Dividend Calendar 10 April 2023

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On 10 April 2023 403 securities pay a dividend.

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All 403 dividends with pay date on 10 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/03/2023	10/04/2023	3.02%	$0.73
Chubb Ltd	16/03/2023	10/04/2023	1.24%	$0.83
Dividend 15 Split Corp Class A	30/03/2023	10/04/2023	14.13%	CA$0.10
Tencent Holdings Ltd ADR	04/01/2023	10/04/2023	1.21%	$1.70
Eastman Chemical Co	14/03/2023	10/04/2023	4.71%	$0.79
VanEck BDC Income ETF	03/04/2023	10/04/2023	13.92%	$0.48
HA Sustainable Infrastructure Capital Inc	31/03/2023	10/04/2023	4.48%	$0.40
Banco do Brasil SA BB Brasil ADR	14/03/2023	10/04/2023	2.70%	$0.03
Franklin BSP Realty Trust Inc	30/03/2023	10/04/2023	9.75%	$0.36
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	2.33%	€0.05
Savaria Corp	30/03/2023	10/04/2023	2.03%	CA$0.04
DNP Select Income Fund	30/03/2023	10/04/2023	7.27%	$0.07
Canadian Banc Corp Class A	30/03/2023	10/04/2023	22.21%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2023	10/04/2023	12.12%	CA$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	10.52%	$0.65
Kulicke & Soffa Industries Inc	22/03/2023	10/04/2023	0.70%	$0.19
VanEck Mortgage REIT Income ETF	03/04/2023	10/04/2023	13.14%	$0.57
Janus Henderson AAA CLO ETF	03/04/2023	10/04/2023	4.69%	$0.23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/04/2023	10/04/2023	3.82%	$0.37
Gildan Activewear Inc	13/03/2023	10/04/2023	1.95%	$0.19
VanEck Preferred Securities ex Financials ETF	03/04/2023	10/04/2023	5.56%	$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2023	10/04/2023	11.59%	CA$0.13
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2023	10/04/2023	2.82%	CA$0.16
Community Financial System Inc	14/03/2023	10/04/2023	3.11%	$0.44
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2023	10/04/2023	13.88%	CA$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2023	10/04/2023	13.89%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	03/04/2023	10/04/2023	7.05%	$0.13
Tesla (TSLA) Yield Shares Purpose ETF	28/03/2023	10/04/2023	37.31%	CA$0.31
Global X Marijuana Life Sciences Index ETF	30/03/2023	10/04/2023	1.52%	CA$0.09
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	12.11%	$0.55
Janus Henderson B-BBB CLO ETF	03/04/2023	10/04/2023	6.46%	$0.33
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	9.52%	$0.86
Akbank TAS ADR	30/03/2023	10/04/2023	2.98%	$0.18
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	1.65%	€0.03
Heimstaden AB	04/04/2023	10/04/2023	0.00%	SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2023	10/04/2023	5.71%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	03/04/2023	10/04/2023	6.56%	$0.10
Global X Gold Producer Equity Covered Call ETF	30/03/2023	10/04/2023	7.73%	CA$0.22
B3 SA - Brasil Bolsa Balcao	29/03/2023	10/04/2023	0.00%	R$0.06
B3 SA - Brasil Bolsa Balcao	24/02/2023	10/04/2023	0.00%	R$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2023	10/04/2023	6.76%	$0.53
Purpose Ether Yield ETF - ETF Units	29/03/2023	10/04/2023	47.23%	CA$0.02
State Street SPDR Bloomberg High Yield Bond ETF	03/04/2023	10/04/2023	6.52%	$0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2023	10/04/2023	6.47%	CA$0.05
Dogus Otomotiv Servis Ve Tic AS	06/04/2023	10/04/2023	12.67%	TRY 9.09
Global X High Interest Savings ETF	31/03/2023	10/04/2023	2.32%	CA$0.21
State Street Blackstone Senior Loan ETF	03/04/2023	10/04/2023	6.93%	$0.27
iShares Core 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	2.06%	$0.18
Purpose Bitcoin Yield ETF - ETF Units	29/03/2023	10/04/2023	23.80%	CA$0.02
Schwab Short-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4.18%	$0.08
Centerspace	30/03/2023	10/04/2023	5.57%	$0.73
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/04/2023	10/04/2023	6.85%	$0.15
Global X Gold Yield ETF Common	30/03/2023	10/04/2023	7.68%	CA$0.05
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2023	10/04/2023	5.90%	$0.41
KB Financial Group Inc	28/12/2022	10/04/2023	2.79%	₩1,450
Canon Inc ADR	29/12/2022	10/04/2023	3.82%	$0.45
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/04/2023	10/04/2023	8.30%	€0.03
Hana Financial Group Inc	28/12/2022	10/04/2023	3.44%	₩2,550
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/03/2023	10/04/2023	16.64%	$0.27
Schwab U.S. TIPS ETF	03/04/2023	10/04/2023	4.28%	$0.09
State Street Blackstone High Income ETF	03/04/2023	10/04/2023	6.88%	$0.17
VanEck Fallen Angel High Yield Bond ETF	03/04/2023	10/04/2023	6.44%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	3.17%	€0.04
Financial 15 Split Corp	30/03/2023	10/04/2023	6.72%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	2.36%	$0.08
PGIM Ultra Short Bond ETF	03/04/2023	10/04/2023	0.72%	$0.21
Albany International Corp	16/03/2023	10/04/2023	1.62%	$0.25
Commonwealth Bank of Australia ADR	24/02/2023	10/04/2023	2.90%	$1.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2023	10/04/2023	9.46%	CA$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2023	10/04/2023	3.60%	R$0.17
Schneider National Inc	09/03/2023	10/04/2023	1.15%	$0.09
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2023	10/04/2023	3.64%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/04/2023	10/04/2023	4.90%	$0.20
State Street SPDR ICE Preferred Securities ETF	03/04/2023	10/04/2023	7.01%	$0.18
Vanguard FTSE Canada All Cap Index ETF	31/03/2023	10/04/2023	2.51%	CA$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2023	10/04/2023	8.09%	$0.05
Canadian Life Companies Split Corp Pfd Shs	30/03/2023	10/04/2023	6.49%	CA$0.07
China Container Terminal Corp	13/03/2023	10/04/2023	4.57%	NT$1.05
Franklin Senior Loan ETF	03/04/2023	10/04/2023	7.36%	$0.19
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/04/2023	10/04/2023	0.00%	R$8.95
Global X NASDAQ-100 Covered Call ETF	30/03/2023	10/04/2023	10.75%	CA$0.11
Global X S&P 500 Covered Call ETF	30/03/2023	10/04/2023	9.66%	$0.12
Holcim (Argentina) SA	04/04/2023	10/04/2023	0.00%	ARS 33.90
Horizons Enhanced Income Energy ETF (CAD)	30/03/2023	10/04/2023	11.15%	CA$0.13
Hurco Companies Inc	24/03/2023	10/04/2023	0.00%	$0.16
iShares Core 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	2.98%	$0.19
iShares Core 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2.48%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2023	10/04/2023	5.11%	$0.12
National Bank of Kuwait SAK	03/04/2023	10/04/2023	4.23%	KWD 0.021
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2023	10/04/2023	6.75%	CA$0.06
Schwab U.S. Aggregate Bond ETF	03/04/2023	10/04/2023	4.01%	$0.06
Servisfirst Bancshares Inc	31/03/2023	10/04/2023	1.99%	$0.28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/04/2023	10/04/2023	5.78%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	03/04/2023	10/04/2023	4.24%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/04/2023	10/04/2023	3.85%	$0.09
VanEck CLO ETF	03/04/2023	10/04/2023	5.06%	$0.25
VanEck Durable High Dividend ETF	03/04/2023	10/04/2023	3.32%	$0.25
VanEck IG Floating Rate ETF	03/04/2023	10/04/2023	4.53%	$0.12
VanEck International High Yield Bond ETF	03/04/2023	10/04/2023	5.58%	$0.11
Ameris Bancorp	30/03/2023	10/04/2023	0.93%	$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	3.04%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	5.23%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2023	10/04/2023	4.65%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/04/2023	10/04/2023	18.31%	R$0.11
Geodrill Ltd	17/03/2023	10/04/2023	0.00%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2023	10/04/2023	8.24%	CA$0.22
JB Financial Group Co Ltd	28/12/2022	10/04/2023	2.35%	₩715
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2023	10/04/2023	6.20%	CA$0.07
Schwab Long-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4.60%	$0.12
Sp Downtown Fundo Invest Imobiliario FII	03/04/2023	10/04/2023	14.75%	R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/04/2023	10/04/2023	3.63%	$0.39
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/04/2023	10/04/2023	4.32%	$0.09
State Street SPDR Portfolio TIPS ETF	03/04/2023	10/04/2023	4.61%	$0.23
Steel Authority Of India Ltd	24/03/2023	10/04/2023	0.87%	₹1.00
VanEck CEF Municipal Income ETF	03/04/2023	10/04/2023	5.63%	$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2023	10/04/2023	2.77%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2023	10/04/2023	2.53%	CA$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF	31/03/2023	10/04/2023	1.56%	CA$0.14
Able Global Bhd	29/03/2023	10/04/2023	6.22%	MYR 0.01
Albemarle Corp BRDR	16/03/2023	10/04/2023	0.66%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2023	10/04/2023	3.18%	$0.00
Arr Planner Co Ltd	30/01/2023	10/04/2023	15.40%	JP¥3
Bank of America Corp CDR (CAD Hedged) - CIBC	02/03/2023	10/04/2023	2.87%	$0.12
Baxter International Inc BRDR	23/02/2023	10/04/2023	0.72%	R$0.74
BNY Mellon High Yield ETF	03/04/2023	10/04/2023	0.00%	$0.31
BNY Mellon International Equity ETF	03/04/2023	10/04/2023	1.43%	$0.54
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2023	10/04/2023	7.08%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2023	10/04/2023	5.72%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	30/03/2023	10/04/2023	1.27%	CA$0.05
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2023	10/04/2023	0.57%	CA$0.03
First Trust NASDAQ Cybersecurity ETF	30/03/2023	10/04/2023	0.19%	CA$0.05
FlexShares High Yield Value-Scored Bond Index Fund	03/04/2023	10/04/2023	7.56%	$0.31
Franklin U.S. Core Bond ETF	03/04/2023	10/04/2023	4.36%	$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/04/2023	10/04/2023	6.62%	R$0.61
Fundo Invest Imobiliario Edificio Ourinvest	03/04/2023	10/04/2023	7.99%	R$1.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/04/2023	10/04/2023	0.00%	R$0.62
Fundo Invest Imobiliario INDL Brasil	03/04/2023	10/04/2023	9.57%	R$3.25
Global X Active Canadian Dividend ETF Common	30/03/2023	10/04/2023	3.40%	CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2023	10/04/2023	6.82%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2023	10/04/2023	9.05%	CA$0.10
HD Hyundai	28/12/2022	10/04/2023	2.15%	₩3,700
Invesco Canadian Dividend Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.12
Invesco CurrencyShares Australian Dollar Trust	02/04/2023	10/04/2023	0.00%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	02/04/2023	10/04/2023	0.00%	$0.24
Invesco S&P 500 Equal Weight Index ETF USD Units	29/03/2023	10/04/2023	0.00%	$0.07
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	1.96%	$0.12
iShares Morningstar Multi-Asset Income ETF	04/04/2023	10/04/2023	3.52%	$0.09
iShares Yield Optimized Bond ETF	04/04/2023	10/04/2023	5.42%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	03/04/2023	10/04/2023	0.00%	$0.16
Nahdi Medical Co	29/03/2023	10/04/2023	5.89%	SAR 3.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	14.46%	R$0.10
Psychemedics Corp	30/03/2023	10/04/2023	0.00%	$0.07
Schwab 1-5 Year Corporate Bond ETF	03/04/2023	10/04/2023	4.51%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	03/04/2023	10/04/2023	4.29%	$0.16
State Street DoubleLine Total Return Tactical ETF	03/04/2023	10/04/2023	5.21%	$0.15
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/04/2023	10/04/2023	4.19%	$0.14
State Street SPDR Bloomberg Convertible Securities ETF	03/04/2023	10/04/2023	1.43%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/04/2023	10/04/2023	4.50%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/04/2023	10/04/2023	3.96%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/04/2023	10/04/2023	5.43%	$0.07
VanEck Energy Income ETF	03/04/2023	10/04/2023	2.92%	$0.18
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2023	10/04/2023	6.50%	$0.20
VanEck Vectors High Yield Muni ETF	03/04/2023	10/04/2023	4.21%	$0.19
VanEck Vectors Intermediate Muni ETF	03/04/2023	10/04/2023	2.77%	$0.11
VanEck Vectors Long Muni ETF	03/04/2023	10/04/2023	3.24%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	31/03/2023	10/04/2023	3.35%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2023	10/04/2023	3.12%	CA$0.06
Vanguard FTSE Canada Index ETF	31/03/2023	10/04/2023	2.12%	CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2023	10/04/2023	3.27%	CA$0.12
VBI Real Estate Gestão de Carteiras SA	03/04/2023	10/04/2023	8.61%	R$0.75
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/03/2023	10/04/2023	0.58%	R$0.06
AB Tax-Aware Short Duration Municipal ETF	03/04/2023	10/04/2023	3.15%	$0.07
Aditya Birla Sun Life AMC Ltd	24/03/2023	10/04/2023	2.15%	₹5.00
Akros Monthly Payout ETF	04/04/2023	10/04/2023	0.00%	$0.13
Allstate Corp BRDR	27/02/2023	10/04/2023	1.34%	R$0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/04/2023	10/04/2023	0.55%	€0.00
Arrow Reserve Capital Management ETF	31/03/2023	10/04/2023	1.32%	$0.35
Astro-Century Education & Technology Co Ltd Class A	10/04/2023	10/04/2023	0.53%	CN¥0.08
ATAC Credit Rotation ETF	04/04/2023	10/04/2023	5.09%	$0.04
Atinum Investment Co Ltd	28/12/2022	10/04/2023	4.98%	₩150
Baiksan Co Ltd	28/12/2022	10/04/2023	4.39%	₩150
Binh Dinh Pharmaceutical And Medical Equipment JSC	22/03/2023	10/04/2023	4.00%	₫1,600
Bio Plus Co Ltd	28/12/2022	10/04/2023	1.53%	₩70
BNY Mellon Core Bond ETF	03/04/2023	10/04/2023	4.37%	$0.12
BNY Mellon Emerging Markets Equity ETF	03/04/2023	10/04/2023	0.76%	$0.28
Bny Mellon Global Infrastructure Income ETF	03/04/2023	10/04/2023	2.71%	$0.18
BNY Mellon Ultra Short Income ETF	03/04/2023	10/04/2023	4.44%	$0.17
BNY Mellon US Large Cap Core Equity ETF	03/04/2023	10/04/2023	0.74%	$0.26
BNY Mellon US Mid Cap Core Equity ETF	03/04/2023	10/04/2023	0.93%	$0.33
BNY Mellon US Small Cap Core Equity ETF	03/04/2023	10/04/2023	0.79%	$0.35
Brand Concepts Ltd	29/03/2023	10/04/2023	0.00%	₹0.50
Breville Group Ltd ADR	15/03/2023	10/04/2023	1.66%	$0.20
Brown-Forman Corp BRDR	07/03/2023	10/04/2023	2.44%	R$1.04
BSM Chemical Co Ltd Class A	10/04/2023	10/04/2023	0.00%	CN¥0.12
C.H. Robinson Worldwide Inc BRDR	02/03/2023	10/04/2023	1.06%	R$0.15
CH Biotech R&D Co Ltd	14/03/2023	10/04/2023	5.77%	NT$3.88
Chunbo Co Ltd	28/12/2022	10/04/2023	0.00%	₩500
CLIO Cosmetics Co Ltd	28/12/2022	10/04/2023	2.34%	₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	10/04/2023	2.58%	R$0.39
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2023	10/04/2023	5.76%	CA$0.03
Coweaver Co Ltd	28/12/2022	10/04/2023	0.71%	₩50
Cubic Korea Inc	28/12/2022	10/04/2023	4.91%	₩60
Daelim Bath Co Ltd	28/12/2022	10/04/2023	4.05%	₩110
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2023	10/04/2023	6.29%	CA$0.05
Dongil Metal Co Ltd	28/12/2022	10/04/2023	4.35%	₩400
DoubleLine Opportunistic Core Bond ETF	03/04/2023	10/04/2023	4.54%	$0.14
E1 Corp	28/12/2022	10/04/2023	5.48%	₩3,600
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2023	10/04/2023	5.88%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2023	10/04/2023	5.38%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2023	10/04/2023	4.03%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2023	10/04/2023	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2023	10/04/2023	2.94%	€0.03
First Horizon Corp 6.50% PRF PERPETUAL USD 25	23/03/2023	10/04/2023	6.67%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	23/03/2023	10/04/2023	6.76%	$0.29
First Trust Canadian Capital Strength ETF Common	30/03/2023	10/04/2023	0.94%	CA$0.23
First Trust Global Risk Managed Income Index ETF Common	30/03/2023	10/04/2023	3.80%	CA$0.05
First Trust International Capital Strength ETF	30/03/2023	10/04/2023	1.69%	CA$0.10
First Trust JFL Fixed Inc Core Plus ETF	30/03/2023	10/04/2023	0.00%	CA$0.05
First Trust JFL Global Equity ETF	30/03/2023	10/04/2023	0.40%	CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2023	10/04/2023	3.01%	CA$0.25
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2023	10/04/2023	6.75%	CA$0.11
First Trust Value Line Dividend ETF Common	30/03/2023	10/04/2023	2.38%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	03/04/2023	10/04/2023	4.82%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/04/2023	10/04/2023	5.74%	$0.18
FlexShares Disciplined Duration MBS Index Fund	03/04/2023	10/04/2023	3.85%	$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/04/2023	10/04/2023	0.00%	$0.29
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	03/04/2023	10/04/2023	0.00%	$0.13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/04/2023	10/04/2023	2.51%	$0.11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/04/2023	10/04/2023	2.81%	$0.11
FlexShares Ultra-Short Income Fund	03/04/2023	10/04/2023	4.27%	$0.25
FnGuide Inc	28/12/2022	10/04/2023	1.04%	₩180
Focus Lightings Tech Co Ltd Class A	10/04/2023	10/04/2023	0.36%	CN¥0.03
Franklin Dynamic Municipal Bond ETF	03/04/2023	10/04/2023	3.95%	$0.09
Franklin High Yield Corporate ETF	03/04/2023	10/04/2023	6.27%	$0.12
Franklin Investment Grade Corporate ETF	03/04/2023	10/04/2023	4.45%	$0.07
Franklin Municipal Green Bond ETF	03/04/2023	10/04/2023	3.75%	$0.08
Franklin Short Duration U.S. Government ETF	03/04/2023	10/04/2023	4.36%	$0.28
Franklin Target Income 2024 Fund A1 Ydis	03/04/2023	10/04/2023	0.00%	€2.57
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2023	10/04/2023	0.35%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2023	10/04/2023	0.00%	CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	03/04/2023	10/04/2023	10.41%	R$0.50
Fursys Inc	28/12/2022	10/04/2023	3.75%	₩1,100
Genuine Parts Co BRDR	02/03/2023	10/04/2023	2.82%	R$2.41
Global X Active Canadian Bond ETF Common	30/03/2023	10/04/2023	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2023	10/04/2023	3.13%	CA$0.03
Global X Active Corporate Bond ETF Common	30/03/2023	10/04/2023	3.97%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2023	10/04/2023	1.30%	CA$0.18
Global X Active Global Fixed Income ETF	30/03/2023	10/04/2023	4.94%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2023	10/04/2023	4.93%	CA$0.04
Global X Active Preferred Share ETF Common	30/03/2023	10/04/2023	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2023	10/04/2023	3.51%	CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2023	10/04/2023	4.15%	CA$0.08
Global X Equal Weight Canadian Utilities Index ETF	30/03/2023	10/04/2023	3.37%	CA$0.07
Global X Global Sustainability Leaders Index ETF	30/03/2023	10/04/2023	0.80%	CA$0.12
Global X Inovestor Canadian Equity Index ETF	30/03/2023	10/04/2023	1.17%	CA$0.06
Global X U.S. Dollar Currency ETF CAD	31/03/2023	10/04/2023	4.79%	$0.12
Global X U.S. Dollar Currency ETF CAD	30/03/2023	10/04/2023	4.79%	$0.09
Guinness Atkinson Asia Pacific Dividend Builder ETF	31/03/2023	10/04/2023	0.00%	$0.03
Guinness Atkinson Dividend Builder ETF	31/03/2023	10/04/2023	0.00%	$0.11
Hacisco JSC	29/03/2023	10/04/2023	0.00%	₫150
HANSAE Co Ltd	28/12/2022	10/04/2023	6.89%	₩500
Hansol Logistics Co Ltd	28/12/2022	10/04/2023	7.09%	₩70
HL Holdings Corp	28/12/2022	10/04/2023	4.47%	₩2,000
Horizons Active ESG Corporate Bond ETF	30/03/2023	10/04/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2023	10/04/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/03/2023	10/04/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2023	10/04/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/03/2023	10/04/2023	6.84%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/03/2023	10/04/2023	9.17%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2023	10/04/2023	10.88%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/03/2023	10/04/2023	9.82%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2023	10/04/2023	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	10.33%	R$0.74
Huntington Bancshares Inc BRDR	17/03/2023	10/04/2023	2.83%	R$0.79
Hutchison Port Holdings Trust ADR	16/02/2023	10/04/2023	6.64%	$0.21
Huyndai Movex Co Ltd	28/12/2022	10/04/2023	0.14%	₩30
Hyundai Corp	28/12/2022	10/04/2023	2.78%	₩600
Hyundai Corp Holding Co Ltd	28/12/2022	10/04/2023	4.26%	₩500
Ilex Medical Ltd	30/03/2023	10/04/2023	4.12%	₪1.92
Inaba Seisakusho Co Ltd	30/01/2023	10/04/2023	2.57%	JP¥13
Intergis Co Ltd	28/12/2022	10/04/2023	4.72%	₩120
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	29/03/2023	10/04/2023	0.00%	CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	29/03/2023	10/04/2023	0.00%	CA$0.03
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	29/03/2023	10/04/2023	0.00%	CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2023	10/04/2023	0.00%	CA$0.15
Invesco NASDAQ 100 Index ETF CAD Units	29/03/2023	10/04/2023	0.00%	CA$0.03
Invesco NASDAQ Next Gen 100 Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged	29/03/2023	10/04/2023	0.00%	CA$0.02
Invesco RAFI Canadian Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.29
Invesco RAFI Global Small-Mid ETF	29/03/2023	10/04/2023	0.00%	$0.08
Invesco RAFI Global Small-Mid ETF CAD	29/03/2023	10/04/2023	0.00%	CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2023	10/04/2023	0.00%	CA$0.08
Invesco RAFI U.S. Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.20
Invesco RAFI U.S. Index ETF II	29/03/2023	10/04/2023	0.00%	$0.11
Invesco RAFI U.S. Index ETF II CAD	29/03/2023	10/04/2023	0.00%	CA$0.15
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	29/03/2023	10/04/2023	0.00%	CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units	29/03/2023	10/04/2023	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)	29/03/2023	10/04/2023	0.75%	CA$0.09
Invesco S&P 500 Low Volatility Index ETF	29/03/2023	10/04/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2023	10/04/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/03/2023	10/04/2023	0.00%	CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF F	29/03/2023	10/04/2023	0.00%	CA$0.13
Invesco S&P/TSX Composite ESG Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.16
Invesco S&P/TSX Composite Low Volatility Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.10
Iochpe-Maxion SA ADR	08/07/2022	10/04/2023	5.11%	$0.02
Iochpe-Maxion SA ADR	07/10/2022	10/04/2023	5.11%	$0.01
IQ Ultra Short Duration ETF	03/04/2023	10/04/2023	0.00%	$0.17
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	2.77%	$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	2.78%	$0.12
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2.35%	$0.13
iShares Inflation Hedged Corporate Bond ETF	04/04/2023	10/04/2023	4.82%	$0.08
iShares Inflation Hedged High Yield Bond ETF	04/04/2023	10/04/2023	6.14%	$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	3.93%	$0.10
It's Hanbul Co Ltd	28/12/2022	10/04/2023	2.81%	₩150
Janus Henderson Corporate Bond ETF	03/04/2023	10/04/2023	0.00%	$0.13
Janus Henderson Sustainable & Impact Core Bond ETF	03/04/2023	10/04/2023	0.00%	$0.11
Jeju Bank	28/12/2022	10/04/2023	0.81%	₩100
JM Holdings Co Ltd	30/01/2023	10/04/2023	2.15%	JP¥10
LION CHEMTECH CO.LTD	28/12/2022	10/04/2023	4.84%	₩100
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	10/04/2023	2.19%	R$0.84
MAKUS Inc	28/12/2022	10/04/2023	1.08%	₩120
Malayan Banking Bhd ADR	10/03/2023	10/04/2023	5.77%	$0.14
McKesson Corp BRDR	28/02/2023	10/04/2023	0.29%	R$0.69
Merck & Co Inc Cedear	14/03/2023	10/04/2023	0.00%	ARS 0.15
Miwon Commercial Co Ltd	28/12/2022	10/04/2023	1.62%	₩500
N-sys Co Ltd	28/12/2022	10/04/2023	0.71%	₩60
Nau IB Capital	28/12/2022	10/04/2023	1.27%	₩18
NYLI MacKay California Muni Intermediate ETF	03/04/2023	10/04/2023	3.28%	$0.06
NYLI MacKay Core Plus Bond ETF	03/04/2023	10/04/2023	5.16%	$0.08
NYLI MacKay High Income ETF	03/04/2023	10/04/2023	6.83%	$0.16
NYLI MacKay Muni Insured ETF	03/04/2023	10/04/2023	4.11%	$0.08
NYLI MacKay Muni Intermediate ETF	03/04/2023	10/04/2023	4.05%	$0.07
Paramount Global BRDR	17/03/2023	10/04/2023	0.00%	R$1.22
PGIM Active Aggregate Bond ETF	03/04/2023	10/04/2023	4.35%	$0.14
PGIM Active High Yield Bond ETF	03/04/2023	10/04/2023	0.00%	$0.18
PGIM Floating Rate Income ETF	03/04/2023	10/04/2023	6.21%	$0.34
PGIM Total Return Bond ETF	03/04/2023	10/04/2023	4.59%	$0.16
Phoenix Financial Ltd	30/03/2023	10/04/2023	3.77%	₪0.70
Pixelplus Co Ltd	28/12/2022	10/04/2023	0.00%	₩50
Polo FII - FII Recebiveis Imobiliarios I	03/04/2023	10/04/2023	5.22%	R$0.25
Port of Tauranga Ltd ADR	08/03/2023	10/04/2023	3.70%	$0.20
PPL Corp BRDR	09/03/2023	10/04/2023	2.12%	R$1.22
QSI Co Ltd	28/12/2022	10/04/2023	1.05%	₩100
Regions Financial Corp BRDR	09/03/2023	10/04/2023	2.66%	R$1.02
Robinson Alternative Yield Pre-Merger SPAC ETF	04/04/2023	10/04/2023	3.83%	$0.04
Samjin Pharmaceutical Co Ltd	28/12/2022	10/04/2023	4.24%	₩800
Schwab 5-10 Year Corporate Bond ETF	03/04/2023	10/04/2023	5.03%	$0.04
Seker Finansal Kiralama AS	06/04/2023	10/04/2023	0.00%	TRY 0.10
Seo Han Co Ltd	28/12/2022	10/04/2023	5.78%	₩50
Shinpoong Inc	28/12/2022	10/04/2023	0.00%	₩50
Sidiz Inc	28/12/2022	10/04/2023	0.00%	₩400
Sigong Tech Co Ltd	28/12/2022	10/04/2023	3.12%	₩20
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	03/04/2023	10/04/2023	0.00%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	03/04/2023	10/04/2023	5.00%	$0.16
State Street Fixed Income Sector Rotation ETF	03/04/2023	10/04/2023	4.05%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	03/04/2023	10/04/2023	6.28%	$0.12
State Street Nuveen Municipal Bond ESG ETF	03/04/2023	10/04/2023	3.70%	$0.07
State Street Nuveen Municipal Bond ETF	03/04/2023	10/04/2023	3.40%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	03/04/2023	10/04/2023	6.01%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/04/2023	10/04/2023	2.92%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	03/04/2023	10/04/2023	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/04/2023	10/04/2023	4.23%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/04/2023	10/04/2023	2.21%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	03/04/2023	10/04/2023	5.14%	$0.40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/04/2023	10/04/2023	4.57%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	03/04/2023	10/04/2023	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/04/2023	10/04/2023	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/04/2023	10/04/2023	4.14%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/04/2023	10/04/2023	5.09%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/04/2023	10/04/2023	3.74%	$0.06
State Street Ultra Short Term Bond ETF	03/04/2023	10/04/2023	4.15%	$0.13
Systems Technology Inc	28/12/2022	10/04/2023	0.48%	₩250
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2023	10/04/2023	6.06%	CA$0.04
Techwing Inc	28/12/2022	10/04/2023	0.21%	₩130
Trend Micro Inc ADR	29/12/2022	10/04/2023	3.12%	$1.14
TSE Co Ltd	28/12/2022	10/04/2023	0.18%	₩500
VanEck China Bond ETF	03/04/2023	10/04/2023	1.64%	$0.04
VanEck Green Bond ETF	03/04/2023	10/04/2023	4.30%	$0.07
VanEck HIP Sustainable Muni ETF	03/04/2023	10/04/2023	0.00%	$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF	03/04/2023	10/04/2023	5.93%	$0.09
VanEck Moody's Analytics IG Corporate Bond ETF	03/04/2023	10/04/2023	4.62%	$0.08
VanEck Muni Allocation ETF	03/04/2023	10/04/2023	0.00%	$0.08
VanEck Pharmaceutical ETF	03/04/2023	10/04/2023	2.06%	$0.66
VanEck Short High Yield Muni ETF	03/04/2023	10/04/2023	3.64%	$0.06
VanEck Vectors Short Muni ETF	03/04/2023	10/04/2023	2.71%	$0.03
Vanguard Canadian Corporate Bond Index ETF	31/03/2023	10/04/2023	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2023	10/04/2023	3.91%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2023	10/04/2023	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2023	10/04/2023	3.74%	CA$0.07
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2023	10/04/2023	2.20%	CA$0.08
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2023	10/04/2023	1.75%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2023	10/04/2023	2.61%	CA$0.12
Vanguard Retirement Income ETF Portfolio	31/03/2023	10/04/2023	3.82%	CA$0.09
WINIX Co Ltd	28/12/2022	10/04/2023	7.52%	₩200
Wonil Special Steel Co Ltd	28/12/2022	10/04/2023	3.77%	₩220

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/03/2023

10/04/2023

3.02%

$0.73

Chubb Ltd

16/03/2023

10/04/2023

1.24%

$0.83

Dividend 15 Split Corp Class A

30/03/2023

10/04/2023

14.13%

CA$0.10

Tencent Holdings Ltd ADR

04/01/2023

10/04/2023

1.21%

$1.70

Eastman Chemical Co

14/03/2023

10/04/2023

4.71%

$0.79

VanEck BDC Income ETF

03/04/2023

10/04/2023

13.92%

$0.48

HA Sustainable Infrastructure Capital Inc

31/03/2023

10/04/2023

4.48%

$0.40

Banco do Brasil SA BB Brasil ADR

14/03/2023

10/04/2023

2.70%

$0.03

Franklin BSP Realty Trust Inc

30/03/2023

10/04/2023

9.75%

$0.36

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

2.33%

€0.05

Savaria Corp

30/03/2023

10/04/2023

2.03%

CA$0.04

DNP Select Income Fund

30/03/2023

10/04/2023

7.27%

$0.07

Canadian Banc Corp Class A

30/03/2023

10/04/2023

22.21%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2023

10/04/2023

12.12%

CA$0.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

10.52%

$0.65

Kulicke & Soffa Industries Inc

22/03/2023

10/04/2023

0.70%

$0.19

VanEck Mortgage REIT Income ETF

03/04/2023

10/04/2023

13.14%

$0.57

Janus Henderson AAA CLO ETF

03/04/2023

10/04/2023

4.69%

$0.23

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/04/2023

10/04/2023

3.82%

$0.37

Gildan Activewear Inc

13/03/2023

10/04/2023

1.95%

$0.19

VanEck Preferred Securities ex Financials ETF

03/04/2023

10/04/2023

5.56%

$0.17

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2023

10/04/2023

11.59%

CA$0.13

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2023

10/04/2023

2.82%

CA$0.16

Community Financial System Inc

14/03/2023

10/04/2023

3.11%

$0.44

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/03/2023

10/04/2023

13.88%

CA$0.07

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/03/2023

10/04/2023

13.89%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

03/04/2023

10/04/2023

7.05%

$0.13

Tesla (TSLA) Yield Shares Purpose ETF

28/03/2023

10/04/2023

37.31%

CA$0.31

Global X Marijuana Life Sciences Index ETF

30/03/2023

10/04/2023

1.52%

CA$0.09

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

12.11%

$0.55

Janus Henderson B-BBB CLO ETF

03/04/2023

10/04/2023

6.46%

$0.33

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

9.52%

$0.86

Akbank TAS ADR

30/03/2023

10/04/2023

2.98%

$0.18

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

1.65%

€0.03

Heimstaden AB

04/04/2023

10/04/2023

0.00%

SEK 0.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2023

10/04/2023

5.71%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

03/04/2023

10/04/2023

6.56%

$0.10

Global X Gold Producer Equity Covered Call ETF

30/03/2023

10/04/2023

7.73%

CA$0.22

B3 SA - Brasil Bolsa Balcao

29/03/2023

10/04/2023

0.00%

R$0.06

B3 SA - Brasil Bolsa Balcao

24/02/2023

10/04/2023

0.00%

R$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2023

10/04/2023

6.76%

$0.53

Purpose Ether Yield ETF - ETF Units

29/03/2023

10/04/2023

47.23%

CA$0.02

State Street SPDR Bloomberg High Yield Bond ETF

03/04/2023

10/04/2023

6.52%

$0.45

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2023

10/04/2023

6.47%

CA$0.05

Dogus Otomotiv Servis Ve Tic AS

06/04/2023

10/04/2023

12.67%

TRY 9.09

Global X High Interest Savings ETF

31/03/2023

10/04/2023

2.32%

CA$0.21

State Street Blackstone Senior Loan ETF

03/04/2023

10/04/2023

6.93%

$0.27

iShares Core 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

2.06%

$0.18

Purpose Bitcoin Yield ETF - ETF Units

29/03/2023

10/04/2023

23.80%

CA$0.02

Schwab Short-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4.18%

$0.08

Centerspace

30/03/2023

10/04/2023

5.57%

$0.73

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/04/2023

10/04/2023

6.85%

$0.15

Global X Gold Yield ETF Common

30/03/2023

10/04/2023

7.68%

CA$0.05

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2023

10/04/2023

5.90%

$0.41

KB Financial Group Inc

28/12/2022

10/04/2023

2.79%

₩1,450

Canon Inc ADR

29/12/2022

10/04/2023

3.82%

$0.45

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/04/2023

10/04/2023

8.30%

€0.03

Hana Financial Group Inc

28/12/2022

10/04/2023

3.44%

₩2,550

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/03/2023

10/04/2023

16.64%

$0.27

Schwab U.S. TIPS ETF

03/04/2023

10/04/2023

4.28%

$0.09

State Street Blackstone High Income ETF

03/04/2023

10/04/2023

6.88%

$0.17

VanEck Fallen Angel High Yield Bond ETF

03/04/2023

10/04/2023

6.44%

$0.13

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

3.17%

€0.04

Financial 15 Split Corp

30/03/2023

10/04/2023

6.72%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

2.36%

$0.08

PGIM Ultra Short Bond ETF

03/04/2023

10/04/2023

0.72%

$0.21

Albany International Corp

16/03/2023

10/04/2023

1.62%

$0.25

Commonwealth Bank of Australia ADR

24/02/2023

10/04/2023

2.90%

$1.40

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2023

10/04/2023

9.46%

CA$0.06

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/03/2023

10/04/2023

3.60%

R$0.17

Schneider National Inc

09/03/2023

10/04/2023

1.15%

$0.09

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2023

10/04/2023

3.64%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/04/2023

10/04/2023

4.90%

$0.20

State Street SPDR ICE Preferred Securities ETF

03/04/2023

10/04/2023

7.01%

$0.18

Vanguard FTSE Canada All Cap Index ETF

31/03/2023

10/04/2023

2.51%

CA$0.33

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2023

10/04/2023

8.09%

$0.05

Canadian Life Companies Split Corp Pfd Shs

30/03/2023

10/04/2023

6.49%

CA$0.07

China Container Terminal Corp

13/03/2023

10/04/2023

4.57%

NT$1.05

Franklin Senior Loan ETF

03/04/2023

10/04/2023

7.36%

$0.19

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/04/2023

10/04/2023

0.00%

R$8.95

Global X NASDAQ-100 Covered Call ETF

30/03/2023

10/04/2023

10.75%

CA$0.11

Global X S&P 500 Covered Call ETF

30/03/2023

10/04/2023

9.66%

$0.12

Holcim (Argentina) SA

04/04/2023

10/04/2023

0.00%

ARS 33.90

Horizons Enhanced Income Energy ETF (CAD)

30/03/2023

10/04/2023

11.15%

CA$0.13

Hurco Companies Inc

24/03/2023

10/04/2023

0.00%

$0.16

iShares Core 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

2.98%

$0.19

iShares Core 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2.48%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2023

10/04/2023

5.11%

$0.12

National Bank of Kuwait SAK

03/04/2023

10/04/2023

4.23%

KWD 0.021

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/03/2023

10/04/2023

6.75%

CA$0.06

Schwab U.S. Aggregate Bond ETF

03/04/2023

10/04/2023

4.01%

$0.06

Servisfirst Bancshares Inc

31/03/2023

10/04/2023

1.99%

$0.28

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/04/2023

10/04/2023

5.78%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

03/04/2023

10/04/2023

4.24%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/04/2023

10/04/2023

3.85%

$0.09

VanEck CLO ETF

03/04/2023

10/04/2023

5.06%

$0.25

VanEck Durable High Dividend ETF

03/04/2023

10/04/2023

3.32%

$0.25

VanEck IG Floating Rate ETF

03/04/2023

10/04/2023

4.53%

$0.12

VanEck International High Yield Bond ETF

03/04/2023

10/04/2023

5.58%

$0.11

Ameris Bancorp

30/03/2023

10/04/2023

0.93%

$0.15

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

3.04%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

5.23%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2023

10/04/2023

4.65%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/04/2023

10/04/2023

18.31%

R$0.11

Geodrill Ltd

17/03/2023

10/04/2023

0.00%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2023

10/04/2023

8.24%

CA$0.22

JB Financial Group Co Ltd

28/12/2022

10/04/2023

2.35%

₩715

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/03/2023

10/04/2023

6.20%

CA$0.07

Schwab Long-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4.60%

$0.12

Sp Downtown Fundo Invest Imobiliario FII

03/04/2023

10/04/2023

14.75%

R$0.42

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

03/04/2023

10/04/2023

3.63%

$0.39

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/04/2023

10/04/2023

4.32%

$0.09

State Street SPDR Portfolio TIPS ETF

03/04/2023

10/04/2023

4.61%

$0.23

Steel Authority Of India Ltd

24/03/2023

10/04/2023

0.87%

₹1.00

VanEck CEF Municipal Income ETF

03/04/2023

10/04/2023

5.63%

$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2023

10/04/2023

2.77%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2023

10/04/2023

2.53%

CA$0.08

Vanguard FTSE Global All Cap ex Canada Index ETF

31/03/2023

10/04/2023

1.56%

CA$0.14

Able Global Bhd

29/03/2023

10/04/2023

6.22%

MYR 0.01

Albemarle Corp BRDR

16/03/2023

10/04/2023

0.66%

R$0.08

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

06/04/2023

10/04/2023

3.18%

$0.00

Arr Planner Co Ltd

30/01/2023

10/04/2023

15.40%

JP¥3

Bank of America Corp CDR (CAD Hedged) - CIBC

02/03/2023

10/04/2023

2.87%

$0.12

Baxter International Inc BRDR

23/02/2023

10/04/2023

0.72%

R$0.74

BNY Mellon High Yield ETF

03/04/2023

10/04/2023

0.00%

$0.31

BNY Mellon International Equity ETF

03/04/2023

10/04/2023

1.43%

$0.54

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2023

10/04/2023

7.08%

CA$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2023

10/04/2023

5.72%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

30/03/2023

10/04/2023

1.27%

CA$0.05

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2023

10/04/2023

0.57%

CA$0.03

First Trust NASDAQ Cybersecurity ETF

30/03/2023

10/04/2023

0.19%

CA$0.05

FlexShares High Yield Value-Scored Bond Index Fund

03/04/2023

10/04/2023

7.56%

$0.31

Franklin U.S. Core Bond ETF

03/04/2023

10/04/2023

4.36%

$0.06

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/04/2023

10/04/2023

6.62%

R$0.61

Fundo Invest Imobiliario Edificio Ourinvest

03/04/2023

10/04/2023

7.99%

R$1.65

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/04/2023

10/04/2023

0.00%

R$0.62

Fundo Invest Imobiliario INDL Brasil

03/04/2023

10/04/2023

9.57%

R$3.25

Global X Active Canadian Dividend ETF Common

30/03/2023

10/04/2023

3.40%

CA$0.16

Global X Canadian S&P/TSX 60 Covered Call ETF

30/03/2023

10/04/2023

6.82%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2023

10/04/2023

9.05%

CA$0.10

HD Hyundai

28/12/2022

10/04/2023

2.15%

₩3,700

Invesco Canadian Dividend Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.12

Invesco CurrencyShares Australian Dollar Trust

02/04/2023

10/04/2023

0.00%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

02/04/2023

10/04/2023

0.00%

$0.24

Invesco S&P 500 Equal Weight Index ETF USD Units

29/03/2023

10/04/2023

0.00%

$0.07

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

1.96%

$0.12

iShares Morningstar Multi-Asset Income ETF

04/04/2023

10/04/2023

3.52%

$0.09

iShares Yield Optimized Bond ETF

04/04/2023

10/04/2023

5.42%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

03/04/2023

10/04/2023

0.00%

$0.16

Nahdi Medical Co

29/03/2023

10/04/2023

5.89%

SAR 3.00

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

14.46%

R$0.10

Psychemedics Corp

30/03/2023

10/04/2023

0.00%

$0.07

Schwab 1-5 Year Corporate Bond ETF

03/04/2023

10/04/2023

4.51%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

03/04/2023

10/04/2023

4.29%

$0.16

State Street DoubleLine Total Return Tactical ETF

03/04/2023

10/04/2023

5.21%

$0.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/04/2023

10/04/2023

4.19%

$0.14

State Street SPDR Bloomberg Convertible Securities ETF

03/04/2023

10/04/2023

1.43%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/04/2023

10/04/2023

4.50%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/04/2023

10/04/2023

3.96%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/04/2023

10/04/2023

5.43%

$0.07

VanEck Energy Income ETF

03/04/2023

10/04/2023

2.92%

$0.18

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2023

10/04/2023

6.50%

$0.20

VanEck Vectors High Yield Muni ETF

03/04/2023

10/04/2023

4.21%

$0.19

VanEck Vectors Intermediate Muni ETF

03/04/2023

10/04/2023

2.77%

$0.11

VanEck Vectors Long Muni ETF

03/04/2023

10/04/2023

3.24%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

31/03/2023

10/04/2023

3.35%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2023

10/04/2023

3.12%

CA$0.06

Vanguard FTSE Canada Index ETF

31/03/2023

10/04/2023

2.12%

CA$0.38

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2023

10/04/2023

3.27%

CA$0.12

VBI Real Estate Gestão de Carteiras SA

03/04/2023

10/04/2023

8.61%

R$0.75

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/03/2023

10/04/2023

0.58%

R$0.06

AB Tax-Aware Short Duration Municipal ETF

03/04/2023

10/04/2023

3.15%

$0.07

Aditya Birla Sun Life AMC Ltd

24/03/2023

10/04/2023

2.15%

₹5.00

Akros Monthly Payout ETF

04/04/2023

10/04/2023

0.00%

$0.13

Allstate Corp BRDR

27/02/2023

10/04/2023

1.34%

R$0.19

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

06/04/2023

10/04/2023

0.55%

€0.00

Arrow Reserve Capital Management ETF

31/03/2023

10/04/2023

1.32%

$0.35

Astro-Century Education & Technology Co Ltd Class A

10/04/2023

0.53%

CN¥0.08

ATAC Credit Rotation ETF

04/04/2023

10/04/2023

5.09%

$0.04

Atinum Investment Co Ltd

28/12/2022

10/04/2023

4.98%

₩150

Baiksan Co Ltd

28/12/2022

10/04/2023

4.39%

₩150

Binh Dinh Pharmaceutical And Medical Equipment JSC

22/03/2023

10/04/2023

4.00%

₫1,600

Bio Plus Co Ltd

28/12/2022

10/04/2023

1.53%

₩70

BNY Mellon Core Bond ETF

03/04/2023

10/04/2023

4.37%

$0.12

BNY Mellon Emerging Markets Equity ETF

03/04/2023

10/04/2023

0.76%

$0.28

Bny Mellon Global Infrastructure Income ETF

03/04/2023

10/04/2023

2.71%

$0.18

BNY Mellon Ultra Short Income ETF

03/04/2023

10/04/2023

4.44%

$0.17

BNY Mellon US Large Cap Core Equity ETF

03/04/2023

10/04/2023

0.74%

$0.26

BNY Mellon US Mid Cap Core Equity ETF

03/04/2023

10/04/2023

0.93%

$0.33

BNY Mellon US Small Cap Core Equity ETF

03/04/2023

10/04/2023

0.79%

$0.35

Brand Concepts Ltd

29/03/2023

10/04/2023

0.00%

₹0.50

Breville Group Ltd ADR

15/03/2023

10/04/2023

1.66%

$0.20

Brown-Forman Corp BRDR

07/03/2023

10/04/2023

2.44%

R$1.04

BSM Chemical Co Ltd Class A

10/04/2023

0.00%

CN¥0.12

C.H. Robinson Worldwide Inc BRDR

02/03/2023

10/04/2023

1.06%

R$0.15

CH Biotech R&D Co Ltd

14/03/2023

10/04/2023

5.77%

NT$3.88

Chunbo Co Ltd

28/12/2022

10/04/2023

0.00%

₩500

CLIO Cosmetics Co Ltd

28/12/2022

10/04/2023

2.34%

₩200

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

10/04/2023

2.58%

R$0.39

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2023

10/04/2023

5.76%

CA$0.03

Coweaver Co Ltd

28/12/2022

10/04/2023

0.71%

₩50

Cubic Korea Inc

28/12/2022

10/04/2023

4.91%

₩60

Daelim Bath Co Ltd

28/12/2022

10/04/2023

4.05%

₩110

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/03/2023

10/04/2023

6.29%

CA$0.05

Dongil Metal Co Ltd

28/12/2022

10/04/2023

4.35%

₩400

DoubleLine Opportunistic Core Bond ETF

03/04/2023

10/04/2023

4.54%

$0.14

E1 Corp

28/12/2022

10/04/2023

5.48%

₩3,600

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2023

10/04/2023

5.88%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2023

10/04/2023

5.38%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2023

10/04/2023

4.03%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2023

10/04/2023

3.77%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2023

10/04/2023

2.94%

€0.03

First Horizon Corp 6.50% PRF PERPETUAL USD 25

23/03/2023

10/04/2023

6.67%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

23/03/2023

10/04/2023

6.76%

$0.29

First Trust Canadian Capital Strength ETF Common

30/03/2023

10/04/2023

0.94%

CA$0.23

First Trust Global Risk Managed Income Index ETF Common

30/03/2023

10/04/2023

3.80%

CA$0.05

First Trust International Capital Strength ETF

30/03/2023

10/04/2023

1.69%

CA$0.10

First Trust JFL Fixed Inc Core Plus ETF

30/03/2023

10/04/2023

0.00%

CA$0.05

First Trust JFL Global Equity ETF

30/03/2023

10/04/2023

0.40%

CA$0.02

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2023

10/04/2023

3.01%

CA$0.25

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2023

10/04/2023

6.75%

CA$0.11

First Trust Value Line Dividend ETF Common

30/03/2023

10/04/2023

2.38%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

03/04/2023

10/04/2023

4.82%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/04/2023

10/04/2023

5.74%

$0.18

FlexShares Disciplined Duration MBS Index Fund

03/04/2023

10/04/2023

3.85%

$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/04/2023

10/04/2023

0.00%

$0.29

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

03/04/2023

10/04/2023

0.00%

$0.13

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/04/2023

10/04/2023

2.51%

$0.11

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/04/2023

10/04/2023

2.81%

$0.11

FlexShares Ultra-Short Income Fund

03/04/2023

10/04/2023

4.27%

$0.25

FnGuide Inc

28/12/2022

10/04/2023

1.04%

₩180

Focus Lightings Tech Co Ltd Class A

10/04/2023

0.36%

CN¥0.03

Franklin Dynamic Municipal Bond ETF

03/04/2023

10/04/2023

3.95%

$0.09

Franklin High Yield Corporate ETF

03/04/2023

10/04/2023

6.27%

$0.12

Franklin Investment Grade Corporate ETF

03/04/2023

10/04/2023

4.45%

$0.07

Franklin Municipal Green Bond ETF

03/04/2023

10/04/2023

3.75%

$0.08

Franklin Short Duration U.S. Government ETF

03/04/2023

10/04/2023

4.36%

$0.28

Franklin Target Income 2024 Fund A1 Ydis

03/04/2023

10/04/2023

0.00%

€2.57

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2023

10/04/2023

0.35%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2023

10/04/2023

0.00%

CA$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

03/04/2023

10/04/2023

10.41%

R$0.50

Fursys Inc

28/12/2022

10/04/2023

3.75%

₩1,100

Genuine Parts Co BRDR

02/03/2023

10/04/2023

2.82%

R$2.41

Global X Active Canadian Bond ETF Common

30/03/2023

10/04/2023

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2023

10/04/2023

3.13%

CA$0.03

Global X Active Corporate Bond ETF Common

30/03/2023

10/04/2023

3.97%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2023

10/04/2023

1.30%

CA$0.18

Global X Active Global Fixed Income ETF

30/03/2023

10/04/2023

4.94%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2023

10/04/2023

4.93%

CA$0.04

Global X Active Preferred Share ETF Common

30/03/2023

10/04/2023

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2023

10/04/2023

3.51%

CA$0.04

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2023

10/04/2023

4.15%

CA$0.08

Global X Equal Weight Canadian Utilities Index ETF

30/03/2023

10/04/2023

3.37%

CA$0.07

Global X Global Sustainability Leaders Index ETF

30/03/2023

10/04/2023

0.80%

CA$0.12

Global X Inovestor Canadian Equity Index ETF

30/03/2023

10/04/2023

1.17%

CA$0.06

Global X U.S. Dollar Currency ETF CAD

31/03/2023

10/04/2023

4.79%

$0.12

Global X U.S. Dollar Currency ETF CAD

30/03/2023

10/04/2023

4.79%

$0.09

Guinness Atkinson Asia Pacific Dividend Builder ETF

31/03/2023

10/04/2023

0.00%

$0.03

Guinness Atkinson Dividend Builder ETF

31/03/2023

10/04/2023

0.00%

$0.11

Hacisco JSC

29/03/2023

10/04/2023

0.00%

₫150

HANSAE Co Ltd

28/12/2022

10/04/2023

6.89%

₩500

Hansol Logistics Co Ltd

28/12/2022

10/04/2023

7.09%

₩70

HL Holdings Corp

28/12/2022

10/04/2023

4.47%

₩2,000

Horizons Active ESG Corporate Bond ETF

30/03/2023

10/04/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2023

10/04/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/03/2023

10/04/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2023

10/04/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/03/2023

10/04/2023

6.84%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/03/2023

10/04/2023

9.17%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2023

10/04/2023

10.88%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/03/2023

10/04/2023

9.82%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2023

10/04/2023

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

10.33%

R$0.74

Huntington Bancshares Inc BRDR

17/03/2023

10/04/2023

2.83%

R$0.79

Hutchison Port Holdings Trust ADR

16/02/2023

10/04/2023

6.64%

$0.21

Huyndai Movex Co Ltd

28/12/2022

10/04/2023

0.14%

₩30

Hyundai Corp

28/12/2022

10/04/2023

2.78%

₩600

Hyundai Corp Holding Co Ltd

28/12/2022

10/04/2023

4.26%

₩500

Ilex Medical Ltd

30/03/2023

10/04/2023

4.12%

₪1.92

Inaba Seisakusho Co Ltd

30/01/2023

10/04/2023

2.57%

JP¥13

Intergis Co Ltd

28/12/2022

10/04/2023

4.72%

₩120

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

29/03/2023

10/04/2023

0.00%

CA$0.05

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

29/03/2023

10/04/2023

0.00%

CA$0.03

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

29/03/2023

10/04/2023

0.00%

CA$0.03

Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2023

10/04/2023

0.00%

CA$0.15

Invesco NASDAQ 100 Index ETF CAD Units

29/03/2023

10/04/2023

0.00%

CA$0.03

Invesco NASDAQ Next Gen 100 Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.02

Invesco NASDAQ Next Gen 100 Index ETF Hedged

29/03/2023

10/04/2023

0.00%

CA$0.02

Invesco RAFI Canadian Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.29

Invesco RAFI Global Small-Mid ETF

29/03/2023

10/04/2023

0.00%

$0.08

Invesco RAFI Global Small-Mid ETF CAD

29/03/2023

10/04/2023

0.00%

CA$0.12

Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2023

10/04/2023

0.00%

CA$0.08

Invesco RAFI U.S. Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.20

Invesco RAFI U.S. Index ETF II

29/03/2023

10/04/2023

0.00%

$0.11

Invesco RAFI U.S. Index ETF II CAD

29/03/2023

10/04/2023

0.00%

CA$0.15

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

29/03/2023

10/04/2023

0.00%

CA$0.09

Invesco S&P 500 Equal Weight Index ETF CAD Units

29/03/2023

10/04/2023

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF (CAD Hedged)

29/03/2023

10/04/2023

0.75%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF

29/03/2023

10/04/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2023

10/04/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/03/2023

10/04/2023

0.00%

CA$0.07

Invesco S&P Europe 350 Equal Weight Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.12

Invesco S&P Europe 350 Equal Weight Index ETF F

29/03/2023

10/04/2023

0.00%

CA$0.13

Invesco S&P/TSX Composite ESG Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.16

Invesco S&P/TSX Composite Low Volatility Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.10

Iochpe-Maxion SA ADR

08/07/2022

10/04/2023

5.11%

$0.02

Iochpe-Maxion SA ADR

07/10/2022

10/04/2023

5.11%

$0.01

IQ Ultra Short Duration ETF

03/04/2023

10/04/2023

0.00%

$0.17

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

2.77%

$0.07

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

2.78%

$0.12

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2.35%

$0.13

iShares Inflation Hedged Corporate Bond ETF

04/04/2023

10/04/2023

4.82%

$0.08

iShares Inflation Hedged High Yield Bond ETF

04/04/2023

10/04/2023

6.14%

$0.13

iShares Inflation Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

3.93%

$0.10

It's Hanbul Co Ltd

28/12/2022

10/04/2023

2.81%

₩150

Janus Henderson Corporate Bond ETF

03/04/2023

10/04/2023

0.00%

$0.13

Janus Henderson Sustainable & Impact Core Bond ETF

03/04/2023

10/04/2023

0.00%

$0.11

Jeju Bank

28/12/2022

10/04/2023

0.81%

₩100

JM Holdings Co Ltd

30/01/2023

10/04/2023

2.15%

JP¥10

LION CHEMTECH CO.LTD

28/12/2022

10/04/2023

4.84%

₩100

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2023

10/04/2023

2.19%

R$0.84

MAKUS Inc

28/12/2022

10/04/2023

1.08%

₩120

Malayan Banking Bhd ADR

10/03/2023

10/04/2023

5.77%

$0.14

McKesson Corp BRDR

28/02/2023

10/04/2023

0.29%

R$0.69

Merck & Co Inc Cedear

14/03/2023

10/04/2023

0.00%

ARS 0.15

Miwon Commercial Co Ltd

28/12/2022

10/04/2023

1.62%

₩500

N-sys Co Ltd

28/12/2022

10/04/2023

0.71%

₩60

Nau IB Capital

28/12/2022

10/04/2023

1.27%

₩18

NYLI MacKay California Muni Intermediate ETF

03/04/2023

10/04/2023

3.28%

$0.06

NYLI MacKay Core Plus Bond ETF

03/04/2023

10/04/2023

5.16%

$0.08

NYLI MacKay High Income ETF

03/04/2023

10/04/2023

6.83%

$0.16

NYLI MacKay Muni Insured ETF

03/04/2023

10/04/2023

4.11%

$0.08

NYLI MacKay Muni Intermediate ETF

03/04/2023

10/04/2023

4.05%

$0.07

Paramount Global BRDR

17/03/2023

10/04/2023

0.00%

R$1.22

PGIM Active Aggregate Bond ETF

03/04/2023

10/04/2023

4.35%

$0.14

PGIM Active High Yield Bond ETF

03/04/2023

10/04/2023

0.00%

$0.18

PGIM Floating Rate Income ETF

03/04/2023

10/04/2023

6.21%

$0.34

PGIM Total Return Bond ETF

03/04/2023

10/04/2023

4.59%

$0.16

Phoenix Financial Ltd

30/03/2023

10/04/2023

3.77%

₪0.70

Pixelplus Co Ltd

28/12/2022

10/04/2023

0.00%

₩50

Polo FII - FII Recebiveis Imobiliarios I

03/04/2023

10/04/2023

5.22%

R$0.25

Port of Tauranga Ltd ADR

08/03/2023

10/04/2023

3.70%

$0.20

PPL Corp BRDR

09/03/2023

10/04/2023

2.12%

R$1.22

QSI Co Ltd

28/12/2022

10/04/2023

1.05%

₩100

Regions Financial Corp BRDR

09/03/2023

10/04/2023

2.66%

R$1.02

Robinson Alternative Yield Pre-Merger SPAC ETF

04/04/2023

10/04/2023

3.83%

$0.04

Samjin Pharmaceutical Co Ltd

28/12/2022

10/04/2023

4.24%

₩800

Schwab 5-10 Year Corporate Bond ETF

03/04/2023

10/04/2023

5.03%

$0.04

Seker Finansal Kiralama AS

06/04/2023

10/04/2023

0.00%

TRY 0.10

Seo Han Co Ltd

28/12/2022

10/04/2023

5.78%

₩50

Shinpoong Inc

28/12/2022

10/04/2023

0.00%

₩50

Sidiz Inc

28/12/2022

10/04/2023

0.00%

₩400

Sigong Tech Co Ltd

28/12/2022

10/04/2023

3.12%

₩20

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

03/04/2023

10/04/2023

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

03/04/2023

10/04/2023

5.00%

$0.16

State Street Fixed Income Sector Rotation ETF

03/04/2023

10/04/2023

4.05%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

03/04/2023

10/04/2023

6.28%

$0.12

State Street Nuveen Municipal Bond ESG ETF

03/04/2023

10/04/2023

3.70%

$0.07

State Street Nuveen Municipal Bond ETF

03/04/2023

10/04/2023

3.40%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/04/2023

10/04/2023

6.01%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/04/2023

10/04/2023

2.92%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

03/04/2023

10/04/2023

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/04/2023

10/04/2023

4.23%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/04/2023

10/04/2023

2.21%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/04/2023

10/04/2023

5.14%

$0.40

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/04/2023

10/04/2023

4.57%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/04/2023

10/04/2023

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/04/2023

10/04/2023

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/04/2023

10/04/2023

4.14%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/04/2023

10/04/2023

5.09%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/04/2023

10/04/2023

3.74%

$0.06

State Street Ultra Short Term Bond ETF

03/04/2023

10/04/2023

4.15%

$0.13

Systems Technology Inc

28/12/2022

10/04/2023

0.48%

₩250

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2023

10/04/2023

6.06%

CA$0.04

Techwing Inc

28/12/2022

10/04/2023

0.21%

₩130

Trend Micro Inc ADR

29/12/2022

10/04/2023

3.12%

$1.14

TSE Co Ltd

28/12/2022

10/04/2023

0.18%

₩500

VanEck China Bond ETF

03/04/2023

10/04/2023

1.64%

$0.04

VanEck Green Bond ETF

03/04/2023

10/04/2023

4.30%

$0.07

VanEck HIP Sustainable Muni ETF

03/04/2023

10/04/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

03/04/2023

10/04/2023

5.93%

$0.09

VanEck Moody's Analytics IG Corporate Bond ETF

03/04/2023

10/04/2023

4.62%

$0.08

VanEck Muni Allocation ETF

03/04/2023

10/04/2023

0.00%

$0.08

VanEck Pharmaceutical ETF

03/04/2023

10/04/2023

2.06%

$0.66

VanEck Short High Yield Muni ETF

03/04/2023

10/04/2023

3.64%

$0.06

VanEck Vectors Short Muni ETF

03/04/2023

10/04/2023

2.71%

$0.03

Vanguard Canadian Corporate Bond Index ETF

31/03/2023

10/04/2023

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2023

10/04/2023

3.91%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2023

10/04/2023

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2023

10/04/2023

3.74%

CA$0.07

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2023

10/04/2023

2.20%

CA$0.08

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2023

10/04/2023

1.75%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2023

10/04/2023

2.61%

CA$0.12

Vanguard Retirement Income ETF Portfolio

31/03/2023

10/04/2023

3.82%

CA$0.09

WINIX Co Ltd

28/12/2022

10/04/2023

7.52%

₩200

Wonil Special Steel Co Ltd

28/12/2022

10/04/2023

3.77%

₩220

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