Dividend Calendar 31 May 2022

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On 31 May 2022 807 securities pay a dividend.

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

All 807 dividends with pay date on 31 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/05/2022	31/05/2022	5.97%	$0.19
Sixt SE Vz	26/05/2022	31/05/2022	5.50%	€3.72
Walmart Inc	05/05/2022	31/05/2022	0.76%	$0.19
Gladstone Commercial Corp	19/05/2022	31/05/2022	9.31%	$0.13
Gladstone Capital Corp	19/05/2022	31/05/2022	9.22%	$0.14
Arbor Realty Trust Inc	19/05/2022	31/05/2022	14.99%	$0.38
Gladstone Investment Corp	19/05/2022	31/05/2022	5.64%	$0.08
Evonik Industries AG	26/05/2022	31/05/2022	5.57%	€1.17
Oxford Lane Capital Corporation	16/05/2022	31/05/2022	23.86%	$0.38
Sixt SE	26/05/2022	31/05/2022	4.72%	€3.70
Hapag-Lloyd AG	26/05/2022	31/05/2022	2.53%	€35.00
MSCI Inc	12/05/2022	31/05/2022	1.45%	$1.04
Aixtron SE	26/05/2022	31/05/2022	0.29%	€0.30
Mowi ASA	20/05/2022	31/05/2022	3.07%	NOK 1.95
Mapfre SA	27/05/2022	31/05/2022	4.52%	€0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2022	31/05/2022	6.47%	$0.36
TransAlta Renewables Inc	12/05/2022	31/05/2022	0.00%	CA$0.08
Lanxess AG	26/05/2022	31/05/2022	0.54%	€1.05
Oxford Square Capital Corp BDC	16/05/2022	31/05/2022	21.47%	$0.04
Sabra Health Care REIT Inc	13/05/2022	31/05/2022	5.89%	$0.30
Secunet Security Networks AG	26/05/2022	31/05/2022	1.34%	€5.38
Welltower Inc	23/05/2022	31/05/2022	1.42%	$0.61
Diversified Royalty Corp	12/05/2022	31/05/2022	6.83%	CA$0.02
Gladstone Land Corp	19/05/2022	31/05/2022	5.82%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2022	31/05/2022	6.64%	€0.30
Grenke AG	26/05/2022	31/05/2022	3.34%	€0.51
Reaves Utility Income Trust	18/05/2022	31/05/2022	5.53%	$0.19
Southern Copper Corp	16/05/2022	31/05/2022	2.15%	$1.25
Signify NV	19/05/2022	31/05/2022	7.73%	€1.45
Knaus Tabbert AG	26/05/2022	31/05/2022	0.00%	€1.50
KKR & Co Inc	13/05/2022	31/05/2022	0.76%	$0.16
The Swatch Group AG	27/05/2022	31/05/2022	2.45%	CHF 1.10
Guggenheim Strategic Opportunities Fund	12/05/2022	31/05/2022	19.12%	$0.18
The City of London Investment Trust PLC	28/04/2022	31/05/2022	4.09%	£0.05
Simplify Volatility Premium ETF	25/05/2022	31/05/2022	21.17%	$0.32
BlackRock Capital Allocation Term Trust	13/05/2022	31/05/2022	20.61%	$0.10
Cognizant Technology Solutions Corp	19/05/2022	31/05/2022	2.58%	$0.27
BioPharma Credit PLC	05/05/2022	31/05/2022	10.95%	$0.02
IVU Traffic Technologies AG	26/05/2022	31/05/2022	2.89%	€0.22
Eagle Point Credit Co LLC	10/05/2022	31/05/2022	17.01%	$0.14
Apollo Asset Management Inc	17/05/2022	31/05/2022	1.67%	$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/05/2022	31/05/2022	4.07%	€0.02
BlackRock Science and Technology Trust	13/05/2022	31/05/2022	6.89%	$0.25
abrdn Global Premier Property	19/05/2022	31/05/2022	12.84%	$0.12
Artisan Partners Asset Management Inc Class A	16/05/2022	31/05/2022	11.12%	$0.76
Tokyo Electron Ltd	30/03/2022	31/05/2022	1.21%	JP¥253
Cohen & Steers Infrastructure Fund	10/05/2022	31/05/2022	7.28%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/05/2022	31/05/2022	6.00%	$0.12
NXG NextGen Infrastructure Income Fund	13/05/2022	31/05/2022	11.01%	$0.21
Cornerstone Strategic Investment Fund, Inc.	13/05/2022	31/05/2022	20.49%	$0.18
CF Industries Holdings Inc	13/05/2022	31/05/2022	1.56%	$0.40
Virtus InfraCap U.S. Preferred Stock ETF	20/05/2022	31/05/2022	9.61%	$0.16
Carlyle Credit Income Fund	17/05/2022	31/05/2022	21.56%	$0.07
Eagle Point Income Co Inc	10/05/2022	31/05/2022	12.72%	$0.13
CBRE Global Real Estate Income Fund	19/05/2022	31/05/2022	15.24%	$0.06
The Swatch Group AG Bearer Shares	27/05/2022	31/05/2022	2.47%	CHF 5.50
Hanesbrands Inc	09/05/2022	31/05/2022	0.00%	$0.15
Cohen & Steers Quality Income Realty Fund	10/05/2022	31/05/2022	8.13%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/05/2022	31/05/2022	8.70%	$0.06
BlackRock Health Sciences Trust	13/05/2022	31/05/2022	8.03%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/05/2022	31/05/2022	6.88%	$0.13
Ecora Royalties PLC	19/05/2022	31/05/2022	1.07%	£0.02
Paramount Resources Ltd Class A	13/05/2022	31/05/2022	1.91%	CA$0.10
Sampo Oyj Class A	19/05/2022	31/05/2022	4.10%	€0.82
abrdn Global Infrastructure Income Fund	19/05/2022	31/05/2022	12.55%	$0.12
abrdn World Healthcare Fund	19/05/2022	31/05/2022	11.05%	$0.12
Klaveness Combination Carriers ASA	16/05/2022	31/05/2022	4.69%	NOK 1.76
Cohen & Steers REIT & Preferred Income Fund	10/05/2022	31/05/2022	7.76%	$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2022	31/05/2022	6.61%	$0.30
abrdn Total Dynamic Dividend Fund	19/05/2022	31/05/2022	12.00%	$0.06
Valeo SA	27/05/2022	31/05/2022	4.11%	€0.35
Cencora Inc	13/05/2022	31/05/2022	0.80%	$0.46
Boston Pizza Royalties Income Fund	19/05/2022	31/05/2022	6.09%	CA$0.09
Angel Oak Mortgage REIT Inc	20/05/2022	31/05/2022	14.69%	$0.45
Cornerstone Total Return Fund Inc	13/05/2022	31/05/2022	19.79%	$0.17
Corbion NV	20/05/2022	31/05/2022	5.25%	€0.56
Sabine Royalty Trust	13/05/2022	31/05/2022	5.59%	$0.60
BlackRock Health Sciences Term Trust	13/05/2022	31/05/2022	9.34%	$0.15
BlackRock ESG Capital Allocation Term Trust	13/05/2022	31/05/2022	21.96%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	19/05/2022	31/05/2022	3.84%	$0.08
abrdn Asia-Pacific Income Fund Inc	19/05/2022	31/05/2022	13.81%	$0.17
Invesco Senior Income Trust	13/05/2022	31/05/2022	11.32%	$0.03
Amplify CWP Enhanced Dividend Income ETF	26/05/2022	31/05/2022	4.76%	$0.14
COSCO SHIPPING Ports Ltd	13/04/2022	31/05/2022	4.77%	HK$0.17
Cohen & Steers Total Return Realty	10/05/2022	31/05/2022	8.26%	$0.08
abrdn Healthcare Opportunities Fund	19/05/2022	31/05/2022	11.82%	$0.11
SAP SE ADR	19/05/2022	31/05/2022	1.70%	$2.61
Invesco KBW High Dividend Yield Financial ETF	23/05/2022	31/05/2022	12.81%	$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income	25/05/2022	31/05/2022	6.86%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/05/2022	31/05/2022	6.56%	£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	02/05/2022	31/05/2022	7.81%	$0.05
Grupo Financiero Banorte SAB de CV Class O	27/05/2022	31/05/2022	9.46%	MX$6.08
NXG Cushing Midstream Energy Fund	13/05/2022	31/05/2022	10.64%	$0.15
abrdn Global Income Fund Inc.	19/05/2022	31/05/2022	32.57%	$0.07
Cohen & Steers Closed-End Opportunity Fund	10/05/2022	31/05/2022	7.49%	$0.09
abrdn Income Credit Strategies Fund	19/05/2022	31/05/2022	17.31%	$0.10
Eaton Vance Enhanced Equity Income Fund II	23/05/2022	31/05/2022	8.12%	$0.14
Enghouse Systems Ltd	16/05/2022	31/05/2022	6.89%	CA$0.19
Grupo Financiero Galicia SA ADR	13/05/2022	31/05/2022	4.45%	$0.37
Reinsurance Group of America Inc	16/05/2022	31/05/2022	1.80%	$0.73
RiverNorth Opportunities	12/05/2022	31/05/2022	13.45%	$0.17
Advent Convertible & Income Fund	12/05/2022	31/05/2022	11.14%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/05/2022	31/05/2022	6.95%	$0.10
CMS Energy Corp	05/05/2022	31/05/2022	3.08%	$0.46
John Hancock Tax-Advantaged Dividend Income Fund	11/05/2022	31/05/2022	7.32%	$0.14
Fortitude Gold Corp	18/05/2022	31/05/2022	2.46%	$0.04
Sturm Ruger & Co Inc	13/05/2022	31/05/2022	1.05%	$0.68
BlackRock Science and Technology Term Trust	13/05/2022	31/05/2022	7.13%	$0.19
4imprint Group PLC	28/04/2022	31/05/2022	3.28%	£0.23
BlackRock Corporate High Yield Fund, Inc	13/05/2022	31/05/2022	10.84%	$0.08
Fortress Biotech Inc	12/05/2022	31/05/2022	0.00%	$0.20
Global Water Resources Inc	16/05/2022	31/05/2022	4.34%	$0.02
PacWest Bancorp	13/05/2022	31/05/2022	0.00%	$0.25
BlackRock Income Trust	13/05/2022	31/05/2022	9.96%	$0.03
Rheinmetall AG ADR	11/05/2022	31/05/2022	0.61%	$0.69
Invesco S&P 500 High Dividend Low Volatility ETF	23/05/2022	31/05/2022	4.54%	$0.14
KKR Income Opportunities Fund	12/05/2022	31/05/2022	13.14%	$0.11
Saba Capital Income & Opportunities Fund	23/05/2022	31/05/2022	14.86%	$0.05
Ormat Technologies Inc	13/05/2022	31/05/2022	0.42%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2022	31/05/2022	10.66%	$0.10
Sanofi SA ADR	04/05/2022	31/05/2022	5.58%	$1.80
Neuberger Berman Real Est Securities Inc	13/05/2022	31/05/2022	11.31%	$0.03
Amplify CEF High Income ETF	26/05/2022	31/05/2022	12.49%	$0.12
AEW UK REIT Ord	28/04/2022	31/05/2022	7.82%	£0.02
DoubleLine Income Solutions Fund	11/05/2022	31/05/2022	11.90%	$0.11
HKT Trust and HKT Ltd	17/05/2022	31/05/2022	6.45%	HK$0.42
Sitio Royalties Corp - Class A	17/05/2022	31/05/2022	0.00%	$0.72
BlackRock Multi-Sector Income Trust	13/05/2022	31/05/2022	11.64%	$0.12
BlackRock Resources & Commodities Strategy Trust	13/05/2022	31/05/2022	6.68%	$0.05
Hitachi Construction Machinery Co Ltd	30/03/2022	31/05/2022	3.18%	JP¥65
Neuberger High Yield Strategies	03/05/2022	31/05/2022	16.77%	$0.09
Geo Energy Resources Ltd	23/05/2022	31/05/2022	0.66%	SGD 0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/05/2022	31/05/2022	6.82%	$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund	12/05/2022	31/05/2022	13.91%	$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/05/2022	31/05/2022	8.16%	$0.11
BlackRock Floating Rate Income Trust Fund	13/05/2022	31/05/2022	13.23%	$0.06
John Hancock Preferred Income Fund III	11/05/2022	31/05/2022	8.94%	$0.11
BlackRock Taxable Municipal Bond Trust	13/05/2022	31/05/2022	7.35%	$0.12
Canadian Net REIT	12/05/2022	31/05/2022	5.32%	CA$0.03
FT Confluence BDC & Specialty Finance Income ETF	20/05/2022	31/05/2022	11.49%	$0.08
Lindsay Corp	16/05/2022	31/05/2022	1.38%	$0.33
BlackRock Enhanced Global Dividend Trust	13/05/2022	31/05/2022	8.69%	$0.06
BlackRock Enhanced International Dividend Trust	13/05/2022	31/05/2022	8.97%	$0.03
Bridgemarq Real Estate Services Inc	28/04/2022	31/05/2022	9.82%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/05/2022	31/05/2022	8.39%	$0.07
FirstCash Holdings Inc	13/05/2022	31/05/2022	0.77%	$0.30
Special Opportunities Fund	18/05/2022	31/05/2022	9.27%	$0.11
Applied Industrial Technologies Inc	13/05/2022	31/05/2022	0.67%	$0.34
Belships ASA	16/05/2022	31/05/2022	0.00%	NOK 1.25
Eaton Vance Tax-Advantaged Dividend Income Fund	23/05/2022	31/05/2022	7.54%	$0.16
Templeton Emerging Markets Income Fund	13/05/2022	31/05/2022	8.95%	$0.06
BlackRock Technology and Private Equity Term Trust	13/05/2022	31/05/2022	7.92%	$0.10
Highland Global Allocation Fund	23/05/2022	31/05/2022	12.43%	$0.08
Orbis SE	26/05/2022	31/05/2022	2.21%	€0.20
abrdn Global Dynamic Dividend Fund	19/05/2022	31/05/2022	13.08%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	23/05/2022	31/05/2022	8.84%	$0.11
NVE Corp	13/05/2022	31/05/2022	4.72%	$1.00
Woodward Inc	16/05/2022	31/05/2022	0.36%	$0.19
Altarea SCA	27/05/2022	31/05/2022	7.27%	€9.75
BlackRock Core Bond Trust	13/05/2022	31/05/2022	9.83%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	20/05/2022	31/05/2022	7.12%	$0.07
John Hancock Preferred Income Fund	11/05/2022	31/05/2022	9.12%	$0.12
Moog Inc Class A	12/05/2022	31/05/2022	0.39%	$0.26
BlackRock Debt Strategies Fund Inc	13/05/2022	31/05/2022	12.00%	$0.06
BlackRock Energy & Resources Trust	13/05/2022	31/05/2022	6.92%	$0.04
Invesco CEF Income Composite ETF	23/05/2022	31/05/2022	7.79%	$0.13
Cohen & Steers Real Estate Opportunities and Income Fund	10/05/2022	31/05/2022	8.37%	$0.10
Jaguar Mining Inc	19/05/2022	31/05/2022	0.00%	$0.04
Lloyds Banking Group PLC ADR	07/04/2022	31/05/2022	4.10%	$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/05/2022	31/05/2022	6.27%	$0.13
John Hancock Premium Dividend Fund	11/05/2022	31/05/2022	7.51%	$0.10
Care Property Invest NV/SA	27/05/2022	31/05/2022	7.16%	€0.11
Custodian Property Income REIT PLC	12/05/2022	31/05/2022	7.28%	£0.01
SIR Royalty Income Fund	18/05/2022	31/05/2022	7.94%	CA$0.09
Eaton Vance Enhanced Equity Income Fund	23/05/2022	31/05/2022	8.06%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/05/2022	31/05/2022	7.68%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	13/05/2022	31/05/2022	9.76%	$0.11
PGIM Global High Yield Fund, Inc.	12/05/2022	31/05/2022	10.59%	$0.11
Tortoise Energy Infrastructure Corporation	23/05/2022	31/05/2022	11.39%	$0.71
Bank of N.T Butterfield & Son Ltd	13/05/2022	31/05/2022	3.90%	$0.44
PIMCO Sterling Short Maturity UCITS ETF	19/05/2022	31/05/2022	3.62%	£0.04
CorEnergy Infrastructure Trust Inc	16/05/2022	31/05/2022	0.00%	$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/05/2022	31/05/2022	9.03%	$0.14
InfraCap MLP ETF	20/05/2022	31/05/2022	8.58%	$0.22
High Income Securities Fund	18/05/2022	31/05/2022	12.59%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/05/2022	31/05/2022	6.95%	$0.18
Clough Global Opportunities Fund	19/05/2022	31/05/2022	11.25%	$0.09
Duke Realty Corp	13/05/2022	31/05/2022	0.00%	$0.28
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/05/2022	31/05/2022	6.68%	$0.14
Invesco Preferred ETF	23/05/2022	31/05/2022	6.43%	$0.06
Maximus Inc	12/05/2022	31/05/2022	2.02%	$0.28
Neuberger Next Generation Connectivity Fund Inc	13/05/2022	31/05/2022	9.55%	$0.10
Blackstone Long-Short Credit Income	20/05/2022	31/05/2022	8.95%	$0.07
Develia SA	23/05/2022	31/05/2022	5.83%	PLN 0.45
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/05/2022	31/05/2022	7.95%	$0.09
Sprott Inc	13/05/2022	31/05/2022	1.42%	$0.25
Banco do Brasil SA BB Brasil	24/05/2022	31/05/2022	4.07%	R$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/05/2022	31/05/2022	13.40%	$0.07
ClearBridge Energy Midstream Opportunity Fund	20/05/2022	31/05/2022	8.44%	$0.50
Idacorp Inc	02/05/2022	31/05/2022	2.46%	$0.75
Invesco Senior Loan ETF	23/05/2022	31/05/2022	1.02%	$0.06
RiverNorth Capital and Income Fund	12/05/2022	31/05/2022	11.30%	$0.16
BlackRock Credit Allocation Income Trust	13/05/2022	31/05/2022	9.82%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/05/2022	31/05/2022	8.50%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2022	31/05/2022	3.60%	CA$0.08
Janus Henderson Group PLC	13/05/2022	31/05/2022	3.24%	$0.39
Rithm Property Trust Inc	13/05/2022	31/05/2022	9.62%	$0.26
Romande Energie Holding SA	27/05/2022	31/05/2022	2.82%	CHF 1.44
DoubleLine Yield Opportunities Fund	11/05/2022	31/05/2022	9.86%	$0.12
PGIM High Yield Bond Fund, Inc.	12/05/2022	31/05/2022	9.38%	$0.11
Puma SE ADR	12/05/2022	31/05/2022	2.50%	$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	24/05/2022	31/05/2022	0.00%	$0.58
Clough Global Dividend and Income Fund	19/05/2022	31/05/2022	11.10%	$0.09
Clough Global Equity Fund	19/05/2022	31/05/2022	10.88%	$0.12
iShares Canadian Select Dividend Index ETF	24/05/2022	31/05/2022	3.07%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/05/2022	31/05/2022	8.08%	$0.02
Olympia Financial Group Inc	18/05/2022	31/05/2022	5.87%	CA$0.27
SIIC Environment Holdings Ltd	19/05/2022	31/05/2022	6.02%	SGD 0.01
eXp World Holdings Inc	13/05/2022	31/05/2022	3.18%	$0.04
Invesco High Income Trust II	13/05/2022	31/05/2022	10.48%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	23/05/2022	31/05/2022	4.50%	$0.07
Principal Real Estate Income Fund	12/05/2022	31/05/2022	12.52%	$0.11
BlackRock Limited Duration Income	13/05/2022	31/05/2022	10.65%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/05/2022	31/05/2022	9.20%	$0.08
Franklin Limited Duration Income Trust	13/05/2022	31/05/2022	12.52%	$0.07
Franklin Universal Trust	13/05/2022	31/05/2022	6.21%	$0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/05/2022	31/05/2022	9.64%	$0.17
Eaton Vance Floating-Rate Income Trust	23/05/2022	31/05/2022	7.70%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/05/2022	31/05/2022	8.24%	$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	13/05/2022	31/05/2022	7.77%	$0.50
Bankers Investment Trust PLC	28/04/2022	31/05/2022	2.01%	£0.01
Eaton Vance Senior Floating-Rate Trust	23/05/2022	31/05/2022	7.64%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/05/2022	31/05/2022	7.38%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	20/05/2022	31/05/2022	7.51%	$0.12
Infotel SA	27/05/2022	31/05/2022	5.67%	€1.60
JPMorgan Global Core Real Assets Ltd	05/05/2022	31/05/2022	0.00%	£0.01
A&W Revenue Royalties Income Fund	12/05/2022	31/05/2022	0.00%	CA$0.16
AB - Global High Yield Portfolio A Inc	31/05/2022	31/05/2022	7.34%	$0.02
AdvanSix Inc	16/05/2022	31/05/2022	2.45%	$0.13
Colterpoint Net Lease Real Estate ETF	26/05/2022	31/05/2022	4.79%	$0.10
First Trust Nasdaq BuyWrite Income ETF	24/05/2022	31/05/2022	11.19%	$0.21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/05/2022	31/05/2022	10.58%	$0.13
Kelly Partners Group Holdings Ltd	20/05/2022	31/05/2022	0.00%	A$0.00
Tortoise Sustainable and Social Impact Term Fund	23/05/2022	31/05/2022	0.00%	$0.09
Apartment Income REIT Corp Class A	19/05/2022	31/05/2022	0.00%	$0.45
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/05/2022	31/05/2022	6.88%	MX$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2022	31/05/2022	3.40%	CA$0.09
John Hancock Preferred Income Fund II	11/05/2022	31/05/2022	9.21%	$0.12
KraneShares Asia Pacific High Income USD Bond ETF	26/05/2022	31/05/2022	9.66%	$0.19
Lifevantage Corp	16/05/2022	31/05/2022	3.65%	$0.03
MFS Intermediate High Income Fund	17/05/2022	31/05/2022	10.55%	$0.02
Apollo Tactical Income Fund Inc.	19/05/2022	31/05/2022	0.00%	$0.09
Blackstone Strategic Credit 2027 Term Fund	20/05/2022	31/05/2022	8.36%	$0.07
First Trust BuyWrite Income ETF	24/05/2022	31/05/2022	8.70%	$0.17
Guggenheim Active Allocation Fund	12/05/2022	31/05/2022	9.00%	$0.12
Highland Opportunities and Income Fund	23/05/2022	31/05/2022	7.54%	$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/05/2022	31/05/2022	6.27%	$0.13
Saba Capital Income & Opportunities Fund II	13/05/2022	31/05/2022	8.17%	$0.04
Taitron Components Inc Class A	12/05/2022	31/05/2022	9.21%	$0.15
Aris Water Solutions Inc Class A	18/05/2022	31/05/2022	0.00%	$0.09
ASMPT Ltd	12/05/2022	31/05/2022	0.35%	HK$2.60
Blackstone Senior Floating Rate 2027 Term Fund	20/05/2022	31/05/2022	7.65%	$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2022	31/05/2022	2.82%	£0.02
Cohen & Steers Tax-adv Prd Sec and Inc	10/05/2022	31/05/2022	8.19%	$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/05/2022	31/05/2022	5.48%	$0.10
MFS Charter Income	17/05/2022	31/05/2022	8.76%	$0.05
NexPoint Diversified Real Estate Trust	23/05/2022	31/05/2022	11.61%	$0.05
PGIM Short Duration High Yield Opps	12/05/2022	31/05/2022	8.07%	$0.11
Royal London Sterling Extra Yield Bond Fund A	01/04/2022	31/05/2022	6.84%	£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/05/2022	31/05/2022	0.00%	$0.03
ARC Document Solutions Inc	28/04/2022	31/05/2022	0.00%	$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	10/05/2022	31/05/2022	7.52%	$0.14
ECA Marcellus Trust I	19/05/2022	31/05/2022	22.80%	$0.09
EJF Investments Ord	05/05/2022	31/05/2022	8.77%	£0.03
Memiontec Holdings Ltd	06/05/2022	31/05/2022	0.00%	SGD 0.00
MFS Multi-Market Income Fund	17/05/2022	31/05/2022	8.75%	$0.04
National Instruments Corp	06/05/2022	31/05/2022	0.00%	$0.28
Pioneer Floating Rate Fund, Inc.	17/05/2022	31/05/2022	0.00%	$0.06
Red Hill Minerals Ltd	16/05/2022	31/05/2022	3.79%	A$0.20
Reynolds Consumer Products Inc	16/05/2022	31/05/2022	4.31%	$0.23
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/05/2022	31/05/2022	7.00%	R$2.32
Aegon High Yield Bond Fund GBP B Inc	03/05/2022	31/05/2022	7.66%	£0.01
Cohen & Steers Select Preferred and Income Fund	10/05/2022	31/05/2022	7.59%	$0.14
Diverse Income Trust	24/03/2022	31/05/2022	4.17%	£0.01
Eaton Vance Short Duration Diversified Income Fund	23/05/2022	31/05/2022	8.26%	$0.10
Ecofin Global Utilities & Infrastructure Trust PLC	28/04/2022	31/05/2022	3.25%	£0.02
ERSTE Responsible Stock Dividend A EUR R01	30/05/2022	31/05/2022	2.33%	€3.15
Flaherty & Crumrine Preferred Income Fund	20/05/2022	31/05/2022	7.14%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/05/2022	31/05/2022	7.44%	$0.14
Puuilo PLC	23/05/2022	31/05/2022	6.19%	€0.15
Saudi Telecom Co	12/05/2022	31/05/2022	5.12%	SAR 0.40
The Keg Royalties Income Fund	19/05/2022	31/05/2022	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	20/05/2022	31/05/2022	8.80%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2022	31/05/2022	5.33%	$0.04
Apollo Senior Floating Rate Fund	19/05/2022	31/05/2022	0.00%	$0.09
Flaherty & CrumrineTotal Return Fund	20/05/2022	31/05/2022	7.29%	$0.12
Henderson International Income Trust	05/05/2022	31/05/2022	0.00%	£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	05/05/2022	31/05/2022	6.21%	£0.05
Medallion Financial Corp	13/05/2022	31/05/2022	6.04%	$0.08
MFS Intermediate Income Fund	17/05/2022	31/05/2022	9.15%	$0.02
Tortoise Midstream Energy Fund	23/05/2022	31/05/2022	0.00%	$0.77
Angel Oak Financial Strats Income Term	16/05/2022	31/05/2022	10.75%	$0.11
Automotive Finco Corp	28/04/2022	31/05/2022	15.66%	CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	16/05/2022	31/05/2022	0.00%	$0.46
Destra Multi-Alternative Fund	19/05/2022	31/05/2022	8.53%	$0.06
GraniteShares HIPS US High Income ETF	26/05/2022	31/05/2022	10.68%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2022	31/05/2022	4.75%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/05/2022	31/05/2022	4.60%	CA$0.05
Janus Henderson Group PLC DR	13/05/2022	31/05/2022	0.00%	A$0.56
NorthEast Community Bancorp Inc	13/05/2022	31/05/2022	3.39%	$0.18
Pioneer Diversified High Income Fund, Inc.	17/05/2022	31/05/2022	0.00%	$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/05/2022	31/05/2022	7.04%	$0.10
Walmart Inc Cedear	05/05/2022	31/05/2022	0.00%	ARS 0.01
Zalaris ASA	20/05/2022	31/05/2022	0.91%	NOK 0.35
AEM Holdings Ltd	13/05/2022	31/05/2022	0.18%	SGD 0.05
Alpine Summit Energy Partners Inc	16/05/2022	31/05/2022	0.00%	$0.03
Artemis Monthly Distribution Fund I Inc	01/04/2022	31/05/2022	3.15%	£0.00
CI Canadian REIT ETF	24/05/2022	31/05/2022	4.56%	CA$0.07
Doubleline Opportunistic Credit Fund	11/05/2022	31/05/2022	9.14%	$0.11
DWS Municipal Income Trust	13/05/2022	31/05/2022	8.08%	$0.04
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/05/2022	31/05/2022	0.00%	$0.08
Genie Energy Ltd Class B	19/05/2022	31/05/2022	2.09%	$0.08
InfraCap REIT Preferred ETF	20/05/2022	31/05/2022	8.29%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	23/05/2022	31/05/2022	6.83%	$0.08
Invesco Municipal Trust	13/05/2022	31/05/2022	7.82%	$0.05
Invesco S&P 500 Low Volatility ETF	23/05/2022	31/05/2022	2.08%	$0.11
Invesco Trust for Investment Grade Municipals	13/05/2022	31/05/2022	7.55%	$0.05
iShares S&P/TSX 60 Index ETF	24/05/2022	31/05/2022	2.27%	CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2022	31/05/2022	3.15%	CA$0.10
Klabin SA ADR	13/05/2022	31/05/2022	4.13%	$0.11
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	05/05/2022	31/05/2022	6.17%	£0.05
Picton Property Income Ltd Shs GBP	12/05/2022	31/05/2022	5.28%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	25/05/2022	31/05/2022	6.49%	SGD 0.03
Plato Income Maximiser Limited	16/05/2022	31/05/2022	4.82%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	12/05/2022	31/05/2022	7.15%	$0.09
Simplify Aggregate Bond ETF	25/05/2022	31/05/2022	7.69%	$0.04
Simplify Interest Rate Hedge ETF	25/05/2022	31/05/2022	2.48%	$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2022	31/05/2022	8.44%	$0.39
Union Financière de France Banque	27/05/2022	31/05/2022	0.00%	€3.00
Aquila SA	27/05/2022	31/05/2022	6.72%	€0.35
Arbuthnot Banking Group PLC	21/04/2022	31/05/2022	6.31%	£0.22
BDO Unibank Inc	03/05/2022	31/05/2022	4.18%	₱0.83
BNY Mellon Municipal Income	12/05/2022	31/05/2022	0.00%	$0.03
Core Laboratories NV	06/05/2022	31/05/2022	0.33%	$0.01
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/05/2022	31/05/2022	5.01%	$0.10
ERSTE Responsible Bond EUR R01 A	30/05/2022	31/05/2022	2.06%	€1.70
First Trust Emerging Markets Local Currency Bond ETF	24/05/2022	31/05/2022	6.78%	$0.14
Fossil Group, Inc. 7% Senior Notes due 2026	13/05/2022	31/05/2022	0.00%	$0.44
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	27/05/2022	31/05/2022	3.54%	MX$0.35
ING Groep NV BRDR	13/05/2022	31/05/2022	4.76%	R$1.16
Invesco Bond Fund	13/05/2022	31/05/2022	5.33%	$0.05
Invesco California Value Municipal Income Trust	13/05/2022	31/05/2022	7.33%	$0.05
Invesco Municipal Income Opportunities Trust	13/05/2022	31/05/2022	5.71%	$0.03
Invesco Municipal Opportunity Trust	13/05/2022	31/05/2022	7.74%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/05/2022	31/05/2022	7.22%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/05/2022	31/05/2022	7.40%	$0.04
iShares Core Canadian Universe Bond Index ETF	24/05/2022	31/05/2022	3.45%	CA$0.07
MFS Special Value Trust	17/05/2022	31/05/2022	0.00%	$0.04
Moog Inc Class B	12/05/2022	31/05/2022	0.39%	$0.26
Newmark Group Inc Class A	13/05/2022	31/05/2022	1.47%	$0.03
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	25/05/2022	31/05/2022	5.68%	SGD 0.03
PIMCO GIS Income Fund Institutional USD Income	25/05/2022	31/05/2022	6.04%	$0.04
Pioneer High Income Fund, Inc.	17/05/2022	31/05/2022	0.00%	$0.06
Quadratic Deflation ETF	26/05/2022	31/05/2022	0.15%	$0.07
Source Capital	16/05/2022	31/05/2022	5.36%	$0.19
SP Funds Dow Jones Global Sukuk ETF	26/05/2022	31/05/2022	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/05/2022	31/05/2022	0.00%	$0.07
Tiptree Inc	20/05/2022	31/05/2022	1.41%	$0.04
Tortoise Electrification Infrastructure ETF	23/05/2022	31/05/2022	1.49%	$0.11
Tracker Fund of Hong Kong	28/04/2022	31/05/2022	2.84%	HK$0.08
Western Asset Inflation-Linked Income Fd	20/05/2022	31/05/2022	7.68%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2022	31/05/2022	5.56%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2022	31/05/2022	5.68%	€0.02
Arriyadh Development Co	15/05/2022	31/05/2022	2.77%	SAR 0.50
Autosports Group Ltd	16/05/2022	31/05/2022	3.43%	A$0.07
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	31/05/2022	31/05/2022	12.36%	CN¥0.30
BNY Mellon Strategic Municipal Bond	12/05/2022	31/05/2022	5.13%	$0.03
ClearBridge MLP and Midstream Fund Inc.	20/05/2022	31/05/2022	0.00%	$0.60
DTF Tax-Free Income 2028 Term Fund Inc.	13/05/2022	31/05/2022	3.41%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	23/05/2022	31/05/2022	4.99%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/05/2022	31/05/2022	4.81%	$0.06
Enel Americas SA	26/05/2022	31/05/2022	5.36%	CLP 1
ERSTE Responsible Stock Europe EUR R01 A	30/05/2022	31/05/2022	3.28%	€5.00
First Trust Income Opportunity ETF	11/05/2022	31/05/2022	6.92%	$0.12
First Trust Senior Loan Fund	24/05/2022	31/05/2022	6.25%	$0.14
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	19/05/2022	31/05/2022	0.00%	$0.10
Greene County Bancorp Inc	12/05/2022	31/05/2022	1.81%	$0.13
High Yield ETF	26/05/2022	31/05/2022	0.00%	$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF	23/05/2022	31/05/2022	0.99%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	23/05/2022	31/05/2022	0.00%	$0.03
Invesco BulletShares 2026 Corporate Bond ETF	23/05/2022	31/05/2022	3.97%	$0.04
Invesco Financial Preferred ETF	23/05/2022	31/05/2022	0.00%	$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/05/2022	31/05/2022	6.10%	£0.01
Invesco Quality Municipal Income Trust	13/05/2022	31/05/2022	7.72%	$0.05
Invesco Ultra Short Duration ETF	23/05/2022	31/05/2022	3.90%	$0.04
Invesco Variable Rate Investment Grade ETF	23/05/2022	31/05/2022	4.15%	$0.02
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2022	31/05/2022	2.84%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/05/2022	31/05/2022	2.30%	CA$0.05
iShares Diversified Monthly Income ETF	24/05/2022	31/05/2022	5.06%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	24/05/2022	31/05/2022	8.40%	CA$0.06
John Hancock Preferred Income ETF	25/05/2022	31/05/2022	2.70%	$0.08
LHT Holdings Ltd	18/05/2022	31/05/2022	20.33%	SGD 0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/05/2022	31/05/2022	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/05/2022	31/05/2022	4.18%	£0.01
MFS Government Markets Income	17/05/2022	31/05/2022	7.85%	$0.02
MFS High Income Municipal Trust	17/05/2022	31/05/2022	5.81%	$0.02
MFS High Yield Municipal Trust	17/05/2022	31/05/2022	5.56%	$0.02
MFS Investment Grade Municipal Trust	17/05/2022	31/05/2022	4.89%	$0.03
Nam Viet JSC	13/05/2022	31/05/2022	17.84%	₫1,200
Octopus Apollo VCT	21/04/2022	31/05/2022	5.39%	£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/05/2022	31/05/2022	5.94%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/05/2022	31/05/2022	5.30%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/05/2022	31/05/2022	2.72%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	25/05/2022	31/05/2022	4.14%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	25/05/2022	31/05/2022	7.54%	CHF 0.03
Plano & Plano Desenvolvimento Imobiliario SA	02/05/2022	31/05/2022	16.37%	R$0.16
PT Selamat Sempurna Tbk	19/05/2022	31/05/2022	8.61%	IDR 15
RiverNorth Flexible Municipal Income	12/05/2022	31/05/2022	7.35%	$0.11
RiverNorth Flexible Municipal Income II	12/05/2022	31/05/2022	7.44%	$0.09
Sao Carlos Empreend E Participacoes SA	03/05/2022	31/05/2022	48.89%	R$0.14
Simplify Tail Risk Strategy ETF	25/05/2022	31/05/2022	0.00%	$0.12
Sportech PLC	05/05/2022	31/05/2022	0.00%	£0.70
Transmissora Alianca de Energia Eletrica SA	10/05/2022	31/05/2022	7.14%	R$0.63
Transmissora Alianca de Energia Eletrica SA	10/05/2022	31/05/2022	6.92%	R$0.77
TravelCenters of America Inc. 8.00% Senior Notes due 2029	12/05/2022	31/05/2022	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	24/05/2022	31/05/2022	0.00%	$0.55
Albion Development VCT PLC	05/05/2022	31/05/2022	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2022	31/05/2022	3.19%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	21/04/2022	31/05/2022	7.23%	£0.22
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/05/2022	31/05/2022	6.26%	$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S	12/05/2022	31/05/2022	3.49%	HK$0.19
Bigtech 50 Research & Development	24/05/2022	31/05/2022	56.73%	₪0.07
BlackRock Enhanced Government Fund Inc.	13/05/2022	31/05/2022	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2022	31/05/2022	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	12/05/2022	31/05/2022	4.90%	$0.03
Business First Bancshares Inc	12/05/2022	31/05/2022	2.29%	$0.12
Cie Lebon SA	27/05/2022	31/05/2022	2.89%	€2.50
CNL Capital E.K.E.S. AIFM	24/05/2022	31/05/2022	4.46%	€0.15
Collaxio AB Class B	24/05/2022	31/05/2022	50.74%	SEK 0.08
Community West Bancshares	12/05/2022	31/05/2022	2.02%	$0.08
Core Laboratories Inc	06/05/2022	31/05/2022	0.29%	$0.01
Delta Galil Industries Ltd	23/05/2022	31/05/2022	0.72%	₪0.24
DoubleLine Total Return Bond Fund Class I	31/05/2022	31/05/2022	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/05/2022	31/05/2022	6.14%	$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/05/2022	31/05/2022	0.00%	$0.07
Empresa Nacional de Telecomunicaciones SA	26/05/2022	31/05/2022	6.86%	CLP 470
EZ TEC Empreendimentos e Participacoes SA	18/05/2022	31/05/2022	0.00%	R$0.09
Fastenal Co BRDR	26/04/2022	31/05/2022	1.52%	R$0.74
First Trust Multi-Asset Diversified Income Index Fund	24/05/2022	31/05/2022	5.30%	$0.11
First Trust Special Finance and Financial Opportunities Fund	20/05/2022	31/05/2022	50.71%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/05/2022	31/05/2022	0.99%	$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2022	31/05/2022	0.00%	$0.00
Helbor Empreendimentos SA	02/05/2022	31/05/2022	0.81%	R$0.18
Invesco Advantage Municipal Income Trust II	13/05/2022	31/05/2022	7.63%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	23/05/2022	31/05/2022	0.00%	$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF	23/05/2022	31/05/2022	0.00%	$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/05/2022	31/05/2022	5.39%	$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/05/2022	31/05/2022	5.92%	$0.10
Invesco Insured Municipal Income Trust	13/05/2022	31/05/2022	7.65%	$0.06
Invesco Variable Rate Preferred ETF	23/05/2022	31/05/2022	5.45%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/05/2022	31/05/2022	4.20%	CA$0.25
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2022	31/05/2022	2.27%	CA$0.03
iShares Convertible Bond Index ETF Common	24/05/2022	31/05/2022	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2022	31/05/2022	4.33%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2022	31/05/2022	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2022	31/05/2022	3.10%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2022	31/05/2022	4.08%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/05/2022	31/05/2022	2.67%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2022	31/05/2022	4.98%	CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/05/2022	31/05/2022	3.91%	CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)	24/05/2022	31/05/2022	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2022	31/05/2022	3.25%	CA$0.07
iShares Premium Money Market ETF Common Class	25/05/2022	31/05/2022	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2022	31/05/2022	5.22%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2022	31/05/2022	2.39%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	24/05/2022	31/05/2022	2.94%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2022	31/05/2022	5.15%	CA$0.06
Kewal Kiran Clothing Ltd	20/05/2022	31/05/2022	0.86%	₹5.00
Leatherback Long/Short Alternative Yield ETF	26/05/2022	31/05/2022	0.00%	$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2022	31/05/2022	6.63%	£0.04
MFS Municipal Income Trust	17/05/2022	31/05/2022	5.29%	$0.02
Miller/Howard High Income Equity	19/05/2022	31/05/2022	0.00%	$0.05
Mondi PLC ADR	07/04/2022	31/05/2022	3.39%	$1.01
Muninova Holdings Inc	30/03/2022	31/05/2022	0.22%	JP¥1
NatWest Group PLC 11% PRF PERPETUAL GBP 1	05/05/2022	31/05/2022	7.18%	£0.06
New America High Income Fund	16/05/2022	31/05/2022	0.00%	$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/05/2022	31/05/2022	5.40%	$0.09
Origin Bancorp Inc	16/05/2022	31/05/2022	2.12%	$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	25/05/2022	31/05/2022	5.73%	SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	25/05/2022	31/05/2022	5.80%	SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	25/05/2022	31/05/2022	5.57%	SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	26/05/2022	31/05/2022	1.29%	$0.08
Rentokil Initial PLC ADR	07/04/2022	31/05/2022	1.84%	$0.25
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/05/2022	31/05/2022	7.16%	$0.10
Software AG ADR	18/05/2022	31/05/2022	0.00%	$0.20
Sound Equity Dividend Income ETF	25/05/2022	31/05/2022	0.96%	$0.03
Southern Missouri Bancorp Inc	12/05/2022	31/05/2022	1.54%	$0.20
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	16/05/2022	31/05/2022	8.41%	$0.37
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2022	31/05/2022	0.00%	$0.03
Tortoise Pipeline & Energy Fund	23/05/2022	31/05/2022	0.00%	$0.59

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/05/2022

31/05/2022

5.97%

$0.19

Sixt SE Vz

26/05/2022

31/05/2022

5.50%

€3.72

Walmart Inc

05/05/2022

31/05/2022

0.76%

$0.19

Gladstone Commercial Corp

19/05/2022

31/05/2022

9.31%

$0.13

Gladstone Capital Corp

19/05/2022

31/05/2022

9.22%

$0.14

Arbor Realty Trust Inc

19/05/2022

31/05/2022

14.99%

$0.38

Gladstone Investment Corp

19/05/2022

31/05/2022

5.64%

$0.08

Evonik Industries AG

26/05/2022

31/05/2022

5.57%

€1.17

Oxford Lane Capital Corporation

16/05/2022

31/05/2022

23.86%

$0.38

Sixt SE

26/05/2022

31/05/2022

4.72%

€3.70

Hapag-Lloyd AG

26/05/2022

31/05/2022

2.53%

€35.00

MSCI Inc

12/05/2022

31/05/2022

1.45%

$1.04

Aixtron SE

26/05/2022

31/05/2022

0.29%

€0.30

Mowi ASA

20/05/2022

31/05/2022

3.07%

NOK 1.95

Mapfre SA

27/05/2022

31/05/2022

4.52%

€0.09

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

19/05/2022

31/05/2022

6.47%

$0.36

TransAlta Renewables Inc

12/05/2022

31/05/2022

0.00%

CA$0.08

Lanxess AG

26/05/2022

31/05/2022

0.54%

€1.05

Oxford Square Capital Corp BDC

16/05/2022

31/05/2022

21.47%

$0.04

Sabra Health Care REIT Inc

13/05/2022

31/05/2022

5.89%

$0.30

Secunet Security Networks AG

26/05/2022

31/05/2022

1.34%

€5.38

Welltower Inc

23/05/2022

31/05/2022

1.42%

$0.61

Diversified Royalty Corp

12/05/2022

31/05/2022

6.83%

CA$0.02

Gladstone Land Corp

19/05/2022

31/05/2022

5.82%

$0.05

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

19/05/2022

31/05/2022

6.64%

€0.30

Grenke AG

26/05/2022

31/05/2022

3.34%

€0.51

Reaves Utility Income Trust

18/05/2022

31/05/2022

5.53%

$0.19

Southern Copper Corp

16/05/2022

31/05/2022

2.15%

$1.25

Signify NV

19/05/2022

31/05/2022

7.73%

€1.45

Knaus Tabbert AG

26/05/2022

31/05/2022

0.00%

€1.50

KKR & Co Inc

13/05/2022

31/05/2022

0.76%

$0.16

The Swatch Group AG

27/05/2022

31/05/2022

2.45%

CHF 1.10

Guggenheim Strategic Opportunities Fund

12/05/2022

31/05/2022

19.12%

$0.18

The City of London Investment Trust PLC

28/04/2022

31/05/2022

4.09%

£0.05

Simplify Volatility Premium ETF

25/05/2022

31/05/2022

21.17%

$0.32

BlackRock Capital Allocation Term Trust

13/05/2022

31/05/2022

20.61%

$0.10

Cognizant Technology Solutions Corp

19/05/2022

31/05/2022

2.58%

$0.27

BioPharma Credit PLC

05/05/2022

31/05/2022

10.95%

$0.02

IVU Traffic Technologies AG

26/05/2022

31/05/2022

2.89%

€0.22

Eagle Point Credit Co LLC

10/05/2022

31/05/2022

17.01%

$0.14

Apollo Asset Management Inc

17/05/2022

31/05/2022

1.67%

$0.40

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

19/05/2022

31/05/2022

4.07%

€0.02

BlackRock Science and Technology Trust

13/05/2022

31/05/2022

6.89%

$0.25

abrdn Global Premier Property

19/05/2022

31/05/2022

12.84%

$0.12

Artisan Partners Asset Management Inc Class A

16/05/2022

31/05/2022

11.12%

$0.76

Tokyo Electron Ltd

30/03/2022

31/05/2022

1.21%

JP¥253

Cohen & Steers Infrastructure Fund

10/05/2022

31/05/2022

7.28%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/05/2022

31/05/2022

6.00%

$0.12

NXG NextGen Infrastructure Income Fund

13/05/2022

31/05/2022

11.01%

$0.21

Cornerstone Strategic Investment Fund, Inc.

13/05/2022

31/05/2022

20.49%

$0.18

CF Industries Holdings Inc

13/05/2022

31/05/2022

1.56%

$0.40

Virtus InfraCap U.S. Preferred Stock ETF

20/05/2022

31/05/2022

9.61%

$0.16

Carlyle Credit Income Fund

17/05/2022

31/05/2022

21.56%

$0.07

Eagle Point Income Co Inc

10/05/2022

31/05/2022

12.72%

$0.13

CBRE Global Real Estate Income Fund

19/05/2022

31/05/2022

15.24%

$0.06

The Swatch Group AG Bearer Shares

27/05/2022

31/05/2022

2.47%

CHF 5.50

Hanesbrands Inc

09/05/2022

31/05/2022

0.00%

$0.15

Cohen & Steers Quality Income Realty Fund

10/05/2022

31/05/2022

8.13%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/05/2022

31/05/2022

8.70%

$0.06

BlackRock Health Sciences Trust

13/05/2022

31/05/2022

8.03%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/05/2022

31/05/2022

6.88%

$0.13

Ecora Royalties PLC

19/05/2022

31/05/2022

1.07%

£0.02

Paramount Resources Ltd Class A

13/05/2022

31/05/2022

1.91%

CA$0.10

Sampo Oyj Class A

19/05/2022

31/05/2022

4.10%

€0.82

abrdn Global Infrastructure Income Fund

19/05/2022

31/05/2022

12.55%

$0.12

abrdn World Healthcare Fund

19/05/2022

31/05/2022

11.05%

$0.12

Klaveness Combination Carriers ASA

16/05/2022

31/05/2022

4.69%

NOK 1.76

Cohen & Steers REIT & Preferred Income Fund

10/05/2022

31/05/2022

7.76%

$0.14

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2022

31/05/2022

6.61%

$0.30

abrdn Total Dynamic Dividend Fund

19/05/2022

31/05/2022

12.00%

$0.06

Valeo SA

27/05/2022

31/05/2022

4.11%

€0.35

Cencora Inc

13/05/2022

31/05/2022

0.80%

$0.46

Boston Pizza Royalties Income Fund

19/05/2022

31/05/2022

6.09%

CA$0.09

Angel Oak Mortgage REIT Inc

20/05/2022

31/05/2022

14.69%

$0.45

Cornerstone Total Return Fund Inc

13/05/2022

31/05/2022

19.79%

$0.17

Corbion NV

20/05/2022

31/05/2022

5.25%

€0.56

Sabine Royalty Trust

13/05/2022

31/05/2022

5.59%

$0.60

BlackRock Health Sciences Term Trust

13/05/2022

31/05/2022

9.34%

$0.15

BlackRock ESG Capital Allocation Term Trust

13/05/2022

31/05/2022

21.96%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

19/05/2022

31/05/2022

3.84%

$0.08

abrdn Asia-Pacific Income Fund Inc

19/05/2022

31/05/2022

13.81%

$0.17

Invesco Senior Income Trust

13/05/2022

31/05/2022

11.32%

$0.03

Amplify CWP Enhanced Dividend Income ETF

26/05/2022

31/05/2022

4.76%

$0.14

COSCO SHIPPING Ports Ltd

13/04/2022

31/05/2022

4.77%

HK$0.17

Cohen & Steers Total Return Realty

10/05/2022

31/05/2022

8.26%

$0.08

abrdn Healthcare Opportunities Fund

19/05/2022

31/05/2022

11.82%

$0.11

SAP SE ADR

19/05/2022

31/05/2022

1.70%

$2.61

Invesco KBW High Dividend Yield Financial ETF

23/05/2022

31/05/2022

12.81%

$0.14

PIMCO GIS Income Fund E Class EUR (Hedged) Income

25/05/2022

31/05/2022

6.86%

€0.04

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

19/05/2022

31/05/2022

6.56%

£0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

02/05/2022

31/05/2022

7.81%

$0.05

Grupo Financiero Banorte SAB de CV Class O

27/05/2022

31/05/2022

9.46%

MX$6.08

NXG Cushing Midstream Energy Fund

13/05/2022

31/05/2022

10.64%

$0.15

abrdn Global Income Fund Inc.

19/05/2022

31/05/2022

32.57%

$0.07

Cohen & Steers Closed-End Opportunity Fund

10/05/2022

31/05/2022

7.49%

$0.09

abrdn Income Credit Strategies Fund

19/05/2022

31/05/2022

17.31%

$0.10

Eaton Vance Enhanced Equity Income Fund II

23/05/2022

31/05/2022

8.12%

$0.14

Enghouse Systems Ltd

16/05/2022

31/05/2022

6.89%

CA$0.19

Grupo Financiero Galicia SA ADR

13/05/2022

31/05/2022

4.45%

$0.37

Reinsurance Group of America Inc

16/05/2022

31/05/2022

1.80%

$0.73

RiverNorth Opportunities

12/05/2022

31/05/2022

13.45%

$0.17

Advent Convertible & Income Fund

12/05/2022

31/05/2022

11.14%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/05/2022

31/05/2022

6.95%

$0.10

CMS Energy Corp

05/05/2022

31/05/2022

3.08%

$0.46

John Hancock Tax-Advantaged Dividend Income Fund

11/05/2022

31/05/2022

7.32%

$0.14

Fortitude Gold Corp

18/05/2022

31/05/2022

2.46%

$0.04

Sturm Ruger & Co Inc

13/05/2022

31/05/2022

1.05%

$0.68

BlackRock Science and Technology Term Trust

13/05/2022

31/05/2022

7.13%

$0.19

4imprint Group PLC

28/04/2022

31/05/2022

3.28%

£0.23

BlackRock Corporate High Yield Fund, Inc

13/05/2022

31/05/2022

10.84%

$0.08

Fortress Biotech Inc

12/05/2022

31/05/2022

0.00%

$0.20

Global Water Resources Inc

16/05/2022

31/05/2022

4.34%

$0.02

PacWest Bancorp

13/05/2022

31/05/2022

0.00%

$0.25

BlackRock Income Trust

13/05/2022

31/05/2022

9.96%

$0.03

Rheinmetall AG ADR

11/05/2022

31/05/2022

0.61%

$0.69

Invesco S&P 500 High Dividend Low Volatility ETF

23/05/2022

31/05/2022

4.54%

$0.14

KKR Income Opportunities Fund

12/05/2022

31/05/2022

13.14%

$0.11

Saba Capital Income & Opportunities Fund

23/05/2022

31/05/2022

14.86%

$0.05

Ormat Technologies Inc

13/05/2022

31/05/2022

0.42%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2022

31/05/2022

10.66%

$0.10

Sanofi SA ADR

04/05/2022

31/05/2022

5.58%

$1.80

Neuberger Berman Real Est Securities Inc

13/05/2022

31/05/2022

11.31%

$0.03

Amplify CEF High Income ETF

26/05/2022

31/05/2022

12.49%

$0.12

AEW UK REIT Ord

28/04/2022

31/05/2022

7.82%

£0.02

DoubleLine Income Solutions Fund

11/05/2022

31/05/2022

11.90%

$0.11

HKT Trust and HKT Ltd

17/05/2022

31/05/2022

6.45%

HK$0.42

Sitio Royalties Corp - Class A

17/05/2022

31/05/2022

0.00%

$0.72

BlackRock Multi-Sector Income Trust

13/05/2022

31/05/2022

11.64%

$0.12

BlackRock Resources & Commodities Strategy Trust

13/05/2022

31/05/2022

6.68%

$0.05

Hitachi Construction Machinery Co Ltd

30/03/2022

31/05/2022

3.18%

JP¥65

Neuberger High Yield Strategies

03/05/2022

31/05/2022

16.77%

$0.09

Geo Energy Resources Ltd

23/05/2022

31/05/2022

0.66%

SGD 0.02

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

19/05/2022

31/05/2022

6.82%

$0.13

RiverNorth/DoubleLine Strategic Opportunity Fund

12/05/2022

31/05/2022

13.91%

$0.15

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/05/2022

31/05/2022

8.16%

$0.11

BlackRock Floating Rate Income Trust Fund

13/05/2022

31/05/2022

13.23%

$0.06

John Hancock Preferred Income Fund III

11/05/2022

31/05/2022

8.94%

$0.11

BlackRock Taxable Municipal Bond Trust

13/05/2022

31/05/2022

7.35%

$0.12

Canadian Net REIT

12/05/2022

31/05/2022

5.32%

CA$0.03

FT Confluence BDC & Specialty Finance Income ETF

20/05/2022

31/05/2022

11.49%

$0.08

Lindsay Corp

16/05/2022

31/05/2022

1.38%

$0.33

BlackRock Enhanced Global Dividend Trust

13/05/2022

31/05/2022

8.69%

$0.06

BlackRock Enhanced International Dividend Trust

13/05/2022

31/05/2022

8.97%

$0.03

Bridgemarq Real Estate Services Inc

28/04/2022

31/05/2022

9.82%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/05/2022

31/05/2022

8.39%

$0.07

FirstCash Holdings Inc

13/05/2022

31/05/2022

0.77%

$0.30

Special Opportunities Fund

18/05/2022

31/05/2022

9.27%

$0.11

Applied Industrial Technologies Inc

13/05/2022

31/05/2022

0.67%

$0.34

Belships ASA

16/05/2022

31/05/2022

0.00%

NOK 1.25

Eaton Vance Tax-Advantaged Dividend Income Fund

23/05/2022

31/05/2022

7.54%

$0.16

Templeton Emerging Markets Income Fund

13/05/2022

31/05/2022

8.95%

$0.06

BlackRock Technology and Private Equity Term Trust

13/05/2022

31/05/2022

7.92%

$0.10

Highland Global Allocation Fund

23/05/2022

31/05/2022

12.43%

$0.08

Orbis SE

26/05/2022

31/05/2022

2.21%

€0.20

abrdn Global Dynamic Dividend Fund

19/05/2022

31/05/2022

13.08%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

23/05/2022

31/05/2022

8.84%

$0.11

NVE Corp

13/05/2022

31/05/2022

4.72%

$1.00

Woodward Inc

16/05/2022

31/05/2022

0.36%

$0.19

Altarea SCA

27/05/2022

31/05/2022

7.27%

€9.75

BlackRock Core Bond Trust

13/05/2022

31/05/2022

9.83%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

20/05/2022

31/05/2022

7.12%

$0.07

John Hancock Preferred Income Fund

11/05/2022

31/05/2022

9.12%

$0.12

Moog Inc Class A

12/05/2022

31/05/2022

0.39%

$0.26

BlackRock Debt Strategies Fund Inc

13/05/2022

31/05/2022

12.00%

$0.06

BlackRock Energy & Resources Trust

13/05/2022

31/05/2022

6.92%

$0.04

Invesco CEF Income Composite ETF

23/05/2022

31/05/2022

7.79%

$0.13

Cohen & Steers Real Estate Opportunities and Income Fund

10/05/2022

31/05/2022

8.37%

$0.10

Jaguar Mining Inc

19/05/2022

31/05/2022

0.00%

$0.04

Lloyds Banking Group PLC ADR

07/04/2022

31/05/2022

4.10%

$0.07

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

16/05/2022

31/05/2022

6.27%

$0.13

John Hancock Premium Dividend Fund

11/05/2022

31/05/2022

7.51%

$0.10

Care Property Invest NV/SA

27/05/2022

31/05/2022

7.16%

€0.11

Custodian Property Income REIT PLC

12/05/2022

31/05/2022

7.28%

£0.01

SIR Royalty Income Fund

18/05/2022

31/05/2022

7.94%

CA$0.09

Eaton Vance Enhanced Equity Income Fund

23/05/2022

31/05/2022

8.06%

$0.11

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

19/05/2022

31/05/2022

7.68%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

13/05/2022

31/05/2022

9.76%

$0.11

PGIM Global High Yield Fund, Inc.

12/05/2022

31/05/2022

10.59%

$0.11

Tortoise Energy Infrastructure Corporation

23/05/2022

31/05/2022

11.39%

$0.71

Bank of N.T Butterfield & Son Ltd

13/05/2022

31/05/2022

3.90%

$0.44

PIMCO Sterling Short Maturity UCITS ETF

19/05/2022

31/05/2022

3.62%

£0.04

CorEnergy Infrastructure Trust Inc

16/05/2022

31/05/2022

0.00%

$0.05

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/05/2022

31/05/2022

9.03%

$0.14

InfraCap MLP ETF

20/05/2022

31/05/2022

8.58%

$0.22

High Income Securities Fund

18/05/2022

31/05/2022

12.59%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/05/2022

31/05/2022

6.95%

$0.18

Clough Global Opportunities Fund

19/05/2022

31/05/2022

11.25%

$0.09

Duke Realty Corp

13/05/2022

31/05/2022

0.00%

$0.28

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

10/05/2022

31/05/2022

6.68%

$0.14

Invesco Preferred ETF

23/05/2022

31/05/2022

6.43%

$0.06

Maximus Inc

12/05/2022

31/05/2022

2.02%

$0.28

Neuberger Next Generation Connectivity Fund Inc

13/05/2022

31/05/2022

9.55%

$0.10

Blackstone Long-Short Credit Income

20/05/2022

31/05/2022

8.95%

$0.07

Develia SA

23/05/2022

31/05/2022

5.83%

PLN 0.45

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/05/2022

31/05/2022

7.95%

$0.09

Sprott Inc

13/05/2022

31/05/2022

1.42%

$0.25

Banco do Brasil SA BB Brasil

24/05/2022

31/05/2022

4.07%

R$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/05/2022

31/05/2022

13.40%

$0.07

ClearBridge Energy Midstream Opportunity Fund

20/05/2022

31/05/2022

8.44%

$0.50

Idacorp Inc

02/05/2022

31/05/2022

2.46%

$0.75

Invesco Senior Loan ETF

23/05/2022

31/05/2022

1.02%

$0.06

RiverNorth Capital and Income Fund

12/05/2022

31/05/2022

11.30%

$0.16

BlackRock Credit Allocation Income Trust

13/05/2022

31/05/2022

9.82%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/05/2022

31/05/2022

8.50%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2022

31/05/2022

3.60%

CA$0.08

Janus Henderson Group PLC

13/05/2022

31/05/2022

3.24%

$0.39

Rithm Property Trust Inc

13/05/2022

31/05/2022

9.62%

$0.26

Romande Energie Holding SA

27/05/2022

31/05/2022

2.82%

CHF 1.44

DoubleLine Yield Opportunities Fund

11/05/2022

31/05/2022

9.86%

$0.12

PGIM High Yield Bond Fund, Inc.

12/05/2022

31/05/2022

9.38%

$0.11

Puma SE ADR

12/05/2022

31/05/2022

2.50%

$0.08

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

24/05/2022

31/05/2022

0.00%

$0.58

Clough Global Dividend and Income Fund

19/05/2022

31/05/2022

11.10%

$0.09

Clough Global Equity Fund

19/05/2022

31/05/2022

10.88%

$0.12

iShares Canadian Select Dividend Index ETF

24/05/2022

31/05/2022

3.07%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/05/2022

31/05/2022

8.08%

$0.02

Olympia Financial Group Inc

18/05/2022

31/05/2022

5.87%

CA$0.27

SIIC Environment Holdings Ltd

19/05/2022

31/05/2022

6.02%

SGD 0.01

eXp World Holdings Inc

13/05/2022

31/05/2022

3.18%

$0.04

Invesco High Income Trust II

13/05/2022

31/05/2022

10.48%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

23/05/2022

31/05/2022

4.50%

$0.07

Principal Real Estate Income Fund

12/05/2022

31/05/2022

12.52%

$0.11

BlackRock Limited Duration Income

13/05/2022

31/05/2022

10.65%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/05/2022

31/05/2022

9.20%

$0.08

Franklin Limited Duration Income Trust

13/05/2022

31/05/2022

12.52%

$0.07

Franklin Universal Trust

13/05/2022

31/05/2022

6.21%

$0.04

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/05/2022

31/05/2022

9.64%

$0.17

Eaton Vance Floating-Rate Income Trust

23/05/2022

31/05/2022

7.70%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/05/2022

31/05/2022

8.24%

$0.11

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

13/05/2022

31/05/2022

7.77%

$0.50

Bankers Investment Trust PLC

28/04/2022

31/05/2022

2.01%

£0.01

Eaton Vance Senior Floating-Rate Trust

23/05/2022

31/05/2022

7.64%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/05/2022

31/05/2022

7.38%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

20/05/2022

31/05/2022

7.51%

$0.12

Infotel SA

27/05/2022

31/05/2022

5.67%

€1.60

JPMorgan Global Core Real Assets Ltd

05/05/2022

31/05/2022

0.00%

£0.01

A&W Revenue Royalties Income Fund

12/05/2022

31/05/2022

0.00%

CA$0.16

AB - Global High Yield Portfolio A Inc

31/05/2022

7.34%

$0.02

AdvanSix Inc

16/05/2022

31/05/2022

2.45%

$0.13

Colterpoint Net Lease Real Estate ETF

26/05/2022

31/05/2022

4.79%

$0.10

First Trust Nasdaq BuyWrite Income ETF

24/05/2022

31/05/2022

11.19%

$0.21

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/05/2022

31/05/2022

10.58%

$0.13

Kelly Partners Group Holdings Ltd

20/05/2022

31/05/2022

0.00%

A$0.00

Tortoise Sustainable and Social Impact Term Fund

23/05/2022

31/05/2022

0.00%

$0.09

Apartment Income REIT Corp Class A

19/05/2022

31/05/2022

0.00%

$0.45

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

27/05/2022

31/05/2022

6.88%

MX$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2022

31/05/2022

3.40%

CA$0.09

John Hancock Preferred Income Fund II

11/05/2022

31/05/2022

9.21%

$0.12

KraneShares Asia Pacific High Income USD Bond ETF

26/05/2022

31/05/2022

9.66%

$0.19

Lifevantage Corp

16/05/2022

31/05/2022

3.65%

$0.03

MFS Intermediate High Income Fund

17/05/2022

31/05/2022

10.55%

$0.02

Apollo Tactical Income Fund Inc.

19/05/2022

31/05/2022

0.00%

$0.09

Blackstone Strategic Credit 2027 Term Fund

20/05/2022

31/05/2022

8.36%

$0.07

First Trust BuyWrite Income ETF

24/05/2022

31/05/2022

8.70%

$0.17

Guggenheim Active Allocation Fund

12/05/2022

31/05/2022

9.00%

$0.12

Highland Opportunities and Income Fund

23/05/2022

31/05/2022

7.54%

$0.08

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

16/05/2022

31/05/2022

6.27%

$0.13

Saba Capital Income & Opportunities Fund II

13/05/2022

31/05/2022

8.17%

$0.04

Taitron Components Inc Class A

12/05/2022

31/05/2022

9.21%

$0.15

Aris Water Solutions Inc Class A

18/05/2022

31/05/2022

0.00%

$0.09

ASMPT Ltd

12/05/2022

31/05/2022

0.35%

HK$2.60

Blackstone Senior Floating Rate 2027 Term Fund

20/05/2022

31/05/2022

7.65%

$0.07

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2022

31/05/2022

2.82%

£0.02

Cohen & Steers Tax-adv Prd Sec and Inc

10/05/2022

31/05/2022

8.19%

$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/05/2022

31/05/2022

5.48%

$0.10

MFS Charter Income

17/05/2022

31/05/2022

8.76%

$0.05

NexPoint Diversified Real Estate Trust

23/05/2022

31/05/2022

11.61%

$0.05

PGIM Short Duration High Yield Opps

12/05/2022

31/05/2022

8.07%

$0.11

Royal London Sterling Extra Yield Bond Fund A

01/04/2022

31/05/2022

6.84%

£0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/05/2022

31/05/2022

0.00%

$0.03

ARC Document Solutions Inc

28/04/2022

31/05/2022

0.00%

$0.05

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

10/05/2022

31/05/2022

7.52%

$0.14

ECA Marcellus Trust I

19/05/2022

31/05/2022

22.80%

$0.09

EJF Investments Ord

05/05/2022

31/05/2022

8.77%

£0.03

Memiontec Holdings Ltd

06/05/2022

31/05/2022

0.00%

SGD 0.00

MFS Multi-Market Income Fund

17/05/2022

31/05/2022

8.75%

$0.04

National Instruments Corp

06/05/2022

31/05/2022

0.00%

$0.28

Pioneer Floating Rate Fund, Inc.

17/05/2022

31/05/2022

0.00%

$0.06

Red Hill Minerals Ltd

16/05/2022

31/05/2022

3.79%

A$0.20

Reynolds Consumer Products Inc

16/05/2022

31/05/2022

4.31%

$0.23

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

10/05/2022

31/05/2022

7.00%

R$2.32

Aegon High Yield Bond Fund GBP B Inc

03/05/2022

31/05/2022

7.66%

£0.01

Cohen & Steers Select Preferred and Income Fund

10/05/2022

31/05/2022

7.59%

$0.14

Diverse Income Trust

24/03/2022

31/05/2022

4.17%

£0.01

Eaton Vance Short Duration Diversified Income Fund

23/05/2022

31/05/2022

8.26%

$0.10

Ecofin Global Utilities & Infrastructure Trust PLC

28/04/2022

31/05/2022

3.25%

£0.02

ERSTE Responsible Stock Dividend A EUR R01

30/05/2022

31/05/2022

2.33%

€3.15

Flaherty & Crumrine Preferred Income Fund

20/05/2022

31/05/2022

7.14%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/05/2022

31/05/2022

7.44%

$0.14

Puuilo PLC

23/05/2022

31/05/2022

6.19%

€0.15

Saudi Telecom Co

12/05/2022

31/05/2022

5.12%

SAR 0.40

The Keg Royalties Income Fund

19/05/2022

31/05/2022

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

20/05/2022

31/05/2022

8.80%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2022

31/05/2022

5.33%

$0.04

Apollo Senior Floating Rate Fund

19/05/2022

31/05/2022

0.00%

$0.09

Flaherty & CrumrineTotal Return Fund

20/05/2022

31/05/2022

7.29%

$0.12

Henderson International Income Trust

05/05/2022

31/05/2022

0.00%

£0.02

Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs

05/05/2022

31/05/2022

6.21%

£0.05

Medallion Financial Corp

13/05/2022

31/05/2022

6.04%

$0.08

MFS Intermediate Income Fund

17/05/2022

31/05/2022

9.15%

$0.02

Tortoise Midstream Energy Fund

23/05/2022

31/05/2022

0.00%

$0.77

Angel Oak Financial Strats Income Term

16/05/2022

31/05/2022

10.75%

$0.11

Automotive Finco Corp

28/04/2022

31/05/2022

15.66%

CA$0.02

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

16/05/2022

31/05/2022

0.00%

$0.46

Destra Multi-Alternative Fund

19/05/2022

31/05/2022

8.53%

$0.06

GraniteShares HIPS US High Income ETF

26/05/2022

31/05/2022

10.68%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2022

31/05/2022

4.75%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/05/2022

31/05/2022

4.60%

CA$0.05

Janus Henderson Group PLC DR

13/05/2022

31/05/2022

0.00%

A$0.56

NorthEast Community Bancorp Inc

13/05/2022

31/05/2022

3.39%

$0.18

Pioneer Diversified High Income Fund, Inc.

17/05/2022

31/05/2022

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/05/2022

31/05/2022

7.04%

$0.10

Walmart Inc Cedear

05/05/2022

31/05/2022

0.00%

ARS 0.01

Zalaris ASA

20/05/2022

31/05/2022

0.91%

NOK 0.35

AEM Holdings Ltd

13/05/2022

31/05/2022

0.18%

SGD 0.05

Alpine Summit Energy Partners Inc

16/05/2022

31/05/2022

0.00%

$0.03

Artemis Monthly Distribution Fund I Inc

01/04/2022

31/05/2022

3.15%

£0.00

CI Canadian REIT ETF

24/05/2022

31/05/2022

4.56%

CA$0.07

Doubleline Opportunistic Credit Fund

11/05/2022

31/05/2022

9.14%

$0.11

DWS Municipal Income Trust

13/05/2022

31/05/2022

8.08%

$0.04

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

12/05/2022

31/05/2022

0.00%

$0.08

Genie Energy Ltd Class B

19/05/2022

31/05/2022

2.09%

$0.08

InfraCap REIT Preferred ETF

20/05/2022

31/05/2022

8.29%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

23/05/2022

31/05/2022

6.83%

$0.08

Invesco Municipal Trust

13/05/2022

31/05/2022

7.82%

$0.05

Invesco S&P 500 Low Volatility ETF

23/05/2022

31/05/2022

2.08%

$0.11

Invesco Trust for Investment Grade Municipals

13/05/2022

31/05/2022

7.55%

$0.05

iShares S&P/TSX 60 Index ETF

24/05/2022

31/05/2022

2.27%

CA$0.22

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

24/05/2022

31/05/2022

3.15%

CA$0.10

Klabin SA ADR

13/05/2022

31/05/2022

4.13%

$0.11

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

05/05/2022

31/05/2022

6.17%

£0.05

Picton Property Income Ltd Shs GBP

12/05/2022

31/05/2022

5.28%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

25/05/2022

31/05/2022

6.49%

SGD 0.03

Plato Income Maximiser Limited

16/05/2022

31/05/2022

4.82%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

12/05/2022

31/05/2022

7.15%

$0.09

Simplify Aggregate Bond ETF

25/05/2022

31/05/2022

7.69%

$0.04

Simplify Interest Rate Hedge ETF

25/05/2022

31/05/2022

2.48%

$0.00

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

16/05/2022

31/05/2022

8.44%

$0.39

Union Financière de France Banque

27/05/2022

31/05/2022

0.00%

€3.00

Aquila SA

27/05/2022

31/05/2022

6.72%

€0.35

Arbuthnot Banking Group PLC

21/04/2022

31/05/2022

6.31%

£0.22

BDO Unibank Inc

03/05/2022

31/05/2022

4.18%

₱0.83

BNY Mellon Municipal Income

12/05/2022

31/05/2022

0.00%

$0.03

Core Laboratories NV

06/05/2022

31/05/2022

0.33%

$0.01

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

10/05/2022

31/05/2022

5.01%

$0.10

ERSTE Responsible Bond EUR R01 A

30/05/2022

31/05/2022

2.06%

€1.70

First Trust Emerging Markets Local Currency Bond ETF

24/05/2022

31/05/2022

6.78%

$0.14

Fossil Group, Inc. 7% Senior Notes due 2026

13/05/2022

31/05/2022

0.00%

$0.44

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

27/05/2022

31/05/2022

3.54%

MX$0.35

ING Groep NV BRDR

13/05/2022

31/05/2022

4.76%

R$1.16

Invesco Bond Fund

13/05/2022

31/05/2022

5.33%

$0.05

Invesco California Value Municipal Income Trust

13/05/2022

31/05/2022

7.33%

$0.05

Invesco Municipal Income Opportunities Trust

13/05/2022

31/05/2022

5.71%

$0.03

Invesco Municipal Opportunity Trust

13/05/2022

31/05/2022

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/05/2022

31/05/2022

7.22%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/05/2022

31/05/2022

7.40%

$0.04

iShares Core Canadian Universe Bond Index ETF

24/05/2022

31/05/2022

3.45%

CA$0.07

MFS Special Value Trust

17/05/2022

31/05/2022

0.00%

$0.04

Moog Inc Class B

12/05/2022

31/05/2022

0.39%

$0.26

Newmark Group Inc Class A

13/05/2022

31/05/2022

1.47%

$0.03

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

25/05/2022

31/05/2022

5.68%

SGD 0.03

PIMCO GIS Income Fund Institutional USD Income

25/05/2022

31/05/2022

6.04%

$0.04

Pioneer High Income Fund, Inc.

17/05/2022

31/05/2022

0.00%

$0.06

Quadratic Deflation ETF

26/05/2022

31/05/2022

0.15%

$0.07

Source Capital

16/05/2022

31/05/2022

5.36%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/05/2022

31/05/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/05/2022

31/05/2022

0.00%

$0.07

Tiptree Inc

20/05/2022

31/05/2022

1.41%

$0.04

Tortoise Electrification Infrastructure ETF

23/05/2022

31/05/2022

1.49%

$0.11

Tracker Fund of Hong Kong

28/04/2022

31/05/2022

2.84%

HK$0.08

Western Asset Inflation-Linked Income Fd

20/05/2022

31/05/2022

7.68%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2022

31/05/2022

5.56%

$0.05

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

02/05/2022

31/05/2022

5.68%

€0.02

Arriyadh Development Co

15/05/2022

31/05/2022

2.77%

SAR 0.50

Autosports Group Ltd

16/05/2022

31/05/2022

3.43%

A$0.07

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

31/05/2022

12.36%

CN¥0.30

BNY Mellon Strategic Municipal Bond

12/05/2022

31/05/2022

5.13%

$0.03

ClearBridge MLP and Midstream Fund Inc.

20/05/2022

31/05/2022

0.00%

$0.60

DTF Tax-Free Income 2028 Term Fund Inc.

13/05/2022

31/05/2022

3.41%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

23/05/2022

31/05/2022

4.99%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/05/2022

31/05/2022

4.81%

$0.06

Enel Americas SA

26/05/2022

31/05/2022

5.36%

CLP 1

ERSTE Responsible Stock Europe EUR R01 A

30/05/2022

31/05/2022

3.28%

€5.00

First Trust Income Opportunity ETF

11/05/2022

31/05/2022

6.92%

$0.12

First Trust Senior Loan Fund

24/05/2022

31/05/2022

6.25%

$0.14

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

19/05/2022

31/05/2022

0.00%

$0.10

Greene County Bancorp Inc

12/05/2022

31/05/2022

1.81%

$0.13

High Yield ETF

26/05/2022

31/05/2022

0.00%

$0.17

Invesco Bloomberg Enhanced Fallen Angels ETF

23/05/2022

31/05/2022

0.99%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

23/05/2022

31/05/2022

3.97%

$0.04

Invesco Financial Preferred ETF

23/05/2022

31/05/2022

0.00%

$0.07

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

03/05/2022

31/05/2022

6.10%

£0.01

Invesco Quality Municipal Income Trust

13/05/2022

31/05/2022

7.72%

$0.05

Invesco Ultra Short Duration ETF

23/05/2022

31/05/2022

3.90%

$0.04

Invesco Variable Rate Investment Grade ETF

23/05/2022

31/05/2022

4.15%

$0.02

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2022

31/05/2022

2.84%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/05/2022

31/05/2022

2.30%

CA$0.05

iShares Diversified Monthly Income ETF

24/05/2022

31/05/2022

5.06%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

24/05/2022

31/05/2022

8.40%

CA$0.06

John Hancock Preferred Income ETF

25/05/2022

31/05/2022

2.70%

$0.08

LHT Holdings Ltd

18/05/2022

31/05/2022

20.33%

SGD 0.03

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/05/2022

31/05/2022

0.00%

$0.20

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

03/05/2022

31/05/2022

4.18%

£0.01

MFS Government Markets Income

17/05/2022

31/05/2022

7.85%

$0.02

MFS High Income Municipal Trust

17/05/2022

31/05/2022

5.81%

$0.02

MFS High Yield Municipal Trust

17/05/2022

31/05/2022

5.56%

$0.02

MFS Investment Grade Municipal Trust

17/05/2022

31/05/2022

4.89%

$0.03

Nam Viet JSC

13/05/2022

31/05/2022

17.84%

₫1,200

Octopus Apollo VCT

21/04/2022

31/05/2022

5.39%

£0.01

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

23/05/2022

31/05/2022

5.94%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/05/2022

31/05/2022

5.30%

$0.11

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

16/05/2022

31/05/2022

2.72%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

25/05/2022

31/05/2022

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

25/05/2022

31/05/2022

7.54%

CHF 0.03

Plano & Plano Desenvolvimento Imobiliario SA

02/05/2022

31/05/2022

16.37%

R$0.16

PT Selamat Sempurna Tbk

19/05/2022

31/05/2022

8.61%

IDR 15

RiverNorth Flexible Municipal Income

12/05/2022

31/05/2022

7.35%

$0.11

RiverNorth Flexible Municipal Income II

12/05/2022

31/05/2022

7.44%

$0.09

Sao Carlos Empreend E Participacoes SA

03/05/2022

31/05/2022

48.89%

R$0.14

Simplify Tail Risk Strategy ETF

25/05/2022

31/05/2022

0.00%

$0.12

Sportech PLC

05/05/2022

31/05/2022

0.00%

£0.70

Transmissora Alianca de Energia Eletrica SA

10/05/2022

31/05/2022

7.14%

R$0.63

Transmissora Alianca de Energia Eletrica SA

10/05/2022

31/05/2022

6.92%

R$0.77

TravelCenters of America Inc. 8.00% Senior Notes due 2029

12/05/2022

31/05/2022

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

24/05/2022

31/05/2022

0.00%

$0.55

Albion Development VCT PLC

05/05/2022

31/05/2022

0.00%

£0.02

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

27/05/2022

31/05/2022

3.19%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

21/04/2022

31/05/2022

7.23%

£0.22

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

12/05/2022

31/05/2022

6.26%

$0.19

Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S

12/05/2022

31/05/2022

3.49%

HK$0.19

Bigtech 50 Research & Development

24/05/2022

31/05/2022

56.73%

₪0.07

BlackRock Enhanced Government Fund Inc.

13/05/2022

31/05/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2022

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

12/05/2022

31/05/2022

4.90%

$0.03

Business First Bancshares Inc

12/05/2022

31/05/2022

2.29%

$0.12

Cie Lebon SA

27/05/2022

31/05/2022

2.89%

€2.50

CNL Capital E.K.E.S. AIFM

24/05/2022

31/05/2022

4.46%

€0.15

Collaxio AB Class B

24/05/2022

31/05/2022

50.74%

SEK 0.08

Community West Bancshares

12/05/2022

31/05/2022

2.02%

$0.08

Core Laboratories Inc

06/05/2022

31/05/2022

0.29%

$0.01

Delta Galil Industries Ltd

23/05/2022

31/05/2022

0.72%

₪0.24

DoubleLine Total Return Bond Fund Class I

31/05/2022

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/05/2022

31/05/2022

6.14%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/05/2022

31/05/2022

0.00%

$0.07

Empresa Nacional de Telecomunicaciones SA

26/05/2022

31/05/2022

6.86%

CLP 470

EZ TEC Empreendimentos e Participacoes SA

18/05/2022

31/05/2022

0.00%

R$0.09

Fastenal Co BRDR

26/04/2022

31/05/2022

1.52%

R$0.74

First Trust Multi-Asset Diversified Income Index Fund

24/05/2022

31/05/2022

5.30%

$0.11

First Trust Special Finance and Financial Opportunities Fund

20/05/2022

31/05/2022

50.71%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/05/2022

31/05/2022

0.99%

$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2022

0.00%

$0.00

Helbor Empreendimentos SA

02/05/2022

31/05/2022

0.81%

R$0.18

Invesco Advantage Municipal Income Trust II

13/05/2022

31/05/2022

7.63%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

5.39%

$0.10

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

5.92%

$0.10

Invesco Insured Municipal Income Trust

13/05/2022

31/05/2022

7.65%

$0.06

Invesco Variable Rate Preferred ETF

23/05/2022

31/05/2022

5.45%

$0.10

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

24/05/2022

31/05/2022

4.20%

CA$0.25

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

24/05/2022

31/05/2022

2.27%

CA$0.03

iShares Convertible Bond Index ETF Common

24/05/2022

31/05/2022

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2022

31/05/2022

4.33%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2022

31/05/2022

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2022

31/05/2022

3.10%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2022

31/05/2022

4.08%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/05/2022

31/05/2022

2.67%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2022

31/05/2022

4.98%

CA$0.04

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

24/05/2022

31/05/2022

3.91%

CA$0.08

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2022

31/05/2022

2.81%

CA$0.03

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

24/05/2022

31/05/2022

3.25%

CA$0.07

iShares Premium Money Market ETF Common Class

25/05/2022

31/05/2022

2.51%

CA$0.03

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

24/05/2022

31/05/2022

5.22%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2022

31/05/2022

2.39%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/05/2022

31/05/2022

2.94%

CA$0.09

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

24/05/2022

31/05/2022

5.15%

CA$0.06

Kewal Kiran Clothing Ltd

20/05/2022

31/05/2022

0.86%

₹5.00

Leatherback Long/Short Alternative Yield ETF

26/05/2022

31/05/2022

0.00%

$0.07

M&G Global High Yield Bond Fund Sterling I Inc

03/05/2022

31/05/2022

6.63%

£0.04

MFS Municipal Income Trust

17/05/2022

31/05/2022

5.29%

$0.02

Miller/Howard High Income Equity

19/05/2022

31/05/2022

0.00%

$0.05

Mondi PLC ADR

07/04/2022

31/05/2022

3.39%

$1.01

Muninova Holdings Inc

30/03/2022

31/05/2022

0.22%

JP¥1

NatWest Group PLC 11% PRF PERPETUAL GBP 1

05/05/2022

31/05/2022

7.18%

£0.06

New America High Income Fund

16/05/2022

31/05/2022

0.00%

$0.05

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/05/2022

31/05/2022

5.40%

$0.09

Origin Bancorp Inc

16/05/2022

31/05/2022

2.12%

$0.15

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

25/05/2022

31/05/2022

5.73%

SGD 0.02

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

25/05/2022

31/05/2022

5.80%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

25/05/2022

31/05/2022

5.57%

SGD 0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/05/2022

31/05/2022

1.29%

$0.08

Rentokil Initial PLC ADR

07/04/2022

31/05/2022

1.84%

$0.25

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/05/2022

31/05/2022

7.16%

$0.10

Software AG ADR

18/05/2022

31/05/2022

0.00%

$0.20

Sound Equity Dividend Income ETF

25/05/2022

31/05/2022

0.96%

$0.03

Southern Missouri Bancorp Inc

12/05/2022

31/05/2022

1.54%

$0.20

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/05/2022

31/05/2022

8.41%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2022

0.00%

$0.03

Tortoise Pipeline & Energy Fund

23/05/2022

31/05/2022

0.00%

$0.59

USCF Midstream Energy Income Fund

25/05/2022

31/05/2022

0.00%

$0.37

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

03/05/2022

31/05/2022

3.60%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/05/2022

31/05/2022

0.00%

$0.07

Virtus Seix Senior Loan ETF

20/05/2022

31/05/2022

0.00%

$0.10

Yealink Network Technology Corp Ltd Class A

31/05/2022

4.94%

CN¥0.57

AdvisorShares Newfleet Multi-Sector Income ETF

23/05/2022

31/05/2022

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

23/05/2022

31/05/2022

0.00%

$0.04

Africa Israel Residences Ltd

24/05/2022

31/05/2022

1.86%

₪0.79

Amcon Distributing Co

05/05/2022

31/05/2022

0.54%

$0.18

Amerant Bancorp Inc - Class A

12/05/2022

31/05/2022

1.56%

$0.09

AmFirst Real Estate Investment Trust

17/05/2022

31/05/2022

8.80%

MYR 0.02

Amlak International Finance Co

18/05/2022

31/05/2022

0.00%

SAR 0.67

Amoy Diagnostics Co Ltd Class A

31/05/2022

1.58%

CN¥0.23

Angel Oak Dynamic Financial St Income

16/05/2022

31/05/2022

0.00%

$0.12

Anhui Shenjian New Materials Co Ltd Class A

31/05/2022

0.24%

CN¥0.10

Anhui Yingjia Distillery Co Ltd Class A

31/05/2022

4.49%

CN¥0.90

ASN Duurzaam Aandelenfonds R

30/05/2022

31/05/2022

1.10%

€2.00

ASN Duurzaam Obligatiefonds R

30/05/2022

31/05/2022

0.80%

€0.30

ASN Milieu & Waterfonds R

30/05/2022

31/05/2022

1.80%

€1.00

Auto Hrvatska d.d

12/05/2022

31/05/2022

3.48%

€30.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

12/05/2022

31/05/2022

6.26%

$0.19

Bank of America Corp DR

12/05/2022

31/05/2022

6.11%

$0.25

Bank of Qingdao Co Ltd Class A

31/05/2022

2.64%

CN¥0.16

Beijing Science Sun Pharmaceutical Co Ltd Class A

31/05/2022

0.00%

CN¥0.17

Beijing Tianyishangjia New Material Corp Ltd Class A

31/05/2022

0.00%

CN¥0.04

Beijing Topnew Info & Tech Co Ltd Class A

31/05/2022

0.00%

CN¥0.05

Beijing Zhidemai Technology Co Ltd Class A

31/05/2022

0.31%

CN¥0.47

Bestore Co Ltd Class A

31/05/2022

5.06%

CN¥0.21

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/05/2022

31/05/2022

7.87%

$0.05

BR Malls Participacoes SA

02/05/2022

31/05/2022

0.00%

R$0.05

Build Bond Innovation ETF

26/05/2022

31/05/2022

3.51%

$0.01

C&S Paper Co Ltd Class A

31/05/2022

0.78%

CN¥0.10

Cabana Target Drawdown 5 ETF

26/05/2022

31/05/2022

0.00%

$0.01

Cangzhou Mingzhu Plastic Co Ltd Class A

31/05/2022

1.78%

CN¥0.05

CB Financial Services Inc

19/05/2022

31/05/2022

3.21%

$0.24

Channel Islands Property

10/05/2022

31/05/2022

0.00%

£0.02

Chuo Spring Co Ltd

30/03/2022

31/05/2022

1.63%

JP¥16

CI High Interest Savings ETF

25/05/2022

31/05/2022

2.04%

CA$0.03

ClearBridge MLP and Midstream TR Fund Inc.

20/05/2022

31/05/2022

0.00%

$0.52

ClearShares Ultra-Short Maturity ETF

26/05/2022

31/05/2022

0.00%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2022

0.00%

$0.02

Dashang Co Ltd Class A

31/05/2022

5.51%

CN¥1.65

Debao Property Development Ltd

09/05/2022

31/05/2022

0.00%

SGD 0.02

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

31/05/2022

0.00%

CN¥0.20

DoubleLine Flexible Income Fund Class I

31/05/2022

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/05/2022

0.00%

$0.02

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2022

0.00%

$0.00

DWS Strategic Municipal Income Trust

13/05/2022

31/05/2022

0.00%

$0.04

Dynasty Ceramic PCL

13/05/2022

31/05/2022

6.27%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

13/05/2022

31/05/2022

3.17%

THB 0.06

Eaton Vance California Municipal Bond Fund

23/05/2022

31/05/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2022

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/05/2022

31/05/2022

0.00%

$0.03

Emles Real Estate Credit ETF

25/05/2022

31/05/2022

0.00%

$0.04

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2022

31/05/2022

2.88%

€1.00

ERSTE RESERVE CORPORATE A

30/05/2022

31/05/2022

2.36%

€0.45

ERSTE Responsible Bond EUR I01 A

30/05/2022

31/05/2022

1.98%

€1.70

ERSTE Target A

30/05/2022

31/05/2022

0.30%

€0.30

First Trust California Municipal High Income ETF

24/05/2022

31/05/2022

3.46%

$0.09

First Trust Flexible Municipal High Income ETF

24/05/2022

31/05/2022

4.21%

$0.06

First Trust High Income Strategic Focus ETF

24/05/2022

31/05/2022

5.13%

$0.13

First Trust Institutional Preferred Securities and Income ETF

24/05/2022

31/05/2022

2.04%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/05/2022

31/05/2022

0.77%

$0.03

First Trust Long Duration Opportunities ETF

24/05/2022

31/05/2022

0.72%

$0.03

First Trust Low Duration Opportunities ETF

24/05/2022

31/05/2022

4.09%

$0.08

First Trust Low Duration Strategic Focus ETF

24/05/2022

31/05/2022

4.68%

$0.04

First Trust Managed Municipal ETF

24/05/2022

31/05/2022

3.67%

$0.10

First Trust Municipal High Income ETF

24/05/2022

31/05/2022

4.37%

$0.13

First Trust New York High Income Municipal ETF

24/05/2022

31/05/2022

0.63%

$0.05

First Trust Preferred Securities and Income ETF

24/05/2022

31/05/2022

5.80%

$0.09

First Trust Securitized Plus ETF

24/05/2022

31/05/2022

0.75%

$0.03

First Trust Short Duration Managed Municipal ETF

24/05/2022

31/05/2022

0.53%

$0.02

First Trust Smith Opportunistic Fixed Income ETF

24/05/2022

31/05/2022

4.88%

$0.08

First Trust Smith Unconstrained Plus Bond ETF

24/05/2022

31/05/2022

0.80%

$0.04

First Trust SSI Strategic Convertible Securities ETF

24/05/2022

31/05/2022

1.06%

$0.15

First Trust Tactical High Yield ETF

24/05/2022

31/05/2022

6.60%

$0.26

First Trust TCW Emerging Markets Debt ETF

24/05/2022

31/05/2022

0.00%

$0.06

First Trust Ultra Short Duration Municipal ETF

24/05/2022

31/05/2022

0.46%

$0.01

Foran Energy Group Co Ltd Class A

31/05/2022

4.42%

CN¥0.35

Fountain Set (Holdings) Ltd

13/05/2022

31/05/2022

11.19%

HK$0.16

Fraser & Neave Holdings Bhd

13/05/2022

31/05/2022

2.20%

MYR 0.27

Fuji Offset Plates Manufacturing Ltd

18/05/2022

31/05/2022

0.88%

SGD 0.00

Fujian Haixia Environmental Protection Group Co Ltd Class A

31/05/2022

0.82%

CN¥0.07

Fujian Rongji Software Co Ltd Class A

31/05/2022

0.00%

CN¥0.01

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/05/2022

31/05/2022

6.84%

R$0.14

GL Tech Co Ltd Class A

31/05/2022

0.14%

CN¥0.10

Global Palm Resources Holdings Ltd

23/05/2022

31/05/2022

0.00%

SGD 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2022

0.00%

$0.00

Grupo Aval Acciones y Valores SA

24/05/2022

31/05/2022

4.01%

COP 54

Guangdong Dowstone Technology co Ltd Class A

31/05/2022

1.34%

CN¥0.05

Guangzhou Restaurant Group Co Ltd Class A

31/05/2022

3.75%

CN¥0.40

Guizhou Aviation Technical Development Co Ltd Class A

31/05/2022

0.25%

CN¥0.15

Gulf Cable & Electrical Industries Co KSC

22/05/2022

31/05/2022

3.79%

KWD 0.060

Guotai Epoint Sofware Co Ltd Class A

31/05/2022

1.63%

CN¥0.50

H U Group Holdings Inc

30/03/2022

31/05/2022

4.05%

JP¥63

Hangzhou Tigermed Consulting Co Ltd Class A

31/05/2022

0.55%

CN¥0.50

Hangzhou Turbine Power Group Co Ltd

31/05/2022

0.11%

CN¥0.03

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

31/05/2022

0.00%

CN¥0.13

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

31/05/2022

0.75%

CN¥0.08

Highland/iBoxx Senior Loan ETF

13/05/2022

31/05/2022

0.00%

$0.05

Hogy Medical Co Ltd

30/03/2022

31/05/2022

0.00%

JP¥17

Holders Technology PLC

12/05/2022

31/05/2022

0.00%

£0.01

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/05/2022

31/05/2022

0.15%

R$0.10

Hubei Forbon Technology Co Ltd Class A

31/05/2022

0.87%

CN¥0.05

Hubei Goto Biopharm Co Ltd Class A

31/05/2022

0.00%

CN¥0.14

Huizhou China Eagle Electronic Technology Inc Class A

31/05/2022

0.00%

CN¥0.08

Ichiyoshi Securities Co Ltd

30/03/2022

31/05/2022

9.16%

JP¥19

Interworks Inc

30/03/2022

31/05/2022

0.00%

JP¥15

Invesco BulletShares (R) 2022 Municipal Bond ETF

23/05/2022

31/05/2022

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

23/05/2022

31/05/2022

0.00%

$0.02

Invesco BulletShares (R) 2023 Municipal Bond ETF

23/05/2022

31/05/2022

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

23/05/2022

31/05/2022

0.00%

$0.04

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

23/05/2022

31/05/2022

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

23/05/2022

31/05/2022

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

23/05/2022

31/05/2022

0.00%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/05/2022

31/05/2022

2.77%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/05/2022

31/05/2022

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/05/2022

31/05/2022

2.64%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.02

Invesco BulletShares 2022 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

23/05/2022

31/05/2022

4.11%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

5.30%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

23/05/2022

31/05/2022

4.40%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

23/05/2022

31/05/2022

4.51%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/05/2022

31/05/2022

6.61%

$0.09

Invesco BulletShares 2029 Municipal Bond ETF

23/05/2022

31/05/2022

2.75%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

23/05/2022

31/05/2022

4.50%

$0.04

Invesco BulletShares 2030 Municipal Bond ETF

23/05/2022

31/05/2022

2.81%

$0.04

Invesco BulletShares 2031 Corporate Bond ETF

23/05/2022

31/05/2022

4.61%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

23/05/2022

31/05/2022

2.93%

$0.04

Invesco California AMT-Free Municipal Bond ETF

23/05/2022

31/05/2022

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

23/05/2022

31/05/2022

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

23/05/2022

31/05/2022

3.62%

$0.04

Invesco Floating Rate Municipal Income ETF

23/05/2022

31/05/2022

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

23/05/2022

31/05/2022

0.72%

$0.05

Invesco High Income 2024 Target Term Fund

13/05/2022

31/05/2022

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

23/05/2022

31/05/2022

1.12%

$0.11

Invesco International Corporate Bond ETF

23/05/2022

31/05/2022

3.23%

$0.03

Invesco Investment Grade Defensive ETF

23/05/2022

31/05/2022

0.67%

$0.03

Invesco Investment Grade Value ETF

23/05/2022

31/05/2022

0.00%

$0.05

Invesco National AMT-Free Municipal Bond ETF

23/05/2022

31/05/2022

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

23/05/2022

31/05/2022

0.61%

$0.05

Invesco PureBeta US Aggregate Bond ETF

23/05/2022

31/05/2022

0.00%

$0.04

Invesco Real Assets ESG ETF

23/05/2022

31/05/2022

0.00%

$0.02

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

23/05/2022

31/05/2022

0.00%

$0.08

Invesco Short Term Treasury ETF

23/05/2022

31/05/2022

4.02%

$0.02

Invesco Taxable Municipal Bond ETF

23/05/2022

31/05/2022

0.68%

$0.07

Invesco Total Return Bond ETF

23/05/2022

31/05/2022

0.72%

$0.13

iShares 0-5 Year TIPS Bond Index ETF

24/05/2022

31/05/2022

4.20%

$0.19

iShares 0-5 Year TIPS Bond Index ETF

24/05/2022

31/05/2022

4.30%

CA$0.25

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

24/05/2022

31/05/2022

3.42%

CA$0.05

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

24/05/2022

31/05/2022

2.57%

CA$0.04

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

24/05/2022

31/05/2022

3.53%

CA$0.04

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

24/05/2022

31/05/2022

4.25%

CA$0.04

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

24/05/2022

31/05/2022

4.27%

$0.03

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

24/05/2022

31/05/2022

4.18%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2022

31/05/2022

4.82%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2022

31/05/2022

3.69%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/05/2022

31/05/2022

3.61%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/05/2022

31/05/2022

3.15%

CA$0.04

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

24/05/2022

31/05/2022

2.48%

CA$0.05

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

24/05/2022

31/05/2022

2.33%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/05/2022

31/05/2022

2.22%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/05/2022

31/05/2022

4.13%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2022

31/05/2022

3.44%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2022

31/05/2022

2.86%

CA$0.03

iShares Floating Rate Index ETF

24/05/2022

31/05/2022

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2022

31/05/2022

3.54%

CA$0.04

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

24/05/2022

31/05/2022

4.36%

CA$0.06

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

24/05/2022

31/05/2022

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/05/2022

31/05/2022

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/05/2022

31/05/2022

4.08%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

24/05/2022

31/05/2022

3.81%

$0.03

iShares U.S. Aggregate Bond Index ETF

24/05/2022

31/05/2022

3.88%

CA$0.04

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

24/05/2022

31/05/2022

3.53%

CA$0.04

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

24/05/2022

31/05/2022

2.47%

CA$0.08

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

24/05/2022

31/05/2022

6.06%

CA$0.07

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

24/05/2022

31/05/2022

0.00%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2022

31/05/2022

4.32%

CA$0.06

iShares U.S. IG Corporate Bond Index ETF

24/05/2022

31/05/2022

4.18%

$0.05

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

24/05/2022

31/05/2022

4.32%

CA$0.05

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

24/05/2022

31/05/2022

1.89%

CA$0.09

JDM JingDa Machine Ningbo Co Ltd Class A

31/05/2022

2.44%

CN¥0.18

Jenkem Technology Co Ltd Class A

31/05/2022

0.15%

CN¥0.88

JHanyu Group JSC Ltd Class A

31/05/2022

0.92%

CN¥0.08

Jiangnan Yifan Motor Co Ltd Class A

31/05/2022

2.73%

CN¥0.24

Jiangsu Hongdou Industry Co Ltd Class A

31/05/2022

0.00%

CN¥0.07

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A

31/05/2022

4.90%

CN¥0.59

Jiangxi Huawu Brake Co Ltd

31/05/2022

1.02%

CN¥0.10

John Hancock Corporate Bond ETF

25/05/2022

31/05/2022

1.70%

$0.05

John Hancock Mortgage Backed Securities ETF

25/05/2022

31/05/2022

0.00%

$0.11

Jupiter Monthly Income Bond Fund I GBP Inc

03/05/2022

31/05/2022

6.50%

£0.00

Kanematsu Electronics Ltd

30/03/2022

31/05/2022

0.00%

JP¥80

Keeson Technology Corp Ltd Class A

31/05/2022

0.59%

CN¥0.40

Kidswant Children Products Co Ltd Class A

31/05/2022

1.02%

CN¥0.02

Kinco Automation (Shanghai) Co Ltd Class A

31/05/2022

0.28%

CN¥0.30

Kmbi Corp

30/03/2022

31/05/2022

2.68%

₩400

Koninklijke Brill NV

27/05/2022

31/05/2022

0.00%

€0.90

Krane Shares China Credit Index ETF

26/05/2022

31/05/2022

0.00%

$0.07

LeaderShares Dynamic Yield ETF

26/05/2022

31/05/2022

4.21%

$0.02

Liao Ning Oxiranchem Inc Class A

31/05/2022

0.00%

CN¥0.34

Livzon Pharmaceutical Group Inc Class A

31/05/2022

3.38%

CN¥1.30

Lloyds Banking Group PLC Cedear

07/04/2022

31/05/2022

0.00%

ARS 0.03

Localiza Rent A Car SA ADR

01/04/2022

31/05/2022

5.90%

$0.03

Localiza Rent A Car SA ADR

02/05/2022

31/05/2022

5.90%

$0.06

Longhua Technology Group (Luoyang) Co Ltd Class A

31/05/2022

0.47%

CN¥0.03

Mairs & Power Minnesota Municipal Bond ETF

19/05/2022

31/05/2022

2.98%

$0.02

Nacity Property Service Group Co Ltd Class A

31/05/2022

0.00%

CN¥0.35

Nanjing Julong Science & Technology Co Ltd Class A

31/05/2022

0.89%

CN¥0.20

National Medical Care Co

18/05/2022

31/05/2022

2.71%

SAR 1.00

National Security Group Inc

06/05/2022

31/05/2022

0.00%

$0.06

Natixis Loomis Sayles Short Duration Income ETF

26/05/2022

31/05/2022

0.00%

$0.03

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

05/05/2022

31/05/2022

6.34%

£0.03

New Dazheng Property Group Co Ltd Class A

31/05/2022

2.73%

CN¥0.36

Newonder Special Electric Co Ltd Class A

31/05/2022

0.15%

CN¥0.09

Ningbo Color Master Batch Co Ltd Class A

31/05/2022

2.80%

CN¥0.25

Ningbo Dechang Electrical Machinery Made Co Ltd Class A

31/05/2022

1.75%

CN¥0.19

Ningbo Peacebird Fashion Co Ltd Class A

31/05/2022

2.82%

CN¥0.60

Ningbo Yongxin Optics Co Ltd Class A

31/05/2022

0.74%

CN¥0.90

Oil & Gas Development Co Ltd DR

04/03/2022

31/05/2022

0.00%

$0.10

Osos Holding Group Company KSC

23/05/2022

31/05/2022

0.00%

KWD 0.009

Pacer American Energy Infrastructure ETF

26/05/2022

31/05/2022

0.68%

$0.07

Pacer Aristotle Pacific Floating Rate High Income ETF

26/05/2022

31/05/2022

1.76%

$0.16

Pingdingshan Tianan Coal Mining Co Ltd Class A

31/05/2022

6.98%

CN¥0.76

Pioneer Municipal High Income Advantage Fund, Inc.

17/05/2022

31/05/2022

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

17/05/2022

31/05/2022

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

17/05/2022

31/05/2022

0.00%

$0.06

Prodvinalco SA

16/05/2022

31/05/2022

5.69%

RON 0.38

Qifeng New Material Co Ltd Class A

31/05/2022

2.40%

CN¥0.10

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

31/05/2022

5.38%

CN¥0.21

Qingmu Tec Co Ltd Class A

31/05/2022

0.60%

CN¥0.43

Quinsam Capital Corp

06/05/2022

31/05/2022

0.00%

CA$0.00

Rayhoo Motor Dies Co Ltd Class A

31/05/2022

1.00%

CN¥0.20

Rigolleau SA Shs -B- 1 Vote

27/05/2022

31/05/2022

0.00%

ARS 1.15

Riyadh Cement Co

24/05/2022

31/05/2022

6.73%

SAR 0.75

Rizhao Port Co Ltd Class A

31/05/2022

2.24%

CN¥0.04

RORZE Corp

25/02/2022

31/05/2022

0.46%

JP¥7

Rumo SA

28/04/2022

31/05/2022

0.66%

R$0.02

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

12/05/2022

31/05/2022

0.00%

CA$0.04

SAP SE Cedear

19/05/2022

31/05/2022

0.00%

ARS 0.43

SGSG Science & Technology Co Ltd Zhuhai Class A

31/05/2022

0.21%

CN¥0.07

Shaanxi International Trust Co Ltd Class A

31/05/2022

7.38%

CN¥0.03

Shaanxi Panlong Pharmaceutical Group Ltd Class A

31/05/2022

0.99%

CN¥0.18

Shandong Linuo Pharmaceutical Packaging Co Ltd Class A

31/05/2022

0.37%

CN¥0.20

Shandong Shuangyi Technology Co Ltd Class A

31/05/2022

0.73%

CN¥0.30

Shenyu Communication Technology Inc Class A

31/05/2022

0.74%

CN¥0.09

Shenzhen Aoni Electronic Co Ltd Class A

31/05/2022

0.00%

CN¥0.30

Shenzhen Chuangyitong Technology Co Ltd Class A

31/05/2022

0.06%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

31/05/2022

0.19%

CN¥0.06

Shenzhen Fine Made Electronics Group Co Ltd Class A

31/05/2022

0.00%

CN¥0.30

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

31/05/2022

0.82%

CN¥0.03

Shenzhen Maxonic Automation Control Co Ltd

31/05/2022

0.00%

CN¥0.20

Shore Bancshares Inc

12/05/2022

31/05/2022

2.45%

$0.12

Shuaiba Industrial Co

22/05/2022

31/05/2022

3.24%

KWD 0.012

Sichuan Discovery Dream Science & Technology Co Ltd Class A

31/05/2022

0.00%

CN¥0.30

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

31/05/2022

0.07%

CN¥0.02

Simplify High Yield ETF

25/05/2022

31/05/2022

7.87%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/05/2022

31/05/2022

0.00%

$0.01

Sino Wealth Electronic Ltd Class A

31/05/2022

0.73%

CN¥0.48

Sino-High (China) Co Ltd Class A

31/05/2022

0.37%

CN¥0.30

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

24/03/2022

31/05/2022

0.00%

THB 0.25

Sinofibers Technology Co Ltd Class A

31/05/2022

0.72%

CN¥0.08

Sinotruk Jinan Truck Co Ltd Class A

31/05/2022

3.30%

CN¥0.30

SmartFinancial Inc

12/05/2022

31/05/2022

0.86%

$0.07

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

18/05/2022

31/05/2022

0.00%

$0.19

Sound Enhanced Fixed Income ETF

25/05/2022

31/05/2022

1.58%

$0.04

SPK Corp

30/03/2022

31/05/2022

2.93%

JP¥11

Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt

05/05/2022

31/05/2022

1.43%

THB 0.05

STUDIO ATAO Co Ltd

25/02/2022

31/05/2022

2.23%

JP¥5

Sunrise Manufacture Group Co Ltd Class A

31/05/2022

0.72%

CN¥0.11

Sunstone Development Co Ltd Class A

31/05/2022

0.85%

CN¥0.47

Suzhou Sunmun Technology Co Ltd Class A

31/05/2022

0.30%

CN¥0.10

Tansun Technology Co Ltd Class A

31/05/2022

0.30%

CN¥0.10

TC SA

02/05/2022

31/05/2022

0.00%

R$0.00

Tederic Machinery Co Ltd Class A

31/05/2022

1.29%

CN¥0.20

Tenfu (Cayman) Holdings Co Ltd

20/05/2022

31/05/2022

3.48%

HK$0.23

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

22/03/2022

31/05/2022

1.76%

THB 0.44

Tieliu Co Ltd Class A

31/05/2022

1.20%

CN¥0.17

Tingsvalvet Fastighets AB Class A

24/05/2022

31/05/2022

0.00%

SEK 7.60

Tongling Jingda Special Magnet Wire Co Ltd Class A

31/05/2022

0.61%

CN¥0.03

Tortoise Energy Independence Fund, Inc

23/05/2022

31/05/2022

0.00%

$0.48

TRS Information Technology Co Ltd Class A

31/05/2022

0.00%

CN¥0.05

Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S

12/05/2022

31/05/2022

4.78%

HK$0.08

Uni-Asia Group Ltd

19/05/2022

31/05/2022

1.09%

SGD 0.05

Virtus Newfleet Securitized Income ETF

20/05/2022

31/05/2022

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/05/2022

31/05/2022

0.00%

$0.10

Wangneng Environment Co Ltd Class A

31/05/2022

2.87%

CN¥0.30

Ways Electron Co Ltd Class A

31/05/2022

0.32%

CN¥0.05

WBI BullBear Global Income ETF

26/05/2022

31/05/2022

0.00%

$0.03

Winner Technology Co Inc Class A

31/05/2022

0.00%

CN¥0.25

Wuhan Keqian Biology Co Ltd Class A

31/05/2022

2.99%

CN¥0.19

Xi'an Sinofuse Electric Co Ltd Class A

31/05/2022

0.33%

CN¥0.41

Xiamen Comfort Science and Technology Group Co Ltd Class A

31/05/2022

1.74%

CN¥0.30

Xiamen Tungsten Co Ltd Class A

31/05/2022

0.64%

CN¥0.26

Yechiu Metal Recycling (China) Ltd Class A

31/05/2022

0.00%

CN¥0.08

Zhejiang Chunhui Intelligent Control Co Ltd Class A

31/05/2022

0.42%

CN¥0.11

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A

31/05/2022

0.00%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

31/05/2022

4.27%

CN¥0.20

ZheJiang Runyang New Material Technology Co Ltd Class A

31/05/2022

0.26%

CN¥0.80

Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A

31/05/2022

0.45%

CN¥0.05

Zhengzhou Qianweiyangchu Food Co Ltd Class A

31/05/2022

0.00%

CN¥0.15

Zhongyuan Environmental Protection Co Ltd - Class A

31/05/2022

3.09%

CN¥0.25

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All 807 dividends with pay date on 31 May 2022

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