital Realty Trust Inc

14/03/2022

31/03/2022

2.71%

$1.22

Canadian National Railway Co

09/03/2022

31/03/2022

2.10%

CA$0.73

Prologis Inc

17/03/2022

31/03/2022

3.12%

$0.79

Oxford Lane Capital Corporation

16/03/2022

31/03/2022

26.37%

$0.38

Simon Property Group Inc

09/03/2022

31/03/2022

4.34%

$1.65

Public Storage

15/03/2022

31/03/2022

3.74%

$2.00

Crown Castle Inc

14/03/2022

31/03/2022

5.34%

$1.47

Sixth Street Specialty Lending Inc

25/02/2022

31/03/2022

9.71%

$0.11

The Western Union Co

16/03/2022

31/03/2022

12.02%

$0.24

Brookfield Asset Management Ltd

25/02/2022

31/03/2022

4.54%

$0.14

BlackRock TCP Capital Corp

16/03/2022

31/03/2022

20.85%

$0.30

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

17/03/2022

31/03/2022

6.89%

$0.34

TransAlta Renewables Inc

14/03/2022

31/03/2022

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/03/2022

31/03/2022

27.97%

$0.04

Brookfield Corp

25/02/2022

31/03/2022

0.66%

$0.05

Extra Space Storage Inc

14/03/2022

31/03/2022

4.51%

$1.50

Aberdeen India Fund, Inc

23/03/2022

31/03/2022

18.36%

$0.58

Oaktree Specialty Lending Corp BDC

14/03/2022

31/03/2022

11.23%

$0.16

Diversified Royalty Corp

14/03/2022

31/03/2022

6.32%

CA$0.02

Devon Energy Corp

11/03/2022

31/03/2022

3.03%

$1.00

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

17/03/2022

31/03/2022

6.87%

€0.29

Gladstone Land Corp

22/03/2022

31/03/2022

6.56%

$0.05

Shimano Inc

29/12/2021

31/03/2022

2.13%

JP¥118

Linea Directa Aseguradora SA

29/03/2022

31/03/2022

4.46%

€0.02

Brookfield Renewable Corp

25/02/2022

31/03/2022

4.57%

$0.32

TriplePoint Venture Growth Corp BDC

14/03/2022

31/03/2022

19.51%

$0.36

Vistra Corp

21/03/2022

31/03/2022

0.58%

$0.17

Eversource Energy

02/03/2022

31/03/2022

4.33%

$0.64

Reaves Utility Income Trust

17/03/2022

31/03/2022

6.18%

$0.19

Becton Dickinson & Co

09/03/2022

31/03/2022

2.82%

$0.87

Intercontinental Exchange Inc

16/03/2022

31/03/2022

1.60%

$0.38

Brookfield Infrastructure Corp

25/02/2022

31/03/2022

4.73%

$0.36

New Mountain Finance Corp

16/03/2022

31/03/2022

14.08%

$0.30

Universal Health Realty Income Trust

18/03/2022

31/03/2022

7.02%

$0.71

Guggenheim Strategic Opportunities Fund

14/03/2022

31/03/2022

19.99%

$0.18

Eaton Corp PLC

10/03/2022

31/03/2022

1.11%

$0.81

The Renewables Infrastructure Group Limited

10/02/2022

31/03/2022

10.82%

£0.02

BlackRock Capital Allocation Term Trust

14/03/2022

31/03/2022

19.38%

$0.10

Simplify Volatility Premium ETF

28/03/2022

31/03/2022

21.47%

$0.37

Brookfield Renewable Partners LP

25/02/2022

31/03/2022

4.96%

$0.32

BioPharma Credit PLC

03/03/2022

31/03/2022

10.82%

$0.02

NewtekOne Inc

18/03/2022

31/03/2022

5.14%

$0.65

Franco-Nevada Corp

16/03/2022

31/03/2022

0.88%

$0.32

Valmet Oyj

23/03/2022

31/03/2022

6.34%

€1.20

Eagle Point Credit Co LLC

10/03/2022

31/03/2022

18.70%

$0.12

Brookfield Infrastructure Partners LP

25/02/2022

31/03/2022

4.97%

$0.54

Service Corp International

14/03/2022

31/03/2022

1.91%

$0.25

Trane Technologies PLC Class A

03/03/2022

31/03/2022

0.91%

$0.67

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

17/03/2022

31/03/2022

4.13%

€0.02

Ares Management Corp - Class A

16/03/2022

31/03/2022

4.88%

$0.61

BlackRock Science and Technology Trust

14/03/2022

31/03/2022

6.22%

$0.25

Garmin Ltd

14/03/2022

31/03/2022

1.77%

$0.67

Rayonier Inc

16/03/2022

31/03/2022

10.35%

$0.27

AMETEK Inc

09/03/2022

31/03/2022

0.61%

$0.22

National Storage Affiliates Trust

14/03/2022

31/03/2022

5.09%

$0.50

Redwood Trust Inc

23/03/2022

31/03/2022

14.24%

$0.23

abrdn Global Premier Property

23/03/2022

31/03/2022

13.03%

$0.12

Cohen & Steers Infrastructure Fund

15/03/2022

31/03/2022

7.15%

$0.16

NXG NextGen Infrastructure Income Fund

14/03/2022

31/03/2022

11.40%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2022

31/03/2022

6.21%

$0.12

Cibus Real Estate AB

23/03/2022

31/03/2022

7.23%

€0.08

Atco Ltd - Class I

02/03/2022

31/03/2022

2.83%

CA$0.46

Alamos Gold Inc Class A

16/03/2022

31/03/2022

0.54%

$0.03

The Travelers Companies Inc

09/03/2022

31/03/2022

1.50%

$0.88

Aedas Homes SA

29/03/2022

31/03/2022

0.00%

€0.82

Canon Inc

29/12/2021

31/03/2022

3.68%

JP¥55

Essity AB Class B

25/03/2022

31/03/2022

3.12%

SEK 7.00

PepsiCo Inc Cedear

03/03/2022

31/03/2022

0.00%

ARS 0.18

Ross Stores Inc

14/03/2022

31/03/2022

0.83%

$0.31

Cornerstone Strategic Investment Fund, Inc.

14/03/2022

31/03/2022

20.94%

$0.18

M&T Bank Corp

25/02/2022

31/03/2022

2.72%

$1.20

Carlyle Credit Income Fund

18/03/2022

31/03/2022

25.17%

$0.07

CTO Realty Growth Inc- New

09/03/2022

31/03/2022

7.11%

$1.08

Eagle Point Income Co Inc

10/03/2022

31/03/2022

12.74%

$0.12

CBRE Global Real Estate Income Fund

18/03/2022

31/03/2022

15.65%

$0.06

Teck Resources Ltd Class B

14/03/2022

31/03/2022

0.59%

CA$0.63

NextEnergy Solar Ord

17/02/2022

31/03/2022

18.06%

£0.02

Cohen & Steers Quality Income Realty Fund

15/03/2022

31/03/2022

8.84%

$0.08

Federal Agricultural Mortgage Corp Class C

15/03/2022

31/03/2022

3.26%

$0.95

Fidelity National Financial Inc

16/03/2022

31/03/2022

4.38%

$0.41

BlackRock Enhanced Equity Dividend Fund

14/03/2022

31/03/2022

8.27%

$0.06

Universal Display Corp

16/03/2022

31/03/2022

2.59%

$0.30

American International Group Inc

16/03/2022

31/03/2022

2.56%

$0.32

Leidos Holdings Inc

14/03/2022

31/03/2022

1.66%

$0.36

Smith & Wesson Brands Inc

16/03/2022

31/03/2022

3.34%

$0.08

Meren Energy Inc

16/03/2022

31/03/2022

10.53%

$0.03

BlackRock Health Sciences Trust

14/03/2022

31/03/2022

7.31%

$0.21

HICL Infrastructure PLC Ord

03/03/2022

31/03/2022

6.21%

£0.02

Cenovus Energy Inc

14/03/2022

31/03/2022

2.41%

CA$0.04

OFS Capital Corp

23/03/2022

31/03/2022

18.24%

$0.28

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/03/2022

31/03/2022

6.64%

$0.13

The Marzetti Co

08/03/2022

31/03/2022

3.62%

$0.80

Tritax Big Box REIT PLC

10/03/2022

31/03/2022

5.01%

£0.02

abrdn Global Infrastructure Income Fund

23/03/2022

31/03/2022

13.27%

$0.11

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/03/2022

31/03/2022

6.81%

$0.33

PotlatchDeltic Corp

03/03/2022

31/03/2022

4.48%

$0.44

Sun Life Financial Inc

01/03/2022

31/03/2022

3.53%

CA$0.66

Verisk Analytics Inc

14/03/2022

31/03/2022

1.14%

$0.31

abrdn World Healthcare Fund

18/03/2022

31/03/2022

10.30%

$0.12

HCA Healthcare Inc

16/03/2022

31/03/2022

0.80%

$0.56

abrdn Total Dynamic Dividend Fund

23/03/2022

31/03/2022

13.04%

$0.06

Paramount Resources Ltd Class A

14/03/2022

31/03/2022

2.12%

CA$0.08

Cohen & Steers REIT & Preferred Income Fund

15/03/2022

31/03/2022

7.93%

$0.14

Lamar Advertising Co Class A

18/03/2022

31/03/2022

4.43%

$1.10

abrdn Asia-Pacific Income Fund Inc

23/03/2022

31/03/2022

14.10%

$0.17

Boston Pizza Royalties Income Fund

18/03/2022

31/03/2022

6.19%

CA$0.09

Angel Oak Mortgage REIT Inc

21/03/2022

31/03/2022

14.15%

$0.45

Cornerstone Total Return Fund Inc

14/03/2022

31/03/2022

20.03%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

17/03/2022

31/03/2022

3.82%

$0.06

Amplify CWP Enhanced Dividend Income ETF

29/03/2022

31/03/2022

4.70%

$0.15

abrdn Healthcare Investors

24/02/2022

31/03/2022

11.39%

$0.48

BlackRock ESG Capital Allocation Term Trust

14/03/2022

31/03/2022

20.35%

$0.10

BlackRock Health Sciences Term Trust

14/03/2022

31/03/2022

8.51%

$0.15

Cohen & Steers Total Return Realty

15/03/2022

31/03/2022

8.39%

$0.08

Invesco Senior Income Trust

14/03/2022

31/03/2022

11.52%

$0.02

abrdn Healthcare Opportunities Fund

18/03/2022

31/03/2022

11.37%

$0.11

American Homes 4 Rent Class A

14/03/2022

31/03/2022

4.15%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2022

31/03/2022

6.98%

€0.04

AltaGas Ltd

15/03/2022

31/03/2022

2.55%

CA$0.27

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

17/03/2022

31/03/2022

6.82%

£0.03

Invesco KBW High Dividend Yield Financial ETF

21/03/2022

31/03/2022

13.38%

$0.14

Chemring Group PLC

10/03/2022

31/03/2022

1.54%

£0.03

SDCL Efficiency Income Trust plc.

10/03/2022

31/03/2022

16.96%

£0.01

NXG Cushing Midstream Energy Fund

14/03/2022

31/03/2022

10.82%

$0.15

Martin Marietta Materials Inc

28/02/2022

31/03/2022

0.61%

$0.61

Chord Energy Corp - New

18/03/2022

31/03/2022

4.43%

$3.00

Public Service Enterprise Group Inc

09/03/2022

31/03/2022

3.40%

$0.54

Tourmaline Oil Corp

14/03/2022

31/03/2022

3.34%

CA$0.20

Monroe Capital Corp BDC

15/03/2022

31/03/2022

48.94%

$0.25

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2022

31/03/2022

8.10%

$0.05

Cohen & Steers Closed-End Opportunity Fund

15/03/2022

31/03/2022

7.55%

$0.09

Huntsman Corp

14/03/2022

31/03/2022

3.14%

$0.21

Atlas Arteria Ltd

22/03/2022

31/03/2022

7.96%

A$0.19

Eaton Vance Enhanced Equity Income Fund II

23/03/2022

31/03/2022

8.23%

$0.14

abrdn Income Credit Strategies Fund

23/03/2022

31/03/2022

17.82%

$0.10

Great-West Lifeco Inc

02/03/2022

31/03/2022

3.01%

CA$0.49

Impax Asset Management Group PLC

10/02/2022

31/03/2022

8.76%

£0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2022

31/03/2022

7.33%

$0.14

Advent Convertible & Income Fund

14/03/2022

31/03/2022

10.77%

$0.12

Kirin Holdings Co Ltd

29/12/2021

31/03/2022

2.68%

JP¥33

Maxar Technologies Inc

14/03/2022

31/03/2022

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2022

31/03/2022

6.57%

$0.10

RiverNorth Opportunities

16/03/2022

31/03/2022

13.59%

$0.17

Base Resources Ltd

11/03/2022

31/03/2022

0.00%

A$0.03

Fortitude Gold Corp

18/03/2022

31/03/2022

2.52%

$0.04

SpartanNash Co

16/03/2022

31/03/2022

0.00%

$0.21

abrdn Global Income Fund Inc.

23/03/2022

31/03/2022

33.40%

$0.07

BlackRock Corporate High Yield Fund, Inc

14/03/2022

31/03/2022

10.97%

$0.08

Companhia Siderurgica Nacional ADR

07/01/2022

31/03/2022

0.00%

$0.03

Allegion PLC

15/03/2022

31/03/2022

1.67%

$0.41

Fortress Biotech Inc

14/03/2022

31/03/2022

0.00%

$0.20

GeoPark Ltd

23/03/2022

31/03/2022

0.93%

$0.08

Invesco S&P 500 High Dividend Low Volatility ETF

21/03/2022

31/03/2022

4.88%

$0.14

abrdn Life Sciences Investors

24/02/2022

31/03/2022

10.95%

$0.39

Evolution Petroleum Corp

14/03/2022

31/03/2022

13.15%

$0.10

Global Water Resources Inc

16/03/2022

31/03/2022

4.36%

$0.02

BlackRock Science and Technology Term Trust

14/03/2022

31/03/2022

6.62%

$0.19

Saba Capital Income & Opportunities Fund

08/03/2022

31/03/2022

15.49%

$0.05

Silgan Holdings Inc

16/03/2022

31/03/2022

1.91%

$0.16

BlackRock Income Trust

14/03/2022

31/03/2022

10.05%

$0.03

Invesco NASDAQ 100 ETF

21/03/2022

31/03/2022

0.48%

$0.19

KKR Income Opportunities Fund

10/03/2022

31/03/2022

13.06%

$0.11

Gold Royalty Corp

14/03/2022

31/03/2022

0.00%

$0.01

Arcos Dorados Holdings Inc Class A

25/03/2022

31/03/2022

3.54%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

18/03/2022

31/03/2022

10.56%

$0.10

Amplify CEF High Income ETF

29/03/2022

31/03/2022

12.46%

$0.12

DoubleLine Income Solutions Fund

16/03/2022

31/03/2022

11.95%

$0.11

Ameren Corp

08/03/2022

31/03/2022

2.73%

$0.59

Neuberger Berman Real Est Securities Inc

14/03/2022

31/03/2022

11.31%

$0.03

Outfront Media Inc

03/03/2022

31/03/2022

3.67%

$0.30

First Trust Global Equity Income UCITS ETF Class B

16/03/2022

31/03/2022

3.37%

£0.14

Interparfums Inc

14/03/2022

31/03/2022

2.68%

$0.50

SKF AB Class B

25/03/2022

31/03/2022

1.53%

SEK 7.00

Birchcliff Energy Ltd

14/03/2022

31/03/2022

1.92%

CA$0.01

BlackRock Multi-Sector Income Trust

14/03/2022

31/03/2022

11.88%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/03/2022

31/03/2022

7.35%

$0.05

abrdn Diversified Income & Growth PLC

03/03/2022

31/03/2022

13,000.00%

£0.01

Alpine Income Property Trust Inc

09/03/2022

31/03/2022

5.92%

$0.27

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

22/03/2022

31/03/2022

7.30%

$0.13

Neuberger High Yield Strategies

14/03/2022

31/03/2022

17.84%

$0.09

Ovintiv Inc

14/03/2022

31/03/2022

2.14%

$0.20

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2022

31/03/2022

8.42%

$0.14

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/03/2022

31/03/2022

7.81%

$0.11

Special Opportunities Fund

21/03/2022

31/03/2022

10.11%

$0.11

Hydro One Ltd

15/03/2022

31/03/2022

2.44%

CA$0.27

RiverNorth/DoubleLine Strategic Opportunity Fund

16/03/2022

31/03/2022

14.16%

$0.15

Telephone and Data Systems Inc

14/03/2022

31/03/2022

0.47%

$0.18

abrdn Global Dynamic Dividend Fund

23/03/2022

31/03/2022

13.31%

$0.07

Banco De Chile

28/03/2022

31/03/2022

5.29%

CLP 5

BlackRock Enhanced Global Dividend Trust

14/03/2022

31/03/2022

8.37%

$0.06

Bridgemarq Real Estate Services Inc

25/02/2022

31/03/2022

10.05%

CA$0.11

John Hancock Preferred Income Fund III

10/03/2022

31/03/2022

9.05%

$0.11

BlackRock Floating Rate Income Trust Fund

14/03/2022

31/03/2022

13.50%

$0.06

BlackRock Taxable Municipal Bond Trust

14/03/2022

31/03/2022

7.40%

$0.12

Canadian Net REIT

14/03/2022

31/03/2022

7.45%

CA$0.03

Investcorp Credit Management BDC Inc

10/03/2022

31/03/2022

0.00%

$0.15

MCAN Financial Group

14/03/2022

31/03/2022

6.69%

CA$1.32

NexPoint Real Estate Finance Inc

14/03/2022

31/03/2022

12.35%

$0.50

BlackRock Enhanced International Dividend Trust

14/03/2022

31/03/2022

8.77%

$0.03

Herzfeld Credit Income Fund, Inc.

17/02/2022

31/03/2022

11.98%

$0.26

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2022

31/03/2022

0.00%

CA$0.06

Gold Resource Corp

14/03/2022

31/03/2022

0.00%

$0.01

NorthWestern Energy Group Inc

14/03/2022

31/03/2022

3.71%

$0.63

NVIDIA Corp Canadian Depository Receipt

02/03/2022

31/03/2022

0.03%

$0.00

BlackRock Core Bond Trust

14/03/2022

31/03/2022

9.91%

$0.07

BlackRock Technology and Private Equity Term Trust

14/03/2022

31/03/2022

7.46%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

23/03/2022

31/03/2022

7.28%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/03/2022

31/03/2022

8.04%

$0.07

Essity AB Class A

25/03/2022

31/03/2022

3.13%

SEK 7.00

Highland Global Allocation Fund

23/03/2022

31/03/2022

13.40%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

21/03/2022

31/03/2022

7.78%

$0.11

Saudi Arabian Oil Co

23/03/2022

31/03/2022

5.08%

SAR 0.24

Templeton Emerging Markets Income Fund

16/03/2022

31/03/2022

8.69%

$0.06

abrdn Australia Equity Fund Inc

18/02/2022

31/03/2022

12.64%

$0.45

John Hancock Preferred Income Fund

10/03/2022

31/03/2022

9.06%

$0.12

NexPoint Residential Trust Inc

14/03/2022

31/03/2022

7.92%

$0.38

BlackRock Energy & Resources Trust

14/03/2022

31/03/2022

7.52%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2022

31/03/2022

7.14%

$0.07

Gray Media Inc

14/03/2022

31/03/2022

8.49%

$0.08

Invesco CEF Income Composite ETF

21/03/2022

31/03/2022

7.17%

$0.13

Jaguar Mining Inc

24/03/2022

31/03/2022

0.00%

$0.04

John Hancock Premium Dividend Fund

10/03/2022

31/03/2022

8.17%

$0.10

Newcrest Mining Ltd

25/02/2022

31/03/2022

0.00%

A$0.10

SIR Royalty Income Fund

22/03/2022

31/03/2022

8.25%

CA$0.09

AGC Inc

29/12/2021

31/03/2022

3.26%

JP¥130

BlackRock Debt Strategies Fund Inc

14/03/2022

31/03/2022

12.19%

$0.06

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

25/03/2022

31/03/2022

8.17%

$0.52

Hudson Pacific Properties Inc

18/03/2022

31/03/2022

0.00%

$0.25

Topaz Energy Corp

14/03/2022

31/03/2022

4.54%

CA$0.26

Weyco Group Inc

17/03/2022

31/03/2022

8.94%

$0.24

GATX Corp

24/02/2022

31/03/2022

1.50%

$0.52

Eaton Vance Enhanced Equity Income Fund

23/03/2022

31/03/2022

8.06%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

25/03/2022

31/03/2022

6.89%

CLP 14

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

16/03/2022

31/03/2022

6.31%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/03/2022

31/03/2022

6.31%

$0.04

RenaissanceRe Holdings Ltd

14/03/2022

31/03/2022

0.53%

$0.37

SonicShares Global Shipping ETF

29/03/2022

31/03/2022

0.00%

$0.78

Teck Resources Ltd - Class A (New)

14/03/2022

31/03/2022

0.59%

CA$0.63

Methanex Corp

16/03/2022

31/03/2022

1.52%

$0.13

OTC Markets Group Inc

22/03/2022

31/03/2022

5.08%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2022

31/03/2022

6.65%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

17/03/2022

31/03/2022

3.67%

£0.01

Resonac Holdings Corp

29/12/2021

31/03/2022

0.40%

JP¥65

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

22/03/2022

31/03/2022

7.77%

$0.13

Hillenbrand Inc

16/03/2022

31/03/2022

0.00%

$0.22

Intact Financial Corp

14/03/2022

31/03/2022

2.09%

CA$1.00

NYLI CBRE Global Infrastructure Megatrends Term

14/03/2022

31/03/2022

9.84%

$0.11

PGIM Global High Yield Fund, Inc.

17/03/2022

31/03/2022

10.61%

$0.11

Tootsie Roll Industries Inc

04/03/2022

31/03/2022

0.94%

$0.09

Coles Group Ltd

03/03/2022

31/03/2022

3.15%

A$0.33

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/03/2022

31/03/2022

9.03%

$0.14

Invesco S&P 500 Momentum ETF

21/03/2022

31/03/2022

0.68%

$0.14

Maple Leaf Foods Inc

07/03/2022

31/03/2022

2.86%

CA$0.18

Stoneweg Europe Stapled Trust Unit

02/03/2022

31/03/2022

0.00%

€0.08

Clipper Realty Inc

24/03/2022

31/03/2022

13.24%

$0.10

High Income Securities Fund

21/03/2022

31/03/2022

13.08%

$0.07

Installed Building Products Inc

14/03/2022

31/03/2022

1.50%

$1.22

Temple Bar Investment Trust PLC

10/03/2022

31/03/2022

4.00%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/03/2022

31/03/2022

6.76%

$0.18

Altius Minerals Corp

17/03/2022

31/03/2022

0.70%

CA$0.07

Clough Global Opportunities Fund

17/03/2022

31/03/2022

11.15%

$0.09

Deterra Royalties Ltd

11/03/2022

31/03/2022

5.79%

A$0.12

Gateley (Holdings) PLC

17/02/2022

31/03/2022

18.06%

£0.03

Total Return Securities Fund Inc

21/03/2022

31/03/2022

0.00%

$0.17

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

10/03/2022

31/03/2022

6.48%

$0.14

Empire State Realty Trust Inc Class A

14/03/2022

31/03/2022

2.57%

$0.04

Entravision Communications Corp Class A

15/03/2022

31/03/2022

1.73%

$0.03

GrafTech International Ltd

25/02/2022

31/03/2022

0.00%

$0.01

Invesco Preferred ETF

21/03/2022

31/03/2022

6.11%

$0.06

Rithm Property Trust Inc

17/03/2022

31/03/2022

10.13%

$0.26

Banco do Brasil SA BB Brasil

15/03/2022

31/03/2022

10.19%

R$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2022

31/03/2022

13.67%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/03/2022

31/03/2022

8.16%

$0.09

Neuberger Next Generation Connectivity Fund Inc

14/03/2022

31/03/2022

8.93%

$0.10

RiverNorth Capital and Income Fund

16/03/2022

31/03/2022

11.32%

$0.16

XAI Madison Equity Premium Income Fund

15/03/2022

31/03/2022

13.25%

$0.18

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

28/02/2022

31/03/2022

8.71%

$0.43

Blackstone Long-Short Credit Income

23/03/2022

31/03/2022

9.04%

$0.07

Citycon Oyj

23/03/2022

31/03/2022

27.59%

€0.13

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2022

31/03/2022

3.45%

CA$0.08

John Hancock Financial Opportunities Fund

10/03/2022

31/03/2022

6.64%

$0.55

Magellan Aerospace Corp

28/03/2022

31/03/2022

0.65%

CA$0.11

Olympia Financial Group Inc

21/03/2022

31/03/2022

5.66%

CA$0.23

PGIM High Yield Bond Fund, Inc.

17/03/2022

31/03/2022

9.79%

$0.11

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/03/2022

31/03/2022

8.02%

$0.38

BlackRock Credit Allocation Income Trust

14/03/2022

31/03/2022

9.86%

$0.08

Clough Global Dividend and Income Fund

17/03/2022

31/03/2022

10.48%

$0.09

Clough Global Equity Fund

17/03/2022

31/03/2022

10.61%

$0.12

DoubleLine Yield Opportunities Fund

16/03/2022

31/03/2022

9.91%

$0.12

Invesco Senior Loan ETF

21/03/2022

31/03/2022

1.03%

$0.06

iShares Core Equity ETF Portfolio

25/03/2022

31/03/2022

1.35%

CA$0.08

Power Integrations Inc

25/02/2022

31/03/2022

1.22%

$0.18

VPC Specialty Lending Investments PLC Ord

03/03/2022

31/03/2022

60.71%

£0.02

Chimera Investment Corp

24/03/2022

31/03/2022

9.84%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/03/2022

31/03/2022

8.28%

$0.07

Global Self Storage Inc

14/03/2022

31/03/2022

5.70%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2022

31/03/2022

8.09%

$0.02

Data3 Ltd

16/03/2022

31/03/2022

3.22%

A$0.07

Franklin Universal Trust

16/03/2022

31/03/2022

6.34%

$0.04

iShares Canadian Select Dividend Index ETF

25/03/2022

31/03/2022

3.04%

CA$0.11

Yokohama Rubber Co Ltd

29/12/2021

31/03/2022

1.90%

JP¥33

AGNT Inc

10/03/2022

31/03/2022

4.40%

$0.04

Alliance Witan PLC

10/03/2022

31/03/2022

2.21%

£0.06

BlackRock Limited Duration Income

14/03/2022

31/03/2022

10.65%

$0.10

Invesco High Income Trust II

14/03/2022

31/03/2022

10.42%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/03/2022

31/03/2022

4.60%

$0.07

Invesco S&P 500 Equal Weight ETF

21/03/2022

31/03/2022

1.50%

$0.65

Principal Real Estate Income Fund

16/03/2022

31/03/2022

12.26%

$0.10

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2022

31/03/2022

6.12%

$0.35

Franklin Limited Duration Income Trust

16/03/2022

31/03/2022

12.70%

$0.07

Global X Hang Seng High Dividend Yield ETF

25/03/2022

31/03/2022

7.33%

HK$0.11

Infrastructure Capital Equity Income Fund ETF

28/03/2022

31/03/2022

10.13%

$0.18

Ampol Ltd

04/03/2022

31/03/2022

2.83%

A$0.41

Bendigo and Adelaide Bank Ltd

07/03/2022

31/03/2022

5.93%

A$0.27

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/03/2022

31/03/2022

9.19%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/03/2022

31/03/2022

8.14%

$0.11

Otsuka Holdings Co Ltd

29/12/2021

31/03/2022

1.42%

JP¥50

Wyndham Hotels & Resorts Inc

18/03/2022

31/03/2022

2.24%

$0.32

A&W Revenue Royalties Income Fund

14/03/2022

31/03/2022

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/03/2022

7.39%

$0.02

Annaly Capital Management Inc

28/02/2022

31/03/2022

8.81%

$0.42

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

28/02/2022

31/03/2022

9.80%

$0.39

Colterpoint Net Lease Real Estate ETF

29/03/2022

31/03/2022

4.70%

$0.10

Crescent Energy Co Class A

17/03/2022

31/03/2022

5.08%

$0.12

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/03/2022

31/03/2022

6.52%

$0.33

Eaton Vance Floating-Rate Income Trust

23/03/2022

31/03/2022

9.12%

$0.08

Farmers National Banc Corp

10/03/2022

31/03/2022

4.75%

$0.16

First Trust Nasdaq BuyWrite Income ETF

25/03/2022

31/03/2022

10.69%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2022

31/03/2022

7.48%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2022

31/03/2022

7.43%

$0.12

Genus PLC

03/03/2022

31/03/2022

1.66%

£0.10

iShares Global Water Index ETF Common Class

25/03/2022

31/03/2022

3.06%

CA$0.07

John Hancock Preferred Income Fund II

10/03/2022

31/03/2022

9.22%

$0.12

Nippon Electric Glass Co Ltd

29/12/2021

31/03/2022

2.84%

JP¥60

SKF AB Class A

25/03/2022

31/03/2022

1.53%

SEK 7.00

Beach Energy Ltd

25/02/2022

31/03/2022

8.05%

A$0.01

Chimera Investment Corp Series C

24/03/2022

31/03/2022

10.02%

$0.48

Eaton Vance Senior Floating-Rate Trust

23/03/2022

31/03/2022

8.62%

$0.08

First Trust NASDAQ Cybersecurity ETF

25/03/2022

31/03/2022

0.43%

$0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2022

31/03/2022

10.63%

$0.13

Hooker Furnishings Corp

16/03/2022

31/03/2022

3.07%

$0.20

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

28/02/2022

31/03/2022

9.26%

$0.47

Pason Systems Inc

14/03/2022

31/03/2022

4.04%

CA$0.08

Tortoise Sustainable and Social Impact Term Fund

23/03/2022

31/03/2022

0.00%

$0.09

Travel+Leisure Co

14/03/2022

31/03/2022

3.33%

$0.40

Aberdeen Multi-Market Income Fund

15/03/2022

31/03/2022

8.96%

$0.04

abrdn Japan Equity Fund, Inc.

23/03/2022

31/03/2022

0.00%

$0.15

Atkinsrealis Group Inc

16/03/2022

31/03/2022

0.09%

CA$0.02

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

24/03/2022

31/03/2022

9.24%

$0.50

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

24/03/2022

31/03/2022

10.24%

$0.50

Douglas Dynamics Inc

17/03/2022

31/03/2022

2.74%

$0.29

EQB Inc

14/03/2022

31/03/2022

1.91%

CA$0.28

Exco Technologies Ltd

16/03/2022

31/03/2022

5.56%

CA$0.11

First Eagle Alternative Capital BDC Inc

14/03/2022

31/03/2022

0.00%

$0.10

First Trust BuyWrite Income ETF

25/03/2022

31/03/2022

8.63%

$0.15

Highland Opportunities and Income Fund

23/03/2022

31/03/2022

6.08%

$0.08

Invesco Aerospace & Defense ETF

21/03/2022

31/03/2022

0.10%

$0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2022

31/03/2022

3.19%

CA$0.09

Kelly Partners Group Holdings Ltd

22/03/2022

31/03/2022

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2022

31/03/2022

9.64%

$0.20

MFS Intermediate High Income Fund

15/03/2022

31/03/2022

10.64%

$0.02

NexPoint Diversified Real Estate Trust

23/03/2022

31/03/2022

11.55%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/03/2022

31/03/2022

3.40%

€0.15

Red Rock Resorts Inc Class A

14/03/2022

31/03/2022

1.62%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2022

31/03/2022

0.00%

$0.03

Apollo Tactical Income Fund Inc.

22/03/2022

31/03/2022

0.00%

$0.09

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2022

31/03/2022

8.06%

$0.07

Brookfield Property Partners LP Cls A Ser 1

28/02/2022

31/03/2022

10.40%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

15/03/2022

31/03/2022

8.28%

$0.13

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

14/03/2022

31/03/2022

6.61%

$0.33

First Trust Enhanced Equity Income Fund

22/03/2022

31/03/2022

7.48%

$0.32

First Trust STOXX European Select Dividend Index Fund

25/03/2022

31/03/2022

3.66%

$0.09

Invesco S&P 500 BuyWrite ETF

21/03/2022

31/03/2022

11.00%

$0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/03/2022

31/03/2022

5.26%

$0.09

MFS Charter Income

15/03/2022

31/03/2022

8.87%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2022

31/03/2022

8.01%

$1.06

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

16/03/2022

31/03/2022

6.22%

$0.13

Tokai Carbon Co Ltd

29/12/2021

31/03/2022

1.79%

JP¥15

Zeder Investments Ltd

30/03/2022

31/03/2022

6.34%

ZAR 0.98

Aegon High Yield Bond Fund GBP B Inc

01/03/2022

31/03/2022

8.10%

£0.00

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2022

31/03/2022

8.65%

$0.48

Blackstone Strategic Credit 2027 Term Fund

23/03/2022

31/03/2022

8.06%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2022

31/03/2022

1.66%

CA$0.24

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/03/2022

31/03/2022

7.41%

$0.14

Cohen & Steers Select Preferred and Income Fund

15/03/2022

31/03/2022

7.51%

$0.14

Federal Agricultural Mortgage Corp Class A

15/03/2022

31/03/2022

4.52%

$0.95

Guggenheim Active Allocation Fund

14/03/2022

31/03/2022

8.97%

$0.12

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

23/03/2022

31/03/2022

8.09%

$0.34

Horace Mann Educators Corp

16/03/2022

31/03/2022

2.78%

$0.32

Invesco Global Listed Private Equity ETF

21/03/2022

31/03/2022

6.19%

$0.10

John Hancock Investors Trust

10/03/2022

31/03/2022

9.26%

$0.34

Kelsian Group Ltd

11/03/2022

31/03/2022

3.99%

A$0.07

PGIM Short Duration High Yield Opps

17/03/2022

31/03/2022

8.09%

$0.11

Priority Income Fund, Inc.

14/03/2022

31/03/2022

7.11%

$0.44

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

14/03/2022

31/03/2022

7.96%

$0.44

Saba Capital Income & Opportunities Fund II

16/03/2022

31/03/2022

8.51%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

23/03/2022

31/03/2022

8.93%

$0.11

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2022

31/03/2022

5.22%

$0.04

Algoma Steel Group Inc

25/02/2022

31/03/2022

0.00%

$0.05

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

28/02/2022

31/03/2022

8.28%

$0.41

Digital 9 Infrastructure PLC

17/03/2022

31/03/2022

0.00%

£0.02

Digital Realty Trust Inc Series K

14/03/2022

31/03/2022

6.54%

$0.37

Enterprise Financial Services Corp

14/03/2022

31/03/2022

2.80%

$0.21

First Trust Water ETF

25/03/2022

31/03/2022

0.72%

$0.09

GraniteShares HIPS US High Income ETF

29/03/2022

31/03/2022

11.13%

$0.11

Marten Transport Ltd

16/03/2022

31/03/2022

1.40%

$0.06

National CineMedia Inc

16/03/2022

31/03/2022

3.11%

$0.05

Pioneer Floating Rate Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

15/03/2022

31/03/2022

0.00%

$0.29

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

16/03/2022

31/03/2022

7.62%

$1.05

The Keg Royalties Income Fund

18/03/2022

31/03/2022

0.00%

CA$0.09

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2022

31/03/2022

0.68%

$0.14

Doubleline Opportunistic Credit Fund

16/03/2022

31/03/2022

9.23%

$0.11

Eaton Vance Short Duration Diversified Income Fund

23/03/2022

31/03/2022

8.24%

$0.10

Flaherty & Crumrine Preferred Income Fund

23/03/2022

31/03/2022

7.16%

$0.08

Fonix PLC

24/03/2022

31/03/2022

6.10%

£0.02

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/03/2022

31/03/2022

7.36%

$0.14

Invesco PHLX Semiconductor ETF

21/03/2022

31/03/2022

0.28%

$0.06

Invesco S&P Ultra Dividend Revenue ETF

21/03/2022

31/03/2022

0.93%

$0.35

iShares USD Asia High Yield Bond ETF

03/03/2022

31/03/2022

7.04%

$0.13

Medallion Financial Corp

11/03/2022

31/03/2022

5.67%

$0.08

Melcor Developments Ltd

24/03/2022

31/03/2022

2.79%

CA$0.14

Renasant Corp

16/03/2022

31/03/2022

2.28%

$0.22

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

14/03/2022

31/03/2022

6.51%

$0.35

Sapporo Breweries Ltd

29/12/2021

31/03/2022

0.89%

JP¥8

Shaver Shop Group Ltd

16/03/2022

31/03/2022

7.33%

A$0.05

SoFi Weekly Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.02

Urban Edge Properties

14/03/2022

31/03/2022

3.86%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2022

31/03/2022

0.45%

$0.10

Apollo Senior Floating Rate Fund

22/03/2022

31/03/2022

0.00%

$0.08

Automotive Finco Corp

25/02/2022

31/03/2022

15.43%

CA$0.02

BDO Unibank Inc

09/03/2022

31/03/2022

3.87%

₱0.25

CFECapital S DE RL DE CV Units

29/03/2022

31/03/2022

9.98%

MX$0.60

CHS Inc

16/03/2022

31/03/2022

7.49%

$0.50

CI Tech Giants Covered Call ETF Common Units

24/03/2022

31/03/2022

16.78%

CA$0.59

DWS Municipal Income Trust

18/03/2022

31/03/2022

7.96%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2022

31/03/2022

0.00%

$0.42

First Trust Cloud Computing ETF

25/03/2022

31/03/2022

0.00%

$0.08

Flaherty & CrumrineTotal Return Fund

23/03/2022

31/03/2022

7.37%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

21/03/2022

31/03/2022

0.00%

$0.12

Invesco Semiconductors ETF

21/03/2022

31/03/2022

0.03%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2022

31/03/2022

4.19%

CA$0.04

John Hancock Diversified Income Fund

10/03/2022

31/03/2022

8.95%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

28/02/2022

31/03/2022

10.12%

$0.41

MFS Intermediate Income Fund

15/03/2022

31/03/2022

9.12%

$0.02

Nakanishi Inc

29/12/2021

31/03/2022

1.90%

JP¥20

Pioneer Diversified High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.11

Procure Space ETF

29/03/2022

31/03/2022

0.32%

$0.25

Ramsay Health Care Ltd

07/03/2022

31/03/2022

2.03%

A$0.49

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/03/2022

31/03/2022

6.85%

$0.10

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/03/2022

31/03/2022

8.08%

$0.41

Vina Concha Y Toro SA

25/03/2022

31/03/2022

5.32%

CLP 4

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

10/03/2022

31/03/2022

6.76%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

10/03/2022

31/03/2022

6.75%

$0.34

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

18/03/2022

31/03/2022

6.62%

$0.33

Alpine Summit Energy Partners Inc

16/03/2022

31/03/2022

0.00%

$0.03

Angel Oak Financial Strats Income Term

16/03/2022

31/03/2022

10.76%

$0.11

Artemis Monthly Distribution Fund I Inc

01/02/2022

31/03/2022

3.59%

£0.00

Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A

14/03/2022

31/03/2022

0.00%

$20.00

Brookfield Business Corp

25/02/2022

31/03/2022

0.80%

$0.06

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/03/2022

31/03/2022

0.00%

$0.59

CI Canadian REIT ETF

24/03/2022

31/03/2022

1.46%

CA$0.07

CT UK Capital and Income Investment Trust PLC

10/03/2022

31/03/2022

2.10%

£0.03

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

09/03/2022

31/03/2022

7.59%

$0.40

Destra Multi-Alternative Fund

18/03/2022

31/03/2022

2.24%

$0.06

Downing Renewables & Infrastructure Ltd

03/03/2022

31/03/2022

0.00%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2022

31/03/2022

0.48%

€7.15

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

14/03/2022

31/03/2022

0.00%

$0.08

First Savings Financial Group Inc

16/03/2022

31/03/2022

2.11%

$0.13

Graines Voltz

29/03/2022

31/03/2022

0.00%

€2.00

Innoprise Plantations Bhd

17/03/2022

31/03/2022

5.87%

MYR 0.06

Invesco Global ex-US High Yield Corporate Bond ETF

21/03/2022

31/03/2022

6.91%

$0.09

Invesco Municipal Trust

14/03/2022

31/03/2022

7.53%

$0.05

Invesco RAFI US 1000 ETF

21/03/2022

31/03/2022

1.54%

$0.15

Invesco S&P 500 Low Volatility ETF

21/03/2022

31/03/2022

2.18%

$0.11

Invesco S&P 500 Quality ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco Trust for Investment Grade Municipals

14/03/2022

31/03/2022

7.33%

$0.05

iShares Global Infrastructure Index ETF Common Class

25/03/2022

31/03/2022

5.51%

CA$0.18

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

25/03/2022

31/03/2022

2.98%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

25/03/2022

31/03/2022

2.78%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/03/2022

31/03/2022

4.18%

CA$0.06

MFS High Income Municipal Trust

15/03/2022

31/03/2022

10.87%

$0.02

Northern Electric PLC

03/03/2022

31/03/2022

6.60%

£0.04

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

17/03/2022

31/03/2022

4.55%

$0.38

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2022

31/03/2022

7.65%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2022

31/03/2022

6.56%

SGD 0.03

PIMCO GIS Income Fund Institutional USD Income

30/03/2022

31/03/2022

6.06%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2022

31/03/2022

6.49%

$0.07

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

30/03/2022

31/03/2022

5.90%

€0.11

Plato Income Maximiser Limited

16/03/2022

31/03/2022

4.70%

A$0.01

Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I

14/03/2022

31/03/2022

0.00%

$0.38

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

14/03/2022

31/03/2022

0.00%

$0.41

RiverNorth Managed Duration Muni Inc Fd

16/03/2022

31/03/2022

6.79%

$0.09

Simplify Aggregate Bond ETF

28/03/2022

31/03/2022

7.18%

$0.04

Springfield Properties PLC

10/03/2022

31/03/2022

2.01%

£0.02

Toagosei Co Ltd

29/12/2021

31/03/2022

4.00%

JP¥19

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/03/2022

31/03/2022

0.00%

$0.66

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

15/03/2022

31/03/2022

0.00%

$0.31

American Homes 4 Rent Series H

14/03/2022

31/03/2022

6.61%

$0.39

Autohome Inc

18/03/2022

31/03/2022

1.19%

HK$0.13

Aviva PLC

03/03/2022

31/03/2022

0.00%

£0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/03/2022

31/03/2022

7.29%

CA$0.29

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/03/2022

31/03/2022

5.64%

CA$0.32

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

28/02/2022

31/03/2022

10.35%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/03/2022

31/03/2022

6.83%

CA$0.31

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

16/03/2022

31/03/2022

7.40%

$0.47

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

10/03/2022

31/03/2022

5.00%

$0.10

Epsilon Energy Ltd

07/03/2022

31/03/2022

4.79%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

25/03/2022

31/03/2022

6.70%

$0.16

First Trust Income Opportunity ETF

11/03/2022

31/03/2022

6.85%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

25/03/2022

31/03/2022

0.77%

$0.13

First Trust Rising Dividend Achievers ETF

25/03/2022

31/03/2022

0.84%

$0.15

Home Capital Group Inc

14/03/2022

31/03/2022

0.00%

CA$0.15

Hufvudstaden AB Class A

25/03/2022

31/03/2022

2.37%

SEK 2.60

Invesco Bond Fund

14/03/2022

31/03/2022

5.34%

$0.05

Invesco California Value Municipal Income Trust

14/03/2022

31/03/2022

7.16%

$0.05

Invesco International Dividend Achievers ETF

21/03/2022

31/03/2022

3.54%

$0.11

Invesco KBW Bank ETF

21/03/2022

31/03/2022

1.93%

$0.34

Invesco Municipal Income Opportunities Trust

14/03/2022

31/03/2022

5.68%

$0.03

Invesco Municipal Opportunity Trust

14/03/2022

31/03/2022

7.60%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/03/2022

31/03/2022

7.13%

$0.05

Invesco S&P 500 GARP ETF

21/03/2022

31/03/2022

0.00%

$0.23

Invesco S&P 500 Top 50 ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

14/03/2022

31/03/2022

7.27%

$0.05

Invesco Ultra Short Duration ETF

21/03/2022

31/03/2022

4.22%

$0.02

iShares Core Canadian Universe Bond Index ETF

25/03/2022

31/03/2022

3.48%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

25/03/2022

31/03/2022

1.01%

CA$0.13

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2022

31/03/2022

2.00%

CA$0.22

Kore Us Reit Unit

04/02/2022

31/03/2022

1.40%

$0.03

Linde PLC BRDR

10/03/2022

31/03/2022

0.00%

R$1.40

MFS Special Value Trust

15/03/2022

31/03/2022

0.00%

$0.04

MTI Wireless Edge Ltd

17/03/2022

31/03/2022

3.64%

£0.03

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/03/2022

31/03/2022

6.66%

$0.38

Obour Land For Food Industries

28/03/2022

31/03/2022

8.74%

EGP 0.65

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2022

31/03/2022

6.93%

$0.42

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

30/03/2022

31/03/2022

6.48%

SGD 0.04

Pioneer High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Premier Miton Glb Renewables Trust PLC

10/03/2022

31/03/2022

0.00%

£0.02

Prime US REIT Unit

23/02/2022

31/03/2022

2.26%

$0.03

PS Business Parks Inc

15/03/2022

31/03/2022

0.00%

$1.05

PT Bank Tabungan Negara (Persero) Tbk

14/03/2022

31/03/2022

4.54%

IDR 20

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

15/03/2022

31/03/2022

6.72%

$0.24

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

15/03/2022

31/03/2022

6.33%

$0.32

Quadratic Deflation ETF

29/03/2022

31/03/2022

0.15%

$0.08

Siix Corp

29/12/2021

31/03/2022

3.80%

JP¥15

Source Capital

15/03/2022

31/03/2022

5.61%

$0.19

SP Funds Dow Jones Global Sukuk ETF

28/03/2022

31/03/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/03/2022

31/03/2022

0.00%

$0.07

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

25/02/2022

31/03/2022

5.20%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2022

31/03/2022

3.69%

$0.11

Trojan Income Fund X Income

01/02/2022

31/03/2022

2.91%

£0.02

Wahed Dow Jones Islamic World ETF

29/03/2022

31/03/2022

0.96%

$0.13

Western Asset Inflation-Linked Income Fd

23/03/2022

31/03/2022

7.74%

$0.21

Yamazaki Baking Co Ltd

29/12/2021

31/03/2022

1.89%

JP¥22

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2022

31/03/2022

4.79%

$0.05

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

01/03/2022

31/03/2022

5.42%

€0.02

Albion Crown VCT PLC

10/03/2022

31/03/2022

5.37%

£0.01

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/03/2022

31/03/2022

7.19%

$0.34

Atco Ltd Shs Class 2 Voting

02/03/2022

31/03/2022

0.00%

CA$0.46

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/03/2022

31/03/2022

6.26%

CA$0.40

BNY Mellon Municipal Income

11/03/2022

31/03/2022

0.00%

$0.03

BNY Mellon Strategic Municipal Bond

11/03/2022

31/03/2022

6.01%

$0.03

Briscoe Group Ltd

23/03/2022

31/03/2022

4.88%

NZ$0.18

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/03/2022

31/03/2022

5.63%

CA$0.30

ChoiceOne Financial Services Inc

14/03/2022

31/03/2022

3.61%

$0.25

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

17/03/2022

31/03/2022

0.00%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2022

31/03/2022

1.78%

€5.31

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2022

31/03/2022

3.39%

$0.03

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/03/2022

31/03/2022

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

23/03/2022

31/03/2022

5.02%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/03/2022

31/03/2022

4.73%

$0.06

EC World Real Estate Investment Trust

14/03/2022

31/03/2022

0.00%

SGD 0.02

Elite UK REIT Units

28/02/2022

31/03/2022

9.29%

£0.03

Fenwal Controls of Japan Ltd

29/12/2021

31/03/2022

3.03%

JP¥67

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2022

31/03/2022

7.60%

$0.41

First Capital Inc

16/03/2022

31/03/2022

2.13%

$0.26

First Guaranty Bancshares Inc

18/03/2022

31/03/2022

0.40%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

25/03/2022

31/03/2022

5.19%

$0.10

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/03/2022

31/03/2022

0.00%

€0.01

First Trust India NIFTY 50 Equal Weight ETF

25/03/2022

31/03/2022

1.91%

$1.30

First Trust Nasdaq Artificial Intelligence and Robotics ETF

25/03/2022

31/03/2022

0.43%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

25/03/2022

31/03/2022

1.32%

$0.22

First Trust S&P International Dividend Aristocrats ETF

25/03/2022

31/03/2022

4.17%

$0.01

First Trust Senior Loan Fund

25/03/2022

31/03/2022

6.14%

$0.14

First Trust US Equity Income UCITS ETF Class A

16/03/2022

31/03/2022

0.00%

$0.19

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

22/03/2022

31/03/2022

0.00%

$0.10

High Yield ETF

28/03/2022

31/03/2022

0.00%

$0.17

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2022

31/03/2022

0.00%

$0.09

Invesco Alerian Galaxy Crypto Economy ETF

21/03/2022

31/03/2022

8.63%

$0.13

Invesco Bloomberg Enhanced Fallen Angels ETF

21/03/2022

31/03/2022

1.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

21/03/2022

31/03/2022

3.97%

$0.04

Invesco Dow Jones Industrial Average Dividend ETF

21/03/2022

31/03/2022

1.84%

$0.35

Invesco Financial Preferred ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco Global Water ETF

21/03/2022

31/03/2022

0.89%

$0.03

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/03/2022

31/03/2022

5.62%

£0.01

Invesco MSCI Sustainable Future ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco Quality Municipal Income Trust

14/03/2022

31/03/2022

7.40%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/03/2022

31/03/2022

0.00%

$0.69

Invesco S&P 500 Equal Weight Materials ETF

21/03/2022

31/03/2022

0.00%

$0.15

Invesco S&P International Developed Momentum ETF

21/03/2022

31/03/2022

1.88%

$0.23

Invesco S&P MidCap Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.22

Invesco S&P MidCap Quality ETF

21/03/2022

31/03/2022

0.00%

$0.29

Invesco S&P SmallCap Energy ETF

21/03/2022

31/03/2022

2.30%

$0.01

Invesco Variable Rate Investment Grade ETF

21/03/2022

31/03/2022

4.39%

$0.01

Investors Title Co

18/03/2022

31/03/2022

0.67%

$0.46

Iseki & Co Ltd

29/12/2021

31/03/2022

2.20%

JP¥30

iShares Core Balanced ETF Portfolio

25/03/2022

31/03/2022

2.03%

CA$0.10

iShares Core Growth ETF Portfolio

25/03/2022

31/03/2022

1.65%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2022

31/03/2022

2.64%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/03/2022

31/03/2022

2.11%

CA$0.04

iShares Diversified Monthly Income ETF

25/03/2022

31/03/2022

3.87%

CA$0.04

iShares International Fundamental Index ETF Common Class

25/03/2022

31/03/2022

2.16%

CA$0.10

iShares S&P/TSX Small Cap Index ETF

25/03/2022

31/03/2022

4.61%

CA$0.14

iShares U.S. High Dividend Equity Index ETF

25/03/2022

31/03/2022

7.95%

CA$0.06

James River Group Holdings Inc

11/03/2022

31/03/2022

0.88%

$0.05

John Hancock Preferred Income ETF

28/03/2022

31/03/2022

2.73%

$0.17

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/03/2022

31/03/2022

0.00%

$0.11

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

01/03/2022

31/03/2022

4.52%

£0.01

MFS Government Markets Income

15/03/2022

31/03/2022

7.76%

$0.03

MFS High Yield Municipal Trust

15/03/2022

31/03/2022

6.33%

$0.02

MFS Investment Grade Municipal Trust

15/03/2022

31/03/2022

5.40%

$0.03

Mizuho Medy Co Ltd

29/12/2021

31/03/2022

6.00%

JP¥26

New England Realty Associates LP ADR

14/03/2022

31/03/2022

2.76%

$1.60

Noritz Corp

29/12/2021

31/03/2022

3.21%

JP¥51

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

23/03/2022

31/03/2022

6.03%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/03/2022

31/03/2022

5.29%

$0.11

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

16/03/2022

31/03/2022

8.21%

$0.14

Pigeon Corp

29/12/2021

31/03/2022

3.69%

JP¥37

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2022

31/03/2022

4.13%

€0.02

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

15/03/2022

31/03/2022

0.00%

$0.26

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

15/03/2022

31/03/2022

6.34%

$0.35

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/03/2022

31/03/2022

6.61%

$0.37

RiverNorth Flexible Municipal Income

16/03/2022

31/03/2022

7.08%

$0.11

RiverNorth Flexible Municipal Income II

16/03/2022

31/03/2022

7.09%

$0.09

Royal London Sterling Credit Fund Z Inc

01/02/2022

31/03/2022

5.68%

£0.01

Simplify Tail Risk Strategy ETF

28/03/2022

31/03/2022

0.00%

$0.20

Simplify US Equity PLUS Convexity ETF

28/03/2022

31/03/2022

0.87%

$0.15

Sodick Co Ltd

29/12/2021

31/03/2022

1.53%

JP¥13

Stewart Information Services Corp

14/03/2022

31/03/2022

3.20%

$0.38

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

01/03/2022

31/03/2022

5.08%

CA$0.28

Tachikawa Corp

29/12/2021

31/03/2022

2.78%

JP¥20

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

09/03/2022

31/03/2022

3.87%

$0.12

UIL Limited

03/03/2022

31/03/2022

4.02%

£0.02

Vanguard FTSE Global All Cap ex Canada Index ETF

23/03/2022

31/03/2022

1.33%

CA$0.07

Vanguard U.S. Total Market Index ETF

23/03/2022

31/03/2022

0.76%

CA$0.16

Aberdeen Municipal Income

15/03/2022

31/03/2022

5.21%

$0.02

ALPS Emerging Sector Dividend Dogs ETF

24/03/2022

31/03/2022

2.83%

$0.15

ALPS Equal Sector Weight ETF

24/03/2022

31/03/2022

0.00%

$0.41

ALPS International Sector Dividend Dogs ETF

24/03/2022

31/03/2022

3.10%

$0.35

ALPS REIT Dividend Dogs ETF

24/03/2022

31/03/2022

3.14%

$0.52

ALPS Sector Dividend Dogs ETF

24/03/2022

31/03/2022

1.73%

$0.54

Aluminium Bahrain BSC DR

14/03/2022

31/03/2022

12.94%

$0.70

American International Group Inc Cedear

16/03/2022

31/03/2022

0.00%

ARS 0.06

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

29/03/2022

31/03/2022

3.18%

$0.00

Aoyama Zaisan Networks Co Ltd

29/12/2021

31/03/2022

4.41%

JP¥17

Astec Industries Inc

09/03/2022

31/03/2022

0.92%

$0.12

Atrion Corp

14/03/2022

31/03/2022

0.00%

$1.95

BlackRock Enhanced Government Fund Inc.

14/03/2022

31/03/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2022

0.00%

$0.00

BlackRock Throgmorton Trust PLC

17/02/2022

31/03/2022

0.00%

£0.08

BNY Mellon Strategic Municipals Inc.

11/03/2022

31/03/2022

5.70%

$0.03

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/03/2022

31/03/2022

5.54%

CA$0.11

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/03/2022

31/03/2022

4.73%

CA$0.25

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

28/02/2022

31/03/2022

10.52%

$0.40

Cantor Fitzgerald Commodity Return Strategy Fund Class A

31/03/2022

0.00%

$0.14

CCL Industries Inc Registered Shs -A- Voting

16/03/2022

31/03/2022

1.59%

CA$0.24

Chiyoda Integre Co Ltd

29/12/2021

31/03/2022

4.93%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2022

31/03/2022

4.84%

CA$0.16

CLP Holdings Ltd ADR

11/03/2022

31/03/2022

4.29%

$0.15

CME Group Inc ADR

09/03/2022

31/03/2022

3.26%

R$0.81

CPT Global Ltd

02/03/2022

31/03/2022

0.00%

A$0.02

DoubleLine Total Return Bond Fund Class I

31/03/2022

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2022

31/03/2022

3.71%

CA$0.10

Eaton Vance Municipal Bond Fund

23/03/2022

31/03/2022

6.13%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/03/2022

31/03/2022

0.00%

$0.07

ECN Capital Corp

14/03/2022

31/03/2022

1.82%

$0.01

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/03/2022

31/03/2022

0.00%

$0.59

Elysee Development Corp

14/03/2022

31/03/2022

3.30%

CA$0.02

ESSA Bancorp Inc

15/03/2022

31/03/2022

0.00%

$0.12

EZ TEC Empreendimentos e Participacoes SA

23/03/2022

31/03/2022

0.00%

R$0.46

Faisal Islamic Bank of Egypt

29/03/2022

31/03/2022

202.02%

$0.08

Fidelity National Information Services Inc BRDR

10/03/2022

31/03/2022

3.11%

R$0.16

First Trust Alerian Disruptive Technology Real Estate ETF

25/03/2022

31/03/2022

3.18%

$0.07

First Trust Global Wind Energy ETF

25/03/2022

31/03/2022

0.97%

$0.03

First Trust IPOX Europe Equity Opportunities ETF

25/03/2022

31/03/2022

1.40%

$0.00

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

16/03/2022

31/03/2022

0.00%

€0.03

First Trust Multi-Asset Diversified Income Index Fund

25/03/2022

31/03/2022

6.91%

$0.09

First Trust Nasdaq Semiconductor ETF

25/03/2022

31/03/2022

0.10%

$0.06

First Trust Nasdaq Transportation ETF

25/03/2022

31/03/2022

0.96%

$0.20

First Trust Nasdaq-100 Select Equal Weight ETF

25/03/2022

31/03/2022

0.28%

$0.18

First Trust Natural Gas ETF

25/03/2022

31/03/2022

2.38%

$0.12

First Trust/abrdn Emerging Opportunity Fund

22/03/2022

31/03/2022

0.00%

$0.25

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2022

31/03/2022

0.99%

$0.03

Franklin ClearBridge Enhanced Income ETF

28/03/2022

31/03/2022

6.00%

$0.10

Genting Malaysia Bhd

14/03/2022

31/03/2022

3.70%

MYR 0.09

Global Payments Inc BRDR

10/03/2022

31/03/2022

1.10%

R$0.30

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2022

0.00%

$0.00

Henderson Diversified Income Trust PLC

03/03/2022

31/03/2022

0.00%

£0.01

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

18/03/2022

31/03/2022

8.32%

$0.45

Invesco Advantage Municipal Income Trust II

14/03/2022

31/03/2022

7.14%

$0.05

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

21/03/2022

31/03/2022

0.00%

$0.14

Invesco Balanced Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Bloomberg Financial Data Providers ETF

21/03/2022

31/03/2022

2.24%

$0.32

Invesco Building & Construction ETF

21/03/2022

31/03/2022

0.15%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

5.63%

$0.10

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

6.01%

$0.10

Invesco BuyBack Achievers ETF

21/03/2022

31/03/2022

0.78%

$0.22

Invesco Conservative Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Dividend Achievers ETF

21/03/2022

31/03/2022

1.33%

$0.18

Invesco ESG NASDAQ 100 ETF

21/03/2022

31/03/2022

0.36%

$0.03

Invesco ESG S&P 500 Equal Weight ETF

21/03/2022

31/03/2022

1.15%

$0.10

Invesco Food & Beverage ETF

21/03/2022

31/03/2022

1.26%

$0.10

Invesco Global Clean Energy ETF

21/03/2022

31/03/2022

1.63%

$0.06

Invesco Growth Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Insured Municipal Income Trust

14/03/2022

31/03/2022

7.15%

$0.06

Invesco International Developed Dynamic Multifactor ETF

21/03/2022

31/03/2022

2.04%

$0.18

Invesco Moderately Conservative Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco NASDAQ Next Gen 100 ETF

21/03/2022

31/03/2022

0.54%

$0.03

Invesco Next Gen Media and Gaming ETF

21/03/2022

31/03/2022

0.22%

$0.08

Invesco RAFI Strategic US Small Company ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco RAFI US 1500 Small-Mid ETF

21/03/2022

31/03/2022

0.79%

$0.11

Invesco S&P 500 Downside Hedged ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

21/03/2022

31/03/2022

0.00%

$0.33

Invesco S&P 500 Equal Weight Technology ETF

21/03/2022

31/03/2022

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco S&P 500 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P SmallCap 600 Pure Value ETF

21/03/2022

31/03/2022

1.41%

$0.26

Invesco S&P SmallCap Consumer Discretionary ETF

21/03/2022

31/03/2022

1.00%

$0.29

Invesco S&P SmallCap Health Care ETF

31/03/2022

0.07%

$1.00

Invesco S&P SmallCap Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco Variable Rate Preferred ETF

21/03/2022

31/03/2022

5.44%

$0.10

Invesco Water Resources ETF

21/03/2022

31/03/2022

0.58%

$0.04

Invesco WilderHill Clean Energy ETF

21/03/2022

31/03/2022

0.86%

$0.26

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

25/03/2022

31/03/2022

4.75%

CA$0.06

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

25/03/2022

31/03/2022

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/03/2022

31/03/2022

4.68%

CA$0.14

iShares Canadian Growth Index ETF

25/03/2022

31/03/2022

0.49%

CA$0.17

iShares Canadian Value Index ETF

25/03/2022

31/03/2022

4.70%

CA$0.24

iShares Convertible Bond Index ETF Common

25/03/2022

31/03/2022

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2022

31/03/2022

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/03/2022

31/03/2022

4.04%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/03/2022

31/03/2022

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2022

31/03/2022

4.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/03/2022

31/03/2022

2.65%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2022

31/03/2022

4.25%

CA$0.05

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

25/03/2022

31/03/2022

3.84%

CA$0.08

iShares ESG Advanced MSCI Canada Index ETF

25/03/2022

31/03/2022

1.66%

CA$0.32

iShares ESG Aware MSCI Canada Index ETF

25/03/2022

31/03/2022

1.91%

CA$0.15

iShares ESG Growth ETF Portfolio

25/03/2022

31/03/2022

3.60%

CA$0.14

IShares Global Government Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

2.82%

CA$0.03

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

25/03/2022

31/03/2022

3.21%

CA$0.07

iShares Jantzi Social Index ETF

25/03/2022

31/03/2022

1.64%

CA$0.16

iShares MSCI Min Vol USA Index ETF

25/03/2022

31/03/2022

4.21%

CA$0.18

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.00%

CA$0.11

iShares MSCI USA Value Factor Index ETF

25/03/2022

31/03/2022

1.13%

CA$0.13

iShares Premium Money Market ETF Common Class

28/03/2022

31/03/2022

2.19%

CA$0.01

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

25/03/2022

31/03/2022

5.15%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2022

31/03/2022

1.76%

CA$0.15

iShares S&P/TSX Capped Financials Index ETF

25/03/2022

31/03/2022

2.08%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

25/03/2022

31/03/2022

0.48%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2022

31/03/2022

2.82%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/03/2022

31/03/2022

0.96%

CA$0.13

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

25/03/2022

31/03/2022

5.20%

CA$0.06

John Hancock Income Securities Trust

10/03/2022

31/03/2022

5.82%

$0.18

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2022

31/03/2022

0.00%

$0.16

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2022

31/03/2022

6.32%

£0.00

KFH Capital REIT Units

27/03/2022

31/03/2022

4.14%

KWD 0.004

Kose Holdings Corp

29/12/2021

31/03/2022

2.67%

JP¥60

Kyowa Electronic Instruments Co Ltd

29/12/2021

31/03/2022

2.67%

JP¥11

Leatherback Long/Short Alternative Yield ETF

28/03/2022

31/03/2022

0.00%

$0.07

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

15/03/2022

31/03/2022

13.00%

$0.33

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

15/03/2022

31/03/2022

12.62%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2022

31/03/2022

6.24%

£0.04

Mabuchi Motor Co Ltd

29/12/2021

31/03/2022

3.49%

JP¥15

Metisa Metalurgica Timboense SA

07/12/2021

31/03/2022

8.25%

R$0.44

Miller/Howard High Income Equity

23/03/2022

31/03/2022

0.00%

$0.05

Monteiro Aranha SA

22/03/2022

31/03/2022

42.54%

R$2.04

Morguard Corp

14/03/2022

31/03/2022

0.65%

CA$0.15

Nagelmackers - Eurozone Real Estate Fund base

24/03/2022

31/03/2022

0.00%

€4.07

Nagelmackers - Multifund Balanced Dis

24/03/2022

31/03/2022

1.12%

€0.89

Nagelmackers - Premium Euro Balanced Fund R

24/03/2022

31/03/2022

0.67%

€1.93

NetEase Inc BRDR

10/03/2022

31/03/2022

2.32%

R$0.19

New America High Income Fund

16/03/2022

31/03/2022

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

23/03/2022

31/03/2022

0.00%

$0.34

Nippon Denko Co Ltd

29/12/2021

31/03/2022

3.04%

JP¥12

Northland Power Inc Cum Pfd Registered Shs Series -3-

18/03/2022

31/03/2022

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

29/03/2022

31/03/2022

0.00%

$0.17

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2022

31/03/2022

5.33%

$0.09

Pacer Cash Cows Fund of Funds ETF

25/03/2022

31/03/2022

0.00%

$0.14

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

30/03/2022

31/03/2022

5.75%

SGD 0.03

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

30/03/2022

31/03/2022

6.24%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2022

31/03/2022

5.57%

SGD 0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

30/03/2022

31/03/2022

5.20%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2022

31/03/2022

6.15%

€0.09

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

30/03/2022

31/03/2022

6.29%

€0.12

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

30/03/2022

31/03/2022

5.01%

SGD 0.07

Premier Miton Glb Renewables ZDP 2025

10/03/2022

31/03/2022

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/03/2022

31/03/2022

6.91%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/03/2022

31/03/2022

1.33%

MYR 0.01

Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G

14/03/2022

31/03/2022

0.00%

$0.39

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

15/03/2022

31/03/2022

0.00%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

15/03/2022

31/03/2022

6.46%

$0.37

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

15/03/2022

31/03/2022

6.48%

$0.22

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

15/03/2022

31/03/2022

6.46%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

15/03/2022

31/03/2022

6.22%

$0.32

QRAFT AI-Enhanced U.S. Large Cap ETF

25/03/2022

31/03/2022

0.21%

$0.01

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2022

31/03/2022

1.36%

$0.08

RiverNorth Managed Duration Municipal Income Fund II, Inc

16/03/2022

31/03/2022

7.15%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

03/03/2022

31/03/2022

7.36%

£0.03

Santos Brasil Participacoes SA

15/03/2022

31/03/2022

0.00%

R$0.04

Simplify US Equity PLUS Downside Convexity ETF

28/03/2022

31/03/2022

0.96%

$0.04

Simplify Volt TSLA Revolution ETF

28/03/2022

31/03/2022

0.00%

$0.05

Stora Enso Oyj ADR

16/03/2022

31/03/2022

3.19%

$0.60

Symbio Holdings Ltd

02/03/2022

31/03/2022

0.00%

A$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2022

0.00%

$0.03

Teikoku Sen-I Co Ltd

29/12/2021

31/03/2022

1.60%

JP¥45

The Torigoe Co Ltd

29/12/2021

31/03/2022

4.53%

JP¥14

Turkiye Is Bankasi AS Class C

29/03/2022

31/03/2022

3.92%

TRY 0.05

TWC Enterprises Ltd

14/03/2022

31/03/2022

1.50%

CA$0.02

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

01/03/2022

31/03/2022

3.60%

£0.00

Vanguard U.S. Total Market Index ETF (CAD-hedged)

23/03/2022

31/03/2022

1.89%

CA$0.16

YOU INVEST FLEXIBLE balanced A

30/03/2022

31/03/2022

2.30%

€2.70

YTL Hospitality REIT

09/03/2022

31/03/2022

7.54%

MYR 0.02

ABC Technologies Holdings Inc

25/02/2022

31/03/2022

0.00%

$0.04

Accentis NV

29/03/2022

31/03/2022

0.00%

€0.01

AdvisorShares Newfleet Multi-Sector Income ETF

22/03/2022

31/03/2022

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

22/03/2022

31/03/2022

0.00%

$0.03

Aeria Inc

29/12/2021

31/03/2022

2.12%

JP¥5

Aiming Inc

29/12/2021

31/03/2022

0.00%

JP¥4

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/03/2022

31/03/2022

11.86%

$0.32

Ally Freehold And Leasehold REIT

07/03/2022

31/03/2022

8.71%

THB 0.13

Almacenes Exito SA

25/03/2022

31/03/2022

4.45%

CLP 177

ALPS Active Equity Opportunity ETF

24/03/2022

31/03/2022

0.32%

$0.06

ALPS Active REIT ETF

24/03/2022

31/03/2022

2.70%

$0.06

ALPS Clean Energy ETF

24/03/2022

31/03/2022

0.74%

$0.06

ALPS Dynamic Core Income ETF

24/03/2022

31/03/2022

0.74%

$0.04

ALPS Dynamic US Dividend Advantage ETF

24/03/2022

31/03/2022

0.27%

$0.15

ALPS Hillman Active Value ETF

24/03/2022

31/03/2022

0.00%

$0.08

Aluminium Bahrain BSC DR

14/03/2022

31/03/2022

5.91%

$0.70

Ambertech Ltd

03/03/2022

31/03/2022

0.00%

A$0.02

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/03/2022

31/03/2022

6.46%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2022

31/03/2022

3.19%

$0.06

Amplify BlackSwan ISWN ETF

29/03/2022

31/03/2022

2.87%

$0.04

Amplify BlackSwan Tech & Treasury ETF

29/03/2022

31/03/2022

0.00%

$0.04

Angel Oak Dynamic Financial St Income

16/03/2022

31/03/2022

0.00%

$0.12

Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int

14/03/2022

31/03/2022

7.13%

$0.28

Astino Bhd

09/03/2022

31/03/2022

1.96%

MYR 0.01

Baker Boyer Bancorp

18/03/2022

31/03/2022

5.00%

$0.82

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/03/2022

31/03/2022

1.37%

R$0.25

BankGuam Holding Co Shs Stock Settlement

14/03/2022

31/03/2022

2.83%

$50.00

BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-

25/02/2022

31/03/2022

8.27%

$0.21

Being Holdings Co Ltd

29/12/2021

31/03/2022

1.62%

JP¥6

Best & Less Group holdings Ltd

14/03/2022

31/03/2022

0.00%

A$0.11

BHG Retail REIT

10/03/2022

31/03/2022

0.31%

SGD 0.01

Bhiraj Office Leasehold REIT

11/03/2022

31/03/2022

8.00%

THB 0.15

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2022

31/03/2022

5.80%

$0.03

Boyle Bancorp Inc

14/03/2022

31/03/2022

3.57%

$0.71

BP PLC BRDR

17/02/2022

31/03/2022

5.23%

R$0.43

Breville Group Ltd ADR

25/02/2022

31/03/2022

1.67%

$0.22

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2022

31/03/2022

2.61%

TRY 2.03

Broadcom Inc Cedear

21/03/2022

31/03/2022

0.00%

ARS 0.01

Brookfield Corp A

14/03/2022

31/03/2022

7.69%

$0.22

Brookfield Corp Cum Pfd Registered Shs -A- Series -24-

14/03/2022

31/03/2022

4.79%

$0.20

Brookfield Corp Cum Pref Registered Shs -A- Series -30-

14/03/2022

31/03/2022

10.62%

$0.29

Brookfield Corp Cum Red Pfd Shs -A- Series -13-

14/03/2022

31/03/2022

7.83%

$0.11

Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg

14/03/2022

31/03/2022

7.99%

$0.31

Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-

14/03/2022

31/03/2022

3.78%

$0.30

Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P

14/03/2022

31/03/2022

7.81%

$0.26

Build Bond Innovation ETF

29/03/2022

31/03/2022

3.46%

$0.01

Cabana Target Drawdown 13 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Cabana Target Drawdown 16 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Cabana Target Drawdown 5 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Capital Power Corp Cum Pfd Registered Shs Series -3-

17/03/2022

31/03/2022

9.09%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

17/03/2022

31/03/2022

9.38%

$0.33

Celsys Inc

29/12/2021

31/03/2022

1.86%

JP¥3

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2022

31/03/2022

3.74%

CA$0.11

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/03/2022

31/03/2022

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/03/2022

31/03/2022

0.00%

CA$0.25

CH Biotech R&D Co Ltd

14/03/2022

31/03/2022

5.86%

NT$1.30

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

16/03/2022

31/03/2022

7.60%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

16/03/2022

31/03/2022

7.10%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2022

31/03/2022

6.93%

$0.42

CI Gold+ Giants Covered Call ETF Common

24/03/2022

31/03/2022

5.36%

CA$0.17

CI High Interest Savings ETF

25/03/2022

31/03/2022

2.03%

CA$0.03

Citizens Holding Co

16/03/2022

31/03/2022

0.00%

$0.24

Citizens National Corp

14/03/2022

31/03/2022

1.22%

$0.23

Clearbridge Focus Value ESG ETF

28/03/2022

31/03/2022

0.00%

$0.05

ClearShares OCIO ETF

29/03/2022

31/03/2022

0.00%

$0.06

ClearShares Piton Intermediate Fixed Income ETF

29/03/2022

31/03/2022

2.59%

$0.17

ClearShares Ultra-Short Maturity ETF

29/03/2022

31/03/2022

0.00%

$0.02

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

02/03/2022

31/03/2022

5.44%

CA$0.31

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

31/03/2022

5.73%

$0.05

Columbia International Equity Income ETF

25/03/2022

31/03/2022

0.00%

$0.09

Columbia U.S. Equity Income ETF

25/03/2022

31/03/2022

0.00%

$0.26

Community Bankers Corp

14/03/2022

31/03/2022

1.46%

$0.09

Community Investors Bancorp Inc

10/03/2022

31/03/2022

1.48%

$0.10

Comvita Ltd

23/03/2022

31/03/2022

0.00%

NZ$0.03

CR Holdings Co Ltd

29/12/2021

31/03/2022

8.28%

₩640

Create Medic Co Ltd

29/12/2021

31/03/2022

3.93%

JP¥20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2022

0.00%

$0.02

CSR Aktien Deutschland Plus I

30/03/2022

31/03/2022

1.76%

€25.00

CT Property Trust Limited

10/03/2022

31/03/2022

0.00%

£0.01

Cuchi Commercial And Industrial Developing Invesment JSC

22/02/2022

31/03/2022

15.39%

₫1,686

Cymechs Inc

29/12/2021

31/03/2022

1.18%

₩400

Daekyo Co Ltd

29/12/2021

31/03/2022

13.26%

₩50

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2021

31/03/2022

8.28%

₩60

Daitron Co Ltd

29/12/2021

31/03/2022

3.34%

JP¥23

Daiwa Ltd

29/12/2021

31/03/2022

3.00%

JP¥15

Dancomech Holdings Bhd

17/03/2022

31/03/2022

6.15%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2022

31/03/2022

3.62%

$0.03

Di Dongil

29/12/2021

31/03/2022

0.43%

₩173

Di Nikko Engineering Co Ltd

29/12/2021

31/03/2022

2.55%

JP¥5

Diadrom Holding AB

25/03/2022

31/03/2022

0.00%

SEK 0.95

Dien Quang Group JSC

24/09/2021

31/03/2022

0.00%

₫500

Dong Phu Rubber JSC

16/12/2021

31/03/2022

11.70%

₫750

Dongbang Agro Corp

29/12/2021

31/03/2022

5.64%

₩250

Dongyang S Tec Co Ltd

29/12/2021

31/03/2022

4.07%

₩50

DoubleLine Flexible Income Fund Class I

31/03/2022

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/03/2022

0.00%

$0.01

Dundee Corp Cum 1st Pref Registered Shs Series -2-

16/03/2022

31/03/2022

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

18/03/2022

31/03/2022

0.00%

$0.05

E Kocref CR-REIT

29/12/2021

31/03/2022

10.22%

₩204

Eaton Vance California Municipal Bond Fund

23/03/2022

31/03/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2022

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2022

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/03/2022

31/03/2022

0.00%

$0.04

Elevance Health Inc BRDR

09/03/2022

31/03/2022

1.18%

R$1.23

Emles @Home ETF

28/03/2022

31/03/2022

0.00%

$0.01

Emles Federal Contractors ETF

28/03/2022

31/03/2022

0.00%

$0.04

Emles Made in America ETF

28/03/2022

31/03/2022

0.00%

$0.04

Emles Real Estate Credit ETF

28/03/2022

31/03/2022

0.00%

$0.05

Empire State Realty OP LP Operating Partnership Units Series -250-

14/03/2022

31/03/2022

2.59%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -60-

14/03/2022

31/03/2022

2.67%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/03/2022

31/03/2022

2.55%

$0.04

EquityCompass Risk Manager ETF

25/03/2022

31/03/2022

0.00%

$0.07

eSOL Co Ltd

29/12/2021

31/03/2022

0.65%

JP¥4

ETC Cabana Target Beta ETF

25/03/2022

31/03/2022

2.28%

$0.03

ETC Cabana Target Drawdown 10 ETF

25/03/2022

31/03/2022

1.60%

$0.01

F & M Bancorp Ohio

29/03/2022

31/03/2022

3.82%

$0.25

Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-

14/03/2022

31/03/2022

7.09%

$0.29

Faisal Islamic Bank of Egypt

29/03/2022

31/03/2022

5.16%

EGP 0.08

Farmers & Merchants Bank of Long Beach

14/03/2022

31/03/2022

0.00%

$28.00

FFW Corp

16/03/2022

31/03/2022

2.48%

$0.26

FGV Holdings Bhd

15/03/2022

31/03/2022

4.10%

MYR 0.08

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

28/03/2022

31/03/2022

6.91%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

28/03/2022

31/03/2022

6.48%

$0.38

First Keystone Corp

09/03/2022

31/03/2022

5.93%

$0.28

First Trust Active Factor Large Cap ETF

25/03/2022

31/03/2022

0.60%

$0.06

First Trust Active Factor Mid Cap ETF

25/03/2022

31/03/2022

0.70%

$0.05

First Trust Active Factor Small Cap ETF

25/03/2022

31/03/2022

0.50%

$0.01

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

25/03/2022

31/03/2022

3.63%

$0.35

First Trust Bloomberg Shareholder Yield ETF

25/03/2022

31/03/2022

1.69%

$0.08

First Trust Brazil AlphaDEX Fund

25/03/2022

31/03/2022

4.07%

$0.17

First Trust California Municipal High Income ETF

25/03/2022

31/03/2022

3.55%

$0.09

First Trust Capital Strength ETF

25/03/2022

31/03/2022

1.10%

$0.20

First Trust Consumer Discretionary AlphaDEX Fund

25/03/2022

31/03/2022

0.61%

$0.08

First Trust Consumer Staples AlphaDEX Fund

25/03/2022

31/03/2022

2.40%

$0.20

First Trust Developed Markets Ex-US AlphaDEX Fund

25/03/2022

31/03/2022

2.84%

$0.08

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

25/03/2022

31/03/2022

2.84%

$0.06

First Trust Dividend Strength ETF

25/03/2022

31/03/2022

1.58%

$0.14

First Trust Dorsey Wright Dynamic Focus 5 ETF

25/03/2022

31/03/2022

2.22%

$0.07

First Trust Dorsey Wright Focus 5 ETF

25/03/2022

31/03/2022

0.50%

$0.09

First Trust Dorsey Wright International Focus 5 ETF

25/03/2022

31/03/2022

1.84%

$0.15

First Trust Dorsey Wright Momentum & Dividend ETF

25/03/2022

31/03/2022

1.56%

$0.11

First Trust Dorsey Wright Momentum & Low Volatility ETF

25/03/2022

31/03/2022

0.76%

$0.04

First Trust Dorsey Wright Momentum & Value ETF

25/03/2022

31/03/2022

0.67%

$0.08

First Trust Dorsey Wright People's Portfolio ETF

25/03/2022

31/03/2022

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

25/03/2022

31/03/2022

1.25%

$0.15

First Trust Dow Jones Select MicroCap Index Fund

25/03/2022

31/03/2022

1.36%

$0.16

First Trust EIP Power Solutions ETF

25/03/2022

31/03/2022

0.00%

$0.08

First Trust Emerging Markets AlphaDEX Fund

25/03/2022

31/03/2022

2.23%

$0.01

First Trust Emerging Markets Small Cap AlphaDEX Fund

25/03/2022

31/03/2022

4.15%

$0.12

First Trust Energy AlphaDEX Fund

25/03/2022

31/03/2022

1.74%

$0.05

First Trust Europe AlphaDEX Fund

25/03/2022

31/03/2022

2.79%

$0.03

First Trust Eurozone AlphaDEX ETF

25/03/2022

31/03/2022

2.71%

$0.02

First Trust Expanded Technology ETF

25/03/2022

31/03/2022

0.08%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

25/03/2022

31/03/2022

2.04%

$0.16

First Trust Flexible Municipal High Income ETF

11/03/2022

31/03/2022

4.23%

$0.07

First Trust Germany AlphaDEX Fund

25/03/2022

31/03/2022

1.40%

$0.15

First Trust High Income Strategic Focus ETF

25/03/2022

31/03/2022

5.05%

$0.12

First Trust Horizon Managed Volatility Developed International ETF

25/03/2022

31/03/2022

4.10%

$0.02

First Trust Horizon Managed Volatility Domestic ETF

25/03/2022

31/03/2022

1.30%

$0.11

First Trust Horizon Managed Volatility Small/Mid ETF

25/03/2022

31/03/2022

1.89%

$0.02

First Trust Industrials/Producer Durables AlphaDEX Fund

25/03/2022

31/03/2022

0.65%

$0.10

First Trust Indxx Global Agriculture ETF

25/03/2022

31/03/2022

1.30%

$0.05

First Trust Indxx Global Natural Resources Income ETF

25/03/2022

31/03/2022

2.16%

$0.24

First Trust Indxx Innovative Transaction & Process ETF

25/03/2022

31/03/2022

1.82%

$0.06

First Trust IndXX NextG ETF

25/03/2022

31/03/2022

1.21%

$0.05

First Trust Institutional Preferred Securities and Income ETF

25/03/2022

31/03/2022

2.03%

$0.08

First Trust International Developed Cap Strength ETF

25/03/2022

31/03/2022

1.82%

$0.06

First Trust International Equity Opportunities ETF

25/03/2022

31/03/2022

0.62%

$0.00

First Trust Large Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

0.94%

$0.22

First Trust Large Cap Growth AlphaDEX Fund

25/03/2022

31/03/2022

0.15%

$0.09

First Trust Large Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.66%

$0.27

First Trust Latin America AlphaDEX Fund

25/03/2022

31/03/2022

3.43%

$0.02

First Trust Limited Duration Investment Grade Corporate ETF

25/03/2022

31/03/2022

0.77%

$0.03

First Trust Long Duration Opportunities ETF

25/03/2022

31/03/2022

0.73%

$0.03

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

16/03/2022

31/03/2022

0.00%

£0.03

First Trust Low Duration Opportunities ETF

25/03/2022

31/03/2022

4.11%

$0.08

First Trust Low Duration Strategic Focus ETF

25/03/2022

31/03/2022

4.70%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

25/03/2022

31/03/2022

0.47%

$0.08

First Trust Managed Municipal ETF

25/03/2022

31/03/2022

3.75%

$0.09

First Trust Materials AlphaDEX Fund

25/03/2022

31/03/2022

1.41%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

0.82%

$0.17

First Trust Mid Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.48%

$0.13

First Trust Morningstar Dividend Leaders Index Fund

25/03/2022

31/03/2022

3.71%

$0.28

First Trust Multi Cap Growth AlphaDEX Fund

25/03/2022

31/03/2022

0.09%

$0.06

First Trust Multi Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.57%

$0.21

First Trust Municipal High Income ETF

25/03/2022

31/03/2022

4.55%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

25/03/2022

31/03/2022

2.28%

$0.27

First Trust Nasdaq Bank ETF

25/03/2022

31/03/2022

1.73%

$0.13

First Trust Nasdaq Food & Beverage ETF

25/03/2022

31/03/2022

2.54%

$0.09

First Trust Nasdaq Oil & Gas ETF

25/03/2022

31/03/2022

1.87%

$0.12

First Trust Nasdaq Pharmaceuticals ETF

25/03/2022

31/03/2022

1.11%

$0.05

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

25/03/2022

31/03/2022

0.69%

$0.24

First Trust NASDAQ-100-Technology Sector Index Fund

25/03/2022

31/03/2022

0.01%

$0.01

First Trust New York High Income Municipal ETF

25/03/2022

31/03/2022

0.63%

$0.04

First Trust North American Energy Infrastructure Fund

25/03/2022

31/03/2022

2.77%

$0.18

First Trust Preferred Securities and Income ETF

25/03/2022

31/03/2022

6.13%

$0.09

First Trust RiverFront Dynamic Developed International ETF

25/03/2022

31/03/2022

3.18%

$0.28

First Trust RiverFront Dynamic Europe ETF

25/03/2022

31/03/2022

2.93%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

25/03/2022

31/03/2022

2.51%

$0.12

First Trust S&P REIT Index Fund

25/03/2022

31/03/2022

2.15%

$0.09

First Trust S-Network Future Vehicles & Technology ETF

25/03/2022

31/03/2022

1.50%

$0.07

First Trust S-Network Global E-Commerce ETF

25/03/2022

31/03/2022

1.17%

$0.04

First Trust S-Network Streaming & Gaming ETF

25/03/2022

31/03/2022

0.38%

$0.00

First Trust Securitized Plus ETF

25/03/2022

31/03/2022

0.75%

$0.03

First Trust Short Duration Managed Municipal ETF

25/03/2022

31/03/2022

0.53%

$0.02

First Trust Small Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

0.91%

$0.11

First Trust Small Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.48%

$0.08

First Trust SMID Cap Rising Dividend Achievers ETF

25/03/2022

31/03/2022

0.96%

$0.07

First Trust SMID Capital Strength ETF

25/03/2022

31/03/2022

1.00%

$0.04

First Trust SMID Growth Strength ETF

25/03/2022

31/03/2022

0.00%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

25/03/2022

31/03/2022

4.57%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

25/03/2022

31/03/2022

0.81%

$0.04

First Trust SSI Strategic Convertible Securities ETF

25/03/2022

31/03/2022

1.04%

$0.15

First Trust Tactical High Yield ETF

25/03/2022

31/03/2022

6.77%

$0.26

First Trust TCW Emerging Markets Debt ETF

25/03/2022

31/03/2022

0.00%

$0.06

First Trust Technology AlphaDEX Fund

25/03/2022

31/03/2022

0.00%

$0.12

First Trust Ultra Short Duration Municipal ETF

25/03/2022

31/03/2022

0.46%

$0.01

First Trust United Kingdom AlphaDEX Fund

25/03/2022

31/03/2022

2.71%

$0.32

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/03/2022

31/03/2022

0.00%

£0.11

First Trust US Equity Opportunities ETF

25/03/2022

31/03/2022

0.48%

$0.07

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/03/2022

31/03/2022

0.00%

$0.14

First Trust Utilities AlphaDEX Fund

25/03/2022

31/03/2022

2.14%

$0.13

First Trust Value Line Dividend Index Fund

25/03/2022

31/03/2022

2.28%

$0.19

FISCO Ltd

29/12/2021

31/03/2022

0.00%

JP¥3

Foraj Sonde SA Videle

16/03/2022

31/03/2022

9.12%

RON 0.90

Fortive Corp BRDR

24/02/2022

31/03/2022

0.29%

R$0.17

Fount Subscription Economy ETF

25/03/2022

31/03/2022

0.00%

$0.04

Fuji Seiki Co Ltd

29/12/2020

31/03/2022

2.89%

JP¥5

Fuji Seiki Co Ltd

29/12/2021

31/03/2022

2.89%

JP¥10

Fujimak Corp

29/12/2021

31/03/2022

3.48%

JP¥20

Fujio Food Group Inc

29/12/2021

31/03/2022

0.28%

JP¥3

Fulltech Co Ltd

29/12/2021

31/03/2022

2.80%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/03/2022

31/03/2022

5.48%

R$0.15

Furubayashi Shiko Co Ltd

29/12/2021

31/03/2022

2.06%

JP¥25

Garmin Ltd Cedear

14/03/2022

31/03/2022

0.00%

ARS 0.22

Gas Malaysia Bhd

02/03/2022

31/03/2022

4.71%

MYR 0.06

GeoPark Ltd Cedear

23/03/2022

31/03/2022

0.00%

ARS 0.08

Glennon Small Companies Ltd

15/03/2022

31/03/2022

7.17%

A$0.01

Global Indemnity Group LLC

18/03/2022

31/03/2022

5.36%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/03/2022

31/03/2022

0.00%

$0.23

Goldman Sachs ActiveBeta Europe Equity ETF

25/03/2022

31/03/2022

0.00%

$0.22

Goldman Sachs ActiveBeta International Equity ETF

25/03/2022

31/03/2022

0.00%

$0.15

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.11

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.29

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/03/2022

31/03/2022

0.54%

$0.16

Goldman Sachs Bloomberg Clean Energy Equity ETF

25/03/2022

31/03/2022

0.00%

$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2022

0.00%

$0.00

Goldman Sachs Future Planet Equity ETF

25/03/2022

31/03/2022

0.00%

$0.04

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

25/03/2022

31/03/2022

0.00%

$0.06

Goldman Sachs Innovate Equity ETF

25/03/2022

31/03/2022

1.16%

$0.08

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.19

Goldman Sachs MarketBeta Emerging Markets Equity ETF

25/03/2022

31/03/2022

0.00%

$0.72

Goldman Sachs MarketBeta International Equity ETF

25/03/2022

31/03/2022

0.00%

$0.22

Goldman Sachs MarketBeta US Equity ETF

25/03/2022

31/03/2022

0.00%

$0.15

Gouverneur Bancorp Inc

14/03/2022

31/03/2022

0.92%

$0.10

GraniteShares Nasdaq Select Disruptors ETF

29/03/2022

31/03/2022

0.00%

$0.04

Gray Media Inc Class A

14/03/2022

31/03/2022

4.26%

$0.08

Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I

02/03/2022

31/03/2022

7.74%

$0.28

Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-

02/03/2022

31/03/2022

6.74%

$0.30

Greenland Resort Co Ltd

29/12/2021

31/03/2022

2.49%

JP¥2

Hamai Industries Ltd

29/12/2021

31/03/2022

2.97%

JP¥15

Handok Clean Tech Co Ltd

29/12/2021

31/03/2022

5.52%

₩200

Henry Boot PLC PRF PERPETUAL GBP 1

03/03/2022

31/03/2022

7.07%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2022

31/03/2022

0.00%

$0.03

Hikari Business Form Co Ltd

29/12/2021

31/03/2022

4.95%

JP¥35

Hokkaido Coca-Cola Bottling Co Ltd

29/12/2021

31/03/2022

0.75%

JP¥15

Impact Shares NAACP Minority Empowerment ETF

28/03/2022

31/03/2022

0.00%

$0.08

Impact Shares Sustainable Development Goals Global Equity ETF

28/03/2022

31/03/2022

0.00%

$0.10

Impact Shares Women’s Empowerment ETF

28/03/2022

31/03/2022

0.00%

$0.09

Infomart Corp

29/12/2021

31/03/2022

1.53%

JP¥1

INFOvine Co Ltd

29/12/2021

31/03/2022

3.25%

₩180

InNature Bhd

16/03/2022

31/03/2022

6.25%

MYR 0.02

Intact Financial Corp

14/03/2022

31/03/2022

8.35%

$0.31

Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-

14/03/2022

31/03/2022

7.64%

$0.33

Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A

14/03/2022

31/03/2022

7.59%

$0.34

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-

14/03/2022

31/03/2022

4.87%

$0.22

Intertape Polymer Group Inc

18/03/2022

31/03/2022

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

21/03/2022

31/03/2022

4.80%

$0.13

Invesco Active U.S. Real Estate Fund

21/03/2022

31/03/2022

1.97%

$0.63

Invesco Bloomberg MVP Multi-factor ETF

21/03/2022

31/03/2022

1.29%

$0.25

Invesco BulletShares (R) 2022 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/03/2022

31/03/2022

2.74%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/03/2022

31/03/2022

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/03/2022

31/03/2022

2.89%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco BulletShares 2022 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

21/03/2022

31/03/2022

4.23%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

5.26%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

21/03/2022

31/03/2022

4.44%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

21/03/2022

31/03/2022

4.54%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

6.23%

$0.09

Invesco BulletShares 2029 Municipal Bond ETF

21/03/2022

31/03/2022

2.78%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

21/03/2022

31/03/2022

4.64%

$0.04

Invesco BulletShares 2030 Municipal Bond ETF

21/03/2022

31/03/2022

2.89%

$0.04

Invesco BulletShares 2031 Corporate Bond ETF

21/03/2022

31/03/2022

4.71%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

21/03/2022

31/03/2022

3.07%

$0.04

Invesco California AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/03/2022

31/03/2022

0.49%

$0.13

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/03/2022

31/03/2022

0.73%

$0.21

Invesco Dorsey Wright Developed Markets Momentum ETF

21/03/2022

31/03/2022

1.54%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/03/2022

31/03/2022

1.73%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

21/03/2022

31/03/2022

1.30%

$0.10

Invesco Dorsey Wright Financial Momentum ETF

21/03/2022

31/03/2022

6.75%

$0.27

Invesco Dorsey Wright Industrials Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Dorsey Wright SmallCap Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

21/03/2022

31/03/2022

1.98%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

21/03/2022

31/03/2022

0.50%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco Energy Exploration & Production ETF

21/03/2022

31/03/2022

1.39%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/03/2022

31/03/2022

4.03%

$0.04

Invesco ESG NASDAQ Next Gen 100 ETF

21/03/2022

31/03/2022

0.79%

$0.02

Invesco Floating Rate Municipal Income ETF

21/03/2022

31/03/2022

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco Fundamental Investment Grade Corporate Bond ETF

21/03/2022

31/03/2022

4.35%

$0.05

Invesco High Income 2024 Target Term Fund

14/03/2022

31/03/2022

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

21/03/2022

31/03/2022

1.12%

$0.10

Invesco International BuyBack Achievers ETF

21/03/2022

31/03/2022

3.51%

$0.29

Invesco International Corporate Bond ETF

21/03/2022

31/03/2022

3.52%

$0.03

Invesco Investment Grade Defensive ETF

21/03/2022

31/03/2022

4.20%

$0.02

Invesco Investment Grade Value ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco KBW Property & Casualty Insurance ETF

21/03/2022

31/03/2022

1.86%

$0.43

Invesco Large Cap Growth ETF

21/03/2022

31/03/2022

0.09%

$0.01

Invesco Large Cap Value ETF

21/03/2022

31/03/2022

0.91%

$0.21

Invesco MSCI Green Building ETF

21/03/2022

31/03/2022

0.00%

$0.18

Invesco MSCI USA ETF

21/03/2022

31/03/2022

0.00%

$0.16

Invesco Nasdaq Biotechnology ETF

21/03/2022

31/03/2022

0.78%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

3.74%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

3.71%

$0.05

Invesco Next Gen Connectivity ETF

21/03/2022

31/03/2022

0.51%

$0.47

Invesco Oil & Gas Services ETF

21/03/2022

31/03/2022

0.00%

$0.00

Invesco Pharmaceuticals ETF

21/03/2022

31/03/2022

0.00%

$0.20

Invesco PureBeta FTSE Developed ex-North America ETF

21/03/2022

31/03/2022

0.00%

$0.22

Invesco PureBeta FTSE Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.14

Invesco PureBeta MSCI USA Small Cap ETF

21/03/2022

31/03/2022

0.00%

$0.13

Invesco PureBeta US Aggregate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

21/03/2022

31/03/2022

0.00%

$0.36

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

21/03/2022

31/03/2022

2.02%

$0.22

Invesco RAFI Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco RAFI Strategic Developed ex-US ETF

21/03/2022

31/03/2022

0.00%

$0.28

Invesco RAFI Strategic Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco RAFI Strategic US ETF

21/03/2022

31/03/2022

1.26%

$0.16

Invesco Real Assets ESG ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.15

Invesco Russell 1000 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.19

Invesco Russell 1000 Low Beta Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.14

Invesco Russell 2000 Dynamic Multifactor ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.41

Invesco S&P 500 Equal Weight Communication Services ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

21/03/2022

31/03/2022

0.00%

$0.42

Invesco S&P 500 Equal Weight Financials ETF

21/03/2022

31/03/2022

0.00%

$0.27

Invesco S&P 500 Equal Weight Industrials ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P 500 Equal Weight Utilities ETF

21/03/2022

31/03/2022

0.00%

$0.33

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

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P 500 High Beta ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

21/03/2022

31/03/2022

0.00%

$0.16

Invesco S&P 500 Pure Value ETF

21/03/2022

31/03/2022

2.33%

$0.25

Invesco S&P 500 Revenue ETF

21/03/2022

31/03/2022

0.00%

$0.29

Invesco S&P 500 Value with Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.22

Invesco S&P Emerging Markets Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.16

Invesco S&P Emerging Markets Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco S&P International Developed High Dividend Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.20

Invesco S&P International Developed Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.24

Invesco S&P International Developed Quality ETF

21/03/2022

31/03/2022

1.46%

$0.23

Invesco S&P MidCap 400 GARP ETF

21/03/2022

31/03/2022

0.16%

$0.27

Invesco S&P MidCap 400 Pure Growth ETF

21/03/2022

31/03/2022

0.00%

$0.19

Invesco S&P MidCap 400 Pure Value ETF

21/03/2022

31/03/2022

0.00%

$0.42

Invesco S&P MidCap 400 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

21/03/2022

31/03/2022

0.00%

$0.23

Invesco S&P MidCap Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.24

Invesco S&P MidCap Value with Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco S&P S&P 500 Concentrated QVM ETF

21/03/2022

31/03/2022

0.00%

$0.23

Invesco S&P SmallCap 600 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.24

Invesco S&P SmallCap 600 Pure Growth ETF

21/03/2022

31/03/2022

0.16%

$0.22

Invesco S&P SmallCap 600 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.32%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

21/03/2022

31/03/2022

0.27%

$0.07

Invesco S&P SmallCap Consumer Staples ETF

21/03/2022

31/03/2022

1.67%

$0.15

Invesco S&P SmallCap Financials ETF

21/03/2022

31/03/2022

2.17%

$0.36

Invesco S&P SmallCap Industrials ETF

21/03/2022

31/03/2022

0.36%

$0.13

Invesco S&P SmallCap Low Volatility ETF

21/03/2022

31/03/2022

0.58%

$0.21

Invesco S&P SmallCap Materials ETF

21/03/2022

31/03/2022

1.03%

$0.11

Invesco S&P SmallCap Quality ETF

21/03/2022

31/03/2022

0.34%

$0.16

Invesco S&P SmallCap Utilities & Communication Services ETF

21/03/2022

31/03/2022

0.99%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.21

Invesco Short Term Treasury ETF

21/03/2022

31/03/2022

4.01%

$0.01

Invesco Taxable Municipal Bond ETF

21/03/2022

31/03/2022

4.32%

$0.07

Invesco Total Return Bond ETF

21/03/2022

31/03/2022

4.81%

$0.11

Invesco US Large Cap Core ESG ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

21/03/2022

31/03/2022

0.00%

$0.17

Iposa Properties Socimi SA

29/03/2022

31/03/2022

2.36%

€0.07

Ironbark Capital Ltd

03/03/2022

31/03/2022

6.05%

A$0.01

Isabella Bank Corp

28/03/2022

31/03/2022

3.23%

$0.27

iShares 0-5 Year TIPS Bond Index ETF

25/03/2022

31/03/2022

4.69%

CA$0.06

iShares 0-5 Year TIPS Bond Index ETF

25/03/2022

31/03/2022

4.78%

$0.05

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

25/03/2022

31/03/2022

3.40%

CA$0.04

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

25/03/2022

31/03/2022

2.55%

CA$0.04

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

25/03/2022

31/03/2022

3.45%

CA$0.04

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

25/03/2022

31/03/2022

4.40%

$0.03

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

25/03/2022

31/03/2022

4.24%

CA$0.04

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

25/03/2022

31/03/2022

4.21%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2022

31/03/2022

4.79%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2022

31/03/2022

3.63%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/03/2022

31/03/2022

3.65%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/03/2022

31/03/2022

3.13%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

25/03/2022

31/03/2022

3.37%

CA$0.10

iShares Core Income Balanced ETF Portfolio

25/03/2022

31/03/2022

3.30%

CA$0.11

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

25/03/2022

31/03/2022

2.36%

CA$0.07

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

25/03/2022

31/03/2022

2.22%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/03/2022

31/03/2022

2.17%

$0.03

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.84%

CA$0.12

iShares Core S&P U.S. Total Market Index ETF USD Share Class

25/03/2022

31/03/2022

1.04%

$0.10

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/03/2022

31/03/2022

4.16%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

25/03/2022

31/03/2022

2.38%

CA$0.11

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.45%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/03/2022

31/03/2022

2.85%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

25/03/2022

31/03/2022

1.97%

CA$0.08

iShares ESG Balanced ETF Portfolio

25/03/2022

31/03/2022

3.35%

CA$0.16

iShares ESG Conservative Balanced ETF Portfolio

25/03/2022

31/03/2022

2.11%

CA$0.18

iShares ESG Equity ETF Portfolio

25/03/2022

31/03/2022

3.11%

CA$0.13

iShares ESG MSCI Canada Leaders Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.36

iShares ESG MSCI USA Leaders Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.12

iShares Floating Rate Index ETF

25/03/2022

31/03/2022

2.51%

CA$0.01

iShares Global Real Estate Index ETF Common Class

25/03/2022

31/03/2022

2.22%

CA$0.11

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2022

31/03/2022

3.43%

CA$0.04

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

25/03/2022

31/03/2022

4.32%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

25/03/2022

31/03/2022

5.59%

CA$0.23

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

1.18%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

25/03/2022

31/03/2022

4.26%

$0.13

iShares MSCI Multifactor Canada Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.13

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.00%

CA$0.15

iShares MSCI Multifactor USA Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.10

iShares MSCI USA Momentum Factor Index ETF

25/03/2022

31/03/2022

0.46%

CA$0.03

iShares MSCI USA Quality Factor Index ETF

25/03/2022

31/03/2022

0.60%

CA$0.06

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

25/03/2022

31/03/2022

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/03/2022

31/03/2022

4.09%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.87%

$0.04

iShares U.S. Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.77%

CA$0.05

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

25/03/2022

31/03/2022

3.74%

CA$0.05

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

25/03/2022

31/03/2022

7.18%

CA$0.05

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

25/03/2022

31/03/2022

6.10%

CA$0.07

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

25/03/2022

31/03/2022

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.26%

$0.04

iShares U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.10%

CA$0.06

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

25/03/2022

31/03/2022

4.38%

CA$0.05

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

25/03/2022

31/03/2022

1.81%

CA$0.08

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

25/03/2022

31/03/2022

4.62%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2022

31/03/2022

4.24%

CA$0.14

J Trust Co Ltd

29/12/2021

31/03/2022

2.07%

JP¥1

Jack Henry & Associates Inc BRDR

07/03/2022

31/03/2022

1.23%

R$0.59

Janus Henderson Balanced Fund Class A

31/03/2022

0.00%

$0.07

Japan Power Fastening Co Ltd

29/12/2021

31/03/2022

1.71%

JP¥5

Japan Resistor Mfg Co Ltd

29/12/2021

31/03/2022

1.23%

JP¥30

JET Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥21

John Hancock Corporate Bond ETF

28/03/2022

31/03/2022

1.72%

$0.07

John Hancock Mortgage Backed Securities ETF

28/03/2022

31/03/2022

0.00%

$0.04

JS Corp

29/12/2021

31/03/2022

6.00%

₩200

K&O Energy Group Inc

29/12/2021

31/03/2022

1.68%

JP¥8

Katakura Industries Co Ltd

29/12/2021

31/03/2022

2.32%

JP¥20

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

03/03/2022

31/03/2022

0.00%

£0.03

Kitoku Shinryo Co Ltd

29/12/2021

31/03/2022

18.00%

JP¥5

Kohoku Kogyo Co Ltd

29/12/2021

31/03/2022

0.71%

JP¥18

Kokuyo Co Ltd

29/12/2021

31/03/2022

3.28%

JP¥6

Koyou Rentia Co Ltd

29/12/2021

31/03/2022

0.76%

JP¥11

Krane Shares China Credit Index ETF

29/03/2022

31/03/2022

0.00%

$0.07

KZ Precision Corp

29/12/2021

31/03/2022

6.85%

₩350

L3Harris Technologies Inc BRDR

10/03/2022

31/03/2022

1.30%

R$1.34

LA Holdings Co Ltd

29/12/2021

31/03/2022

4.35%

JP¥44

LeaderSharesTM AlphaFactor US Core Equity ETF

24/03/2022

31/03/2022

0.00%

$0.05

Lee Swee Kiat Group Bhd

17/03/2022

31/03/2022

5.26%

MYR 0.02

LGBTQ + ESG100 ETF (USD)

29/03/2022

31/03/2022

0.00%

$0.05

Lilycolor Co Ltd

29/12/2021

31/03/2022

5.79%

JP¥6

Loadstar Capital KK

29/12/2021

31/03/2022

3.19%

JP¥32

Look Holdings Inc

29/12/2021

31/03/2022

3.74%

JP¥40

Luckland Co Ltd

29/12/2021

31/03/2022

1.95%

JP¥15

M Dias Branco SA Industria e Comercio de Alimentos

18/03/2022

31/03/2022

2.00%

R$0.05

Mairs & Power Minnesota Municipal Bond ETF

23/03/2022

31/03/2022

2.87%

$0.03

Maxis Bhd

14/03/2022

31/03/2022

4.47%

MYR 0.05

Mcnex Co Ltd

29/12/2021

31/03/2022

5.25%

₩500

Meritz Securities Co Ltd

29/12/2021

31/03/2022

0.00%

₩100

Metropolitan Bank & Trust Co

16/03/2022

31/03/2022

476.19%

$2.20

Mitsubishi Pencil Co Ltd

29/12/2021

31/03/2022

1.93%

JP¥16

Morphic Ethical Equities Fund Limited

16/03/2022

31/03/2022

1.49%

A$0.02

Motor Trade Finance Ltd Preferred stock

18/03/2022

31/03/2022

0.00%

NZ$0.00

Nanjing Xinlian Electronics Co Ltd Class A

31/03/2022

1.56%

CN¥0.12

Nasdaq Inc BRDR

10/03/2022

31/03/2022

0.97%

R$0.43

Natixis Loomis Sayles Short Duration Income ETF

28/03/2022

31/03/2022

0.00%

$0.02

New Peoples Bankshares Inc

14/03/2022

31/03/2022

2.08%

$0.05

NexLiving Communities Inc

11/03/2022

31/03/2022

1.87%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/03/2022

31/03/2022

5.91%

$0.98

NIHON ISK Co Ltd

29/12/2021

31/03/2022

1.58%

JP¥30

NIPPON CONCEPT Corp

29/12/2021

31/03/2022

0.00%

JP¥15

Nittoseiko Co Ltd

29/12/2021

31/03/2022

3.50%

JP¥9

NOV Inc BRDR

10/03/2022

31/03/2022

1.35%

R$0.24

Nuveen Dividend Growth ETF

29/03/2022

31/03/2022

0.00%

$0.08

Nuveen ESG Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.14

Odawara Engineering Co Ltd

29/12/2021

31/03/2022

3.32%

JP¥30

Pack Corp

29/12/2021

31/03/2022

3.19%

JP¥8

Padini Holdings Bhd

14/03/2022

31/03/2022

6.66%

MYR 0.02

Parade Technologies Ltd

03/03/2022

31/03/2022

2.99%

NT$14.25

Peoples Ltd

14/03/2022

31/03/2022

2.39%

$0.24

Peter Warren Automotive Holdings Ltd

25/02/2022

31/03/2022

7.11%

A$0.09

Pilot Corp

29/12/2021

31/03/2022

2.90%

JP¥10

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

30/03/2022

31/03/2022

4.64%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2022

31/03/2022

3.23%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2022

31/03/2022

6.65%

$0.09

Pioneer Bankshares Inc

16/03/2022

31/03/2022

2.79%

$0.24

Pioneer Municipal High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Polen Dividend Income ETF

29/03/2022

31/03/2022

0.00%

$0.21

Poppins Corp

29/12/2021

31/03/2022

3.02%

JP¥40

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

14/03/2022

31/03/2022

6.29%

$0.13

Principal Financial Group Inc BRDR

09/03/2022

31/03/2022

3.58%

R$3.07

Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H

14/03/2022

31/03/2022

0.00%

$0.38

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

17/03/2022

31/03/2022

8.09%

$1.07

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

15/03/2022

31/03/2022

6.47%

$0.25

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

15/03/2022

31/03/2022

6.43%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

15/03/2022

31/03/2022

6.36%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

15/03/2022

31/03/2022

6.43%

$0.30

Pureun Savings Bank Co Ltd

29/12/2021

31/03/2022

7.41%

₩650

Qes Group Bhd

09/03/2022

31/03/2022

1.33%

MYR 0.00

QRAFT AI-Enhanced U.S. High Dividend ETF

25/03/2022

31/03/2022

0.00%

$0.11

QRAFT AI-Enhanced U.S. Next Value ETF

25/03/2022

31/03/2022

0.00%

$0.01

Rights & Issues Investment Trust Ord

03/03/2022

31/03/2022

2.03%

£0.24

Riken Corundum Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥30

RiverFront Strategic Income Fund

24/03/2022

31/03/2022

0.77%

$0.05

Roland Corp

29/12/2021

31/03/2022

4.25%

JP¥69

RPAR Risk Parity ETF

28/03/2022

31/03/2022

2.41%

$0.14

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/02/2022

31/03/2022

1.52%

R$0.41

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

14/03/2022

31/03/2022

0.00%

CA$0.04

Saramin Co Ltd

29/12/2021

31/03/2022

4.38%

₩600

SBA Communications Corp BRDR

09/03/2022

31/03/2022

1.80%

R$0.73

Seacoast Banking Corp of Florida

14/03/2022

31/03/2022

2.30%

$0.13

Sealed Air Corp BRDR

10/03/2022

31/03/2022

1.32%

R$0.96

Seiwa Chuo Holdings Corp

29/12/2021

31/03/2022

1.55%

JP¥42

Seiwa Chuo Holdings Corp

29/12/2020

31/03/2022

1.55%

JP¥15

Senshukai Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥4

Shanghai Kai Kai Industry Co Ltd

31/03/2022

0.14%

CN¥0.03

Simplify Health Care ETF

28/03/2022

31/03/2022

0.13%

$0.04

Simplify High Yield ETF

28/03/2022

31/03/2022

7.45%

$0.06

Simplify Intermediate Term Treasury Futures Strategy ETF

28/03/2022

31/03/2022

3.82%

$0.02

Simplify Nasdaq 100 plus convexity ETF

28/03/2022

31/03/2022

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

28/03/2022

31/03/2022

0.00%

$0.02

Simplify US Equity Income ETF

28/03/2022

31/03/2022

0.96%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

28/03/2022

31/03/2022

0.83%

$0.02

Sincere Co Ltd

29/12/2021

31/03/2022

3.71%

JP¥5

Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A

16/03/2022

31/03/2022

0.00%

$0.19

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

21/03/2022

31/03/2022

2.77%

$0.11

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2022

31/03/2022

0.00%

$0.38

Summit Financial Group Inc

14/03/2022

31/03/2022

0.00%

$0.18

Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4

01/03/2022

31/03/2022

7.06%

$0.28

Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-

01/03/2022

31/03/2022

8.95%

$0.11

Sunwah Kingsway Capital Holdings Ltd

10/03/2022

31/03/2022

8.40%

HK$0.01

Synclayer Inc

29/12/2021

31/03/2022

4.08%

JP¥11

Sysma Holdings Ltd

21/03/2022

31/03/2022

0.00%

SGD 0.01

T. Rowe Price Dividend Growth ETF

28/03/2022

31/03/2022

0.00%

$0.08

T. Rowe Price Equity Income ETF

28/03/2022

31/03/2022

0.00%

$0.16

Taiyo Koki Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥15

Takahashi Curtain Wall Corp

29/12/2021

31/03/2022

3.58%

JP¥10

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-

25/02/2022

31/03/2022

7.09%

$0.13

Tek Seng Holdings Bhd

11/03/2022

31/03/2022

6.82%

MYR 0.01

Telcoware Co Ltd

29/12/2021

31/03/2022

5.00%

₩500

Telekom Malaysia Bhd

14/03/2022

31/03/2022

4.95%

MYR 0.06

TES Co Ltd

29/12/2021

31/03/2022

0.59%

₩560

The Travelers Companies Inc cedear

09/03/2022

31/03/2022

0.00%

ARS 0.15

Thomson Reuters Corp Floating Rate Pfd Shs Series -II-

15/03/2022

31/03/2022

6.63%

$0.11

Thorney Opportunities Limited

15/03/2022

31/03/2022

5.14%

A$0.01

Toabo Corp

29/12/2021

31/03/2022

2.77%

JP¥15

Tokyo Ohka Kogyo Co Ltd

29/12/2021

31/03/2022

0.73%

JP¥31

Tootsie Roll Industries Inc Class B

04/03/2022

31/03/2022

0.92%

$0.08

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/03/2022

31/03/2022

0.00%

CA$0.20

TPC Co Ltd

29/12/2021

31/03/2022

0.00%

₩30

Trade Works Co Ltd

29/12/2021

31/03/2022

0.57%

JP¥2

TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-

28/02/2022

31/03/2022

9.16%

$0.32

Turkiye Is Bankasi AS Class A

29/03/2022

31/03/2022

0.00%

TRY 8.48

Turkiye Is Bankasi AS Class B

29/03/2022

31/03/2022

0.00%

TRY 0.60

Turpaz Industries Ltd

23/03/2022

31/03/2022

0.30%

₪0.13

UIL ZDP 2024

03/03/2022

31/03/2022

0.00%

£0.02

UIL ZDP 2026

03/03/2022

31/03/2022

5.33%

£0.02

UMS-Neiken Group Bhd

16/03/2022

31/03/2022

3.41%

MYR 0.03

Union Pacific Corp Cedear

25/02/2022

31/03/2022

0.00%

ARS 0.06

Union Tool Co

29/12/2021

31/03/2022

0.71%

JP¥40

Unisol Holdings Corp

29/12/2021

31/03/2022

4.02%

JP¥15

UPAR Ultra Risk Parity ETF

28/03/2022

31/03/2022

3.34%

$0.10

WBI BullBear Global Income ETF

29/03/2022

31/03/2022

0.00%

$0.02

WBI Power Factor High Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.16

Wills Inc

29/12/2021

31/03/2022

2.09%

JP¥3

WISE iTech Co Ltd

29/12/2021

31/03/2022

4.86%

₩150

Yamada Servicer Synthetic Office

29/12/2021

31/03/2022

1.15%

JP¥10

YOU INVEST FLEXIBLE active A

30/03/2022

31/03/2022

2.92%

€3.00

YOU INVEST FLEXIBLE progressive A

30/03/2022

31/03/2022

3.79%

€3.50

YOU INVEST GREEN advanced A

30/03/2022

31/03/2022

2.76%

€4.10

YOU INVEST GREEN solid A

30/03/2022

31/03/2022

2.16%

€1.75

Zenobe Gramme Cert

29/03/2022

31/03/2022

8.72%

€16.35

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 1,444 dividends with pay date on 31 March 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.